MKB Alapok Alapja
Évesített hozam: 2,73%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000703962	0,934202	129.334.161
2012-05-18	HU0000703962	0,935557	129.521.644
2012-05-17	HU0000703962	0,939102	130.012.484
2012-05-16	HU0000703962	0,940295	130.177.618
2012-05-15	HU0000703962	0,937908	131.079.389
2012-05-14	HU0000703962	0,938710	131.191.486
2012-05-11	HU0000703962	0,940264	131.408.553
2012-05-10	HU0000703962	0,942602	131.735.357
2012-05-09	HU0000703962	0,943879	131.913.803
2012-05-08	HU0000703962	0,943717	131.891.245
2012-05-07	HU0000703962	0,940981	131.508.803
2012-05-04	HU0000703962	0,942018	131.953.462
2012-05-03	HU0000703962	0,940246	131.705.173
2012-05-02	HU0000703962	0,937158	131.272.586
2012-04-27	HU0000703962	0,936733	130.915.161
2012-04-26	HU0000703962	0,941453	131.574.779
2012-04-25	HU0000703962	0,939981	131.368.993
2012-04-24	HU0000703962	0,939703	131.330.238
2012-04-23	HU0000703962	0,940468	131.865.982
2012-04-21	HU0000703962	0,940200	131.828.347
2012-04-20	HU0000703962	0,940226	131.831.968
2012-04-19	HU0000703962	0,940897	131.926.046
2012-04-18	HU0000703962	0,941885	132.064.585
2012-04-17	HU0000703962	0,940101	131.814.410
2012-04-16	HU0000703962	0,940777	131.918.672
2012-04-13	HU0000703962	0,941222	131.981.149
2012-04-12	HU0000703962	0,940918	131.938.524
2012-04-11	HU0000703962	0,939806	131.782.562
2012-04-10	HU0000703962	0,941353	131.999.429
2012-04-06	HU0000703962	0,941300	131.992.060
2012-04-05	HU0000703962	0,942306	132.250.831
2012-04-04	HU0000703962	0,941297	132.135.232
2012-04-03	HU0000703962	0,942778	132.343.077
2012-04-02	HU0000703962	0,942659	132.326.320
2012-03-30	HU0000703962	0,947082	133.235.073
2012-03-29	HU0000703962	0,948239	133.397.804
2012-03-28	HU0000703962	0,946864	133.706.537
2012-03-27	HU0000703962	0,945466	133.509.119
2012-03-26	HU0000703962	0,947928	133.856.776
2012-03-24	HU0000703962	0,947163	139.770.547
2012-03-23	HU0000703962	0,947460	139.834.536
2012-03-22	HU0000703962	0,943690	139.278.058
2012-03-21	HU0000703962	0,948723	140.020.858
2012-03-20	HU0000703962	0,948615	140.005.003
2012-03-19	HU0000703962	0,949711	140.166.662
2012-03-14	HU0000703962	0,948333	139.963.323
2012-03-13	HU0000703962	0,943154	139.199.029
2012-03-12	HU0000703962	0,945831	140.124.783
2012-03-09	HU0000703962	0,948159	140.469.658
2012-03-08	HU0000703962	0,950250	140.779.399
2012-03-07	HU0000703962	0,949755	140.706.152
2012-03-06	HU0000703962	0,948531	140.524.823
2012-03-05	HU0000703962	0,947775	140.412.773
2012-03-02	HU0000703962	0,949187	140.621.916
2012-03-01	HU0000703962	0,949063	140.603.633
2012-02-29	HU0000703962	0,948858	140.573.176
2012-02-28	HU0000703962	0,949805	140.713.523
2012-02-27	HU0000703962	0,950082	140.754.582
2012-02-24	HU0000703962	0,949736	140.703.278
2012-02-23	HU0000703962	0,948575	140.531.223
2012-02-22	HU0000703962	0,948908	140.580.614
2012-02-21	HU0000703962	0,949915	140.839.287
2012-02-20	HU0000703962	0,948156	140.578.541
2012-02-17	HU0000703962	0,948238	140.691.217
2012-02-16	HU0000703962	0,947767	140.621.382
2012-02-15	HU0000703962	0,948478	140.726.784
2012-02-14	HU0000703962	0,948802	140.774.838
2012-02-13	HU0000703962	0,948100	140.670.687
2012-02-10	HU0000703962	0,948776	140.771.052
2012-02-09	HU0000703962	0,949149	140.826.446
2012-02-08	HU0000703962	0,948527	140.734.170
2012-02-07	HU0000703962	0,948768	140.769.791
2012-02-06	HU0000703962	0,948536	140.735.514
2012-02-03	HU0000703962	0,947910	141.520.277
2012-02-02	HU0000703962	0,947793	141.502.741
2012-02-01	HU0000703962	0,948773	141.645.630
2012-01-31	HU0000703962	0,947210	141.412.320
2012-01-30	HU0000703962	0,945781	141.483.887
2012-01-27	HU0000703962	0,944592	141.305.964
2012-01-26	HU0000703962	0,945070	141.377.477
2012-01-25	HU0000703962	0,944965	135.344.419
2012-01-24	HU0000703962	0,943648	135.155.784
2012-01-23	HU0000703962	0,943575	135.145.267
2012-01-20	HU0000703962	0,944234	135.239.657
2012-01-19	HU0000703962	0,944414	137.381.092
2012-01-18	HU0000703962	0,944489	137.392.099
2012-01-17	HU0000703962	0,943956	137.314.589
2012-01-16	HU0000703962	0,943468	137.243.586
2012-01-13	HU0000703962	0,943376	138.257.842
2012-01-12	HU0000703962	0,941783	138.024.308
2012-01-11	HU0000703962	0,940329	137.825.793
2012-01-10	HU0000703962	0,940853	137.902.610
2012-01-09	HU0000703962	0,941231	137.957.958
2012-01-06	HU0000703962	0,941153	137.946.519
2012-01-05	HU0000703962	0,939610	137.720.364
2012-01-04	HU0000703962	0,939509	137.705.560
2012-01-03	HU0000703962	0,939201	137.660.366
2012-01-02	HU0000703962	0,939511	137.705.841
2011-12-30	HU0000703962	0,939511	137.705.841
2011-12-29	HU0000703962	0,939614	137.720.928
2011-12-28	HU0000703962	0,939838	137.753.796
2011-12-27	HU0000703962	0,939712	137.735.389
2011-12-23	HU0000703962	0,939480	137.500.648
2011-12-22	HU0000703962	0,937488	137.209.209
2011-12-21	HU0000703962	0,939913	137.564.122
2011-12-20	HU0000703962	0,938027	137.287.971
2011-12-19	HU0000703962	0,939417	137.491.484
2011-12-16	HU0000703962	0,941732	137.830.304
2011-12-15	HU0000703962	0,943802	138.485.141
2011-12-14	HU0000703962	0,945774	139.927.479
2011-12-12	HU0000703962	0,945905	141.991.938
2011-12-09	HU0000703962	0,945849	141.983.617
2011-12-08	HU0000703962	0,946283	142.048.736
2011-12-07	HU0000703962	0,946219	142.039.083
2011-12-06	HU0000703962	0,945799	142.905.344
2011-12-05	HU0000703962	0,946420	142.999.163
2011-12-02	HU0000703962	0,943535	143.612.184
2011-12-01	HU0000703962	0,942607	142.971.060
2011-11-30	HU0000703962	0,942771	142.995.923
2011-11-29	HU0000703962	0,942222	142.912.667
2011-11-28	HU0000703962	0,942723	143.516.678
2011-11-25	HU0000703962	0,943552	143.622.943
2011-11-24	HU0000703962	0,943445	143.606.646
2011-11-23	HU0000703962	0,945243	143.880.344
2011-11-22	HU0000703962	0,947042	144.154.206
2011-11-21	HU0000703962	0,948858	144.430.519
2011-11-18	HU0000703962	0,948637	144.549.876
2011-11-17	HU0000703962	0,948736	145.706.776
2011-11-16	HU0000703962	0,945614	145.227.302
2011-11-15	HU0000703962	0,943527	145.013.450
2011-11-14	HU0000703962	0,948031	146.637.317
2011-11-11	HU0000703962	0,947186	148.162.105
2011-11-10	HU0000703962	0,939022	146.885.056
2011-11-09	HU0000703962	0,937354	146.912.006
2011-11-08	HU0000703962	0,944762	150.871.221
2011-11-07	HU0000703962	0,940520	150.193.768
2011-11-05	HU0000703962	0,923420	147.463.113
2011-11-04	HU0000703962	0,951229	151.903.944
2011-11-03	HU0000703962	0,928700	149.351.583
2011-11-02	HU0000703962	0,929361	149.443.019
2011-10-28	HU0000703962	0,932958	150.133.312
2011-10-27	HU0000703962	0,927469	152.402.330
2011-10-26	HU0000703962	0,911215	149.582.693
2011-10-25	HU0000703962	0,918930	150.849.225
2011-10-24	HU0000703962	0,922896	156.986.060
2011-10-20	HU0000703962	0,922045	157.192.393
2011-10-19	HU0000703962	0,915657	156.133.507
2011-10-18	HU0000703962	0,923179	157.927.019
2011-10-17	HU0000703962	0,918023	157.045.011
2011-10-14	HU0000703962	0,915872	156.636.841
2011-10-13	HU0000703962	0,909084	155.265.522
2011-10-12	HU0000703962	0,903535	154.390.360
2011-10-11	HU0000703962	0,898173	153.474.136
2011-10-10	HU0000703962	0,882039	150.596.895
2011-10-07	HU0000703962	0,878587	150.410.810
2011-10-06	HU0000703962	0,885784	152.084.822
2011-10-05	HU0000703962	0,892664	163.533.758
2011-10-04	HU0000703962	0,888619	167.259.225
2011-10-03	HU0000703962	0,898370	169.193.863
2011-09-30	HU0000703962	0,882870	165.032.988
2011-09-29	HU0000703962	0,872353	167.436.168
2011-09-28	HU0000703962	0,882423	177.523.131
2011-09-27	HU0000703962	0,905847	185.556.959
2011-09-26	HU0000703962	0,919192	188.290.610
2011-09-23	HU0000703962	0,912455	186.910.636
2011-09-22	HU0000703962	0,918482	188.145.279
2011-09-21	HU0000703962	0,921951	189.667.339
2011-09-20	HU0000703962	0,911452	189.798.088
2011-09-19	HU0000703962	0,907248	188.922.625
2011-09-16	HU0000703962	0,903131	188.065.277
2011-09-15	HU0000703962	0,902630	187.961.102
2011-09-14	HU0000703962	0,915313	194.641.150
2011-09-13	HU0000703962	0,915528	195.216.691
2011-09-12	HU0000703962	0,898797	191.649.298
2011-09-09	HU0000703962	0,902694	192.480.230
2011-09-08	HU0000703962	0,909926	193.495.728
2011-09-07	HU0000703962	0,915838	194.752.947
2011-09-06	HU0000703962	0,915684	194.720.048
2011-09-05	HU0000703962	0,908026	193.091.679
2011-09-02	HU0000703962	0,905671	192.590.850
2011-09-01	HU0000703962	0,896327	190.603.758
2011-08-31	HU0000703962	0,893645	190.928.610
2011-08-30	HU0000703962	0,897582	191.815.258
2011-08-29	HU0000703962	0,892665	190.881.566
2011-08-26	HU0000703962	0,890290	189.874.333
2011-08-25	HU0000703962	0,891492	194.273.759
2011-08-24	HU0000703962	0,888527	193.235.990
2011-08-23	HU0000703962	0,907466	197.354.881
2011-08-22	HU0000703962	0,904340	196.674.955
2011-08-19	HU0000703962	0,907444	197.292.327
2011-08-18	HU0000703962	0,905434	197.359.439
2011-08-17	HU0000703962	0,898681	195.887.535
2011-08-16	HU0000703962	0,882210	192.395.232
2011-08-15	HU0000703962	0,898506	196.857.197
2011-08-12	HU0000703962	0,898059	196.589.407
2011-08-11	HU0000703962	0,898173	196.569.626
2011-08-10	HU0000703962	0,902031	207.549.972
2011-08-09	HU0000703962	0,906443	209.608.343
2011-08-08	HU0000703962	0,910687	210.589.678
2011-08-05	HU0000703962	0,911421	210.529.717
2011-08-04	HU0000703962	0,912216	210.591.188
2011-08-03	HU0000703962	0,911076	210.327.976
2011-08-02	HU0000703962	0,910837	195.782.743
2011-08-01	HU0000703962	0,911463	195.882.449
2011-07-29	HU0000703962	0,912655	196.138.643
2011-07-28	HU0000703962	0,912655	196.138.643
2011-07-27	HU0000703962	0,913020	198.916.095
2011-07-26	HU0000703962	0,911600	198.606.920
2011-07-25	HU0000703962	0,911522	198.589.729
2011-07-22	HU0000703962	0,911231	198.526.457
2011-07-21	HU0000703962	0,912495	198.801.775
2011-07-20	HU0000703962	0,911044	198.485.787
2011-07-19	HU0000703962	0,910523	198.996.069
2011-07-18	HU0000703962	0,909974	198.876.071
2011-07-15	HU0000703962	0,909248	199.137.747
2011-07-14	HU0000703962	0,909877	203.244.435
2011-07-13	HU0000703962	0,910855	203.462.844
2011-07-12	HU0000703962	0,909825	204.569.751
2011-07-11	HU0000703962	0,909876	211.081.180
2011-07-08	HU0000703962	0,909309	210.949.588
2011-07-07	HU0000703962	0,908975	210.872.106
2011-07-06	HU0000703962	0,908200	210.692.252
2011-07-05	HU0000703962	0,908096	210.668.173
2011-07-04	HU0000703962	0,907283	210.479.576
2011-07-01	HU0000703962	0,906185	211.443.549
2011-06-30	HU0000703962	0,906351	211.517.039
2011-06-29	HU0000703962	0,906721	211.623.240
2011-06-28	HU0000703962	0,907574	211.921.281
2011-06-27	HU0000703962	0,907690	211.948.509
2011-06-24	HU0000703962	0,907892	212.840.150
2011-06-23	HU0000703962	0,907828	212.825.170
2011-06-22	HU0000703962	0,907552	212.779.306
2011-06-21	HU0000703962	0,908137	212.916.566
2011-06-20	HU0000703962	0,909146	214.062.292
2011-06-17	HU0000703962	0,908362	216.366.255
2011-06-16	HU0000703962	0,908546	216.410.157
2011-06-15	HU0000703962	0,908851	217.261.998
2011-06-14	HU0000703962	0,908317	218.228.102
2011-06-10	HU0000703962	0,908608	218.298.635
2011-06-09	HU0000703962	0,908841	218.652.358
2011-06-08	HU0000703962	0,909587	218.831.970
2011-06-07	HU0000703962	0,910096	219.502.866
2011-06-06	HU0000703962	0,910684	219.644.699
2011-06-03	HU0000703962	0,910750	219.660.712
2011-06-02	HU0000703962	0,910340	220.257.852
2011-06-01	HU0000703962	0,910723	220.350.640
2011-05-31	HU0000703962	0,910158	220.213.853
2011-05-30	HU0000703962	0,910173	220.217.616
2011-05-27	HU0000703962	0,909638	220.088.223
2011-05-26	HU0000703962	0,909458	221.126.871
2011-05-25	HU0000703962	0,909615	221.109.905
2011-05-24	HU0000703962	0,909275	221.027.315
2011-05-23	HU0000703962	0,908843	220.822.241
2011-05-20	HU0000703962	0,908844	221.606.145
2011-05-19	HU0000703962	0,909142	222.542.774

Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
Cégkereső |  Apróhirdetés |  Ingyen hirdetés |  UV lámpa |  Bankjegyszámláló |  počítačka bankoviek |  AccuBANKER 
Startlap |  befektetes.lap.hu |  befektetesialapok.lap.hu