MKB Pagoda V. Tőkevédett Származtatott Alap
Évesített hozam: -1,38%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-22	HU0000708540	9.311,177656	2.111.598.180
2012-05-21	HU0000708540	9.309,854269	2.111.298.061
2012-05-18	HU0000708540	9.305,905049	2.110.402.453
2012-05-17	HU0000708540	9.304,586897	2.110.103.521
2012-05-16	HU0000708540	9.303,268744	2.109.804.589
2012-05-15	HU0000708540	9.301,950591	2.109.505.657
2012-05-14	HU0000708540	9.300,627200	2.109.205.537
2012-05-11	HU0000708540	9.298,677984	2.108.763.492
2012-05-10	HU0000708540	9.298,859830	2.108.804.731
2012-05-09	HU0000708540	9.300,541681	2.109.186.143
2012-05-08	HU0000708540	9.301,223528	2.109.340.773
2012-05-07	HU0000708540	9.307,400126	2.110.741.508
2012-05-04	HU0000708540	9.306,450915	2.110.526.245
2012-05-03	HU0000708540	9.308,648723	2.111.024.666
2012-05-02	HU0000708540	9.303,820624	2.109.929.745
2012-04-27	HU0000708540	9.298,989986	2.108.834.248
2012-04-26	HU0000708540	9.295,762418	2.108.102.297
2012-04-25	HU0000708540	9.294,534860	2.107.823.910
2012-04-24	HU0000708540	9.292,807290	2.107.432.130
2012-04-23	HU0000708540	9.300,077224	2.109.080.813
2012-04-21	HU0000708540	9.297,624611	2.108.524.607
2012-04-20	HU0000708540	9.297,397053	2.108.473.001
2012-04-19	HU0000708540	9.293,169494	2.107.514.271
2012-04-18	HU0000708540	9.286,941935	2.106.101.979
2012-04-16	HU0000708540	9.290,981780	2.107.018.139
2012-04-13	HU0000708540	9.279,804128	2.104.483.260
2012-04-12	HU0000708540	9.274,076563	2.103.184.357
2012-04-11	HU0000708540	9.275,349011	2.103.472.924
2012-04-10	HU0000708540	9.280,613905	2.104.666.902
2012-04-06	HU0000708540	9.277,211208	2.103.895.235
2012-04-05	HU0000708540	9.279,983636	2.104.523.969
2012-04-04	HU0000708540	9.281,756077	2.104.925.925
2012-04-03	HU0000708540	9.276,555408	2.103.746.512
2012-04-02	HU0000708540	9.275,822847	2.103.580.381
2012-03-30	HU0000708540	9.272,645204	2.102.859.752
2012-03-29	HU0000708540	9.277,417650	2.103.942.052
2012-03-28	HU0000708540	9.281,190095	2.104.797.571
2012-03-27	HU0000708540	9.271,462548	2.102.591.548
2012-03-26	HU0000708540	9.273,232489	2.102.992.937
2012-03-24	HU0000708540	9.270,779885	2.102.436.733
2012-03-23	HU0000708540	9.276,052337	2.103.632.425
2012-03-22	HU0000708540	9.274,824787	2.103.354.040
2012-03-21	HU0000708540	9.280,097235	2.104.549.731
2012-03-20	HU0000708540	9.294,869676	2.107.899.840
2012-03-19	HU0000708540	9.328,632112	2.115.556.519
2012-03-14	HU0000708540	9.318,504363	2.113.259.738
2012-03-13	HU0000708540	9.309,276813	2.111.167.105
2012-03-12	HU0000708540	9.315,044250	2.112.475.050
2012-03-09	HU0000708540	9.296,366600	2.108.239.314
2012-03-08	HU0000708540	9.274,139046	2.103.198.527
2012-03-07	HU0000708540	9.285,911496	2.105.868.295
2012-03-06	HU0000708540	9.319,683946	2.113.527.245
2012-03-05	HU0000708540	9.354,451387	2.121.411.840
2012-03-02	HU0000708540	9.334,800627	2.116.955.421
2012-03-01	HU0000708540	9.354,573082	2.121.439.438
2012-02-29	HU0000708540	9.346,345545	2.119.573.589
2012-02-28	HU0000708540	9.317,117995	2.112.945.336
2012-02-27	HU0000708540	9.333,885453	2.116.747.877
2012-02-24	HU0000708540	9.333,207817	2.116.594.202
2012-02-23	HU0000708540	9.341,980267	2.118.583.627
2012-02-22	HU0000708540	9.327,752722	2.115.357.090
2012-02-21	HU0000708540	9.327,525185	2.115.305.489
2012-02-20	HU0000708540	9.327,292644	2.115.252.753
2012-02-17	HU0000708540	9.295,615003	2.108.068.866
2012-02-16	HU0000708540	9.301,387458	2.109.377.949
2012-02-15	HU0000708540	9.267,159908	2.101.615.791
2012-02-14	HU0000708540	9.267,932366	2.101.790.970
2012-02-13	HU0000708540	9.258,699834	2.099.697.207
2012-02-10	HU0000708540	9.277,022184	2.103.852.368
2012-02-09	HU0000708540	9.278,794648	2.104.254.329
2012-02-08	HU0000708540	9.258,567102	2.099.667.106
2012-02-07	HU0000708540	9.262,408345	2.100.538.227
2012-02-06	HU0000708540	9.264,175764	2.100.939.044
2012-02-03	HU0000708540	9.262,498119	2.100.558.586
2012-02-02	HU0000708540	9.230,297463	2.093.256.089
2012-02-01	HU0000708540	9.233,069909	2.093.884.827
2012-01-31	HU0000708540	9.220,842363	2.091.111.852
2012-01-30	HU0000708540	9.245,609813	2.096.728.639
2012-01-27	HU0000708540	9.240,932172	2.095.667.839
2012-01-26	HU0000708540	9.216,704627	2.090.173.492
2012-01-25	HU0000708540	9.212,977079	2.089.328.155
2012-01-24	HU0000708540	9.211,249531	2.088.936.380
2012-01-23	HU0000708540	9.211,016986	2.088.883.643
2012-01-20	HU0000708540	9.203,339341	2.087.142.499
2012-01-19	HU0000708540	9.192,111791	2.084.596.304
2012-01-18	HU0000708540	9.189,884245	2.084.091.139
2012-01-17	HU0000708540	9.174,656700	2.080.637.821
2012-01-16	HU0000708540	9.177,924151	2.081.378.817
2012-01-13	HU0000708540	9.171,246507	2.079.864.454
2012-01-12	HU0000708540	9.173,518963	2.080.379.804
2012-01-11	HU0000708540	9.170,291404	2.079.647.855
2012-01-10	HU0000708540	9.168,563861	2.079.256.081
2012-01-09	HU0000708540	9.163,331315	2.078.069.439
2012-01-06	HU0000708540	9.164,153672	2.078.255.934
2012-01-05	HU0000708540	9.164,426125	2.078.317.721
2012-01-04	HU0000708540	9.167,198579	2.078.946.461
2012-01-03	HU0000708540	9.157,997919	2.076.859.926
2012-01-02	HU0000708540	9.157,765395	2.076.807.194
2011-12-30	HU0000708540	9.151,087759	2.075.292.833
2011-12-29	HU0000708540	9.151,860222	2.075.468.013
2011-12-28	HU0000708540	9.158,632676	2.077.003.877
2011-12-27	HU0000708540	9.159,397661	2.077.177.361
2011-12-23	HU0000708540	9.148,994973	2.074.818.229
2011-12-22	HU0000708540	9.148,267439	2.074.653.238
2011-12-21	HU0000708540	9.140,540103	2.072.900.825
2011-12-20	HU0000708540	9.138,812771	2.072.509.099
2011-12-19	HU0000708540	9.145,580864	2.074.043.974
2011-12-16	HU0000708540	9.136,403438	2.071.962.708
2011-12-15	HU0000708540	9.143,176104	2.073.498.620
2011-12-14	HU0000708540	9.144,948774	2.073.900.628
2011-12-13	HU0000708540	9.149,721445	2.074.982.979
2011-12-12	HU0000708540	9.151,489543	2.075.383.950
2011-12-09	HU0000708540	9.161,812109	2.077.724.912
2011-12-08	HU0000708540	9.169,584780	2.079.487.606
2011-12-07	HU0000708540	9.147,357451	2.074.446.870
2011-12-06	HU0000708540	9.156,130117	2.076.436.344
2011-12-05	HU0000708540	9.150,398217	2.075.136.458
2011-12-02	HU0000708540	9.140,247684	2.072.834.510
2011-12-01	HU0000708540	9.097,020363	2.063.031.375
2011-11-30	HU0000708540	9.103,793241	2.064.567.335
2011-11-29	HU0000708540	9.100,566128	2.063.835.487
2011-11-28	HU0000708540	9.093,334865	2.062.195.574
2011-11-25	HU0000708540	9.097,657648	2.063.175.899
2011-11-24	HU0000708540	9.095,430534	2.062.670.832
2011-11-23	HU0000708540	9.110,203412	2.066.021.040
2011-11-22	HU0000708540	9.107,976294	2.065.515.972
2011-11-21	HU0000708540	9.122,745040	2.068.865.243
2011-11-18	HU0000708540	9.136,067823	2.071.886.597
2011-11-17	HU0000708540	9.145,840697	2.074.102.899
2011-11-16	HU0000708540	9.159,613583	2.077.226.328
2011-11-15	HU0000708540	9.164,386465	2.078.308.727
2011-11-14	HU0000708540	9.146,155207	2.074.174.224
2011-11-11	HU0000708540	9.136,477990	2.071.979.615
2011-11-10	HU0000708540	9.191,250876	2.084.401.065
2011-11-09	HU0000708540	9.167,023750	2.078.906.813
2011-11-08	HU0000708540	9.168,796632	2.079.308.869
2011-11-07	HU0000708540	9.183,567446	2.082.658.609
2011-11-05	HU0000708540	9.185,115283	2.083.009.629
2011-11-04	HU0000708540	9.141,888156	2.073.206.538
2011-11-03	HU0000708540	9.153,669483	2.075.878.319
2011-11-02	HU0000708540	9.187,435103	2.083.535.720
2011-10-28	HU0000708540	9.164,275208	2.078.283.496
2011-10-27	HU0000708540	9.112,037366	2.066.436.946
2011-10-26	HU0000708540	9.098,799525	2.063.434.855
2011-10-25	HU0000708540	9.093,561683	2.062.247.012
2011-10-24	HU0000708540	9.055,320106	2.053.574.549
2011-10-21	HU0000708540	9.049,610307	2.052.279.675
2011-10-20	HU0000708540	9.059,372474	2.054.493.549
2011-10-19	HU0000708540	9.054,134628	2.053.305.705
2011-10-18	HU0000708540	9.081,896786	2.059.601.635
2011-10-17	HU0000708540	9.069,655214	2.056.825.479
2011-10-14	HU0000708540	9.080,945423	2.059.385.884
2011-10-13	HU0000708540	9.081,707573	2.059.558.725
2011-10-12	HU0000708540	9.067,469726	2.056.329.852
2011-10-11	HU0000708540	9.046,231885	2.051.513.513
2011-10-10	HU0000708540	9.045,990317	2.051.458.730
2011-10-07	HU0000708540	9.029,280517	2.047.669.265
2011-10-06	HU0000708540	9.028,042684	2.047.388.548
2011-10-05	HU0000708540	9.026,804829	2.047.107.826
2011-10-04	HU0000708540	9.025,593886	2.046.833.207
2011-09-30	HU0000708540	9.049,642523	2.052.286.981
2011-09-29	HU0000708540	9.046,404694	2.051.552.703
2011-09-28	HU0000708540	9.044,166866	2.051.045.206
2011-09-27	HU0000708540	9.017,929015	2.045.094.960
2011-09-26	HU0000708540	9.029,687456	2.047.761.551
2011-09-23	HU0000708540	9.024,977666	2.046.693.460
2011-09-22	HU0000708540	9.060,739828	2.054.803.639
2011-09-21	HU0000708540	9.069,501991	2.056.790.731
2011-09-20	HU0000708540	9.066,264154	2.056.056.451
2011-09-19	HU0000708540	9.094,022586	2.062.351.536
2011-09-16	HU0000708540	9.074,312795	2.057.881.730
2011-09-15	HU0000708540	9.068,074958	2.056.467.107
2011-09-14	HU0000708540	9.063,837125	2.055.506.047
2011-09-13	HU0000708540	9.058,599283	2.054.318.204
2011-09-12	HU0000708540	9.104,357728	2.064.695.350
2011-09-09	HU0000708540	9.107,647929	2.065.441.505
2011-09-08	HU0000708540	9.113,410087	2.066.748.253
2011-09-07	HU0000708540	9.088,172254	2.061.024.792
2011-09-06	HU0000708540	9.081,934417	2.059.610.169
2011-09-05	HU0000708540	9.118,692849	2.067.946.283
2011-09-02	HU0000708540	9.148,009957	2.074.594.846
2011-09-01	HU0000708540	9.141,772128	2.073.180.225
2011-08-31	HU0000708540	9.120,534295	2.068.363.888
2011-08-30	HU0000708540	9.089,296458	2.061.279.740
2011-08-29	HU0000708540	9.073,054912	2.057.596.466
2011-08-26	HU0000708540	9.071,345117	2.057.208.717
2011-08-25	HU0000708540	9.047,107284	2.051.712.037
2011-08-24	HU0000708540	9.094,869456	2.062.543.590
2011-08-23	HU0000708540	9.057,631618	2.054.098.756
2011-08-22	HU0000708540	9.058,390072	2.054.270.759
2011-08-19	HU0000708540	9.093,680286	2.062.273.909
2011-08-18	HU0000708540	9.129,442449	2.070.384.088
2011-08-17	HU0000708540	9.137,204616	2.072.144.400
2011-08-16	HU0000708540	9.146,966783	2.074.358.274
2011-08-15	HU0000708540	9.096,725233	2.062.964.445
2011-08-12	HU0000708540	9.103,015447	2.064.390.946
2011-08-11	HU0000708540	9.114,777344	2.067.058.380
2011-08-10	HU0000708540	9.111,540039	2.066.324.103
2011-08-09	HU0000708540	9.168,301758	2.079.196.682
2011-08-08	HU0000708540	9.210,060547	2.088.666.706
2011-08-05	HU0000708540	9.304,350586	2.110.049.936
2011-08-04	HU0000708540	9.322,112305	2.114.078.056
2011-08-03	HU0000708540	9.388,875000	2.129.218.446
2011-08-02	HU0000708540	9.446,664063	2.142.323.909
2011-08-01	HU0000708540	9.397,422852	2.131.156.864
2011-07-29	HU0000708540	9.431,712891	2.138.933.234
2011-07-28	HU0000708540	9.452,474609	2.143.641.700
2011-07-27	HU0000708540	9.461,237305	2.145.628.794
2011-07-26	HU0000708540	9.457,999023	2.144.894.514
2011-07-25	HU0000708540	9.456,757813	2.144.612.959
2011-07-22	HU0000708540	9.378,047852	2.126.763.075
2011-07-21	HU0000708540	9.398,809570	2.131.471.541
2011-07-20	HU0000708540	9.372,572266	2.125.521.301
2011-07-19	HU0000708540	9.362,333984	2.123.199.554
2011-07-18	HU0000708540	9.370,092773	2.124.959.025
2011-07-15	HU0000708540	9.372,382813	2.125.478.405
2011-07-14	HU0000708540	9.369,145508	2.124.744.126
2011-07-13	HU0000708540	9.315,907227	2.112.670.797
2011-07-12	HU0000708540	9.418,669922	2.135.975.305
2011-07-11	HU0000708540	9.492,427734	2.152.702.324
2011-07-08	HU0000708540	9.452,717773	2.143.696.899
2011-07-07	HU0000708540	9.444,480469	2.141.828.716
2011-07-06	HU0000708540	9.496,242188	2.153.567.393
2011-07-05	HU0000708540	9.502,004883	2.154.874.143
2011-07-04	HU0000708540	9.427,790039	2.138.043.674
2011-07-01	HU0000708540	9.421,080078	2.136.522.024
2011-06-30	HU0000708540	9.375,842773	2.126.262.944
2011-06-29	HU0000708540	9.375,604492	2.126.209.010
2011-06-28	HU0000708540	9.366,367188	2.124.114.047
2011-06-27	HU0000708540	9.368,125000	2.124.512.833
2011-06-24	HU0000708540	9.281,416016	2.104.848.704
2011-06-23	HU0000708540	9.310,177734	2.111.371.420
2011-06-22	HU0000708540	9.297,939453	2.108.596.113
2011-06-21	HU0000708540	9.258,702148	2.099.697.719
2011-06-20	HU0000708540	9.269,460938	2.102.137.538
2011-06-17	HU0000708540	9.293,750977	2.107.646.098
2011-06-16	HU0000708540	9.352,512695	2.120.972.241
2011-06-15	HU0000708540	9.365,275391	2.123.866.461
2011-06-14	HU0000708540	9.346,032227	2.119.502.430
2011-06-10	HU0000708540	9.360,085938	2.122.689.665
2011-06-09	HU0000708540	9.357,848633	2.122.182.169
2011-06-08	HU0000708540	9.393,610352	2.130.292.349
2011-06-07	HU0000708540	9.408,372070	2.133.640.131
2011-06-06	HU0000708540	9.420,130859	2.136.306.730
2011-06-03	HU0000708540	9.469,420898	2.147.484.815
2011-06-02	HU0000708540	9.537,209961	2.162.858.089
2011-06-01	HU0000708540	9.539,972656	2.163.484.499
2011-05-31	HU0000708540	9.446,734375	2.142.339.930
2011-05-30	HU0000708540	9.439,493164	2.140.697.695
2011-05-27	HU0000708540	9.395,783203	2.130.785.150
2011-05-26	HU0000708540	9.366,545898	2.124.154.566
2011-05-25	HU0000708540	9.372,307617	2.125.461.319
2011-05-24	HU0000708540	9.353,070313	2.121.098.547
2011-05-23	HU0000708540	9.441,830078	2.141.227.284

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