TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Vezető Olajvállalatok Tőkevédett Származtatott Befektetési Alap | ||||
Évesített hozam: 0,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-04-07 | HU0000714506 | 10.012,782424 | 2.715.310.000 | |
2020-04-06 | HU0000714506 | 10.016,840359 | 2.716.410.000 | |
2020-04-03 | HU0000714506 | 10.016,472878 | 2.716.310.000 | |
2020-04-02 | HU0000714506 | 10.016,406584 | 2.716.290.000 | |
2020-04-01 | HU0000714506 | 10.016,275853 | 2.716.250.000 | |
2020-03-31 | HU0000714506 | 10.191,192961 | 2.763.690.000 | |
2020-03-30 | HU0000714506 | 10.016,000380 | 2.716.180.000 | |
2020-03-27 | HU0000714506 | 10.015,672403 | 2.716.090.000 | |
2020-03-26 | HU0000714506 | 10.015,404736 | 2.716.020.000 | |
2020-03-25 | HU0000714506 | 10.015,277063 | 2.715.980.000 | |
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2020-03-24 | HU0000714506 | 10.015,174479 | 2.715.960.000 | |
2020-03-23 | HU0000714506 | 10.015,046363 | 2.715.920.000 | |
2020-03-20 | HU0000714506 | 10.014,904994 | 2.715.880.000 | |
2020-03-19 | HU0000714506 | 10.014,773479 | 2.715.850.000 | |
2020-03-18 | HU0000714506 | 10.014,739210 | 2.715.840.000 | |
2020-03-17 | HU0000714506 | 10.014,654950 | 2.715.810.000 | |
2020-03-16 | HU0000714506 | 10.014,603100 | 2.715.800.000 | |
2020-03-13 | HU0000714506 | 10.014,326310 | 2.715.730.000 | |
2020-03-12 | HU0000714506 | 10.014,231806 | 2.715.700.000 | |
2020-03-11 | HU0000714506 | 10.014,165957 | 2.715.680.000 | |
2020-03-10 | HU0000714506 | 10.014,085953 | 2.715.660.000 | |
2020-03-09 | HU0000714506 | 10.013,967104 | 2.715.630.000 | |
2020-03-06 | HU0000714506 | 10.013,484693 | 2.715.500.000 | |
2020-03-05 | HU0000714506 | 10.013,466528 | 2.715.490.000 | |
2020-03-04 | HU0000714506 | 10.013,399249 | 2.715.470.000 | |
2020-03-03 | HU0000714506 | 10.013,304693 | 2.715.450.000 | |
2020-02-27 | HU0000714506 | 10.013,247227 | 2.715.430.000 | |
2020-02-26 | HU0000714506 | 10.013,198113 | 2.715.420.000 | |
2020-02-25 | HU0000714506 | 10.013,116873 | 2.715.400.000 | |
2020-02-24 | HU0000714506 | 10.013,071951 | 2.715.380.000 | |
2020-02-21 | HU0000714506 | 10.012,918258 | 2.715.340.000 | |
2020-02-20 | HU0000714506 | 10.012,894898 | 2.715.340.000 | |
2020-02-19 | HU0000714506 | 10.012,902524 | 2.715.340.000 | |
2020-02-18 | HU0000714506 | 10.012,995468 | 2.715.360.000 | |
2020-02-17 | HU0000714506 | 10.013,116788 | 2.715.400.000 | |
2020-02-14 | HU0000714506 | 10.013,062470 | 2.715.380.000 | |
2020-02-13 | HU0000714506 | 10.013,092977 | 2.715.390.000 | |
2020-02-12 | HU0000714506 | 10.013,032627 | 2.715.370.000 | |
2020-02-11 | HU0000714506 | 10.012,951620 | 2.715.350.000 | |
2020-02-10 | HU0000714506 | 10.012,894887 | 2.715.340.000 | |
2020-02-07 | HU0000714506 | 10.012,636715 | 2.715.270.000 | |
2020-02-06 | HU0000714506 | 10.012,600518 | 2.715.260.000 | |
2020-02-05 | HU0000714506 | 10.012,606046 | 2.715.260.000 | |
2020-02-04 | HU0000714506 | 10.012,488362 | 2.715.230.000 | |
2020-02-03 | HU0000714506 | 10.012,412834 | 2.715.210.000 | |
2020-01-31 | HU0000714506 | 10.012,220448 | 2.715.150.000 | |
2020-01-30 | HU0000714506 | 10.012,194167 | 2.715.150.000 | |
2020-01-29 | HU0000714506 | 10.012,165637 | 2.715.140.000 | |
2020-01-28 | HU0000714506 | 10.012,077966 | 2.715.120.000 | |
2020-01-27 | HU0000714506 | 10.012,018194 | 2.715.100.000 | |
2020-01-24 | HU0000714506 | 10.011,841856 | 2.715.050.000 | |
2020-01-23 | HU0000714506 | 10.011,811755 | 2.715.040.000 | |
2020-01-22 | HU0000714506 | 10.011,770665 | 2.715.030.000 | |
2020-01-21 | HU0000714506 | 10.011,736850 | 2.715.020.000 | |
2020-01-20 | HU0000714506 | 10.011,670880 | 2.715.000.000 | |
2020-01-17 | HU0000714506 | 10.011,488370 | 2.714.960.000 | |
2020-01-16 | HU0000714506 | 10.011,420921 | 2.714.940.000 | |
2020-01-15 | HU0000714506 | 10.011,349375 | 2.714.920.000 | |
2020-01-14 | HU0000714506 | 10.011,247559 | 2.714.890.000 | |
2020-01-13 | HU0000714506 | 10.011,188791 | 2.714.870.000 | |
2020-01-10 | HU0000714506 | 10.011,019053 | 2.714.830.000 | |
2020-01-09 | HU0000714506 | 10.010,939126 | 2.714.810.000 | |
2020-01-08 | HU0000714506 | 10.010,868193 | 2.714.790.000 | |
2020-01-07 | HU0000714506 | 10.010,774965 | 2.714.760.000 | |
2020-01-06 | HU0000714506 | 10.010,706863 | 2.714.740.000 | |
2020-01-03 | HU0000714506 | 10.010,510856 | 2.714.690.000 | |
2020-01-02 | HU0000714506 | 10.010,447722 | 2.714.670.000 | |
2019-12-31 | HU0000714506 | 10.010,251490 | 2.714.620.000 | |
2019-12-30 | HU0000714506 | 10.010,135395 | 2.714.590.000 | |
2019-12-23 | HU0000714506 | 10.009,592856 | 2.714.440.000 | |
2019-12-20 | HU0000714506 | 10.009,358074 | 2.714.380.000 | |
2019-12-19 | HU0000714506 | 10.009,265617 | 2.714.350.000 | |
2019-12-18 | HU0000714506 | 10.009,177717 | 2.714.330.000 | |
2019-12-17 | HU0000714506 | 10.009,048189 | 2.714.290.000 | |
2019-12-16 | HU0000714506 | 10.008,968261 | 2.714.270.000 | |
2019-12-13 | HU0000714506 | 10.008,728657 | 2.714.210.000 | |
2019-12-12 | HU0000714506 | 10.008,635672 | 2.714.180.000 | |
2019-12-11 | HU0000714506 | 10.008,546190 | 2.714.160.000 | |
2019-12-10 | HU0000714506 | 10.008,425136 | 2.714.120.000 | |
2019-12-09 | HU0000714506 | 10.008,337483 | 2.714.100.000 | |
2019-12-06 | HU0000714506 | 10.008,097804 | 2.714.040.000 | |
2019-12-05 | HU0000714506 | 10.007,987879 | 2.714.010.000 | |
2019-12-04 | HU0000714506 | 10.007,898597 | 2.713.980.000 | |
2019-12-03 | HU0000714506 | 10.007,798808 | 2.713.950.000 | |
2019-12-02 | HU0000714506 | 10.007,695520 | 2.713.930.000 | |
2019-11-29 | HU0000714506 | 10.007,481197 | 2.713.870.000 | |
2019-11-28 | HU0000714506 | 10.007,408461 | 2.713.850.000 | |
2019-11-27 | HU0000714506 | 10.007,309919 | 2.713.820.000 | |
2019-11-26 | HU0000714506 | 10.007,197788 | 2.713.790.000 | |
2019-11-25 | HU0000714506 | 10.007,090407 | 2.713.760.000 | |
2019-11-22 | HU0000714506 | 10.006,842199 | 2.713.700.000 | |
2019-11-21 | HU0000714506 | 10.006,754082 | 2.713.670.000 | |
2019-11-20 | HU0000714506 | 10.006,664331 | 2.713.650.000 | |
2019-11-19 | HU0000714506 | 10.006,548709 | 2.713.620.000 | |
2019-11-18 | HU0000714506 | 10.006,458770 | 2.713.590.000 | |
2019-11-15 | HU0000714506 | 10.006,213822 | 2.713.520.000 | |
2019-11-14 | HU0000714506 | 10.006,086347 | 2.713.490.000 | |
2019-11-13 | HU0000714506 | 10.005,994657 | 2.713.470.000 | |
2019-11-12 | HU0000714506 | 10.005,877873 | 2.713.430.000 | |
2019-11-11 | HU0000714506 | 10.005,787200 | 2.713.410.000 | |
2019-11-08 | HU0000714506 | 10.005,539604 | 2.713.340.000 | |
2019-11-07 | HU0000714506 | 10.005,452929 | 2.713.320.000 | |
2019-11-06 | HU0000714506 | 10.005,377681 | 2.713.300.000 | |
2019-11-05 | HU0000714506 | 10.005,238045 | 2.713.260.000 | |
2019-11-04 | HU0000714506 | 10.005,163837 | 2.713.240.000 | |
2019-10-31 | HU0000714506 | 10.004,803923 | 2.713.140.000 | |
2019-10-30 | HU0000714506 | 10.004,739763 | 2.713.130.000 | |
2019-10-29 | HU0000714506 | 10.004,623344 | 2.713.090.000 | |
2019-10-28 | HU0000714506 | 10.004,532944 | 2.713.070.000 | |
2019-10-25 | HU0000714506 | 10.004,275510 | 2.713.000.000 | |
2019-10-24 | HU0000714506 | 10.004,184716 | 2.712.970.000 | |
2019-10-22 | HU0000714506 | 10.003,993130 | 2.712.920.000 | |
2019-10-21 | HU0000714506 | 10.003,903792 | 2.712.900.000 | |
2019-10-18 | HU0000714506 | 10.003,663962 | 2.712.830.000 | |
2019-10-17 | HU0000714506 | 10.003,576218 | 2.712.810.000 | |
2019-10-16 | HU0000714506 | 10.003,488281 | 2.712.790.000 | |
2019-10-15 | HU0000714506 | 10.003,374333 | 2.712.750.000 | |
2019-10-14 | HU0000714506 | 10.003,286234 | 2.712.730.000 | |
2019-10-11 | HU0000714506 | 10.003,050586 | 2.712.670.000 | |
2019-10-10 | HU0000714506 | 10.002,966982 | 2.712.640.000 | |
2019-10-09 | HU0000714506 | 10.002,881051 | 2.712.620.000 | |
2019-10-08 | HU0000714506 | 10.002,769260 | 2.712.590.000 | |
2019-10-07 | HU0000714506 | 10.002,683344 | 2.712.570.000 |