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MKB Természeti Kincsek III. Tőke- és Hozamvédett Származtatott Befektetési Alap | ||||
| Évesített hozam: -0,32% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-23 | HU0000709936 | 9.308,396920 | 3.288.312.221 | |
| 2012-05-22 | HU0000709936 | 9.282,751313 | 3.279.252.577 | |
| 2012-05-21 | HU0000709936 | 9.265,101313 | 3.273.017.485 | |
| 2012-05-18 | HU0000709936 | 9.291,168928 | 3.282.226.209 | |
| 2012-05-17 | HU0000709936 | 9.269,523330 | 3.274.579.620 | |
| 2012-05-16 | HU0000709936 | 9.338,877734 | 3.299.079.965 | |
| 2012-05-15 | HU0000709936 | 9.337,232133 | 3.298.498.635 | |
| 2012-05-14 | HU0000709936 | 9.330,582124 | 3.296.149.433 | |
| 2012-05-11 | HU0000709936 | 9.333,649743 | 3.297.233.109 | |
| 2012-05-10 | HU0000709936 | 9.374,004147 | 3.311.488.827 | |
| 2012-05-09 | HU0000709936 | 9.402,358549 | 3.321.505.388 | |
| 2012-05-08 | HU0000709936 | 9.400,712953 | 3.320.924.060 | |
| 2012-05-07 | HU0000709936 | 9.411,062942 | 3.324.580.328 | |
| 2012-05-04 | HU0000709936 | 9.392,130563 | 3.317.892.219 | |
| 2012-05-03 | HU0000709936 | 9.390,502224 | 3.317.316.987 | |
| 2012-05-02 | HU0000709936 | 9.279,847844 | 3.278.226.889 | |
| 2012-04-27 | HU0000709936 | 9.271,628685 | 3.275.323.364 | |
| 2012-04-26 | HU0000709936 | 9.269,983095 | 3.274.742.038 | |
| 2012-04-25 | HU0000709936 | 9.268,337505 | 3.274.160.712 | |
| 2012-04-24 | HU0000709936 | 9.253,691915 | 3.268.986.967 | |
| 2012-04-23 | HU0000709936 | 9.245,044123 | 3.265.932.022 | |
| 2012-04-21 | HU0000709936 | 9.241,755148 | 3.264.770.149 | |
| 2012-04-20 | HU0000709936 | 9.263,109553 | 3.272.313.870 | |
| 2012-04-19 | HU0000709936 | 9.256,463966 | 3.269.966.230 | |
| 2012-04-18 | HU0000709936 | 9.306,818376 | 3.287.754.580 | |
| 2012-04-16 | HU0000709936 | 9.263,522806 | 3.272.459.857 | |
| 2012-04-13 | HU0000709936 | 9.278,590427 | 3.277.782.690 | |
| 2012-04-12 | HU0000709936 | 9.308,944840 | 3.288.505.781 | |
| 2012-04-11 | HU0000709936 | 9.297,299253 | 3.284.391.826 | |
| 2012-04-10 | HU0000709936 | 9.295,647067 | 3.283.808.170 | |
| 2012-04-06 | HU0000709936 | 9.332,071304 | 3.296.675.505 | |
| 2012-04-05 | HU0000709936 | 9.331,425711 | 3.296.447.441 | |
| 2012-04-04 | HU0000709936 | 9.304,780127 | 3.287.034.542 | |
| 2012-04-03 | HU0000709936 | 9.271,151788 | 3.275.154.894 | |
| 2012-04-02 | HU0000709936 | 9.306,501839 | 3.287.642.759 | |
| 2012-03-30 | HU0000709936 | 9.325,569474 | 3.294.378.649 | |
| 2012-03-29 | HU0000709936 | 9.332,923907 | 3.296.976.698 | |
| 2012-03-28 | HU0000709936 | 9.328,278325 | 3.295.335.586 | |
| 2012-03-27 | HU0000709936 | 9.326,632750 | 3.294.754.265 | |
| 2012-03-26 | HU0000709936 | 9.324,984986 | 3.294.172.171 | |
| 2012-03-24 | HU0000709936 | 9.321,696017 | 3.293.010.300 | |
| 2012-03-23 | HU0000709936 | 9.320,050441 | 3.292.428.979 | |
| 2012-03-22 | HU0000709936 | 9.318,404857 | 3.291.847.655 | |
| 2012-03-21 | HU0000709936 | 9.316,759281 | 3.291.266.334 | |
| 2012-03-20 | HU0000709936 | 9.291,113706 | 3.282.206.701 | |
| 2012-03-19 | HU0000709936 | 9.263,459386 | 3.272.437.453 | |
| 2012-03-14 | HU0000709936 | 9.260,240240 | 3.271.300.248 | |
| 2012-03-13 | HU0000709936 | 9.246,594665 | 3.266.479.771 | |
| 2012-03-12 | HU0000709936 | 9.225,919847 | 3.259.176.123 | |
| 2012-03-09 | HU0000709936 | 9.221,265258 | 3.257.531.829 | |
| 2012-03-08 | HU0000709936 | 9.234,748273 | 3.262.294.879 | |
| 2012-03-07 | HU0000709936 | 9.232,231278 | 3.261.405.718 | |
| 2012-03-06 | HU0000709936 | 9.234,714289 | 3.262.282.874 | |
| 2012-03-05 | HU0000709936 | 9.230,193476 | 3.260.685.838 | |
| 2012-03-02 | HU0000709936 | 9.223,663596 | 3.258.379.073 | |
| 2012-03-01 | HU0000709936 | 9.222,146607 | 3.257.843.177 | |
| 2012-02-29 | HU0000709936 | 9.212,629630 | 3.254.481.181 | |
| 2012-02-28 | HU0000709936 | 9.190,112641 | 3.246.526.762 | |
| 2012-02-27 | HU0000709936 | 9.186,591840 | 3.245.282.993 | |
| 2012-02-24 | HU0000709936 | 9.180,044700 | 3.242.970.131 | |
| 2012-02-23 | HU0000709936 | 9.167,527717 | 3.238.548.344 | |
| 2012-02-22 | HU0000709936 | 9.162,010731 | 3.236.599.397 | |
| 2012-02-21 | HU0000709936 | 9.155,493745 | 3.234.297.187 | |
| 2012-02-20 | HU0000709936 | 9.147,972949 | 3.231.640.368 | |
| 2012-02-17 | HU0000709936 | 9.143,425810 | 3.230.034.032 | |
| 2012-02-16 | HU0000709936 | 9.119,908824 | 3.221.726.351 | |
| 2012-02-15 | HU0000709936 | 9.106,391838 | 3.216.951.300 | |
| 2012-02-14 | HU0000709936 | 9.115,874855 | 3.220.301.299 | |
| 2012-02-13 | HU0000709936 | 9.117,354062 | 3.220.823.848 | |
| 2012-02-10 | HU0000709936 | 9.115,806920 | 3.220.277.300 | |
| 2012-02-09 | HU0000709936 | 9.111,289931 | 3.218.681.615 | |
| 2012-02-08 | HU0000709936 | 9.104,772945 | 3.216.379.405 | |
| 2012-02-07 | HU0000709936 | 9.094,300125 | 3.212.679.745 | |
| 2012-02-06 | HU0000709936 | 9.091,779300 | 3.211.789.231 | |
| 2012-02-03 | HU0000709936 | 9.083,232153 | 3.208.769.840 | |
| 2012-02-02 | HU0000709936 | 9.088,732432 | 3.210.712.885 | |
| 2012-02-01 | HU0000709936 | 9.087,215446 | 3.210.176.990 | |
| 2012-01-31 | HU0000709936 | 9.082,698457 | 3.208.581.305 | |
| 2012-01-30 | HU0000709936 | 9.077,177664 | 3.206.631.013 | |
| 2012-01-27 | HU0000709936 | 9.061,630519 | 3.201.138.782 | |
| 2012-01-26 | HU0000709936 | 9.055,113536 | 3.198.836.573 | |
| 2012-01-25 | HU0000709936 | 9.044,596550 | 3.195.121.311 | |
| 2012-01-24 | HU0000709936 | 9.046,079567 | 3.195.645.206 | |
| 2012-01-23 | HU0000709936 | 9.039,558765 | 3.193.341.648 | |
| 2012-01-20 | HU0000709936 | 9.034,011623 | 3.191.382.048 | |
| 2012-01-19 | HU0000709936 | 9.020,494643 | 3.186.606.999 | |
| 2012-01-18 | HU0000709936 | 9.003,977654 | 3.180.772.158 | |
| 2012-01-17 | HU0000709936 | 9.013,460668 | 3.184.122.156 | |
| 2012-01-16 | HU0000709936 | 9.023,939869 | 3.187.824.070 | |
| 2012-01-13 | HU0000709936 | 9.018,392730 | 3.185.864.471 | |
| 2012-01-12 | HU0000709936 | 9.007,875747 | 3.182.149.210 | |
| 2012-01-11 | HU0000709936 | 9.010,358761 | 3.183.026.367 | |
| 2012-01-10 | HU0000709936 | 9.006,841775 | 3.181.783.946 | |
| 2012-01-09 | HU0000709936 | 9.017,320982 | 3.185.485.862 | |
| 2012-01-06 | HU0000709936 | 9.011,773831 | 3.183.526.259 | |
| 2012-01-05 | HU0000709936 | 8.985,256848 | 3.174.158.790 | |
| 2012-01-04 | HU0000709936 | 8.961,739865 | 3.165.851.110 | |
| 2012-01-03 | HU0000709936 | 8.960,240144 | 3.165.321.314 | |
| 2012-01-02 | HU0000709936 | 8.963,719362 | 3.166.550.393 | |
| 2011-12-30 | HU0000709936 | 8.970,172226 | 3.168.829.951 | |
| 2011-12-29 | HU0000709936 | 8.956,655246 | 3.164.054.902 | |
| 2011-12-28 | HU0000709936 | 8.955,138268 | 3.163.519.010 | |
| 2011-12-27 | HU0000709936 | 8.948,615592 | 3.161.214.790 | |
| 2011-12-23 | HU0000709936 | 8.935,553378 | 3.156.600.393 | |
| 2011-12-22 | HU0000709936 | 8.933,036401 | 3.155.711.238 | |
| 2011-12-21 | HU0000709936 | 8.933,519579 | 3.155.881.927 | |
| 2011-12-20 | HU0000709936 | 8.926,002754 | 3.153.226.511 | |
| 2011-12-19 | HU0000709936 | 9.038,482448 | 3.192.961.425 | |
| 2011-12-16 | HU0000709936 | 9.033,935476 | 3.191.355.148 | |
| 2011-12-15 | HU0000709936 | 9.032,418651 | 3.190.819.310 | |
| 2011-12-14 | HU0000709936 | 9.030,901835 | 3.190.283.475 | |
| 2011-12-13 | HU0000709936 | 9.039,385011 | 3.193.280.267 | |
| 2011-12-12 | HU0000709936 | 9.065,864710 | 3.202.634.565 | |
| 2011-12-09 | HU0000709936 | 9.092,317735 | 3.211.979.440 | |
| 2011-12-08 | HU0000709936 | 9.083,800916 | 3.208.970.763 | |
| 2011-12-07 | HU0000709936 | 9.106,284091 | 3.216.913.237 | |
| 2011-12-06 | HU0000709936 | 9.070,767278 | 3.204.366.461 | |
| 2011-12-05 | HU0000709936 | 9.077,246969 | 3.206.655.496 | |
| 2011-12-02 | HU0000709936 | 9.052,717259 | 3.197.990.057 | |
| 2011-12-01 | HU0000709936 | 9.023,200440 | 3.187.562.857 | |
| 2011-11-30 | HU0000709936 | 8.987,683785 | 3.175.016.137 | |
| 2011-11-29 | HU0000709936 | 9.001,167128 | 3.179.779.303 | |
| 2011-11-28 | HU0000709936 | 9.000,647314 | 3.179.595.672 | |
| 2011-11-25 | HU0000709936 | 9.037,100497 | 3.192.473.233 | |
| 2011-11-24 | HU0000709936 | 9.011,583837 | 3.183.459.141 | |
| 2011-11-23 | HU0000709936 | 9.063,067185 | 3.201.646.303 | |
| 2011-11-22 | HU0000709936 | 9.164,550525 | 3.237.496.612 | |
| 2011-11-21 | HU0000709936 | 9.163,030705 | 3.236.959.716 | |
| 2011-11-18 | HU0000709936 | 9.153,483894 | 3.233.587.181 | |
| 2011-11-17 | HU0000709936 | 9.129,967240 | 3.225.279.617 | |
| 2011-11-16 | HU0000709936 | 9.156,450579 | 3.234.635.201 | |
| 2011-11-15 | HU0000709936 | 9.137,933922 | 3.228.093.951 | |
| 2011-11-14 | HU0000709936 | 9.203,414105 | 3.251.225.677 | |
| 2011-11-11 | HU0000709936 | 9.198,867292 | 3.249.619.456 | |
| 2011-11-10 | HU0000709936 | 9.197,350631 | 3.249.083.676 | |
| 2011-11-09 | HU0000709936 | 8.831,833974 | 3.119.960.165 | |
| 2011-11-08 | HU0000709936 | 9.123,317313 | 3.222.930.444 | |
| 2011-11-07 | HU0000709936 | 9.121,799082 | 3.222.394.109 | |
| 2011-11-05 | HU0000709936 | 9.118,767340 | 3.221.323.107 | |
| 2011-11-04 | HU0000709936 | 9.109,250686 | 3.217.961.225 | |
| 2011-11-03 | HU0000709936 | 9.174,751287 | 3.241.100.164 | |
| 2011-11-02 | HU0000709936 | 9.139,228331 | 3.228.551.218 | |
| 2011-10-28 | HU0000709936 | 9.131,651367 | 3.225.874.557 | |
| 2011-10-27 | HU0000709936 | 9.130,134715 | 3.225.338.780 | |
| 2011-10-26 | HU0000709936 | 9.037,618061 | 3.192.656.069 | |
| 2011-10-25 | HU0000709936 | 9.036,101406 | 3.192.120.291 | |
| 2011-10-24 | HU0000709936 | 9.062,581604 | 3.201.474.765 | |
| 2011-10-21 | HU0000709936 | 9.105,034796 | 3.216.471.907 | |
| 2011-10-20 | HU0000709936 | 9.103,518147 | 3.215.936.131 | |
| 2011-10-19 | HU0000709936 | 9.127,001492 | 3.224.231.928 | |
| 2011-10-18 | HU0000709936 | 9.087,484837 | 3.210.272.156 | |
| 2011-10-17 | HU0000709936 | 9.085,965035 | 3.209.735.266 | |
| 2011-10-14 | HU0000709936 | 9.020,418229 | 3.186.580.005 | |
| 2011-10-13 | HU0000709936 | 8.994,901572 | 3.177.565.914 | |
| 2011-10-12 | HU0000709936 | 8.991,384920 | 3.176.323.611 | |
| 2011-10-11 | HU0000709936 | 8.989,868262 | 3.175.787.832 | |
| 2011-10-10 | HU0000709936 | 8.993,348460 | 3.177.017.257 | |
| 2011-10-07 | HU0000709936 | 8.988,801649 | 3.175.411.037 | |
| 2011-10-06 | HU0000709936 | 8.987,284992 | 3.174.875.258 | |
| 2011-10-05 | HU0000709936 | 8.985,768340 | 3.174.339.481 | |
| 2011-10-04 | HU0000709936 | 8.984,268944 | 3.173.809.800 | |
| 2011-09-30 | HU0000709936 | 9.122,202359 | 3.222.536.572 | |
| 2011-09-29 | HU0000709936 | 9.062,685713 | 3.201.511.543 | |
| 2011-09-28 | HU0000709936 | 9.049,169072 | 3.196.736.614 | |
| 2011-09-27 | HU0000709936 | 9.132,652423 | 3.226.228.193 | |
| 2011-09-26 | HU0000709936 | 9.300,132646 | 3.285.392.759 | |
| 2011-09-23 | HU0000709936 | 9.299,585847 | 3.285.199.595 | |
| 2011-09-22 | HU0000709936 | 9.283,069198 | 3.279.364.874 | |
| 2011-09-21 | HU0000709936 | 9.325,552549 | 3.294.372.670 | |
| 2011-09-20 | HU0000709936 | 9.268,035905 | 3.274.054.168 | |
| 2011-09-19 | HU0000709936 | 9.266,516123 | 3.273.517.285 | |
| 2011-09-16 | HU0000709936 | 9.272,969323 | 3.275.796.962 | |
| 2011-09-15 | HU0000709936 | 9.265,452685 | 3.273.141.612 | |
| 2011-09-14 | HU0000709936 | 9.346,936036 | 3.301.926.665 | |
| 2011-09-13 | HU0000709936 | 9.407,419384 | 3.323.293.194 | |
| 2011-09-12 | HU0000709936 | 9.390,878493 | 3.317.449.909 | |
| 2011-09-09 | HU0000709936 | 9.356,326151 | 3.305.243.845 | |
| 2011-09-08 | HU0000709936 | 9.378,810229 | 3.313.186.638 | |
| 2011-09-07 | HU0000709936 | 9.379,283650 | 3.313.353.880 | |
| 2011-09-06 | HU0000709936 | 9.384,757068 | 3.315.287.436 | |
| 2011-09-05 | HU0000709936 | 9.416,227312 | 3.326.404.709 | |
| 2011-09-02 | HU0000709936 | 9.361,668001 | 3.307.130.923 | |
| 2011-09-01 | HU0000709936 | 9.212,141427 | 3.254.308.717 | |
| 2011-08-31 | HU0000709936 | 9.210,614848 | 3.253.769.433 | |
| 2011-08-30 | HU0000709936 | 9.209,088271 | 3.253.230.150 | |
| 2011-08-29 | HU0000709936 | 9.207,558527 | 3.252.689.748 | |
| 2011-08-26 | HU0000709936 | 9.256,981954 | 3.270.149.216 | |
| 2011-08-25 | HU0000709936 | 9.237,455377 | 3.263.251.199 | |
| 2011-08-24 | HU0000709936 | 9.208,928804 | 3.253.173.816 | |
| 2011-08-23 | HU0000709936 | 9.162,402216 | 3.236.737.694 | |
| 2011-08-22 | HU0000709936 | 9.220,872483 | 3.257.393.076 | |
| 2011-08-19 | HU0000709936 | 9.184,295907 | 3.244.471.925 | |
| 2011-08-18 | HU0000709936 | 9.179,769330 | 3.242.872.853 | |
| 2011-08-17 | HU0000709936 | 9.151,242754 | 3.232.795.469 | |
| 2011-08-16 | HU0000709936 | 9.153,716172 | 3.233.669.236 | |
| 2011-08-15 | HU0000709936 | 9.094,186433 | 3.212.639.582 | |
| 2011-08-12 | HU0000709936 | 9.044,609863 | 3.195.126.014 | |
| 2011-08-11 | HU0000709936 | 9.111,083008 | 3.218.608.614 | |
| 2011-08-10 | HU0000709936 | 9.172,556641 | 3.240.324.898 | |
| 2011-08-09 | HU0000709936 | 9.195,030273 | 3.248.263.928 | |
| 2011-08-08 | HU0000709936 | 9.286,500000 | 3.280.576.984 | |
| 2011-08-05 | HU0000709936 | 9.311,923828 | 3.289.558.142 | |
| 2011-08-04 | HU0000709936 | 9.292,397461 | 3.282.660.124 | |
| 2011-08-03 | HU0000709936 | 9.299,871094 | 3.285.300.205 | |
| 2011-08-02 | HU0000709936 | 9.297,361328 | 3.284.413.759 | |
| 2011-08-01 | HU0000709936 | 9.311,832031 | 3.289.525.573 | |
| 2011-07-29 | HU0000709936 | 9.321,254883 | 3.292.854.522 | |
| 2011-07-28 | HU0000709936 | 9.300,728516 | 3.285.603.241 | |
| 2011-07-27 | HU0000709936 | 9.306,202148 | 3.287.536.803 | |
| 2011-07-26 | HU0000709936 | 9.280,675781 | 3.278.519.208 | |
| 2011-07-25 | HU0000709936 | 9.293,145508 | 3.282.924.493 | |
| 2011-07-22 | HU0000709936 | 9.297,569336 | 3.284.487.128 | |
| 2011-07-21 | HU0000709936 | 9.280,041992 | 3.278.295.639 | |
| 2011-07-20 | HU0000709936 | 9.275,515625 | 3.276.696.566 | |
| 2011-07-19 | HU0000709936 | 9.273,989258 | 3.276.157.285 | |
| 2011-07-18 | HU0000709936 | 9.231,459961 | 3.261.133.107 | |
| 2011-07-15 | HU0000709936 | 9.192,882813 | 3.247.505.431 | |
| 2011-07-14 | HU0000709936 | 9.191,356445 | 3.246.966.149 | |
| 2011-07-13 | HU0000709936 | 9.213,830078 | 3.254.905.180 | |
| 2011-07-12 | HU0000709936 | 9.219,303711 | 3.256.838.738 | |
| 2011-07-11 | HU0000709936 | 9.178,773438 | 3.242.521.086 | |
| 2011-07-08 | HU0000709936 | 9.188,197266 | 3.245.850.036 | |
| 2011-07-07 | HU0000709936 | 9.144,670898 | 3.230.473.706 | |
| 2011-07-06 | HU0000709936 | 9.132,143555 | 3.226.048.531 | |
| 2011-07-05 | HU0000709936 | 9.154,617188 | 3.233.987.561 | |
| 2011-07-04 | HU0000709936 | 9.173,104492 | 3.240.518.525 | |
| 2011-07-01 | HU0000709936 | 9.138,528320 | 3.228.303.904 | |
| 2011-06-30 | HU0000709936 | 9.074,001953 | 3.205.509.056 | |
| 2011-06-29 | HU0000709936 | 9.103,475586 | 3.215.920.927 | |
| 2011-06-28 | HU0000709936 | 9.199,948242 | 3.250.001.421 | |
| 2011-06-27 | HU0000709936 | 9.198,418945 | 3.249.461.028 | |
| 2011-06-24 | HU0000709936 | 9.224,841797 | 3.258.795.451 | |
| 2011-06-23 | HU0000709936 | 9.177,315430 | 3.242.006.073 | |
| 2011-06-22 | HU0000709936 | 9.167,789063 | 3.238.640.690 | |
| 2011-06-21 | HU0000709936 | 9.181,262695 | 3.243.400.352 | |
| 2011-06-20 | HU0000709936 | 9.202,732422 | 3.250.985.009 | |
| 2011-06-17 | HU0000709936 | 9.284,156250 | 3.279.748.897 | |
| 2011-06-16 | HU0000709936 | 9.298,629883 | 3.284.861.824 | |
| 2011-06-15 | HU0000709936 | 9.307,103516 | 3.287.855.174 | |
| 2011-06-14 | HU0000709936 | 9.326,572266 | 3.294.732.751 | |
| 2011-06-10 | HU0000709936 | 9.316,470703 | 3.291.164.241 | |
| 2011-06-09 | HU0000709936 | 9.310,943359 | 3.289.211.911 | |
| 2011-06-08 | HU0000709936 | 9.316,416992 | 3.291.145.469 | |
| 2011-06-07 | HU0000709936 | 9.347,890625 | 3.302.263.867 | |
| 2011-06-06 | HU0000709936 | 9.318,361328 | 3.291.832.114 | |
| 2011-06-03 | HU0000709936 | 9.313,784180 | 3.290.215.382 | |
| 2011-06-02 | HU0000709936 | 9.296,275391 | 3.284.029.992 | |
| 2011-06-01 | HU0000709936 | 9.294,748047 | 3.283.490.714 | |
| 2011-05-31 | HU0000709936 | 9.293,221680 | 3.282.951.435 | |
| 2011-05-30 | HU0000709936 | 9.296,692383 | 3.284.177.361 | |
| 2011-05-27 | HU0000709936 | 9.267,115234 | 3.273.729.059 | |
| 2011-05-26 | HU0000709936 | 9.265,588867 | 3.273.189.779 | |
| 2011-05-25 | HU0000709936 | 9.333,062500 | 3.297.025.646 | |
| 2011-05-24 | HU0000709936 | 9.315,536133 | 3.290.834.160 | |
| 2011-05-23 | HU0000709936 | 9.338,009766 | 3.298.772.086 | |