MKB PAGODA IV Tőkevédett Származtatott Alap
Évesített hozam: 6,68%
dátum	azonosító	árfolyam*	eszközérték*
2011-08-22	HU0000707054	10.119,433579	1.011.923.119
2011-08-19	HU0000707054	10.113,961179	1.011.375.890
2011-08-18	HU0000707054	10.112,135353	1.011.193.311
2011-08-17	HU0000707054	10.110,309516	1.011.010.731
2011-08-16	HU0000707054	10.108,483700	1.010.828.153
2011-08-15	HU0000707054	10.106,652763	1.010.645.063
2011-08-12	HU0000707054	10.101,180394	1.010.097.837
2011-08-11	HU0000707054	10.099,354492	1.009.915.256
2011-08-10	HU0000707054	10.097,528320	1.009.732.676
2011-08-09	HU0000707054	10.095,703125	1.009.550.097
2011-08-08	HU0000707054	10.093,872070	1.009.367.009
2011-08-05	HU0000707054	10.088,399414	1.008.819.781
2011-08-04	HU0000707054	10.086,574219	1.008.637.202
2011-08-03	HU0000707054	10.084,748047	1.008.454.622
2011-08-02	HU0000707054	10.082,983398	1.008.278.142
2011-08-01	HU0000707054	10.081,152344	1.008.095.055
2011-07-29	HU0000707054	10.075,835938	1.007.563.427
2011-07-28	HU0000707054	10.074,009766	1.007.380.845
2011-07-27	HU0000707054	10.072,184570	1.007.198.266
2011-07-26	HU0000707054	10.070,358398	1.007.015.682
2011-07-25	HU0000707054	10.068,527344	1.006.832.589
2011-07-22	HU0000707054	10.063,054688	1.006.285.358
2011-07-21	HU0000707054	10.061,229492	1.006.102.778
2011-07-20	HU0000707054	10.059,403320	1.005.920.197
2011-07-19	HU0000707054	10.057,577148	1.005.737.614
2011-07-18	HU0000707054	10.055,746094	1.005.554.520
2011-07-15	HU0000707054	10.050,273438	1.005.007.290
2011-07-14	HU0000707054	10.048,448242	1.004.824.709
2011-07-13	HU0000707054	10.046,622070	1.004.642.128
2011-07-12	HU0000707054	10.044,795898	1.004.459.547
2011-07-11	HU0000707054	10.042,965820	1.004.276.453
2011-07-08	HU0000707054	10.037,493164	1.003.729.221
2011-07-07	HU0000707054	10.035,666992	1.003.546.641
2011-07-06	HU0000707054	10.033,840820	1.003.364.060
2011-07-05	HU0000707054	10.032,015625	1.003.181.478
2011-07-04	HU0000707054	10.030,245117	1.003.004.484
2011-07-01	HU0000707054	10.024,773438	1.002.457.254
2011-06-30	HU0000707054	10.022,947266	1.002.274.673
2011-06-29	HU0000707054	10.021,121094	1.002.092.094
2011-06-28	HU0000707054	10.019,295898	1.001.909.510
2011-06-27	HU0000707054	10.017,464844	1.001.726.417
2011-06-24	HU0000707054	10.011,992188	1.001.179.187
2011-06-23	HU0000707054	10.010,166016	1.000.996.606
2011-06-22	HU0000707054	10.008,340820	1.000.814.026
2011-06-21	HU0000707054	10.006,514648	1.000.631.445
2011-06-20	HU0000707054	10.004,683594	1.000.448.351
2011-06-17	HU0000707054	9.999,210938	999.901.121
2011-06-16	HU0000707054	9.997,385742	999.718.539
2011-06-15	HU0000707054	9.995,559570	999.535.959
2011-06-14	HU0000707054	9.993,725586	999.352.609
2011-06-10	HU0000707054	9.986,430664	998.623.054
2011-06-09	HU0000707054	9.984,604492	998.440.474
2011-06-08	HU0000707054	9.982,778320	998.257.892
2011-06-07	HU0000707054	9.980,953125	998.075.312
2011-06-06	HU0000707054	9.979,122070	997.892.218
2011-06-03	HU0000707054	9.973,649414	997.344.987
2011-06-02	HU0000707054	9.971,884766	997.168.507
2011-06-01	HU0000707054	9.970,058594	996.985.926
2011-05-31	HU0000707054	9.968,232422	996.803.345
2011-05-30	HU0000707054	9.966,401367	996.620.251
2011-05-27	HU0000707054	9.960,929688	996.073.023
2011-05-26	HU0000707054	9.959,103516	995.890.441
2011-05-25	HU0000707054	9.957,277344	995.707.860
2011-05-24	HU0000707054	9.955,452148	995.525.281
2011-05-23	HU0000707054	9.953,620117	995.342.185

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