MKB Hozamdoktor Származtatott Befektetési Alap

HU0000717319 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

9.509,0000

2021-08-12

Eszközérték

2.379 M

Forint

Hozam (5 év)

-0,04%

Évesített hozam (CAGR)

-0,12%

Maximum ár

9.718,1886

Minimum ár

9.487,9790

Volatilitás

4,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-08-12 9.509,000000 -0,01%
2021-08-11 9.509,593206 +0,00%
2021-08-10 9.509,314924 +0,00%
2021-08-09 9.509,111257 +0,01%
2021-08-06 9.508,276407 +0,00%
2021-08-05 9.507,998125 +0,00%
2021-08-04 9.507,719839 +0,00%
2021-08-03 9.507,441550 +0,00%
2021-08-02 9.507,163260 -1,18%
2021-07-30 9.620,358125 +0,39%
2021-07-29 9.583,080051 +0,43%
2021-07-28 9.541,802633 -0,34%
2021-07-27 9.574,524523 -0,31%
2021-07-26 9.604,246489 +0,13%
2021-07-23 9.591,412274 +0,11%
2021-07-22 9.581,134176 +0,04%
2021-07-21 9.576,856078 -0,37%
2021-07-20 9.612,578052 -0,38%
2021-07-19 9.649,300118 -0,19%
2021-07-16 9.667,466444 -0,52%
2021-07-15 9.718,188642 +0,39%
2021-07-14 9.680,910760 +0,32%
2021-07-13 9.649,632797 +0,59%
2021-07-12 9.593,354711 +0,07%
2021-07-09 9.586,520389 -0,29%
2021-07-08 9.614,242347 -0,01%
2021-07-07 9.614,964309 -0,06%
2021-07-06 9.620,686279 -0,71%
2021-07-05 9.689,408421 +0,14%
2021-07-02 9.675,574723 +0,19%
2021-07-01 9.657,287811 -0,02%
2021-06-30 9.659,033684 -0,14%
2021-06-29 9.672,755794 +0,13%
2021-06-28 9.660,477884 +0,17%
2021-06-25 9.643,644017 +0,40%
2021-06-24 9.605,365971 -0,42%
2021-06-23 9.646,088025 +0,15%
2021-06-22 9.631,810039 -0,51%
2021-06-21 9.681,532173 +0,01%
2021-06-18 9.680,698571 -0,33%
2021-06-17 9.712,420772 +0,41%
2021-06-16 9.673,142890 +0,30%
2021-06-15 9.643,864932 -0,04%
2021-06-14 9.647,586990 +0,17%
2021-06-11 9.630,753028 +0,57%
2021-06-10 9.576,474918 +0,08%
2021-06-09 9.569,196788 +0,21%
2021-06-08 9.548,918610 +0,02%
2021-06-07 9.546,640424 +0,28%
2021-06-04 9.519,805690 +0,21%
2021-06-03 9.499,527400 -0,29%
2021-06-02 9.527,249179 -0,07%
2021-06-01 9.533,970961 -0,09%
2021-05-31 9.542,720571 -0,22%
2021-05-28 9.563,886173 -0,06%
2021-05-27 9.569,608047 -0,04%
2021-05-26 9.573,329937 +0,00%
2021-05-25 9.573,051823 +0,01%
2021-05-21 9.571,939371 +0,11%
2021-05-20 9.561,661225 -0,11%
2021-05-19 9.572,383111 +0,03%
2021-05-18 9.569,104989 +0,13%
2021-05-17 9.556,826843 +0,48%
2021-05-14 9.510,993784 -0,03%
2021-05-13 9.513,715511 +0,21%
2021-05-12 9.493,437173 -0,26%
2021-05-11 9.518,158903 +0,06%
2021-05-10 9.512,880617 +0,12%
2021-05-07 9.501,045679 -0,26%
2021-05-06 9.525,767426 +0,02%
2021-05-05 9.523,494972 +0,09%
2021-05-04 9.515,238226 +0,03%
2021-05-03 9.511,959941 +0,12%
2021-04-30 9.500,152795 -0,09%
2021-04-29 9.508,874497 -0,01%
2021-04-28 9.509,596951 +0,01%
2021-04-27 9.508,318641 -0,08%
2021-04-26 9.516,040347 -0,11%
2021-04-23 9.526,205538 +0,28%
2021-04-22 9.499,927216 -0,05%
2021-04-21 9.504,648898 -0,25%
2021-04-20 9.528,370636 +0,13%
2021-04-19 9.516,092342 +0,10%
2021-04-16 9.506,257397 +0,19%
2021-04-15 9.487,979023 -0,01%
2021-04-14 9.488,700645 -0,14%
2021-04-13 9.502,422307 -0,08%
2021-04-12 9.510,143977 +0,12%
2021-04-09 9.498,308928 -0,15%
2021-04-08 9.513,030610

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