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MKB Természeti Kincsek Euró Tőkevédett Származtatott Alap | ||||
| Évesített hozam: -6,13% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-22 | HU0000708755 | 9,998976 | 4.626.896 | |
| 2012-05-21 | HU0000708755 | 9,977072 | 4.616.760 | |
| 2012-05-18 | HU0000708755 | 9,973364 | 4.615.045 | |
| 2012-05-17 | HU0000708755 | 9,949461 | 4.603.984 | |
| 2012-05-16 | HU0000708755 | 10,023558 | 4.638.271 | |
| 2012-05-15 | HU0000708755 | 10,022656 | 4.637.854 | |
| 2012-05-14 | HU0000708755 | 10,018752 | 4.636.047 | |
| 2012-05-11 | HU0000708755 | 10,026044 | 4.639.421 | |
| 2012-05-10 | HU0000708755 | 10,061141 | 4.655.662 | |
| 2012-05-09 | HU0000708755 | 10,093238 | 4.670.515 | |
| 2012-05-08 | HU0000708755 | 10,092335 | 4.670.097 | |
| 2012-05-07 | HU0000708755 | 10,122431 | 4.684.024 | |
| 2012-05-04 | HU0000708755 | 10,130724 | 4.687.861 | |
| 2012-05-03 | HU0000708755 | 10,129867 | 4.687.464 | |
| 2012-05-02 | HU0000708755 | 10,046961 | 4.649.101 | |
| 2012-04-27 | HU0000708755 | 10,042448 | 4.647.012 | |
| 2012-04-26 | HU0000708755 | 10,041547 | 4.646.595 | |
| 2012-04-25 | HU0000708755 | 10,040643 | 4.646.177 | |
| 2012-04-24 | HU0000708755 | 10,023741 | 4.638.356 | |
| 2012-04-23 | HU0000708755 | 10,014837 | 4.634.236 | |
| 2012-04-21 | HU0000708755 | 10,013032 | 4.633.400 | |
| 2012-04-20 | HU0000708755 | 10,043128 | 4.647.327 | |
| 2012-04-19 | HU0000708755 | 10,038226 | 4.645.059 | |
| 2012-04-18 | HU0000708755 | 10,110323 | 4.678.420 | |
| 2012-04-16 | HU0000708755 | 10,068516 | 4.659.075 | |
| 2012-04-13 | HU0000708755 | 10,069808 | 4.659.673 | |
| 2012-04-12 | HU0000708755 | 10,169906 | 4.705.992 | |
| 2012-04-11 | HU0000708755 | 10,159002 | 4.700.946 | |
| 2012-04-10 | HU0000708755 | 10,158099 | 4.700.528 | |
| 2012-04-06 | HU0000708755 | 10,249487 | 4.742.817 | |
| 2012-04-05 | HU0000708755 | 10,249586 | 4.742.863 | |
| 2012-04-04 | HU0000708755 | 10,183682 | 4.712.366 | |
| 2012-04-03 | HU0000708755 | 10,117825 | 4.681.892 | |
| 2012-04-02 | HU0000708755 | 10,193920 | 4.717.104 | |
| 2012-03-30 | HU0000708755 | 10,253212 | 4.744.540 | |
| 2012-03-29 | HU0000708755 | 10,285310 | 4.759.394 | |
| 2012-03-28 | HU0000708755 | 10,318406 | 4.774.708 | |
| 2012-03-27 | HU0000708755 | 10,317505 | 4.774.291 | |
| 2012-03-26 | HU0000708755 | 10,316600 | 4.773.873 | |
| 2012-03-24 | HU0000708755 | 10,314795 | 4.773.037 | |
| 2012-03-23 | HU0000708755 | 10,313891 | 4.772.619 | |
| 2012-03-22 | HU0000708755 | 10,312990 | 4.772.202 | |
| 2012-03-21 | HU0000708755 | 10,312086 | 4.771.784 | |
| 2012-03-20 | HU0000708755 | 10,288184 | 4.760.723 | |
| 2012-03-19 | HU0000708755 | 10,248278 | 4.742.258 | |
| 2012-03-14 | HU0000708755 | 10,258765 | 4.747.110 | |
| 2012-03-13 | HU0000708755 | 10,220862 | 4.729.571 | |
| 2012-03-12 | HU0000708755 | 10,208959 | 4.724.063 | |
| 2012-03-09 | HU0000708755 | 10,206250 | 4.722.810 | |
| 2012-03-08 | HU0000708755 | 10,271349 | 4.752.933 | |
| 2012-03-07 | HU0000708755 | 10,305445 | 4.768.711 | |
| 2012-03-06 | HU0000708755 | 10,327541 | 4.778.935 | |
| 2012-03-05 | HU0000708755 | 10,310638 | 4.771.114 | |
| 2012-03-02 | HU0000708755 | 10,322975 | 4.776.823 | |
| 2012-03-01 | HU0000708755 | 10,332074 | 4.781.033 | |
| 2012-02-29 | HU0000708755 | 10,333170 | 4.781.540 | |
| 2012-02-28 | HU0000708755 | 10,279266 | 4.756.597 | |
| 2012-02-27 | HU0000708755 | 10,272363 | 4.753.402 | |
| 2012-02-24 | HU0000708755 | 10,254655 | 4.745.208 | |
| 2012-02-23 | HU0000708755 | 10,203753 | 4.721.654 | |
| 2012-02-22 | HU0000708755 | 10,201849 | 4.720.773 | |
| 2012-02-21 | HU0000708755 | 10,187945 | 4.714.339 | |
| 2012-02-20 | HU0000708755 | 10,175042 | 4.708.368 | |
| 2012-02-17 | HU0000708755 | 10,174334 | 4.708.041 | |
| 2012-02-16 | HU0000708755 | 10,169432 | 4.705.772 | |
| 2012-02-15 | HU0000708755 | 10,153528 | 4.698.413 | |
| 2012-02-14 | HU0000708755 | 10,189624 | 4.715.116 | |
| 2012-02-13 | HU0000708755 | 10,180721 | 4.710.996 | |
| 2012-02-10 | HU0000708755 | 10,193013 | 4.716.684 | |
| 2012-02-09 | HU0000708755 | 10,182111 | 4.711.640 | |
| 2012-02-08 | HU0000708755 | 10,172207 | 4.707.057 | |
| 2012-02-07 | HU0000708755 | 10,144416 | 4.694.196 | |
| 2012-02-06 | HU0000708755 | 10,140513 | 4.692.390 | |
| 2012-02-03 | HU0000708755 | 10,134804 | 4.689.749 | |
| 2012-02-02 | HU0000708755 | 10,180947 | 4.711.101 | |
| 2012-02-01 | HU0000708755 | 10,180043 | 4.710.683 | |
| 2012-01-31 | HU0000708755 | 10,169139 | 4.705.637 | |
| 2012-01-30 | HU0000708755 | 10,155236 | 4.699.204 | |
| 2012-01-27 | HU0000708755 | 10,113528 | 4.679.904 | |
| 2012-01-26 | HU0000708755 | 10,109624 | 4.678.097 | |
| 2012-01-25 | HU0000708755 | 10,050722 | 4.650.841 | |
| 2012-01-24 | HU0000708755 | 10,058818 | 4.654.587 | |
| 2012-01-23 | HU0000708755 | 10,036915 | 4.644.452 | |
| 2012-01-20 | HU0000708755 | 10,042207 | 4.646.901 | |
| 2012-01-19 | HU0000708755 | 10,013303 | 4.633.526 | |
| 2012-01-18 | HU0000708755 | 10,008401 | 4.631.257 | |
| 2012-01-17 | HU0000708755 | 10,031497 | 4.641.945 | |
| 2012-01-16 | HU0000708755 | 10,082594 | 4.665.589 | |
| 2012-01-13 | HU0000708755 | 10,079885 | 4.664.336 | |
| 2012-01-12 | HU0000708755 | 10,055981 | 4.653.275 | |
| 2012-01-11 | HU0000708755 | 10,081079 | 4.664.888 | |
| 2012-01-10 | HU0000708755 | 10,075175 | 4.662.156 | |
| 2012-01-09 | HU0000708755 | 10,141272 | 4.692.742 | |
| 2012-01-06 | HU0000708755 | 10,128564 | 4.686.861 | |
| 2012-01-05 | HU0000708755 | 10,023659 | 4.638.318 | |
| 2012-01-04 | HU0000708755 | 9,987758 | 4.621.705 | |
| 2012-01-03 | HU0000708755 | 9,986896 | 4.621.306 | |
| 2012-01-02 | HU0000708755 | 10,006993 | 4.630.606 | |
| 2011-12-30 | HU0000708755 | 10,044284 | 4.647.862 | |
| 2011-12-29 | HU0000708755 | 10,024380 | 4.638.652 | |
| 2011-12-28 | HU0000708755 | 10,023478 | 4.638.234 | |
| 2011-12-27 | HU0000708755 | 10,003572 | 4.629.023 | |
| 2011-12-23 | HU0000708755 | 9,977962 | 4.617.172 | |
| 2011-12-22 | HU0000708755 | 9,924058 | 4.592.228 | |
| 2011-12-21 | HU0000708755 | 9,922156 | 4.591.348 | |
| 2011-12-20 | HU0000708755 | 9,904252 | 4.583.063 | |
| 2011-12-19 | HU0000708755 | 10,096348 | 4.671.953 | |
| 2011-12-16 | HU0000708755 | 10,093640 | 4.670.700 | |
| 2011-12-15 | HU0000708755 | 10,092736 | 4.670.282 | |
| 2011-12-14 | HU0000708755 | 10,091834 | 4.669.864 | |
| 2011-12-13 | HU0000708755 | 10,107930 | 4.677.313 | |
| 2011-12-12 | HU0000708755 | 10,137026 | 4.690.777 | |
| 2011-12-09 | HU0000708755 | 10,168317 | 4.705.257 | |
| 2011-12-08 | HU0000708755 | 10,158413 | 4.700.674 | |
| 2011-12-07 | HU0000708755 | 10,174511 | 4.708.123 | |
| 2011-12-06 | HU0000708755 | 10,148607 | 4.696.136 | |
| 2011-12-05 | HU0000708755 | 10,157704 | 4.700.345 | |
| 2011-12-02 | HU0000708755 | 10,113037 | 4.679.677 | |
| 2011-12-01 | HU0000708755 | 10,073133 | 4.661.211 | |
| 2011-11-30 | HU0000708755 | 10,047231 | 4.649.226 | |
| 2011-11-29 | HU0000708755 | 10,075327 | 4.662.227 | |
| 2011-11-28 | HU0000708755 | 10,074424 | 4.661.809 | |
| 2011-11-25 | HU0000708755 | 10,122715 | 4.684.155 | |
| 2011-11-24 | HU0000708755 | 10,086811 | 4.667.541 | |
| 2011-11-23 | HU0000708755 | 10,132909 | 4.688.872 | |
| 2011-11-22 | HU0000708755 | 10,245005 | 4.740.743 | |
| 2011-11-21 | HU0000708755 | 10,244101 | 4.740.325 | |
| 2011-11-18 | HU0000708755 | 10,235393 | 4.736.295 | |
| 2011-11-17 | HU0000708755 | 10,206488 | 4.722.920 | |
| 2011-11-16 | HU0000708755 | 10,217586 | 4.728.055 | |
| 2011-11-15 | HU0000708755 | 10,200682 | 4.720.233 | |
| 2011-11-14 | HU0000708755 | 10,225779 | 4.731.846 | |
| 2011-11-11 | HU0000708755 | 10,223070 | 4.730.593 | |
| 2011-11-10 | HU0000708755 | 10,222166 | 4.730.174 | |
| 2011-11-09 | HU0000708755 | 10,156264 | 4.699.679 | |
| 2011-11-08 | HU0000708755 | 10,155360 | 4.699.261 | |
| 2011-11-07 | HU0000708755 | 10,154457 | 4.698.843 | |
| 2011-11-05 | HU0000708755 | 10,152650 | 4.698.007 | |
| 2011-11-04 | HU0000708755 | 10,145748 | 4.694.813 | |
| 2011-11-03 | HU0000708755 | 10,208887 | 4.724.030 | |
| 2011-11-02 | HU0000708755 | 10,141982 | 4.693.070 | |
| 2011-10-28 | HU0000708755 | 10,137469 | 4.690.982 | |
| 2011-10-27 | HU0000708755 | 10,136564 | 4.690.563 | |
| 2011-10-26 | HU0000708755 | 10,046662 | 4.648.962 | |
| 2011-10-25 | HU0000708755 | 10,045758 | 4.648.544 | |
| 2011-10-24 | HU0000708755 | 10,076852 | 4.662.932 | |
| 2011-10-21 | HU0000708755 | 10,114146 | 4.680.190 | |
| 2011-10-20 | HU0000708755 | 10,113242 | 4.679.771 | |
| 2011-10-19 | HU0000708755 | 10,126340 | 4.685.832 | |
| 2011-10-18 | HU0000708755 | 10,082435 | 4.665.516 | |
| 2011-10-17 | HU0000708755 | 10,081530 | 4.665.097 | |
| 2011-10-14 | HU0000708755 | 10,046823 | 4.649.037 | |
| 2011-10-13 | HU0000708755 | 10,020919 | 4.637.050 | |
| 2011-10-12 | HU0000708755 | 9,992017 | 4.623.676 | |
| 2011-10-11 | HU0000708755 | 9,991113 | 4.623.257 | |
| 2011-10-10 | HU0000708755 | 10,050207 | 4.650.603 | |
| 2011-10-07 | HU0000708755 | 10,047500 | 4.649.350 | |
| 2011-10-06 | HU0000708755 | 10,046596 | 4.648.932 | |
| 2011-10-05 | HU0000708755 | 10,045694 | 4.648.514 | |
| 2011-10-04 | HU0000708755 | 10,044835 | 4.648.117 | |
| 2011-09-30 | HU0000708755 | 10,172223 | 4.707.064 | |
| 2011-09-29 | HU0000708755 | 10,053318 | 4.652.042 | |
| 2011-09-28 | HU0000708755 | 10,048416 | 4.649.774 | |
| 2011-09-27 | HU0000708755 | 10,182512 | 4.711.825 | |
| 2011-09-26 | HU0000708755 | 10,438606 | 4.830.329 | |
| 2011-09-23 | HU0000708755 | 10,473900 | 4.846.661 | |
| 2011-09-22 | HU0000708755 | 10,462996 | 4.841.615 | |
| 2011-09-21 | HU0000708755 | 10,568094 | 4.890.248 | |
| 2011-09-20 | HU0000708755 | 10,600189 | 4.905.100 | |
| 2011-09-19 | HU0000708755 | 10,599283 | 4.904.681 | |
| 2011-09-16 | HU0000708755 | 10,615577 | 4.912.220 | |
| 2011-09-15 | HU0000708755 | 10,604673 | 4.907.174 | |
| 2011-09-14 | HU0000708755 | 10,646769 | 4.926.654 | |
| 2011-09-13 | HU0000708755 | 10,708867 | 4.955.389 | |
| 2011-09-12 | HU0000708755 | 10,688961 | 4.946.178 | |
| 2011-09-09 | HU0000708755 | 10,657254 | 4.931.506 | |
| 2011-09-08 | HU0000708755 | 10,697350 | 4.950.060 | |
| 2011-09-07 | HU0000708755 | 10,688446 | 4.945.939 | |
| 2011-09-06 | HU0000708755 | 10,691544 | 4.947.373 | |
| 2011-09-05 | HU0000708755 | 10,736638 | 4.968.240 | |
| 2011-09-02 | HU0000708755 | 10,693980 | 4.948.500 | |
| 2011-09-01 | HU0000708755 | 10,496076 | 4.856.923 | |
| 2011-08-31 | HU0000708755 | 10,495172 | 4.856.504 | |
| 2011-08-30 | HU0000708755 | 10,494270 | 4.856.087 | |
| 2011-08-29 | HU0000708755 | 10,493364 | 4.855.668 | |
| 2011-08-26 | HU0000708755 | 10,566657 | 4.889.583 | |
| 2011-08-25 | HU0000708755 | 10,552753 | 4.883.149 | |
| 2011-08-24 | HU0000708755 | 10,524849 | 4.870.237 | |
| 2011-08-23 | HU0000708755 | 10,465947 | 4.842.981 | |
| 2011-08-22 | HU0000708755 | 10,539041 | 4.876.804 | |
| 2011-08-19 | HU0000708755 | 10,492334 | 4.855.191 | |
| 2011-08-18 | HU0000708755 | 10,493430 | 4.855.698 | |
| 2011-08-17 | HU0000708755 | 10,453526 | 4.837.233 | |
| 2011-08-16 | HU0000708755 | 10,465624 | 4.842.831 | |
| 2011-08-15 | HU0000708755 | 10,386718 | 4.806.319 | |
| 2011-08-12 | HU0000708755 | 10,317012 | 4.774.063 | |
| 2011-08-11 | HU0000708755 | 10,360107 | 4.794.005 | |
| 2011-08-10 | HU0000708755 | 10,455203 | 4.838.009 | |
| 2011-08-09 | HU0000708755 | 10,489301 | 4.853.788 | |
| 2011-08-08 | HU0000708755 | 10,622395 | 4.915.375 | |
| 2011-08-05 | HU0000708755 | 10,666689 | 4.935.872 | |
| 2011-08-04 | HU0000708755 | 10,626785 | 4.917.406 | |
| 2011-08-03 | HU0000708755 | 10,632880 | 4.920.227 | |
| 2011-08-02 | HU0000708755 | 10,651027 | 4.928.624 | |
| 2011-08-01 | HU0000708755 | 10,666121 | 4.935.609 | |
| 2011-07-29 | HU0000708755 | 10,678412 | 4.941.296 | |
| 2011-07-28 | HU0000708755 | 10,646510 | 4.926.534 | |
| 2011-07-27 | HU0000708755 | 10,660606 | 4.933.057 | |
| 2011-07-26 | HU0000708755 | 10,613704 | 4.911.354 | |
| 2011-07-25 | HU0000708755 | 10,644798 | 4.925.742 | |
| 2011-07-22 | HU0000708755 | 10,656089 | 4.930.967 | |
| 2011-07-21 | HU0000708755 | 10,629187 | 4.918.518 | |
| 2011-07-20 | HU0000708755 | 10,617283 | 4.913.010 | |
| 2011-07-19 | HU0000708755 | 10,616381 | 4.912.592 | |
| 2011-07-18 | HU0000708755 | 10,546475 | 4.880.244 | |
| 2011-07-15 | HU0000708755 | 10,501766 | 4.859.556 | |
| 2011-07-14 | HU0000708755 | 10,500864 | 4.859.138 | |
| 2011-07-13 | HU0000708755 | 10,558960 | 4.886.021 | |
| 2011-07-12 | HU0000708755 | 10,561058 | 4.886.992 | |
| 2011-07-11 | HU0000708755 | 10,478152 | 4.848.629 | |
| 2011-07-08 | HU0000708755 | 10,498475 | 4.858.033 | |
| 2011-07-07 | HU0000708755 | 10,404603 | 4.814.595 | |
| 2011-07-06 | HU0000708755 | 10,413731 | 4.818.819 | |
| 2011-07-05 | HU0000708755 | 10,461859 | 4.841.089 | |
| 2011-07-04 | HU0000708755 | 10,500035 | 4.858.755 | |
| 2011-07-01 | HU0000708755 | 10,443422 | 4.832.558 | |
| 2011-06-30 | HU0000708755 | 10,355550 | 4.791.896 | |
| 2011-06-29 | HU0000708755 | 10,386678 | 4.806.300 | |
| 2011-06-28 | HU0000708755 | 10,534807 | 4.874.845 | |
| 2011-06-27 | HU0000708755 | 10,533933 | 4.874.441 | |
| 2011-06-24 | HU0000708755 | 10,555317 | 4.884.336 | |
| 2011-06-23 | HU0000708755 | 10,493446 | 4.855.706 | |
| 2011-06-22 | HU0000708755 | 10,494574 | 4.856.228 | |
| 2011-06-21 | HU0000708755 | 10,529702 | 4.872.483 | |
| 2011-06-20 | HU0000708755 | 10,581829 | 4.896.604 | |
| 2011-06-17 | HU0000708755 | 10,714215 | 4.957.864 | |
| 2011-06-16 | HU0000708755 | 10,701343 | 4.951.908 | |
| 2011-06-15 | HU0000708755 | 10,774472 | 4.985.747 | |
| 2011-06-14 | HU0000708755 | 10,787597 | 4.991.820 | |
| 2011-06-10 | HU0000708755 | 10,744111 | 4.971.698 | |
| 2011-06-09 | HU0000708755 | 10,725239 | 4.962.965 | |
| 2011-06-08 | HU0000708755 | 10,765367 | 4.981.534 | |
| 2011-06-07 | HU0000708755 | 10,788496 | 4.992.236 | |
| 2011-06-06 | HU0000708755 | 10,744622 | 4.971.934 | |
| 2011-06-03 | HU0000708755 | 10,742009 | 4.970.725 | |
| 2011-06-02 | HU0000708755 | 10,675187 | 4.939.804 | |
| 2011-06-01 | HU0000708755 | 10,674315 | 4.939.400 | |
| 2011-05-31 | HU0000708755 | 10,673443 | 4.938.997 | |
| 2011-05-30 | HU0000708755 | 10,683570 | 4.943.683 | |
| 2011-05-27 | HU0000708755 | 10,591956 | 4.901.290 | |
| 2011-05-26 | HU0000708755 | 10,565082 | 4.888.854 | |
| 2011-05-25 | HU0000708755 | 10,634211 | 4.920.843 | |
| 2011-05-24 | HU0000708755 | 10,576339 | 4.894.063 | |
| 2011-05-23 | HU0000708755 | 10,651500 | 4.928.827 | |