TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MKB Ütemező Fejlett Piaci Részvény Alapok Alapja A sorozat | ||||
Évesített hozam: -4,32% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000731492 | 1,238310 | 12.044.300.000 | |
2024-04-29 | HU0000731492 | 1,241967 | 12.082.900.000 | |
2024-04-26 | HU0000731492 | 1,234931 | 12.007.300.000 | |
2024-04-25 | HU0000731492 | 1,233301 | 11.973.100.000 | |
2024-04-24 | HU0000731492 | 1,237620 | 11.977.200.000 | |
2024-04-23 | HU0000731492 | 1,238693 | 11.967.400.000 | |
2024-04-22 | HU0000731492 | 1,228299 | 11.896.200.000 | |
2024-04-19 | HU0000731492 | 1,233427 | 11.930.300.000 | |
2024-04-18 | HU0000731492 | 1,233460 | 11.910.600.000 | |
2024-04-17 | HU0000731492 | 1,240823 | 11.977.500.000 | |
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2024-04-16 | HU0000731492 | 1,246221 | 12.019.300.000 | |
2024-04-15 | HU0000731492 | 1,252528 | 12.062.600.000 | |
2024-04-12 | HU0000731492 | 1,247999 | 12.014.000.000 | |
2024-04-11 | HU0000731492 | 1,241134 | 11.905.800.000 | |
2024-04-10 | HU0000731492 | 1,233516 | 11.802.000.000 | |
2024-04-09 | HU0000731492 | 1,231874 | 11.755.500.000 | |
2024-04-08 | HU0000731492 | 1,238590 | 11.775.800.000 | |
2024-04-05 | HU0000731492 | 1,236774 | 11.718.600.000 | |
2024-04-04 | HU0000731492 | 1,246749 | 11.773.900.000 | |
2024-04-03 | HU0000731492 | 1,257186 | 11.849.500.000 | |
2024-04-02 | HU0000731492 | 1,257996 | 11.854.000.000 | |
2024-03-28 | HU0000731492 | 1,261230 | 11.825.400.000 | |
2024-03-27 | HU0000731492 | 1,252224 | 11.712.600.000 | |
2024-03-26 | HU0000731492 | 1,256477 | 11.750.900.000 | |
2024-03-25 | HU0000731492 | 1,261214 | 11.778.200.000 | |
2024-03-22 | HU0000731492 | 1,255867 | 11.708.900.000 | |
2024-03-21 | HU0000731492 | 1,245566 | 11.616.600.000 | |
2024-03-20 | HU0000731492 | 1,244350 | 11.592.700.000 |