MKB Európa Csillagai Forint Tőkevédett Származtatott Alap
Évesített hozam: 4,32%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-22	HU0000708151	10.009,507090	2.751.473.366
2012-05-21	HU0000708151	10.007,944082	2.751.043.717
2012-05-18	HU0000708151	10.003,288218	2.749.763.885
2012-05-17	HU0000708151	10.001,733497	2.749.336.514
2012-05-16	HU0000708151	9.999,178787	2.748.634.260
2012-05-15	HU0000708151	9.997,624062	2.748.206.888
2012-05-14	HU0000708151	9.996,061051	2.747.777.238
2012-05-11	HU0000708151	9.992,405193	2.746.772.294
2012-05-10	HU0000708151	9.989,850469	2.746.070.036
2012-05-09	HU0000708151	9.988,295755	2.745.642.667
2012-05-08	HU0000708151	9.986,741031	2.745.215.295
2012-05-07	HU0000708151	9.985,178030	2.744.785.648
2012-05-04	HU0000708151	9.980,522162	2.743.505.815
2012-05-03	HU0000708151	9.978,989614	2.743.084.539
2012-05-02	HU0000708151	9.977,418403	2.742.652.635
2012-04-27	HU0000708151	9.969,661409	2.740.520.346
2012-04-26	HU0000708151	9.968,106710	2.740.092.981
2012-04-25	HU0000708151	9.966,552003	2.739.665.614
2012-04-24	HU0000708151	9.964,997304	2.739.238.249
2012-04-23	HU0000708151	9.963,438473	2.738.809.748
2012-04-21	HU0000708151	9.960,333200	2.737.956.152
2012-04-20	HU0000708151	9.958,778497	2.737.528.786
2012-04-19	HU0000708151	9.957,223795	2.737.101.420
2012-04-18	HU0000708151	9.955,669099	2.736.674.056
2012-04-16	HU0000708151	9.952,551567	2.735.817.090
2012-04-13	HU0000708151	9.947,870870	2.734.530.432
2012-04-12	HU0000708151	9.946,307906	2.734.100.795
2012-04-11	HU0000708151	9.943,744952	2.733.396.275
2012-04-10	HU0000708151	9.942,169736	2.732.963.270
2012-04-06	HU0000708151	9.936,930164	2.731.522.985
2012-04-05	HU0000708151	9.935,367207	2.731.093.350
2012-04-04	HU0000708151	9.933,804250	2.730.663.715
2012-04-03	HU0000708151	9.931,263469	2.729.965.290
2012-04-02	HU0000708151	9.929,692385	2.729.533.421
2012-03-30	HU0000708151	9.925,011703	2.728.246.767
2012-03-29	HU0000708151	9.923,448764	2.727.817.137
2012-03-28	HU0000708151	9.921,885822	2.727.387.506
2012-03-27	HU0000708151	9.918,322883	2.726.408.104
2012-03-26	HU0000708151	9.918,755873	2.726.527.127
2012-03-24	HU0000708151	9.915,634063	2.725.668.985
2012-03-23	HU0000708151	9.914,071120	2.725.239.354
2012-03-22	HU0000708151	9.912,508182	2.724.809.724
2012-03-21	HU0000708151	9.910,945243	2.724.380.094
2012-03-20	HU0000708151	9.906,382304	2.723.125.806
2012-03-19	HU0000708151	9.904,803089	2.722.691.702
2012-03-14	HU0000708151	9.897,004664	2.720.548.024
2012-03-13	HU0000708151	9.895,441721	2.720.118.393
2012-03-12	HU0000708151	9.893,870648	2.719.686.527
2012-03-09	HU0000708151	9.889,189962	2.718.399.872
2012-03-08	HU0000708151	9.887,627020	2.717.970.241
2012-03-07	HU0000708151	9.886,064085	2.717.540.612
2012-03-06	HU0000708151	9.884,501146	2.717.110.982
2012-03-05	HU0000708151	9.882,930066	2.716.679.114
2012-03-02	HU0000708151	9.878,271571	2.715.398.559
2012-03-01	HU0000708151	9.876,708650	2.714.968.934
2012-02-29	HU0000708151	9.874,145719	2.714.264.420
2012-02-28	HU0000708151	9.872,582798	2.713.834.795
2012-02-27	HU0000708151	9.871,011769	2.713.402.941
2012-02-24	HU0000708151	9.866,331101	2.712.116.291
2012-02-23	HU0000708151	9.864,768173	2.711.686.664
2012-02-22	HU0000708151	9.863,205256	2.711.257.040
2012-02-21	HU0000708151	9.861,642328	2.710.827.413
2012-02-20	HU0000708151	9.860,071299	2.710.395.559
2012-02-17	HU0000708151	9.855,390631	2.709.108.909
2012-02-16	HU0000708151	9.853,827707	2.708.679.283
2012-02-15	HU0000708151	9.852,264782	2.708.249.657
2012-02-14	HU0000708151	9.849,701855	2.707.545.144
2012-02-13	HU0000708151	9.849,130836	2.707.388.179
2012-02-10	HU0000708151	9.844,450161	2.706.101.527
2012-02-09	HU0000708151	9.841,887237	2.705.397.015
2012-02-08	HU0000708151	9.840,324316	2.704.967.390
2012-02-07	HU0000708151	9.838,818143	2.704.553.364
2012-02-06	HU0000708151	9.837,247084	2.704.121.502
2012-02-03	HU0000708151	9.832,566406	2.702.834.849
2012-02-02	HU0000708151	9.831,025662	2.702.411.320
2012-02-01	HU0000708151	9.829,462748	2.701.981.697
2012-01-31	HU0000708151	9.827,899831	2.701.552.073
2012-01-30	HU0000708151	9.826,328827	2.701.120.226
2012-01-27	HU0000708151	9.821,648163	2.699.833.577
2012-01-26	HU0000708151	9.820,085250	2.699.403.954
2012-01-25	HU0000708151	9.817,522333	2.698.699.444
2012-01-24	HU0000708151	9.815,959416	2.698.269.820
2012-01-23	HU0000708151	9.814,388408	2.697.837.972
2012-01-20	HU0000708151	9.809,707752	2.696.551.325
2012-01-19	HU0000708151	9.807,144831	2.695.846.814
2012-01-18	HU0000708151	9.805,581918	2.695.417.191
2012-01-17	HU0000708151	9.804,018997	2.694.987.566
2012-01-16	HU0000708151	9.802,448000	2.694.555.721
2012-01-13	HU0000708151	9.797,767333	2.693.269.071
2012-01-12	HU0000708151	9.796,204419	2.692.839.448
2012-01-11	HU0000708151	9.794,641506	2.692.409.825
2012-01-10	HU0000708151	9.793,078585	2.691.980.200
2012-01-09	HU0000708151	9.791,507581	2.691.548.353
2012-01-06	HU0000708151	9.786,826921	2.690.261.705
2012-01-05	HU0000708151	9.786,264004	2.690.106.967
2012-01-04	HU0000708151	9.784,701083	2.689.677.342
2012-01-03	HU0000708151	9.783,160346	2.689.253.815
2012-01-02	HU0000708151	9.781,589386	2.688.821.980
2011-12-30	HU0000708151	9.776,908744	2.687.535.337
2011-12-29	HU0000708151	9.775,345838	2.687.105.716
2011-12-28	HU0000708151	9.773,782943	2.686.676.098
2011-12-27	HU0000708151	9.772,207955	2.686.243.156
2011-12-23	HU0000708151	9.765,968438	2.684.528.000
2011-12-22	HU0000708151	9.764,405539	2.684.098.381
2011-12-21	HU0000708151	9.762,842971	2.683.668.853
2011-12-20	HU0000708151	9.761,280407	2.683.239.326
2011-12-19	HU0000708151	9.759,710462	2.682.807.770
2011-12-16	HU0000708151	9.755,030151	2.681.521.218
2011-12-15	HU0000708151	9.753,467583	2.681.091.690
2011-12-14	HU0000708151	9.751,905022	2.680.662.164
2011-12-13	HU0000708151	9.750,342455	2.680.232.636
2011-12-12	HU0000708151	9.747,772506	2.679.526.193
2011-12-09	HU0000708151	9.744,092198	2.678.514.528
2011-12-08	HU0000708151	9.742,529630	2.678.085.000
2011-12-07	HU0000708151	9.740,967066	2.677.655.473
2011-12-06	HU0000708151	9.739,404502	2.677.225.946
2011-12-05	HU0000708151	9.736,834553	2.676.519.503
2011-12-02	HU0000708151	9.732,176430	2.675.239.050
2011-12-01	HU0000708151	9.730,613880	2.674.809.527
2011-11-30	HU0000708151	9.729,051661	2.674.380.095
2011-11-29	HU0000708151	9.727,489443	2.673.950.663
2011-11-28	HU0000708151	9.725,920527	2.673.519.390
2011-11-25	HU0000708151	9.721,240569	2.672.232.935
2011-11-24	HU0000708151	9.720,678350	2.672.078.389
2011-11-23	HU0000708151	9.719,116132	2.671.648.957
2011-11-22	HU0000708151	9.717,553910	2.671.219.524
2011-11-21	HU0000708151	9.714,985008	2.670.513.369
2011-11-18	HU0000708151	9.710,305036	2.669.226.910
2011-11-17	HU0000708151	9.708,742824	2.668.797.480
2011-11-16	HU0000708151	9.707,180606	2.668.368.048
2011-11-15	HU0000708151	9.706,618387	2.668.213.502
2011-11-14	HU0000708151	9.704,049475	2.667.507.344
2011-11-11	HU0000708151	9.699,369513	2.666.220.888
2011-11-10	HU0000708151	9.698,807298	2.666.066.343
2011-11-09	HU0000708151	9.696,245076	2.665.362.024
2011-11-08	HU0000708151	9.695,682858	2.665.207.478
2011-11-07	HU0000708151	9.694,117296	2.664.777.127
2011-11-05	HU0000708151	9.690,996202	2.663.919.182
2011-11-04	HU0000708151	9.688,433987	2.663.214.865
2011-11-03	HU0000708151	9.686,893945	2.662.791.529
2011-11-02	HU0000708151	9.686,318405	2.662.633.321
2011-10-28	HU0000708151	9.678,520703	2.660.489.842
2011-10-27	HU0000708151	9.676,958496	2.660.060.413
2011-10-26	HU0000708151	9.676,396288	2.659.905.870
2011-10-25	HU0000708151	9.674,834080	2.659.476.441
2011-10-24	HU0000708151	9.673,265208	2.659.045.180
2011-10-21	HU0000708151	9.667,585254	2.657.483.840
2011-10-20	HU0000708151	9.666,023046	2.657.054.411
2011-10-19	HU0000708151	9.665,460842	2.656.899.869
2011-10-18	HU0000708151	9.663,898634	2.656.470.440
2011-10-17	HU0000708151	9.662,329879	2.656.039.211
2011-10-14	HU0000708151	9.658,989257	2.655.120.921
2011-10-13	HU0000708151	9.656,540180	2.654.447.704
2011-10-12	HU0000708151	9.655,091110	2.654.049.375
2011-10-11	HU0000708151	9.653,642037	2.653.651.045
2011-10-10	HU0000708151	9.653,186386	2.653.525.793
2011-10-07	HU0000708151	9.647,845758	2.652.057.729
2011-10-06	HU0000708151	9.645,396695	2.651.384.516
2011-10-05	HU0000708151	9.643,947618	2.650.986.185
2011-10-04	HU0000708151	9.643,520718	2.650.868.836
2011-09-30	HU0000708151	9.636,724479	2.649.000.645
2011-09-29	HU0000708151	9.636,275416	2.648.877.204
2011-09-28	HU0000708151	9.633,826357	2.648.203.992
2011-09-27	HU0000708151	9.631,377298	2.647.530.780
2011-09-26	HU0000708151	9.629,921673	2.647.130.649
2011-09-23	HU0000708151	9.625,581059	2.645.937.475
2011-09-22	HU0000708151	9.624,132000	2.645.539.149
2011-09-21	HU0000708151	9.622,682938	2.645.140.822
2011-09-20	HU0000708151	9.622,233875	2.645.017.381
2011-09-19	HU0000708151	9.619,778250	2.644.342.364
2011-09-16	HU0000708151	9.615,437640	2.643.149.191
2011-09-15	HU0000708151	9.613,988577	2.642.750.864
2011-09-14	HU0000708151	9.612,539522	2.642.352.539
2011-09-13	HU0000708151	9.611,090456	2.641.954.211
2011-09-12	HU0000708151	9.609,634827	2.641.554.079
2011-09-09	HU0000708151	9.605,294217	2.640.360.906
2011-09-08	HU0000708151	9.603,845158	2.639.962.580
2011-09-07	HU0000708151	9.602,396099	2.639.564.254
2011-09-06	HU0000708151	9.600,947044	2.639.165.929
2011-09-05	HU0000708151	9.600,491415	2.639.040.683
2011-09-02	HU0000708151	9.595,172992	2.637.578.723
2011-09-01	HU0000708151	9.593,723944	2.637.180.400
2011-08-31	HU0000708151	9.592,274888	2.636.782.075
2011-08-30	HU0000708151	9.590,825841	2.636.383.752
2011-08-29	HU0000708151	9.589,370244	2.635.983.629
2011-08-26	HU0000708151	9.585,029641	2.634.790.458
2011-08-25	HU0000708151	9.583,580593	2.634.392.135
2011-08-24	HU0000708151	9.582,131549	2.633.993.813
2011-08-23	HU0000708151	9.579,682497	2.633.320.603
2011-08-22	HU0000708151	9.579,226905	2.633.195.367
2011-08-19	HU0000708151	9.574,886298	2.632.002.195
2011-08-18	HU0000708151	9.574,437254	2.631.878.759
2011-08-17	HU0000708151	9.572,988202	2.631.480.435
2011-08-16	HU0000708151	9.572,539158	2.631.356.999
2011-08-15	HU0000708151	9.569,083562	2.630.407.104
2011-08-12	HU0000708151	9.563,742959	2.628.939.047
2011-08-11	HU0000708151	9.563,293945	2.628.815.610
2011-08-10	HU0000708151	9.562,844727	2.628.692.173
2011-08-09	HU0000708151	9.562,395508	2.628.568.735
2011-08-08	HU0000708151	9.561,940430	2.628.443.498
2011-08-05	HU0000708151	9.561,599609	2.628.349.872
2011-08-04	HU0000708151	9.563,150391	2.628.776.206
2011-08-03	HU0000708151	9.565,701172	2.629.477.429
2011-08-02	HU0000708151	9.575,274414	2.632.108.951
2011-08-01	HU0000708151	9.579,819336	2.633.358.153
2011-07-29	HU0000708151	9.573,478516	2.631.615.214
2011-07-28	HU0000708151	9.580,029297	2.633.415.982
2011-07-27	HU0000708151	9.581,580078	2.633.842.318
2011-07-26	HU0000708151	9.585,131836	2.634.818.429
2011-07-25	HU0000708151	9.583,675781	2.634.418.316
2011-07-22	HU0000708151	9.569,334961	2.630.476.287
2011-07-21	HU0000708151	9.560,885742	2.628.153.766
2011-07-20	HU0000708151	9.569,437500	2.630.504.306
2011-07-19	HU0000708151	9.567,988281	2.630.105.984
2011-07-18	HU0000708151	9.571,532227	2.631.080.301
2011-07-15	HU0000708151	9.566,192383	2.629.612.248
2011-07-14	HU0000708151	9.564,743164	2.629.213.928
2011-07-13	HU0000708151	9.565,293945	2.629.365.379
2011-07-12	HU0000708151	9.590,844727	2.636.388.981
2011-07-11	HU0000708151	9.611,389648	2.642.036.359
2011-07-08	HU0000708151	9.611,048828	2.641.942.737
2011-07-07	HU0000708151	9.616,599609	2.643.468.620
2011-07-06	HU0000708151	9.621,150391	2.644.719.614
2011-07-05	HU0000708151	9.621,701172	2.644.871.065
2011-07-04	HU0000708151	9.613,268555	2.642.552.850
2011-07-01	HU0000708151	9.587,927734	2.635.587.079
2011-06-30	HU0000708151	9.568,478516	2.630.240.814
2011-06-29	HU0000708151	9.561,029297	2.628.193.182
2011-06-28	HU0000708151	9.559,580078	2.627.794.863
2011-06-27	HU0000708151	9.560,125000	2.627.944.530
2011-06-24	HU0000708151	9.576,784180	2.632.523.971
2011-06-23	HU0000708151	9.578,334961	2.632.950.313
2011-06-22	HU0000708151	9.557,886719	2.627.329.161
2011-06-21	HU0000708151	9.565,437500	2.629.404.819
2011-06-20	HU0000708151	9.543,981445	2.623.506.992
2011-06-17	HU0000708151	9.537,641602	2.621.764.058
2011-06-16	HU0000708151	9.553,192383	2.626.038.801
2011-06-15	HU0000708151	9.536,743164	2.621.517.194
2011-06-14	HU0000708151	9.550,284180	2.625.239.484
2011-06-10	HU0000708151	9.538,498047	2.621.999.580
2011-06-09	HU0000708151	9.549,048828	2.624.899.895
2011-06-08	HU0000708151	9.544,599609	2.623.676.920
2011-06-07	HU0000708151	9.552,151367	2.625.752.577
2011-06-06	HU0000708151	9.589,695313	2.636.073.026
2011-06-03	HU0000708151	9.585,354492	2.634.879.861
2011-06-02	HU0000708151	9.569,927734	2.630.639.240
2011-06-01	HU0000708151	9.568,479492	2.630.240.924
2011-05-31	HU0000708151	9.567,030273	2.629.842.613
2011-05-30	HU0000708151	9.551,574219	2.625.594.111
2011-05-27	HU0000708151	9.566,234375	2.629.623.783
2011-05-26	HU0000708151	9.552,785156	2.625.926.837
2011-05-25	HU0000708151	9.555,335938	2.626.628.068
2011-05-24	HU0000708151	9.577,886719	2.632.827.016
2011-05-23	HU0000708151	9.595,429688	2.637.649.755

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