MKB GEMINI Tőkegarantált Származtatott Alap
Évesített hozam: 7,21%
dátum	azonosító	árfolyam*	eszközérték*
2011-07-11	HU0000706874	10.319,976563	719.694.504
2011-07-08	HU0000706874	10.314,028320	719.279.696
2011-07-07	HU0000706874	10.312,043945	719.141.293
2011-07-06	HU0000706874	10.310,058594	719.002.889
2011-07-05	HU0000706874	10.308,074219	718.864.487
2011-07-04	HU0000706874	10.306,171875	718.731.781
2011-07-01	HU0000706874	10.300,223633	718.316.973
2011-06-30	HU0000706874	10.298,238281	718.178.570
2011-06-29	HU0000706874	10.296,253906	718.040.167
2011-06-28	HU0000706874	10.293,269531	717.832.025
2011-06-27	HU0000706874	10.291,279297	717.693.221
2011-06-24	HU0000706874	10.285,331055	717.278.413
2011-06-23	HU0000706874	10.283,346680	717.140.009
2011-06-22	HU0000706874	10.281,585938	717.017.207
2011-06-21	HU0000706874	10.279,600586	716.878.802
2011-06-20	HU0000706874	10.277,610352	716.739.990
2011-06-17	HU0000706874	10.271,662109	716.325.180
2011-06-16	HU0000706874	10.269,677734	716.186.774
2011-06-15	HU0000706874	10.267,693359	716.048.369
2011-06-14	HU0000706874	10.265,699219	715.909.355
2011-06-10	HU0000706874	10.257,769531	715.356.342
2011-06-09	HU0000706874	10.254,785156	715.148.198
2011-06-08	HU0000706874	10.252,800781	715.009.793
2011-06-07	HU0000706874	10.250,815430	714.871.388
2011-06-06	HU0000706874	10.248,825195	714.732.577
2011-06-03	HU0000706874	10.242,876953	714.317.766
2011-06-02	HU0000706874	10.240,979492	714.185.461
2011-06-01	HU0000706874	10.238,995117	714.047.056
2011-05-31	HU0000706874	10.236,010742	713.838.914
2011-05-30	HU0000706874	10.235,020508	713.769.839
2011-05-27	HU0000706874	10.229,072266	713.355.029
2011-05-26	HU0000706874	10.227,087891	713.216.625
2011-05-25	HU0000706874	10.225,102539	713.078.219
2011-05-24	HU0000706874	10.222,118164	712.870.075
2011-05-23	HU0000706874	10.221,099609	712.801.002

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