MKB e-Hoz@m Származtatott Befektetési Alap

HU0000717905 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

10.246,9101

2021-12-02

Eszközérték

2,5 Mrd Ft

Nettó eszközérték

Hozam (5 év)

+1,25%

Évesített hozam (CAGR)

+4,58%/év

Maximum ár

10.312,1662

Minimum ár

9.970,3104

Volatilitás

14,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-12-02 10.246,910080 +2,77%
2021-12-01 9.970,409469 +0,00%
2021-11-30 9.970,310427 -1,80%
2021-11-29 10.153,258889 -0,33%
2021-11-26 10.186,874402 +0,00%
2021-11-25 10.186,746239 +0,05%
2021-11-24 10.181,618073 -0,15%
2021-11-23 10.196,489931 -0,04%
2021-11-22 10.200,361797 -0,13%
2021-11-19 10.213,977503 -0,08%
2021-11-18 10.221,849423 -0,16%
2021-11-17 10.237,721380 +0,09%
2021-11-16 10.228,593312 +0,04%
2021-11-15 10.224,465244 -0,01%
2021-11-12 10.225,081024 -0,07%
2021-11-11 10.231,952969 +1,82%
2021-11-10 10.048,824486 -2,47%
2021-11-09 10.303,696591 +0,21%
2021-11-08 10.282,568654 +0,24%
2021-11-05 10.258,184669 +0,27%
2021-11-04 10.230,056609 -0,19%
2021-11-03 10.249,928591 +1,98%
2021-11-02 10.050,828644 -1,98%
2021-10-29 10.254,317733 -0,06%
2021-10-28 10.260,189743 -0,11%
2021-10-27 10.271,061774 +0,14%
2021-10-26 10.256,933788 -0,13%
2021-10-25 10.269,805823 -0,03%
2021-10-22 10.272,421948 -0,20%
2021-10-21 10.293,294028 -0,18%
2021-10-20 10.312,166170 +0,00%
2021-10-19 10.312,038300 +0,06%
2021-10-18 10.305,910425 +0,20%
2021-10-15 10.285,526640 +0,02%
2021-10-14 10.283,398708 +0,11%
2021-10-13 10.272,270743 +0,01%
2021-10-12 10.271,142790 +0,04%
2021-10-11 10.267,014813 +1,92%
2021-10-08 10.073,629545 -1,61%
2021-10-07 10.238,501502 -0,15%
2021-10-06 10.253,373504 -0,07%
2021-10-05 10.260,245510 +0,46%
2021-10-04 10.213,117417 -0,07%
2021-10-01 10.220,711909 -0,17%
2021-09-30 10.237,613495 -0,14%
2021-09-29 10.251,485497 -0,04%
2021-09-28 10.255,357495 +2,51%
2021-09-24 10.003,843157 -1,64%
2021-09-23 10.170,714966 -0,17%
2021-09-22 10.187,588501 -0,30%
2021-09-21 10.218,460347 -0,05%
2021-09-20 10.223,332205 -0,03%
2021-09-17 10.225,947804 +0,03%
2021-09-16 10.222,819658 -0,08%
2021-09-15 10.230,691541 +0,30%
2021-09-14 10.200,563337 -0,06%
2021-09-13 10.206,435163 +0,14%
2021-09-10 10.192,050520 -0,18%
2021-09-09 10.209,922349 +0,26%
2021-09-08 10.183,794113 -0,03%
2021-09-07 10.186,665889 -0,10%
2021-09-06 10.196,537685 -0,03%
2021-09-03 10.199,153087 -0,01%
2021-09-02 10.200,024888 +0,04%
2021-09-01 10.195,896689 -0,11%
2021-08-31 10.206,798156 +2,15%
2021-08-30 9.991,669500 -2,09%
2021-08-27 10.205,285009 +0,90%
2021-08-26 10.114,156637 +0,13%
2021-08-25 10.101,028224 +0,00%
2021-08-24 10.100,899824 -0,20%
2021-08-23 10.120,771468

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