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MKB Európa Csillagai Euro Tőkevédett Származtatott Alap | ||||
| Évesített hozam: 1,15% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-22 | HU0000708185 | 9,858690 | 7.477.175 | |
| 2012-05-21 | HU0000708185 | 9,857655 | 7.476.391 | |
| 2012-05-18 | HU0000708185 | 9,854552 | 7.474.037 | |
| 2012-05-17 | HU0000708185 | 9,853518 | 7.473.253 | |
| 2012-05-16 | HU0000708185 | 9,852483 | 7.472.468 | |
| 2012-05-15 | HU0000708185 | 9,851449 | 7.471.684 | |
| 2012-05-14 | HU0000708185 | 9,850414 | 7.470.899 | |
| 2012-05-11 | HU0000708185 | 9,847311 | 7.468.545 | |
| 2012-05-10 | HU0000708185 | 9,846277 | 7.467.761 | |
| 2012-05-09 | HU0000708185 | 9,845242 | 7.466.976 | |
| 2012-05-08 | HU0000708185 | 9,844208 | 7.466.192 | |
| 2012-05-07 | HU0000708185 | 9,843173 | 7.465.407 | |
| 2012-05-04 | HU0000708185 | 9,840070 | 7.463.054 | |
| 2012-05-03 | HU0000708185 | 9,839064 | 7.462.290 | |
| 2012-05-02 | HU0000708185 | 9,838029 | 7.461.505 | |
| 2012-04-27 | HU0000708185 | 9,832857 | 7.457.583 | |
| 2012-04-26 | HU0000708185 | 9,831822 | 7.456.798 | |
| 2012-04-25 | HU0000708185 | 9,830789 | 7.456.014 | |
| 2012-04-24 | HU0000708185 | 9,829753 | 7.455.229 | |
| 2012-04-23 | HU0000708185 | 9,828720 | 7.454.445 | |
| 2012-04-21 | HU0000708185 | 9,826651 | 7.452.876 | |
| 2012-04-20 | HU0000708185 | 9,825616 | 7.452.091 | |
| 2012-04-19 | HU0000708185 | 9,824582 | 7.451.307 | |
| 2012-04-18 | HU0000708185 | 9,823547 | 7.450.522 | |
| 2012-04-16 | HU0000708185 | 9,821478 | 7.448.952 | |
| 2012-04-13 | HU0000708185 | 9,818375 | 7.446.599 | |
| 2012-04-12 | HU0000708185 | 9,817340 | 7.445.814 | |
| 2012-04-11 | HU0000708185 | 9,816306 | 7.445.030 | |
| 2012-04-10 | HU0000708185 | 9,815271 | 7.444.245 | |
| 2012-04-06 | HU0000708185 | 9,811133 | 7.441.107 | |
| 2012-04-05 | HU0000708185 | 9,810100 | 7.440.323 | |
| 2012-04-04 | HU0000708185 | 9,809065 | 7.439.538 | |
| 2012-04-03 | HU0000708185 | 9,808058 | 7.438.774 | |
| 2012-04-02 | HU0000708185 | 9,807023 | 7.437.989 | |
| 2012-03-30 | HU0000708185 | 9,803920 | 7.435.636 | |
| 2012-03-29 | HU0000708185 | 9,802886 | 7.434.852 | |
| 2012-03-28 | HU0000708185 | 9,801851 | 7.434.067 | |
| 2012-03-27 | HU0000708185 | 9,800817 | 7.433.283 | |
| 2012-03-26 | HU0000708185 | 9,799782 | 7.432.498 | |
| 2012-03-24 | HU0000708185 | 9,797713 | 7.430.929 | |
| 2012-03-23 | HU0000708185 | 9,796680 | 7.430.145 | |
| 2012-03-22 | HU0000708185 | 9,795645 | 7.429.360 | |
| 2012-03-21 | HU0000708185 | 9,794611 | 7.428.576 | |
| 2012-03-20 | HU0000708185 | 9,793576 | 7.427.791 | |
| 2012-03-19 | HU0000708185 | 9,792542 | 7.427.006 | |
| 2012-03-14 | HU0000708185 | 9,787369 | 7.423.083 | |
| 2012-03-13 | HU0000708185 | 9,786335 | 7.422.299 | |
| 2012-03-12 | HU0000708185 | 9,785300 | 7.421.514 | |
| 2012-03-09 | HU0000708185 | 9,782197 | 7.419.161 | |
| 2012-03-08 | HU0000708185 | 9,781162 | 7.418.376 | |
| 2012-03-07 | HU0000708185 | 9,780128 | 7.417.592 | |
| 2012-03-06 | HU0000708185 | 9,779093 | 7.416.807 | |
| 2012-03-05 | HU0000708185 | 9,778059 | 7.416.022 | |
| 2012-03-02 | HU0000708185 | 9,774983 | 7.413.689 | |
| 2012-03-01 | HU0000708185 | 9,773950 | 7.412.905 | |
| 2012-02-29 | HU0000708185 | 9,772914 | 7.412.120 | |
| 2012-02-28 | HU0000708185 | 9,771881 | 7.411.336 | |
| 2012-02-27 | HU0000708185 | 9,770845 | 7.410.551 | |
| 2012-02-24 | HU0000708185 | 9,767743 | 7.408.198 | |
| 2012-02-23 | HU0000708185 | 9,767208 | 7.407.792 | |
| 2012-02-22 | HU0000708185 | 9,766174 | 7.407.008 | |
| 2012-02-21 | HU0000708185 | 9,765139 | 7.406.223 | |
| 2012-02-20 | HU0000708185 | 9,764105 | 7.405.439 | |
| 2012-02-17 | HU0000708185 | 9,760501 | 7.402.705 | |
| 2012-02-16 | HU0000708185 | 9,759967 | 7.402.301 | |
| 2012-02-15 | HU0000708185 | 9,758932 | 7.401.516 | |
| 2012-02-14 | HU0000708185 | 9,757898 | 7.400.731 | |
| 2012-02-13 | HU0000708185 | 9,756863 | 7.399.946 | |
| 2012-02-10 | HU0000708185 | 9,753760 | 7.397.593 | |
| 2012-02-09 | HU0000708185 | 9,752726 | 7.396.809 | |
| 2012-02-08 | HU0000708185 | 9,751691 | 7.396.024 | |
| 2012-02-07 | HU0000708185 | 9,750726 | 7.395.292 | |
| 2012-02-06 | HU0000708185 | 9,749191 | 7.394.128 | |
| 2012-02-03 | HU0000708185 | 9,746088 | 7.391.774 | |
| 2012-02-02 | HU0000708185 | 9,745081 | 7.391.010 | |
| 2012-02-01 | HU0000708185 | 9,744047 | 7.390.226 | |
| 2012-01-31 | HU0000708185 | 9,743012 | 7.389.441 | |
| 2012-01-30 | HU0000708185 | 9,741978 | 7.388.657 | |
| 2012-01-27 | HU0000708185 | 9,738874 | 7.386.303 | |
| 2012-01-26 | HU0000708185 | 9,737840 | 7.385.519 | |
| 2012-01-25 | HU0000708185 | 9,737305 | 7.385.113 | |
| 2012-01-24 | HU0000708185 | 9,736271 | 7.384.329 | |
| 2012-01-23 | HU0000708185 | 9,735236 | 7.383.543 | |
| 2012-01-20 | HU0000708185 | 9,732133 | 7.381.190 | |
| 2012-01-19 | HU0000708185 | 9,731098 | 7.380.405 | |
| 2012-01-18 | HU0000708185 | 9,729564 | 7.379.242 | |
| 2012-01-17 | HU0000708185 | 9,728529 | 7.378.457 | |
| 2012-01-16 | HU0000708185 | 9,727495 | 7.377.673 | |
| 2012-01-13 | HU0000708185 | 9,724391 | 7.375.318 | |
| 2012-01-12 | HU0000708185 | 9,723357 | 7.374.534 | |
| 2012-01-11 | HU0000708185 | 9,722322 | 7.373.749 | |
| 2012-01-10 | HU0000708185 | 9,721288 | 7.372.965 | |
| 2012-01-09 | HU0000708185 | 9,720753 | 7.372.559 | |
| 2012-01-06 | HU0000708185 | 9,717650 | 7.370.206 | |
| 2012-01-05 | HU0000708185 | 9,716615 | 7.369.421 | |
| 2012-01-04 | HU0000708185 | 9,715581 | 7.368.637 | |
| 2012-01-03 | HU0000708185 | 9,714572 | 7.367.871 | |
| 2012-01-02 | HU0000708185 | 9,713538 | 7.367.087 | |
| 2011-12-30 | HU0000708185 | 9,709934 | 7.364.354 | |
| 2011-12-29 | HU0000708185 | 9,709400 | 7.363.949 | |
| 2011-12-28 | HU0000708185 | 9,708365 | 7.363.164 | |
| 2011-12-27 | HU0000708185 | 9,707331 | 7.362.379 | |
| 2011-12-23 | HU0000708185 | 9,703193 | 7.359.241 | |
| 2011-12-22 | HU0000708185 | 9,702159 | 7.358.457 | |
| 2011-12-21 | HU0000708185 | 9,701124 | 7.357.672 | |
| 2011-12-20 | HU0000708185 | 9,700090 | 7.356.888 | |
| 2011-12-19 | HU0000708185 | 9,699055 | 7.356.102 | |
| 2011-12-16 | HU0000708185 | 9,695952 | 7.353.749 | |
| 2011-12-15 | HU0000708185 | 9,694917 | 7.352.964 | |
| 2011-12-14 | HU0000708185 | 9,693883 | 7.352.180 | |
| 2011-12-13 | HU0000708185 | 9,693848 | 7.352.153 | |
| 2011-12-12 | HU0000708185 | 9,692314 | 7.350.990 | |
| 2011-12-09 | HU0000708185 | 9,690210 | 7.349.395 | |
| 2011-12-08 | HU0000708185 | 9,689176 | 7.348.611 | |
| 2011-12-07 | HU0000708185 | 9,688141 | 7.347.825 | |
| 2011-12-06 | HU0000708185 | 9,686607 | 7.346.662 | |
| 2011-12-05 | HU0000708185 | 9,685572 | 7.345.877 | |
| 2011-12-02 | HU0000708185 | 9,682995 | 7.343.922 | |
| 2011-12-01 | HU0000708185 | 9,680960 | 7.342.379 | |
| 2011-11-30 | HU0000708185 | 9,679926 | 7.341.595 | |
| 2011-11-29 | HU0000708185 | 9,678391 | 7.340.431 | |
| 2011-11-28 | HU0000708185 | 9,677357 | 7.339.646 | |
| 2011-11-25 | HU0000708185 | 9,674253 | 7.337.292 | |
| 2011-11-24 | HU0000708185 | 9,673219 | 7.336.508 | |
| 2011-11-23 | HU0000708185 | 9,672184 | 7.335.723 | |
| 2011-11-22 | HU0000708185 | 9,671650 | 7.335.318 | |
| 2011-11-21 | HU0000708185 | 9,670615 | 7.334.533 | |
| 2011-11-18 | HU0000708185 | 9,667512 | 7.332.180 | |
| 2011-11-17 | HU0000708185 | 9,666477 | 7.331.394 | |
| 2011-11-16 | HU0000708185 | 9,665443 | 7.330.610 | |
| 2011-11-15 | HU0000708185 | 9,665408 | 7.330.584 | |
| 2011-11-14 | HU0000708185 | 9,663874 | 7.329.420 | |
| 2011-11-11 | HU0000708185 | 9,660270 | 7.326.687 | |
| 2011-11-10 | HU0000708185 | 9,659736 | 7.326.282 | |
| 2011-11-09 | HU0000708185 | 9,658201 | 7.325.118 | |
| 2011-11-08 | HU0000708185 | 9,657667 | 7.324.713 | |
| 2011-11-07 | HU0000708185 | 9,658132 | 7.325.065 | |
| 2011-11-05 | HU0000708185 | 9,656102 | 7.323.526 | |
| 2011-11-04 | HU0000708185 | 9,654107 | 7.322.013 | |
| 2011-11-03 | HU0000708185 | 9,652638 | 7.320.898 | |
| 2011-11-02 | HU0000708185 | 9,653643 | 7.321.661 | |
| 2011-10-28 | HU0000708185 | 9,648666 | 7.317.886 | |
| 2011-10-27 | HU0000708185 | 9,647670 | 7.317.131 | |
| 2011-10-26 | HU0000708185 | 9,647674 | 7.317.134 | |
| 2011-10-25 | HU0000708185 | 9,646679 | 7.316.379 | |
| 2011-10-24 | HU0000708185 | 9,644684 | 7.314.866 | |
| 2011-10-21 | HU0000708185 | 9,642198 | 7.312.980 | |
| 2011-10-20 | HU0000708185 | 9,640702 | 7.311.846 | |
| 2011-10-19 | HU0000708185 | 9,639706 | 7.311.091 | |
| 2011-10-18 | HU0000708185 | 9,640211 | 7.311.473 | |
| 2011-10-17 | HU0000708185 | 9,639715 | 7.311.097 | |
| 2011-10-14 | HU0000708185 | 9,637730 | 7.309.591 | |
| 2011-10-13 | HU0000708185 | 9,635234 | 7.307.699 | |
| 2011-10-12 | HU0000708185 | 9,634738 | 7.307.323 | |
| 2011-10-11 | HU0000708185 | 9,633243 | 7.306.188 | |
| 2011-10-10 | HU0000708185 | 9,632247 | 7.305.433 | |
| 2011-10-07 | HU0000708185 | 9,627762 | 7.302.031 | |
| 2011-10-06 | HU0000708185 | 9,625266 | 7.300.139 | |
| 2011-10-05 | HU0000708185 | 9,624270 | 7.299.383 | |
| 2011-10-04 | HU0000708185 | 9,624302 | 7.299.408 | |
| 2011-09-30 | HU0000708185 | 9,619820 | 7.296.008 | |
| 2011-09-29 | HU0000708185 | 9,619324 | 7.295.632 | |
| 2011-09-28 | HU0000708185 | 9,617330 | 7.294.120 | |
| 2011-09-27 | HU0000708185 | 9,615334 | 7.292.606 | |
| 2011-09-26 | HU0000708185 | 9,613838 | 7.291.471 | |
| 2011-09-23 | HU0000708185 | 9,611352 | 7.289.586 | |
| 2011-09-22 | HU0000708185 | 9,610856 | 7.289.210 | |
| 2011-09-21 | HU0000708185 | 9,609361 | 7.288.075 | |
| 2011-09-20 | HU0000708185 | 9,609365 | 7.288.079 | |
| 2011-09-19 | HU0000708185 | 9,607870 | 7.286.945 | |
| 2011-09-16 | HU0000708185 | 9,604384 | 7.284.301 | |
| 2011-09-15 | HU0000708185 | 9,602888 | 7.283.166 | |
| 2011-09-14 | HU0000708185 | 9,601892 | 7.282.411 | |
| 2011-09-13 | HU0000708185 | 9,600897 | 7.281.656 | |
| 2011-09-12 | HU0000708185 | 9,600401 | 7.281.280 | |
| 2011-09-09 | HU0000708185 | 9,597416 | 7.279.016 | |
| 2011-09-08 | HU0000708185 | 9,595920 | 7.277.882 | |
| 2011-09-07 | HU0000708185 | 9,595424 | 7.277.506 | |
| 2011-09-06 | HU0000708185 | 9,595429 | 7.277.509 | |
| 2011-09-05 | HU0000708185 | 9,595933 | 7.277.891 | |
| 2011-09-02 | HU0000708185 | 9,592477 | 7.275.271 | |
| 2011-09-01 | HU0000708185 | 9,591482 | 7.274.515 | |
| 2011-08-31 | HU0000708185 | 9,590486 | 7.273.760 | |
| 2011-08-30 | HU0000708185 | 9,589490 | 7.273.005 | |
| 2011-08-29 | HU0000708185 | 9,588495 | 7.272.250 | |
| 2011-08-26 | HU0000708185 | 9,585508 | 7.269.985 | |
| 2011-08-25 | HU0000708185 | 9,584512 | 7.269.230 | |
| 2011-08-24 | HU0000708185 | 9,582518 | 7.267.717 | |
| 2011-08-23 | HU0000708185 | 9,581522 | 7.266.962 | |
| 2011-08-22 | HU0000708185 | 9,581527 | 7.266.965 | |
| 2011-08-19 | HU0000708185 | 9,580540 | 7.266.217 | |
| 2011-08-18 | HU0000708185 | 9,581044 | 7.266.599 | |
| 2011-08-17 | HU0000708185 | 9,580049 | 7.265.844 | |
| 2011-08-16 | HU0000708185 | 9,580053 | 7.265.848 | |
| 2011-08-15 | HU0000708185 | 9,575059 | 7.262.060 | |
| 2011-08-12 | HU0000708185 | 9,571072 | 7.259.036 | |
| 2011-08-11 | HU0000708185 | 9,574576 | 7.261.694 | |
| 2011-08-10 | HU0000708185 | 9,573081 | 7.260.559 | |
| 2011-08-09 | HU0000708185 | 9,576585 | 7.263.217 | |
| 2011-08-08 | HU0000708185 | 9,578089 | 7.264.358 | |
| 2011-08-05 | HU0000708185 | 9,585104 | 7.269.678 | |
| 2011-08-04 | HU0000708185 | 9,598608 | 7.279.920 | |
| 2011-08-03 | HU0000708185 | 9,611613 | 7.289.783 | |
| 2011-08-02 | HU0000708185 | 9,646647 | 7.316.355 | |
| 2011-08-01 | HU0000708185 | 9,660651 | 7.326.976 | |
| 2011-07-29 | HU0000708185 | 9,654666 | 7.322.436 | |
| 2011-07-28 | HU0000708185 | 9,678670 | 7.340.642 | |
| 2011-07-27 | HU0000708185 | 9,683674 | 7.344.438 | |
| 2011-07-26 | HU0000708185 | 9,700679 | 7.357.334 | |
| 2011-07-25 | HU0000708185 | 9,694683 | 7.352.787 | |
| 2011-07-22 | HU0000708185 | 9,661696 | 7.327.769 | |
| 2011-07-21 | HU0000708185 | 9,638701 | 7.310.328 | |
| 2011-07-20 | HU0000708185 | 9,659706 | 7.326.259 | |
| 2011-07-19 | HU0000708185 | 9,658711 | 7.325.504 | |
| 2011-07-18 | HU0000708185 | 9,667715 | 7.332.333 | |
| 2011-07-15 | HU0000708185 | 9,661728 | 7.327.793 | |
| 2011-07-14 | HU0000708185 | 9,660732 | 7.327.038 | |
| 2011-07-13 | HU0000708185 | 9,661737 | 7.327.799 | |
| 2011-07-12 | HU0000708185 | 9,709743 | 7.364.209 | |
| 2011-07-11 | HU0000708185 | 9,742747 | 7.389.240 | |
| 2011-07-08 | HU0000708185 | 9,736760 | 7.384.700 | |
| 2011-07-07 | HU0000708185 | 9,746764 | 7.392.287 | |
| 2011-07-06 | HU0000708185 | 9,754769 | 7.398.358 | |
| 2011-07-05 | HU0000708185 | 9,756773 | 7.399.878 | |
| 2011-07-04 | HU0000708185 | 9,744808 | 7.390.803 | |
| 2011-07-01 | HU0000708185 | 9,712822 | 7.366.544 | |
| 2011-06-30 | HU0000708185 | 9,682827 | 7.343.795 | |
| 2011-06-29 | HU0000708185 | 9,669831 | 7.333.938 | |
| 2011-06-28 | HU0000708185 | 9,667835 | 7.332.425 | |
| 2011-06-27 | HU0000708185 | 9,671840 | 7.335.462 | |
| 2011-06-24 | HU0000708185 | 9,702854 | 7.358.984 | |
| 2011-06-23 | HU0000708185 | 9,708859 | 7.363.538 | |
| 2011-06-22 | HU0000708185 | 9,675863 | 7.338.513 | |
| 2011-06-21 | HU0000708185 | 9,687867 | 7.347.618 | |
| 2011-06-20 | HU0000708185 | 9,656871 | 7.324.109 | |
| 2011-06-17 | HU0000708185 | 9,650885 | 7.319.569 | |
| 2011-06-16 | HU0000708185 | 9,680889 | 7.342.325 | |
| 2011-06-15 | HU0000708185 | 9,652895 | 7.321.093 | |
| 2011-06-14 | HU0000708185 | 9,677899 | 7.340.057 | |
| 2011-06-10 | HU0000708185 | 9,659917 | 7.326.419 | |
| 2011-06-09 | HU0000708185 | 9,676921 | 7.339.316 | |
| 2011-06-08 | HU0000708185 | 9,670926 | 7.334.769 | |
| 2011-06-07 | HU0000708185 | 9,684931 | 7.345.391 | |
| 2011-06-06 | HU0000708185 | 9,738935 | 7.386.350 | |
| 2011-06-03 | HU0000708185 | 9,735949 | 7.384.084 | |
| 2011-06-02 | HU0000708185 | 9,710983 | 7.365.150 | |
| 2011-06-01 | HU0000708185 | 9,709988 | 7.364.395 | |
| 2011-05-31 | HU0000708185 | 9,708992 | 7.363.640 | |
| 2011-05-30 | HU0000708185 | 9,687996 | 7.347.716 | |
| 2011-05-27 | HU0000708185 | 9,708011 | 7.362.895 | |
| 2011-05-26 | HU0000708185 | 9,691015 | 7.350.005 | |
| 2011-05-25 | HU0000708185 | 9,692020 | 7.350.767 | |
| 2011-05-24 | HU0000708185 | 9,725024 | 7.375.799 | |
| 2011-05-23 | HU0000708185 | 9,747030 | 7.392.487 | |