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MKB GOLD Private Banking Származtatott Befektetési Alap | ||||
| Évesített hozam: -2,49% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-22 | HU0000709217 | 11.554,538828 | 787.696.021 | |
| 2012-05-21 | HU0000709217 | 11.568,101420 | 788.620.610 | |
| 2012-05-18 | HU0000709217 | 11.345,808191 | 773.466.436 | |
| 2012-05-17 | HU0000709217 | 11.257,375521 | 767.437.804 | |
| 2012-05-16 | HU0000709217 | 11.385,942880 | 776.202.498 | |
| 2012-05-15 | HU0000709217 | 11.390,510209 | 776.513.862 | |
| 2012-05-14 | HU0000709217 | 11.533,072801 | 786.232.639 | |
| 2012-05-11 | HU0000709217 | 11.578,779587 | 789.348.562 | |
| 2012-05-10 | HU0000709217 | 11.518,346917 | 785.228.746 | |
| 2012-05-09 | HU0000709217 | 11.727,914246 | 799.515.370 | |
| 2012-05-08 | HU0000709217 | 11.881,481605 | 809.984.364 | |
| 2012-05-07 | HU0000709217 | 11.857,036731 | 808.317.908 | |
| 2012-05-04 | HU0000709217 | 11.895,743487 | 810.956.625 | |
| 2012-05-03 | HU0000709217 | 11.959,445623 | 815.299.327 | |
| 2012-05-02 | HU0000709217 | 11.949,048700 | 814.590.548 | |
| 2012-04-27 | HU0000709217 | 11.927,121590 | 813.095.733 | |
| 2012-04-26 | HU0000709217 | 11.845,734246 | 807.547.395 | |
| 2012-04-25 | HU0000709217 | 11.857,346917 | 808.339.054 | |
| 2012-04-24 | HU0000709217 | 11.721,959573 | 799.109.428 | |
| 2012-04-23 | HU0000709217 | 11.830,569838 | 806.513.607 | |
| 2012-04-21 | HU0000709217 | 11.845,797542 | 807.551.710 | |
| 2012-04-20 | HU0000709217 | 11.782,410212 | 803.230.469 | |
| 2012-04-19 | HU0000709217 | 11.815,022883 | 805.453.740 | |
| 2012-04-18 | HU0000709217 | 11.888,635540 | 810.472.062 | |
| 2012-04-16 | HU0000709217 | 11.978,856055 | 816.622.575 | |
| 2012-04-13 | HU0000709217 | 11.860,698835 | 808.567.561 | |
| 2012-04-12 | HU0000709217 | 11.891,311506 | 810.654.488 | |
| 2012-04-11 | HU0000709217 | 11.823,924162 | 806.060.558 | |
| 2012-04-10 | HU0000709217 | 11.732,529631 | 799.830.010 | |
| 2012-04-06 | HU0000709217 | 11.696,987473 | 797.407.030 | |
| 2012-04-05 | HU0000709217 | 11.642,600129 | 793.699.336 | |
| 2012-04-04 | HU0000709217 | 11.980,212800 | 816.715.067 | |
| 2012-04-03 | HU0000709217 | 11.939,914950 | 813.967.882 | |
| 2012-04-02 | HU0000709217 | 11.934,522795 | 813.600.288 | |
| 2012-03-30 | HU0000709217 | 11.876,365575 | 809.635.594 | |
| 2012-03-29 | HU0000709217 | 11.972,978246 | 816.221.873 | |
| 2012-03-28 | HU0000709217 | 12.042,590888 | 820.967.506 | |
| 2012-03-27 | HU0000709217 | 11.977,203559 | 816.509.921 | |
| 2012-03-26 | HU0000709217 | 11.888,813809 | 810.484.215 | |
| 2012-03-24 | HU0000709217 | 11.835,041513 | 806.818.450 | |
| 2012-03-23 | HU0000709217 | 11.674,654184 | 795.884.525 | |
| 2012-03-22 | HU0000709217 | 11.834,266840 | 806.765.639 | |
| 2012-03-21 | HU0000709217 | 11.802,879496 | 804.625.901 | |
| 2012-03-20 | HU0000709217 | 11.838,492182 | 807.053.689 | |
| 2012-03-19 | HU0000709217 | 11.737,095230 | 800.141.256 | |
| 2012-03-14 | HU0000709217 | 11.972,168119 | 816.166.645 | |
| 2012-03-13 | HU0000709217 | 12.039,780760 | 820.775.934 | |
| 2012-03-12 | HU0000709217 | 12.014,388635 | 819.044.902 | |
| 2012-03-09 | HU0000709217 | 11.988,231400 | 817.261.711 | |
| 2012-03-08 | HU0000709217 | 11.882,844056 | 810.077.245 | |
| 2012-03-07 | HU0000709217 | 11.923,456727 | 812.845.892 | |
| 2012-03-06 | HU0000709217 | 12.013,069398 | 818.954.967 | |
| 2012-03-05 | HU0000709217 | 12.013,677258 | 818.996.406 | |
| 2012-03-02 | HU0000709217 | 12.008,609517 | 818.650.928 | |
| 2012-03-01 | HU0000709217 | 12.345,222173 | 841.598.486 | |
| 2012-02-29 | HU0000709217 | 12.343,834800 | 841.503.906 | |
| 2012-02-28 | HU0000709217 | 12.254,447471 | 835.410.193 | |
| 2012-02-27 | HU0000709217 | 12.269,055316 | 836.406.039 | |
| 2012-02-24 | HU0000709217 | 12.276,898081 | 836.940.696 | |
| 2012-02-23 | HU0000709217 | 12.168,510738 | 829.551.714 | |
| 2012-02-22 | HU0000709217 | 12.131,123408 | 827.002.945 | |
| 2012-02-21 | HU0000709217 | 12.052,736065 | 821.659.123 | |
| 2012-02-20 | HU0000709217 | 12.043,343910 | 821.018.841 | |
| 2012-02-17 | HU0000709217 | 11.936,186690 | 813.713.719 | |
| 2012-02-16 | HU0000709217 | 12.029,799331 | 820.095.480 | |
| 2012-02-15 | HU0000709217 | 11.940,411987 | 814.001.766 | |
| 2012-02-14 | HU0000709217 | 11.988,024644 | 817.247.616 | |
| 2012-02-13 | HU0000709217 | 11.894,632503 | 810.880.887 | |
| 2012-02-10 | HU0000709217 | 12.016,475283 | 819.187.153 | |
| 2012-02-09 | HU0000709217 | 12.053,087925 | 821.683.110 | |
| 2012-02-08 | HU0000709217 | 11.922,700581 | 812.794.344 | |
| 2012-02-07 | HU0000709217 | 11.892,542070 | 810.738.378 | |
| 2012-02-06 | HU0000709217 | 12.075,149798 | 823.187.112 | |
| 2012-02-03 | HU0000709217 | 12.031,992548 | 820.244.996 | |
| 2012-02-02 | HU0000709217 | 12.027,694640 | 819.951.999 | |
| 2012-02-01 | HU0000709217 | 11.999,307238 | 818.016.773 | |
| 2012-01-31 | HU0000709217 | 11.924,919850 | 812.945.636 | |
| 2012-01-30 | HU0000709217 | 11.899,527592 | 811.214.595 | |
| 2012-01-27 | HU0000709217 | 11.881,370328 | 809.976.778 | |
| 2012-01-26 | HU0000709217 | 11.596,982940 | 790.589.521 | |
| 2012-01-25 | HU0000709217 | 11.636,595567 | 793.289.993 | |
| 2012-01-24 | HU0000709217 | 11.649,208150 | 794.149.818 | |