MKB Beszédes Hozam Származtatott Befektetési Alap

HU0000717657

Aktuális árfolyam

9.508,0000

2021-10-15

Eszközérték

2.047 M

Forint

Hozam (5 év)

+0,96%

Évesített hozam

+0,98%

Maximum ár

9.508,8450

Minimum ár

9.417,5331

Volatilitás

0,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-10-15 9.508,000000 -
2021-10-14 9.508,845034 +0,01%
2021-10-13 9.508,590014 0,00%
2021-10-12 9.508,334979 0,00%
2021-10-11 9.508,079959 0,00%
2021-10-08 9.507,314879 -0,01%
2021-10-07 9.507,059859 0,00%
2021-10-06 9.506,804834 0,00%
2021-10-05 9.506,549800 0,00%
2021-10-04 9.506,294770 0,00%
2021-10-01 9.505,512010 -0,01%
2021-09-30 9.505,290487 0,00%
2021-09-29 9.505,035462 0,00%
2021-09-28 9.504,780442 0,00%
2021-09-24 9.503,760351 -0,01%
2021-09-23 9.503,505317 0,00%
2021-09-22 9.503,252154 0,00%
2021-09-21 9.502,997046 0,00%
2021-09-20 9.502,741942 0,00%
2021-09-17 9.501,976630 -0,01%
2021-09-16 9.501,721516 0,00%
2021-09-15 9.501,466417 0,00%
2021-09-14 9.501,211304 0,00%
2021-09-13 9.500,956200 0,00%
2021-09-10 9.500,190865 -0,01%
2021-09-09 9.499,935747 0,00%
2021-09-08 9.499,680638 0,00%
2021-09-07 9.499,425516 0,00%
2021-09-06 9.499,170407 0,00%
2021-09-03 9.498,405062 -0,01%
2021-09-02 9.498,149949 0,00%
2021-09-01 9.497,894831 0,00%
2021-08-31 9.497,673247 0,00%
2021-08-30 9.497,418176 0,00%
2021-08-27 9.496,652934 -0,01%
2021-08-26 9.496,397853 0,00%
2021-08-25 9.496,142768 0,00%
2021-08-24 9.495,887682 0,00%
2021-08-23 9.495,632592 0,00%
2021-08-19 9.494,612246 -0,01%
2021-08-18 9.494,357160 0,00%
2021-08-17 9.494,102075 0,00%
2021-08-16 9.493,846985 0,00%
2021-08-13 9.493,081710 -0,01%
2021-08-12 9.492,826620 0,00%
2021-08-11 9.492,571530 0,00%
2021-08-10 9.492,316431 0,00%
2021-08-09 9.492,061341 0,00%
2021-08-06 9.491,296052 -0,01%
2021-08-05 9.491,040957 0,00%
2021-08-04 9.490,785858 0,00%
2021-08-03 9.490,530763 0,00%
2021-08-02 9.490,275673 0,00%
2021-07-30 9.489,543979 -0,01%
2021-07-29 9.489,288912 0,00%
2021-07-28 9.489,034593 0,00%
2021-07-27 9.488,779513 0,00%
2021-07-26 9.488,524436 0,00%
2021-07-23 9.487,759199 -0,01%
2021-07-22 9.487,504113 0,00%
2021-07-21 9.487,249033 0,00%
2021-07-20 9.486,993957 0,00%
2021-07-19 9.486,738871 0,00%
2021-07-16 9.485,973610 -0,01%
2021-07-15 9.485,718497 0,00%
2021-07-14 9.485,463384 0,00%
2021-07-13 9.485,208270 0,00%
2021-07-12 9.484,953157 0,00%
2021-07-09 9.484,187822 -0,01%
2021-07-08 9.483,932709 0,00%
2021-07-07 9.483,677586 0,00%
2021-07-06 9.483,422482 0,00%
2021-07-05 9.483,167364 0,00%
2021-07-02 9.482,402010 -0,01%
2021-07-01 9.482,137096 0,00%
2021-06-30 9.481,909645 0,00%
2021-06-29 9.481,654546 0,00%
2021-06-28 9.481,399442 0,00%
2021-06-25 9.480,634130 -0,01%
2021-06-24 9.480,379012 0,00%
2021-06-23 9.480,123917 0,00%
2021-06-22 9.479,868818 0,00%
2021-06-21 9.479,613704 0,00%
2021-06-18 9.478,848379 -0,01%
2021-06-17 9.478,593265 0,00%
2021-06-16 9.478,338161 0,00%
2021-06-15 9.478,083043 0,00%
2021-06-14 9.477,827935 0,00%
2021-06-11 9.477,062595 -0,01%
2021-06-10 9.476,807482 0,00%
2021-06-09 9.476,552373 0,00%
2021-06-08 9.476,297255 0,00%
2021-06-07 9.476,042137 0,00%
2021-06-04 9.475,276783 -0,01%
2021-06-03 9.475,021666 0,00%
2021-06-02 9.474,766543 0,00%
2021-06-01 9.474,511430 0,00%
2021-05-31 9.474,288620 0,00%
2021-05-28 9.473,523298 -0,01%
2021-05-27 9.473,268176 0,00%
2021-05-26 9.473,013072 0,00%
2021-05-25 9.472,757954 0,00%
2021-05-21 9.471,737306 -0,01%
2021-05-20 9.471,482151 0,00%
2021-05-19 9.471,226995 0,00%
2021-05-18 9.470,971831 0,00%
2021-05-17 9.470,716671 0,00%
2021-05-14 9.469,953180 -0,01%
2021-05-13 9.469,697988 0,00%
2021-05-12 9.469,442787 0,00%
2021-05-11 9.469,187580 0,00%
2021-05-10 9.468,932384 0,00%
2021-05-07 9.468,166770 -0,01%
2021-05-06 9.467,911573 0,00%
2021-05-05 9.467,663116 0,00%
2021-05-04 9.467,432943 0,00%
2021-05-03 9.467,177737 0,00%
2021-04-30 9.466,444408 -0,01%
2021-04-29 9.466,189206 0,00%
2021-04-28 9.465,934734 0,00%
2021-04-27 9.465,679514 0,00%
2021-04-26 9.465,424285 0,00%
2021-04-23 9.464,658615 -0,01%
2021-04-22 9.464,403390 0,00%
2021-04-21 9.464,148156 0,00%
2021-04-20 9.463,892936 0,00%
2021-04-19 9.463,637697 0,00%
2021-04-16 9.462,872028 -0,01%
2021-04-15 9.462,616366 0,00%
2021-04-14 9.462,360695 0,00%
2021-04-13 9.462,105025 0,00%
2021-04-12 9.461,849354 0,00%
2021-04-09 9.461,082347 -0,01%
2021-04-08 9.460,826681 0,00%
2021-04-07 9.460,571005 0,00%
2021-04-06 9.460,315339 0,00%
2021-04-01 9.459,037181 -0,01%
2021-03-31 9.458,813632 0,00%
2021-03-30 9.458,557803 0,00%
2021-03-29 9.458,301965 0,00%
2021-03-26 9.457,534452 -0,01%
2021-03-25 9.457,278609 0,00%
2021-03-24 9.457,022766 0,00%
2021-03-23 9.456,766148 0,00%
2021-03-22 9.456,509516 0,00%
2021-03-19 9.455,820804 -0,01%
2021-03-18 9.455,564181 0,00%
2021-03-17 9.455,307544 0,00%
2021-03-16 9.455,050912 0,00%
2021-03-12 9.454,024388 -0,01%
2021-03-11 9.453,767751 0,00%
2021-03-10 9.453,511123 0,00%
2021-03-09 9.453,254486 0,00%
2021-03-08 9.452,997849 0,00%
2021-03-05 9.452,227929 -0,01%
2021-03-04 9.451,971288 0,00%
2021-03-03 9.451,714646 0,00%
2021-03-02 9.451,458004 0,00%
2021-03-01 9.451,201368 0,00%
2021-02-26 9.450,463741 -0,01%
2021-02-25 9.450,207095 0,00%
2021-02-24 9.449,950449 0,00%
2021-02-23 9.449,693812 0,00%
2021-02-22 9.449,437170 0,00%
2021-02-19 9.448,667232 -0,01%
2021-02-18 9.448,410576 0,00%
2021-02-17 9.448,153925 0,00%
2021-02-16 9.447,897275 0,00%
2021-02-15 9.447,640628 0,00%
2021-02-12 9.446,870667 -0,01%
2021-02-11 9.446,614025 0,00%
2021-02-10 9.446,357374 0,00%
2021-02-09 9.446,100714 0,00%
2021-02-08 9.445,844068 0,00%
2021-02-05 9.445,074092 -0,01%
2021-02-04 9.444,817441 0,00%
2021-02-03 9.444,560786 0,00%
2021-02-02 9.444,304130 0,00%
2021-02-01 9.444,047479 0,00%
2021-01-29 9.443,309788 -0,01%
2021-01-28 9.443,053880 0,00%
2021-01-27 9.442,797192 0,00%
2021-01-26 9.442,540518 0,00%
2021-01-25 9.442,283840 0,00%
2021-01-22 9.441,513785 -0,01%
2021-01-21 9.441,257101 0,00%
2021-01-20 9.441,000418 0,00%
2021-01-19 9.440,743735 0,00%
2021-01-18 9.440,487019 0,00%
2021-01-15 9.439,716904 -0,01%
2021-01-14 9.439,460197 0,00%
2021-01-13 9.439,203495 0,00%
2021-01-12 9.438,946775 0,00%
2021-01-11 9.438,690063 0,00%
2021-01-08 9.437,919906 -0,01%
2021-01-07 9.437,663190 0,00%
2021-01-06 9.437,406484 0,00%
2021-01-05 9.437,149759 0,00%
2021-01-04 9.436,893047 0,00%
2020-12-31 9.435,879832 -0,01%
2020-12-30 9.435,620552 0,00%
2020-12-29 9.435,361272 0,00%
2020-12-28 9.435,102001 0,00%
2020-12-23 9.433,805531 -0,01%
2020-12-22 9.433,546251 0,00%
2020-12-21 9.433,286966 0,00%
2020-12-18 9.432,509079 -0,01%
2020-12-17 9.432,249799 0,00%
2020-12-16 9.431,990514 0,00%
2020-12-15 9.431,731225 0,00%
2020-12-14 9.431,471940 0,00%
2020-12-11 9.430,694040 -0,01%
2020-12-10 9.430,434755 0,00%
2020-12-09 9.430,175461 0,00%
2020-12-08 9.429,916167 0,00%
2020-12-07 9.429,656878 0,00%
2020-12-04 9.428,878982 -0,01%
2020-12-03 9.428,619683 0,00%
2020-12-02 9.428,360389 0,00%
2020-12-01 9.428,101095 0,00%
2020-11-30 9.427,874090 0,00%
2020-11-27 9.427,096180 -0,01%
2020-11-26 9.426,836877 0,00%
2020-11-25 9.426,577574 0,00%
2020-11-24 9.426,318275 0,00%
2020-11-23 9.426,058967 0,00%
2020-11-20 9.425,281048 -0,01%
2020-11-19 9.425,021740 0,00%
2020-11-18 9.424,762441 0,00%
2020-11-17 9.424,503129 0,00%
2020-11-16 9.424,243774 0,00%
2020-11-13 9.423,465674 -0,01%
2020-11-12 9.423,206315 0,00%
2020-11-11 9.422,946960 0,00%
2020-11-10 9.422,687587 0,00%
2020-11-09 9.422,428233 0,00%
2020-11-06 9.421,650119 -0,01%
2020-11-05 9.421,390755 0,00%
2020-11-04 9.421,131387 0,00%
2020-11-03 9.420,872023 0,00%
2020-11-02 9.420,612650 0,00%
2020-10-30 9.419,866839 -0,01%
2020-10-29 9.419,607461 0,00%
2020-10-28 9.419,348827 0,00%
2020-10-27 9.419,089445 0,00%
2020-10-26 9.418,830058 0,00%
2020-10-22 9.417,792473 -0,01%
2020-10-21 9.417,533081 0,00%