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MKB Iránytű Tőkevédett Származtatott Alap | ||||
| Évesített hozam: -1,76% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-22 | HU0000708557 | 9,602569 | 5.215.511 | |
| 2012-05-21 | HU0000708557 | 9,603260 | 5.215.886 | |
| 2012-05-18 | HU0000708557 | 9,601831 | 5.215.110 | |
| 2012-05-17 | HU0000708557 | 9,603521 | 5.216.028 | |
| 2012-05-16 | HU0000708557 | 9,604712 | 5.216.674 | |
| 2012-05-15 | HU0000708557 | 9,603902 | 5.216.235 | |
| 2012-05-14 | HU0000708557 | 9,604092 | 5.216.338 | |
| 2012-05-11 | HU0000708557 | 9,601164 | 5.214.747 | |
| 2012-05-10 | HU0000708557 | 9,602354 | 5.215.394 | |
| 2012-05-09 | HU0000708557 | 9,607545 | 5.218.213 | |
| 2012-05-08 | HU0000708557 | 9,606735 | 5.217.773 | |
| 2012-05-07 | HU0000708557 | 9,610425 | 5.219.777 | |
| 2012-05-04 | HU0000708557 | 9,608997 | 5.219.002 | |
| 2012-05-03 | HU0000708557 | 9,608725 | 5.218.854 | |
| 2012-05-02 | HU0000708557 | 9,604416 | 5.216.514 | |
| 2012-04-27 | HU0000708557 | 9,600449 | 5.214.359 | |
| 2012-04-26 | HU0000708557 | 9,602171 | 5.215.294 | |
| 2012-04-25 | HU0000708557 | 9,601389 | 5.214.869 | |
| 2012-04-24 | HU0000708557 | 9,615609 | 5.222.593 | |
| 2012-04-23 | HU0000708557 | 9,614828 | 5.222.169 | |
| 2012-04-21 | HU0000708557 | 9,613266 | 5.221.321 | |
| 2012-04-20 | HU0000708557 | 9,608486 | 5.218.724 | |
| 2012-04-19 | HU0000708557 | 9,604706 | 5.216.671 | |
| 2012-04-18 | HU0000708557 | 9,614926 | 5.222.222 | |
| 2012-04-16 | HU0000708557 | 9,603365 | 5.215.943 | |
| 2012-04-13 | HU0000708557 | 9,600023 | 5.214.128 | |
| 2012-04-12 | HU0000708557 | 9,598242 | 5.213.160 | |
| 2012-04-11 | HU0000708557 | 9,609461 | 5.219.254 | |
| 2012-04-10 | HU0000708557 | 9,608679 | 5.218.829 | |
| 2012-04-06 | HU0000708557 | 9,606559 | 5.217.678 | |
| 2012-04-05 | HU0000708557 | 9,599777 | 5.213.994 | |
| 2012-04-04 | HU0000708557 | 9,598997 | 5.213.570 | |
| 2012-04-03 | HU0000708557 | 9,594253 | 5.210.994 | |
| 2012-04-02 | HU0000708557 | 9,601472 | 5.214.915 | |
| 2012-03-30 | HU0000708557 | 9,599131 | 5.213.643 | |
| 2012-03-29 | HU0000708557 | 9,611349 | 5.220.279 | |
| 2012-03-28 | HU0000708557 | 9,604568 | 5.216.596 | |
| 2012-03-27 | HU0000708557 | 9,601790 | 5.215.087 | |
| 2012-03-26 | HU0000708557 | 9,632008 | 5.231.500 | |
| 2012-03-24 | HU0000708557 | 9,630446 | 5.230.652 | |
| 2012-03-23 | HU0000708557 | 9,629666 | 5.230.228 | |
| 2012-03-22 | HU0000708557 | 9,628886 | 5.229.804 | |
| 2012-03-21 | HU0000708557 | 9,628104 | 5.229.379 | |
| 2012-03-20 | HU0000708557 | 9,647324 | 5.239.818 | |
| 2012-03-19 | HU0000708557 | 9,654541 | 5.243.739 | |
| 2012-03-14 | HU0000708557 | 9,631639 | 5.231.300 | |
| 2012-03-13 | HU0000708557 | 9,643859 | 5.237.937 | |
| 2012-03-12 | HU0000708557 | 9,609077 | 5.219.045 | |
| 2012-03-09 | HU0000708557 | 9,606735 | 5.217.773 | |
| 2012-03-08 | HU0000708557 | 9,612957 | 5.221.152 | |
| 2012-03-07 | HU0000708557 | 9,641175 | 5.236.479 | |
| 2012-03-06 | HU0000708557 | 9,661396 | 5.247.462 | |
| 2012-03-05 | HU0000708557 | 9,638616 | 5.235.089 | |
| 2012-03-02 | HU0000708557 | 9,636311 | 5.233.837 | |
| 2012-03-01 | HU0000708557 | 9,631531 | 5.231.241 | |
| 2012-02-29 | HU0000708557 | 9,621751 | 5.225.929 | |
| 2012-02-28 | HU0000708557 | 9,618969 | 5.224.418 | |
| 2012-02-27 | HU0000708557 | 9,618192 | 5.223.996 | |
| 2012-02-24 | HU0000708557 | 9,622850 | 5.226.526 | |
| 2012-02-23 | HU0000708557 | 9,621068 | 5.225.558 | |
| 2012-02-22 | HU0000708557 | 9,623288 | 5.226.764 | |
| 2012-02-21 | HU0000708557 | 9,629506 | 5.230.141 | |
| 2012-02-20 | HU0000708557 | 9,624725 | 5.227.544 | |
| 2012-02-17 | HU0000708557 | 9,627385 | 5.228.989 | |
| 2012-02-16 | HU0000708557 | 9,612603 | 5.220.961 | |
| 2012-02-15 | HU0000708557 | 9,607823 | 5.218.364 | |
| 2012-02-14 | HU0000708557 | 9,599041 | 5.213.594 | |
| 2012-02-13 | HU0000708557 | 9,606261 | 5.217.516 | |
| 2012-02-10 | HU0000708557 | 9,608919 | 5.218.959 | |
| 2012-02-09 | HU0000708557 | 9,600137 | 5.214.189 | |
| 2012-02-08 | HU0000708557 | 9,608358 | 5.218.655 | |
| 2012-02-07 | HU0000708557 | 9,612674 | 5.220.999 | |
| 2012-02-06 | HU0000708557 | 9,602892 | 5.215.686 | |
| 2012-02-03 | HU0000708557 | 9,589550 | 5.208.439 | |
| 2012-02-02 | HU0000708557 | 9,577808 | 5.202.062 | |
| 2012-02-01 | HU0000708557 | 9,577026 | 5.201.637 | |
| 2012-01-31 | HU0000708557 | 9,584246 | 5.205.558 | |
| 2012-01-30 | HU0000708557 | 9,585463 | 5.206.220 | |
| 2012-01-27 | HU0000708557 | 9,578123 | 5.202.233 | |
| 2012-01-26 | HU0000708557 | 9,571343 | 5.198.551 | |
| 2012-01-25 | HU0000708557 | 9,571561 | 5.198.669 | |
| 2012-01-24 | HU0000708557 | 9,571781 | 5.198.788 | |
| 2012-01-23 | HU0000708557 | 9,571998 | 5.198.907 | |
| 2012-01-20 | HU0000708557 | 9,567658 | 5.196.549 | |
| 2012-01-19 | HU0000708557 | 9,566878 | 5.196.125 | |
| 2012-01-18 | HU0000708557 | 9,553096 | 5.188.640 | |
| 2012-01-17 | HU0000708557 | 9,554316 | 5.189.303 | |
| 2012-01-16 | HU0000708557 | 9,548535 | 5.186.163 | |
| 2012-01-13 | HU0000708557 | 9,550192 | 5.187.062 | |
| 2012-01-12 | HU0000708557 | 9,547411 | 5.185.552 | |
| 2012-01-11 | HU0000708557 | 9,538631 | 5.180.784 | |
| 2012-01-10 | HU0000708557 | 9,532849 | 5.177.643 | |
| 2012-01-09 | HU0000708557 | 9,531070 | 5.176.677 | |
| 2012-01-06 | HU0000708557 | 9,525727 | 5.173.775 | |
| 2012-01-05 | HU0000708557 | 9,521946 | 5.171.721 | |
| 2012-01-04 | HU0000708557 | 9,512668 | 5.166.682 | |
| 2012-01-03 | HU0000708557 | 9,511922 | 5.166.277 | |
| 2012-01-02 | HU0000708557 | 9,511142 | 5.165.853 | |
| 2011-12-30 | HU0000708557 | 9,508801 | 5.164.582 | |
| 2011-12-29 | HU0000708557 | 9,510019 | 5.165.243 | |
| 2011-12-28 | HU0000708557 | 9,509239 | 5.164.820 | |
| 2011-12-27 | HU0000708557 | 9,506956 | 5.163.580 | |
| 2011-12-23 | HU0000708557 | 9,503334 | 5.161.612 | |
| 2011-12-22 | HU0000708557 | 9,501052 | 5.160.373 | |
| 2011-12-21 | HU0000708557 | 9,498772 | 5.159.134 | |
| 2011-12-20 | HU0000708557 | 9,499994 | 5.159.798 | |
| 2011-12-19 | HU0000708557 | 9,498711 | 5.159.101 | |
| 2011-12-16 | HU0000708557 | 9,496371 | 5.157.830 | |
| 2011-12-15 | HU0000708557 | 9,495591 | 5.157.406 | |
| 2011-12-14 | HU0000708557 | 9,494809 | 5.156.982 | |
| 2011-12-13 | HU0000708557 | 9,496029 | 5.157.644 | |
| 2011-12-12 | HU0000708557 | 9,498248 | 5.158.850 | |
| 2011-12-09 | HU0000708557 | 9,499906 | 5.159.750 | |
| 2011-12-08 | HU0000708557 | 9,497126 | 5.158.240 | |
| 2011-12-07 | HU0000708557 | 9,503344 | 5.161.618 | |
| 2011-12-06 | HU0000708557 | 9,500564 | 5.160.108 | |
| 2011-12-05 | HU0000708557 | 9,496781 | 5.158.053 | |
| 2011-12-02 | HU0000708557 | 9,486975 | 5.152.727 | |
| 2011-12-01 | HU0000708557 | 9,484195 | 5.151.217 | |
| 2011-11-30 | HU0000708557 | 9,483415 | 5.150.793 | |
| 2011-11-29 | HU0000708557 | 9,479134 | 5.148.469 | |
| 2011-11-28 | HU0000708557 | 9,478854 | 5.148.316 | |
| 2011-11-25 | HU0000708557 | 9,476010 | 5.146.772 | |
| 2011-11-24 | HU0000708557 | 9,477730 | 5.147.706 | |
| 2011-11-23 | HU0000708557 | 9,476951 | 5.147.283 | |
| 2011-11-22 | HU0000708557 | 9,483669 | 5.150.932 | |
| 2011-11-21 | HU0000708557 | 9,493889 | 5.156.482 | |
| 2011-11-18 | HU0000708557 | 9,497545 | 5.158.468 | |
| 2011-11-17 | HU0000708557 | 9,498765 | 5.159.131 | |
| 2011-11-16 | HU0000708557 | 9,496984 | 5.158.164 | |
| 2011-11-15 | HU0000708557 | 9,490202 | 5.154.480 | |
| 2011-11-14 | HU0000708557 | 9,487422 | 5.152.970 | |
| 2011-11-11 | HU0000708557 | 9,494083 | 5.156.588 | |
| 2011-11-10 | HU0000708557 | 9,491301 | 5.155.077 | |
| 2011-11-09 | HU0000708557 | 9,490521 | 5.154.653 | |
| 2011-11-08 | HU0000708557 | 9,487739 | 5.153.142 | |
| 2011-11-07 | HU0000708557 | 9,483959 | 5.151.089 | |
| 2011-11-05 | HU0000708557 | 9,482396 | 5.150.240 | |
| 2011-11-04 | HU0000708557 | 9,481616 | 5.149.817 | |
| 2011-11-03 | HU0000708557 | 9,474871 | 5.146.153 | |
| 2011-11-02 | HU0000708557 | 9,467090 | 5.141.927 | |
| 2011-10-28 | HU0000708557 | 9,463179 | 5.139.803 | |
| 2011-10-27 | HU0000708557 | 9,462397 | 5.139.378 | |
| 2011-10-26 | HU0000708557 | 9,459613 | 5.137.866 | |
| 2011-10-25 | HU0000708557 | 9,454831 | 5.135.269 | |
| 2011-10-24 | HU0000708557 | 9,453047 | 5.134.300 | |
| 2011-10-21 | HU0000708557 | 9,453201 | 5.134.383 | |
| 2011-10-20 | HU0000708557 | 9,454419 | 5.135.045 | |
| 2011-10-19 | HU0000708557 | 9,453635 | 5.134.619 | |
| 2011-10-18 | HU0000708557 | 9,451853 | 5.133.651 | |
| 2011-10-17 | HU0000708557 | 9,451069 | 5.133.225 | |
| 2011-10-14 | HU0000708557 | 9,447223 | 5.131.137 | |
| 2011-10-13 | HU0000708557 | 9,445941 | 5.130.440 | |
| 2011-10-12 | HU0000708557 | 9,442657 | 5.128.657 | |
| 2011-10-11 | HU0000708557 | 9,441875 | 5.128.232 | |
| 2011-10-10 | HU0000708557 | 9,440093 | 5.127.264 | |
| 2011-10-07 | HU0000708557 | 9,432744 | 5.123.272 | |
| 2011-10-06 | HU0000708557 | 9,431462 | 5.122.576 | |
| 2011-10-05 | HU0000708557 | 9,435180 | 5.124.595 | |
| 2011-10-04 | HU0000708557 | 9,436934 | 5.125.548 | |
| 2011-09-30 | HU0000708557 | 9,436304 | 5.125.206 | |
| 2011-09-29 | HU0000708557 | 9,429524 | 5.121.523 | |
| 2011-09-28 | HU0000708557 | 9,428742 | 5.121.098 | |
| 2011-09-27 | HU0000708557 | 9,429958 | 5.121.759 | |
| 2011-09-26 | HU0000708557 | 9,433175 | 5.123.507 | |
| 2011-09-23 | HU0000708557 | 9,449830 | 5.132.552 | |
| 2011-09-22 | HU0000708557 | 9,455046 | 5.135.385 | |
| 2011-09-21 | HU0000708557 | 9,451264 | 5.133.331 | |
| 2011-09-20 | HU0000708557 | 9,455482 | 5.135.622 | |
| 2011-09-19 | HU0000708557 | 9,454699 | 5.135.197 | |
| 2011-09-16 | HU0000708557 | 9,453352 | 5.134.465 | |
| 2011-09-15 | HU0000708557 | 9,448568 | 5.131.867 | |
| 2011-09-14 | HU0000708557 | 9,449786 | 5.132.528 | |
| 2011-09-13 | HU0000708557 | 9,459006 | 5.137.536 | |
| 2011-09-12 | HU0000708557 | 9,458221 | 5.137.110 | |
| 2011-09-09 | HU0000708557 | 9,452874 | 5.134.205 | |
| 2011-09-08 | HU0000708557 | 9,447090 | 5.131.064 | |
| 2011-09-07 | HU0000708557 | 9,444308 | 5.129.553 | |
| 2011-09-06 | HU0000708557 | 9,448528 | 5.131.845 | |
| 2011-09-05 | HU0000708557 | 9,454743 | 5.135.221 | |
| 2011-09-02 | HU0000708557 | 9,445437 | 5.130.166 | |
| 2011-09-01 | HU0000708557 | 9,427655 | 5.120.508 | |
| 2011-08-31 | HU0000708557 | 9,426871 | 5.120.083 | |
| 2011-08-30 | HU0000708557 | 9,426089 | 5.119.658 | |
| 2011-08-29 | HU0000708557 | 9,425303 | 5.119.231 | |
| 2011-08-26 | HU0000708557 | 9,419955 | 5.116.326 | |
| 2011-08-25 | HU0000708557 | 9,423173 | 5.118.074 | |
| 2011-08-24 | HU0000708557 | 9,418391 | 5.115.477 | |
| 2011-08-23 | HU0000708557 | 9,417609 | 5.115.052 | |
| 2011-08-22 | HU0000708557 | 9,423827 | 5.118.429 | |
| 2011-08-19 | HU0000708557 | 9,427477 | 5.120.412 | |
| 2011-08-18 | HU0000708557 | 9,427697 | 5.120.531 | |
| 2011-08-17 | HU0000708557 | 9,425915 | 5.119.563 | |
| 2011-08-16 | HU0000708557 | 9,420131 | 5.116.422 | |
| 2011-08-15 | HU0000708557 | 9,415349 | 5.113.824 | |
| 2011-08-12 | HU0000708557 | 9,408999 | 5.110.376 | |
| 2011-08-11 | HU0000708557 | 9,414217 | 5.113.210 | |
| 2011-08-10 | HU0000708557 | 9,456435 | 5.136.140 | |
| 2011-08-09 | HU0000708557 | 9,548651 | 5.186.226 | |
| 2011-08-08 | HU0000708557 | 9,644869 | 5.238.485 | |
| 2011-08-05 | HU0000708557 | 9,680521 | 5.257.849 | |
| 2011-08-04 | HU0000708557 | 9,793739 | 5.319.342 | |
| 2011-08-03 | HU0000708557 | 9,845957 | 5.347.704 | |
| 2011-08-02 | HU0000708557 | 9,786215 | 5.315.255 | |
| 2011-08-01 | HU0000708557 | 9,829432 | 5.338.728 | |
| 2011-07-29 | HU0000708557 | 9,814087 | 5.330.394 | |
| 2011-07-28 | HU0000708557 | 9,809305 | 5.327.796 | |
| 2011-07-27 | HU0000708557 | 9,822523 | 5.334.975 | |
| 2011-07-26 | HU0000708557 | 9,821741 | 5.334.551 | |
| 2011-07-25 | HU0000708557 | 9,783956 | 5.314.029 | |
| 2011-07-22 | HU0000708557 | 9,794609 | 5.319.814 | |
| 2011-07-21 | HU0000708557 | 9,776825 | 5.310.155 | |
| 2011-07-20 | HU0000708557 | 9,800043 | 5.322.766 | |
| 2011-07-19 | HU0000708557 | 9,799261 | 5.322.341 | |
| 2011-07-18 | HU0000708557 | 9,798476 | 5.321.915 | |
| 2011-07-15 | HU0000708557 | 9,792131 | 5.318.468 | |
| 2011-07-14 | HU0000708557 | 9,791348 | 5.318.044 | |
| 2011-07-13 | HU0000708557 | 9,844565 | 5.346.947 | |
| 2011-07-12 | HU0000708557 | 9,864783 | 5.357.928 | |
| 2011-07-11 | HU0000708557 | 9,859000 | 5.354.788 | |
| 2011-07-08 | HU0000708557 | 9,833654 | 5.341.022 | |
| 2011-07-07 | HU0000708557 | 9,839872 | 5.344.399 | |
| 2011-07-06 | HU0000708557 | 9,836088 | 5.342.344 | |
| 2011-07-05 | HU0000708557 | 9,809306 | 5.327.797 | |
| 2011-07-04 | HU0000708557 | 9,787566 | 5.315.989 | |
| 2011-07-01 | HU0000708557 | 9,756217 | 5.298.962 | |
| 2011-06-30 | HU0000708557 | 9,755435 | 5.298.538 | |
| 2011-06-29 | HU0000708557 | 9,744653 | 5.292.681 | |
| 2011-06-28 | HU0000708557 | 9,763869 | 5.303.118 | |
| 2011-06-27 | HU0000708557 | 9,714086 | 5.276.080 | |
| 2011-06-24 | HU0000708557 | 9,713737 | 5.275.890 | |
| 2011-06-23 | HU0000708557 | 9,694955 | 5.265.689 | |
| 2011-06-22 | HU0000708557 | 9,682173 | 5.258.746 | |
| 2011-06-21 | HU0000708557 | 9,691389 | 5.263.752 | |
| 2011-06-20 | HU0000708557 | 9,736608 | 5.288.312 | |
| 2011-06-17 | HU0000708557 | 9,760261 | 5.301.159 | |
| 2011-06-16 | HU0000708557 | 9,742477 | 5.291.500 | |
| 2011-06-15 | HU0000708557 | 9,747695 | 5.294.334 | |
| 2011-06-14 | HU0000708557 | 9,741910 | 5.291.192 | |
| 2011-06-10 | HU0000708557 | 9,726781 | 5.282.975 | |
| 2011-06-09 | HU0000708557 | 9,720997 | 5.279.833 | |
| 2011-06-08 | HU0000708557 | 9,721215 | 5.279.952 | |
| 2011-06-07 | HU0000708557 | 9,746435 | 5.293.649 | |
| 2011-06-06 | HU0000708557 | 9,838650 | 5.343.735 | |
| 2011-06-03 | HU0000708557 | 9,836305 | 5.342.461 | |
| 2011-06-02 | HU0000708557 | 9,803563 | 5.324.678 | |
| 2011-06-01 | HU0000708557 | 9,802783 | 5.324.254 | |
| 2011-05-31 | HU0000708557 | 9,802001 | 5.323.829 | |
| 2011-05-30 | HU0000708557 | 9,761216 | 5.301.678 | |
| 2011-05-27 | HU0000708557 | 9,767869 | 5.305.291 | |
| 2011-05-26 | HU0000708557 | 9,762087 | 5.302.151 | |
| 2011-05-25 | HU0000708557 | 9,749303 | 5.295.207 | |
| 2011-05-24 | HU0000708557 | 9,776521 | 5.309.990 | |
| 2011-05-23 | HU0000708557 | 9,774740 | 5.309.021 | |