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 Világháló Tőkevédett Származtatott Befektetési Alap | ||||
Évesített hozam: 2,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-09-22 | HU0000715123 | 10.004,000000 | 2.237.440.000 | |
2020-09-21 | HU0000715123 | 10.004,465932 | 2.237.550.000 | |
2020-09-18 | HU0000715123 | 10.002,661885 | 2.237.150.000 | |
2020-09-17 | HU0000715123 | 10.002,034482 | 2.237.010.000 | |
2020-09-16 | HU0000715123 | 10.001,407091 | 2.236.860.000 | |
2020-09-15 | HU0000715123 | 10.000,779687 | 2.236.720.000 | |
2020-09-14 | HU0000715123 | 10.000,152284 | 2.236.580.000 | |
2020-09-11 | HU0000715123 | 9.998,270077 | 2.236.160.000 | |
2020-09-10 | HU0000715123 | 9.997,642668 | 2.236.020.000 | |
2020-09-09 | HU0000715123 | 9.997,015274 | 2.235.880.000 | |
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2020-09-08 | HU0000715123 | 9.996,387865 | 2.235.740.000 | |
2020-09-07 | HU0000715123 | 9.995,760461 | 2.235.600.000 | |
2020-09-04 | HU0000715123 | 9.993,878237 | 2.235.180.000 | |
2020-09-03 | HU0000715123 | 9.993,250824 | 2.235.040.000 | |
2020-09-02 | HU0000715123 | 9.992,623411 | 2.234.900.000 | |
2020-09-01 | HU0000715123 | 9.991,996007 | 2.234.760.000 | |
2020-08-31 | HU0000715123 | 9.991,399674 | 2.234.630.000 | |
2020-08-28 | HU0000715123 | 9.989,517431 | 2.234.210.000 | |
2020-08-27 | HU0000715123 | 9.988,890023 | 2.234.070.000 | |
2020-08-26 | HU0000715123 | 9.988,262601 | 2.233.920.000 | |
2020-08-25 | HU0000715123 | 9.987,635193 | 2.233.780.000 | |
2020-08-24 | HU0000715123 | 9.987,007762 | 2.233.640.000 | |
2020-08-19 | HU0000715123 | 9.983,870649 | 2.232.940.000 | |
2020-08-18 | HU0000715123 | 9.983,243227 | 2.232.800.000 | |
2020-08-17 | HU0000715123 | 9.982,615815 | 2.232.660.000 | |
2020-08-14 | HU0000715123 | 9.980,733523 | 2.232.240.000 | |
2020-08-13 | HU0000715123 | 9.980,106096 | 2.232.100.000 | |
2020-08-12 | HU0000715123 | 9.979,478670 | 2.231.960.000 | |
2020-08-11 | HU0000715123 | 9.978,851240 | 2.231.820.000 | |
2020-08-10 | HU0000715123 | 9.978,223805 | 2.231.680.000 | |
2020-08-07 | HU0000715123 | 9.976,341504 | 2.231.260.000 | |
2020-08-06 | HU0000715123 | 9.975,714077 | 2.231.120.000 | |
2020-08-05 | HU0000715123 | 9.975,086642 | 2.230.980.000 | |
2020-08-04 | HU0000715123 | 9.974,459207 | 2.230.840.000 | |
2020-08-03 | HU0000715123 | 9.973,831768 | 2.230.700.000 | |
2020-07-31 | HU0000715123 | 9.971,980541 | 2.230.280.000 | |
2020-07-30 | HU0000715123 | 9.971,353088 | 2.230.140.000 | |
2020-07-29 | HU0000715123 | 9.970,725649 | 2.230.000.000 | |
2020-07-28 | HU0000715123 | 9.970,098205 | 2.229.860.000 | |
2020-07-27 | HU0000715123 | 9.969,470761 | 2.229.720.000 | |
2020-07-24 | HU0000715123 | 9.967,588415 | 2.229.300.000 | |
2020-07-23 | HU0000715123 | 9.966,960971 | 2.229.160.000 | |
2020-07-22 | HU0000715123 | 9.966,333523 | 2.229.020.000 | |
2020-07-21 | HU0000715123 | 9.965,706065 | 2.228.880.000 | |
2020-07-20 | HU0000715123 | 9.965,078621 | 2.228.740.000 | |
2020-07-17 | HU0000715123 | 9.963,196258 | 2.228.320.000 | |
2020-07-16 | HU0000715123 | 9.962,568800 | 2.228.180.000 | |
2020-07-15 | HU0000715123 | 9.961,941320 | 2.228.040.000 | |
2020-07-14 | HU0000715123 | 9.961,313845 | 2.227.900.000 | |
2020-07-13 | HU0000715123 | 9.960,686365 | 2.227.760.000 | |
2020-07-10 | HU0000715123 | 9.958,803912 | 2.227.340.000 | |
2020-07-09 | HU0000715123 | 9.958,176424 | 2.227.200.000 | |
2020-07-08 | HU0000715123 | 9.957,548935 | 2.227.060.000 | |
2020-07-07 | HU0000715123 | 9.956,921450 | 2.226.920.000 |