MKB Természeti Kincsek Tőke- és Hozamvédett Származtatott Alap
Évesített hozam: -5,27%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-22	HU0000707963	11.348,323367	1.946.396.334
2012-05-21	HU0000707963	11.321,228932	1.941.749.259
2012-05-18	HU0000707963	11.296,976987	1.937.589.711
2012-05-17	HU0000707963	11.268,890388	1.932.772.466
2012-05-16	HU0000707963	11.368,803794	1.949.909.014
2012-05-15	HU0000707963	11.366,717201	1.949.551.134
2012-05-14	HU0000707963	11.360,622771	1.948.505.854
2012-05-11	HU0000707963	11.366,370821	1.949.491.725
2012-05-10	HU0000707963	11.403,284228	1.955.822.891
2012-05-09	HU0000707963	11.554,197628	1.981.706.652
2012-05-08	HU0000707963	11.552,111029	1.981.348.771
2012-05-07	HU0000707963	11.602,016605	1.989.908.276
2012-05-04	HU0000707963	11.685,764649	2.004.272.238
2012-05-03	HU0000707963	11.683,713615	2.003.920.457
2012-05-02	HU0000707963	11.523,611408	1.976.460.687
2012-04-27	HU0000707963	11.513,194130	1.974.673.978
2012-04-26	HU0000707963	11.515,107542	1.975.002.155
2012-04-25	HU0000707963	11.513,020966	1.974.644.278
2012-04-24	HU0000707963	11.472,934379	1.967.768.867
2012-04-23	HU0000707963	11.451,843902	1.964.151.555
2012-04-21	HU0000707963	11.447,674639	1.963.436.468
2012-04-20	HU0000707963	11.521,588057	1.976.113.654
2012-04-19	HU0000707963	11.507,501475	1.973.697.608
2012-04-18	HU0000707963	11.692,414893	2.005.412.848
2012-04-17	HU0000707963	11.690,328311	2.005.054.970
2012-04-16	HU0000707963	11.586,233923	1.987.201.325
2012-04-13	HU0000707963	11.570,981984	1.984.585.404
2012-04-12	HU0000707963	11.674,895408	2.002.408.011
2012-04-11	HU0000707963	11.653,808826	1.998.791.367
2012-04-10	HU0000707963	11.651,710525	1.998.431.479
2012-04-06	HU0000707963	11.797,375923	2.023.415.134
2012-04-05	HU0000707963	11.804,289335	2.024.600.881
2012-04-04	HU0000707963	11.699,202759	2.006.577.062
2012-04-03	HU0000707963	11.587,151725	1.987.358.741
2012-04-02	HU0000707963	11.712,057377	2.008.781.809
2012-03-30	HU0000707963	11.800,805462	2.024.003.348
2012-03-29	HU0000707963	11.821,718886	2.027.590.293
2012-03-28	HU0000707963	11.890,632322	2.039.409.912
2012-03-27	HU0000707963	11.888,545751	2.039.052.036
2012-03-26	HU0000707963	11.886,455298	2.038.693.494
2012-03-24	HU0000707963	11.882,286052	2.037.978.410
2012-03-23	HU0000707963	11.880,199482	2.037.620.534
2012-03-22	HU0000707963	11.878,112924	2.037.262.660
2012-03-21	HU0000707963	11.876,026348	2.036.904.783
2012-03-20	HU0000707963	11.830,939783	2.029.171.806
2012-03-19	HU0000707963	11.777,837652	2.020.064.047
2012-03-14	HU0000707963	11.784,420386	2.021.193.078
2012-03-13	HU0000707963	11.731,333809	2.012.087.987
2012-03-12	HU0000707963	11.711,239467	2.008.641.526
2012-03-09	HU0000707963	11.704,987540	2.007.569.233
2012-03-08	HU0000707963	11.800,900976	2.024.019.730
2012-03-07	HU0000707963	11.839,814412	2.030.693.929
2012-03-06	HU0000707963	11.875,727847	2.036.853.586
2012-03-05	HU0000707963	11.853,633488	2.033.064.094
2012-03-02	HU0000707963	11.869,417150	2.035.771.213
2012-03-01	HU0000707963	11.876,330585	2.036.956.964
2012-02-29	HU0000707963	11.879,244033	2.037.456.661
2012-02-28	HU0000707963	11.819,157486	2.027.150.977
2012-02-27	HU0000707963	11.806,063167	2.024.905.118
2012-02-24	HU0000707963	11.779,811269	2.020.402.550
2012-02-23	HU0000707963	11.711,724711	2.008.724.752
2012-02-22	HU0000707963	11.706,638158	2.007.852.337
2012-02-21	HU0000707963	11.684,551599	2.004.064.183
2012-02-20	HU0000707963	11.663,457298	2.000.446.215
2012-02-17	HU0000707963	11.664,205383	2.000.574.522
2012-02-16	HU0000707963	11.674,111344	2.002.273.533
2012-02-15	HU0000707963	11.656,025543	1.999.171.565
2012-02-14	HU0000707963	11.709,939731	2.008.418.603
2012-02-13	HU0000707963	11.686,846170	2.004.457.734
2012-02-10	HU0000707963	11.700,596505	2.006.816.109
2012-02-09	HU0000707963	11.777,510705	2.020.007.971
2012-02-08	HU0000707963	11.759,424898	2.016.906.002
2012-02-07	HU0000707963	11.693,429982	2.005.586.950
2012-02-06	HU0000707963	11.685,326661	2.004.197.117
2012-02-03	HU0000707963	11.670,048433	2.001.576.687
2012-02-02	HU0000707963	11.805,988613	2.024.892.331
2012-02-01	HU0000707963	11.803,893245	2.024.532.946
2012-01-31	HU0000707963	11.779,797871	2.020.400.252
2012-01-30	HU0000707963	11.742,694602	2.014.036.522
2012-01-27	HU0000707963	11.644,416380	1.997.180.431
2012-01-26	HU0000707963	11.617,321006	1.992.533.195
2012-01-25	HU0000707963	11.493,225638	1.971.249.102
2012-01-24	HU0000707963	11.511,130263	1.974.319.996
2012-01-23	HU0000707963	11.478,026995	1.968.642.322
2012-01-20	HU0000707963	11.490,748773	1.970.824.285
2012-01-19	HU0000707963	11.439,653404	1.962.060.714
2012-01-18	HU0000707963	11.431,558030	1.960.672.244
2012-01-17	HU0000707963	11.487,462662	1.970.260.671
2012-01-16	HU0000707963	11.568,359388	1.984.135.592
2012-01-13	HU0000707963	11.613,081171	1.991.806.004
2012-01-12	HU0000707963	11.551,985797	1.981.327.292
2012-01-11	HU0000707963	11.517,890429	1.975.479.459
2012-01-10	HU0000707963	11.507,795060	1.973.747.962
2012-01-09	HU0000707963	11.608,691786	1.991.053.163
2012-01-06	HU0000707963	11.584,413570	1.986.889.109
2012-01-05	HU0000707963	11.428,318190	1.960.116.566
2012-01-04	HU0000707963	11.401,222821	1.955.469.331
2012-01-03	HU0000707963	11.399,163001	1.955.116.043
2012-01-02	HU0000707963	11.429,059779	1.960.243.759
2011-12-30	HU0000707963	11.488,781569	1.970.486.882
2011-12-29	HU0000707963	11.439,686212	1.962.066.341
2011-12-28	HU0000707963	11.437,590850	1.961.706.957
2011-12-27	HU0000707963	11.404,483681	1.956.028.614
2011-12-23	HU0000707963	11.362,114061	1.948.761.631
2011-12-22	HU0000707963	11.257,018704	1.930.736.306
2011-12-21	HU0000707963	11.246,923674	1.929.004.867
2011-12-20	HU0000707963	11.215,828638	1.923.671.633
2011-12-19	HU0000707963	11.512,726390	1.974.593.754
2011-12-16	HU0000707963	11.506,448517	1.973.517.011
2011-12-15	HU0000707963	11.504,353487	1.973.157.684
2011-12-14	HU0000707963	11.502,258457	1.972.798.357
2011-12-13	HU0000707963	11.520,163421	1.975.869.309
2011-12-12	HU0000707963	11.564,061179	1.983.398.389
2011-12-09	HU0000707963	11.607,783306	1.990.897.346
2011-12-08	HU0000707963	11.594,688276	1.988.651.365
2011-12-07	HU0000707963	11.621,593240	1.993.265.943
2011-12-06	HU0000707963	11.594,498216	1.988.618.767
2011-12-05	HU0000707963	11.601,395962	1.989.801.827
2011-12-02	HU0000707963	11.533,153661	1.978.097.317
2011-12-01	HU0000707963	11.481,058642	1.969.162.292
2011-11-30	HU0000707963	11.428,963945	1.960.227.322
2011-11-29	HU0000707963	11.457,869253	1.965.184.987
2011-11-28	HU0000707963	11.455,768013	1.964.824.595
2011-11-25	HU0000707963	11.523,490479	1.976.439.946
2011-11-24	HU0000707963	11.469,395787	1.967.161.949
2011-11-23	HU0000707963	11.535,301095	1.978.465.632
2011-11-22	HU0000707963	11.639,206391	1.996.286.845
2011-11-21	HU0000707963	11.637,105158	1.995.926.454
2011-11-18	HU0000707963	11.622,827612	1.993.477.655
2011-11-17	HU0000707963	11.584,732931	1.986.943.884
2011-11-16	HU0000707963	11.613,638228	1.991.901.547
2011-11-15	HU0000707963	11.586,543542	1.987.254.429
2011-11-14	HU0000707963	11.620,442296	1.993.068.540
2011-11-11	HU0000707963	11.614,164768	1.991.991.856
2011-11-10	HU0000707963	11.612,070064	1.991.632.585
2011-11-09	HU0000707963	11.561,975378	1.983.040.645
2011-11-08	HU0000707963	11.559,880680	1.982.681.375
2011-11-07	HU0000707963	11.557,782723	1.982.321.546
2011-11-05	HU0000707963	11.553,596604	1.981.603.568
2011-11-04	HU0000707963	11.535,501901	1.978.500.073
2011-11-03	HU0000707963	11.708,442774	2.008.161.854
2011-11-02	HU0000707963	11.518,335040	1.975.555.716
2011-10-28	HU0000707963	11.507,874657	1.973.761.614
2011-10-27	HU0000707963	11.505,779971	1.973.402.346
2011-10-26	HU0000707963	11.302,685297	1.938.568.766
2011-10-25	HU0000707963	11.300,590611	1.938.209.498
2011-10-24	HU0000707963	11.366,489394	1.949.512.062
2011-10-21	HU0000707963	11.451,211872	1.964.043.153
2011-10-20	HU0000707963	11.449,117180	1.963.683.884
2011-10-19	HU0000707963	11.495,022494	1.971.557.288
2011-10-18	HU0000707963	11.399,927819	1.955.247.220
2011-10-17	HU0000707963	11.397,826609	1.954.886.833
2011-10-14	HU0000707963	11.368,549075	1.949.865.326
2011-10-13	HU0000707963	11.300,454394	1.938.186.135
2011-10-12	HU0000707963	11.245,359702	1.928.736.624
2011-10-11	HU0000707963	11.243,265016	1.928.377.356
2011-10-10	HU0000707963	11.331,163818	1.943.453.231
2011-10-07	HU0000707963	11.324,886278	1.942.376.545
2011-10-06	HU0000707963	11.322,791597	1.942.017.278
2011-10-05	HU0000707963	11.320,696911	1.941.658.010
2011-10-04	HU0000707963	11.318,637773	1.941.304.839
2011-09-30	HU0000707963	11.472,259075	1.967.653.043
2011-09-29	HU0000707963	11.303,164401	1.938.650.939
2011-09-28	HU0000707963	11.292,069720	1.936.748.046
2011-09-27	HU0000707963	11.479,975046	1.968.976.440
2011-09-26	HU0000707963	11.797,873859	2.023.500.537
2011-09-23	HU0000707963	11.816,596348	2.026.711.706
2011-09-22	HU0000707963	11.790,501668	2.022.236.103
2011-09-21	HU0000707963	11.890,406993	2.039.371.265
2011-09-20	HU0000707963	11.911,312313	2.042.956.820
2011-09-19	HU0000707963	11.909,211131	2.042.596.438
2011-09-16	HU0000707963	11.913,933609	2.043.406.409
2011-09-15	HU0000707963	11.895,838940	2.040.302.920
2011-09-14	HU0000707963	11.913,744254	2.043.373.932
2011-09-13	HU0000707963	11.960,649580	2.051.418.852
2011-09-12	HU0000707963	11.944,548393	2.048.657.273
2011-09-09	HU0000707963	11.933,270882	2.046.723.022
2011-09-08	HU0000707963	11.961,176201	2.051.509.175
2011-09-07	HU0000707963	11.963,081533	2.051.835.966
2011-09-06	HU0000707963	11.966,986847	2.052.505.782
2011-09-05	HU0000707963	11.996,885665	2.057.633.848
2011-09-02	HU0000707963	11.956,643708	2.050.731.789
2011-09-01	HU0000707963	11.805,549046	2.024.816.939
2011-08-31	HU0000707963	11.803,454377	2.024.457.674
2011-08-30	HU0000707963	11.801,359714	2.024.098.410
2011-08-29	HU0000707963	11.799,258544	2.023.738.030
2011-08-26	HU0000707963	11.854,981045	2.033.295.219
2011-08-25	HU0000707963	11.829,886371	2.028.991.131
2011-08-24	HU0000707963	11.801,791708	2.024.172.503
2011-08-23	HU0000707963	11.743,697039	2.014.208.454
2011-08-22	HU0000707963	11.813,595881	2.026.197.084
2011-08-19	HU0000707963	11.770,318371	2.018.774.385
2011-08-18	HU0000707963	11.767,223708	2.018.243.607
2011-08-17	HU0000707963	11.719,129039	2.009.994.698
2011-08-16	HU0000707963	11.723,034370	2.010.664.517
2011-08-15	HU0000707963	11.641,933212	1.996.754.533
2011-08-12	HU0000707963	11.568,655702	1.984.186.414
2011-08-11	HU0000707963	11.608,560547	1.991.030.737
2011-08-10	HU0000707963	11.863,466797	2.034.750.572
2011-08-09	HU0000707963	11.926,372070	2.045.539.716
2011-08-08	HU0000707963	12.194,270508	2.091.488.104
2011-08-05	HU0000707963	12.286,510742	2.107.308.536
2011-08-04	HU0000707963	12.225,587891	2.096.859.524
2011-08-03	HU0000707963	12.248,666016	2.100.817.688
2011-08-02	HU0000707963	12.313,779297	2.111.985.540
2011-08-01	HU0000707963	12.346,850586	2.117.657.724
2011-07-29	HU0000707963	12.377,090820	2.122.844.292
2011-07-28	HU0000707963	12.309,167969	2.111.194.681
2011-07-27	HU0000707963	12.324,246094	2.113.780.735
2011-07-26	HU0000707963	12.235,324219	2.098.529.332
2011-07-25	HU0000707963	12.278,395508	2.105.916.657
2011-07-22	HU0000707963	12.293,634766	2.108.530.514
2011-07-21	HU0000707963	12.240,712891	2.099.453.615
2011-07-20	HU0000707963	12.247,791016	2.100.667.555
2011-07-19	HU0000707963	12.245,868164	2.100.337.869
2011-07-18	HU0000707963	12.113,939453	2.077.710.245
2011-07-15	HU0000707963	12.005,179688	2.059.056.365
2011-07-14	HU0000707963	12.003,257813	2.058.726.681
2011-07-13	HU0000707963	12.036,334961	2.064.399.986
2011-07-12	HU0000707963	12.046,413086	2.066.128.468
2011-07-11	HU0000707963	11.925,484375	2.045.387.497
2011-07-08	HU0000707963	11.954,723633	2.050.402.550
2011-07-07	HU0000707963	11.821,801758	2.027.604.531
2011-07-06	HU0000707963	11.824,879883	2.028.132.417
2011-07-05	HU0000707963	11.885,957031	2.038.608.112
2011-07-04	HU0000707963	11.943,064453	2.048.402.733
2011-07-01	HU0000707963	11.857,304688	2.033.693.678
2011-06-30	HU0000707963	11.720,381836	2.010.209.604
2011-06-29	HU0000707963	11.760,459961	2.017.083.509
2011-06-28	HU0000707963	11.970,538086	2.053.114.793
2011-06-27	HU0000707963	11.968,609375	2.052.783.993
2011-06-24	HU0000707963	11.998,848633	2.057.970.560
2011-06-23	HU0000707963	11.934,926758	2.047.007.008
2011-06-22	HU0000707963	11.942,004883	2.048.220.951
2011-06-21	HU0000707963	11.983,082031	2.055.266.370
2011-06-20	HU0000707963	12.045,153320	2.065.912.466
2011-06-17	HU0000707963	12.181,393555	2.089.279.517
2011-06-16	HU0000707963	12.153,471680	2.084.490.469
2011-06-15	HU0000707963	12.207,548828	2.093.765.570
2011-06-14	HU0000707963	12.197,617188	2.092.062.098
2011-06-10	HU0000707963	12.151,938477	2.084.227.506
2011-06-09	HU0000707963	12.129,015625	2.080.296.027
2011-06-08	HU0000707963	12.165,093750	2.086.483.876
2011-06-07	HU0000707963	12.156,171875	2.084.953.594
2011-06-06	HU0000707963	12.120,243164	2.078.791.317
2011-06-03	HU0000707963	12.114,482422	2.077.803.382
2011-06-02	HU0000707963	12.033,595703	2.063.930.192
2011-06-01	HU0000707963	12.031,673828	2.063.600.510
2011-05-31	HU0000707963	12.029,751953	2.063.270.828
2011-05-30	HU0000707963	12.038,823242	2.064.826.686
2011-05-27	HU0000707963	11.941,062500	2.048.059.463
2011-05-26	HU0000707963	11.907,140625	2.042.241.334
2011-05-25	HU0000707963	11.965,218750	2.052.202.492
2011-05-24	HU0000707963	11.904,295898	2.041.753.482
2011-05-23	HU0000707963	11.979,400391	2.054.629.265

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