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MKB Megújuló Energia II. Tőke- és Hozamvédett Származtatott Befektetési Alap | ||||
| Évesített hozam: -4,29% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-23 | HU0000710637 | 9.306,568022 | 1.539.473.869 | |
| 2012-05-22 | HU0000710637 | 9.307,977239 | 1.539.706.979 | |
| 2012-05-21 | HU0000710637 | 9.304,382522 | 1.539.112.348 | |
| 2012-05-18 | HU0000710637 | 9.300,614171 | 1.538.488.995 | |
| 2012-05-17 | HU0000710637 | 9.298,023401 | 1.538.060.435 | |
| 2012-05-16 | HU0000710637 | 9.317,432631 | 1.541.271.071 | |
| 2012-05-15 | HU0000710637 | 9.315,841861 | 1.541.007.929 | |
| 2012-05-14 | HU0000710637 | 9.310,247132 | 1.540.082.460 | |
| 2012-05-11 | HU0000710637 | 9.296,478775 | 1.537.804.926 | |
| 2012-05-10 | HU0000710637 | 9.297,888005 | 1.538.038.038 | |
| 2012-05-09 | HU0000710637 | 9.305,297235 | 1.539.263.658 | |
| 2012-05-08 | HU0000710637 | 9.303,706471 | 1.539.000.517 | |
| 2012-05-07 | HU0000710637 | 9.308,111747 | 1.539.729.229 | |
| 2012-05-04 | HU0000710637 | 9.312,343391 | 1.540.429.219 | |
| 2012-05-03 | HU0000710637 | 9.321,789491 | 1.541.991.774 | |
| 2012-05-02 | HU0000710637 | 9.321,190832 | 1.541.892.745 | |
| 2012-04-27 | HU0000710637 | 9.313,244895 | 1.540.578.344 | |
| 2012-04-26 | HU0000710637 | 9.287,654131 | 1.536.345.171 | |
| 2012-04-25 | HU0000710637 | 9.286,063367 | 1.536.082.030 | |
| 2012-04-24 | HU0000710637 | 9.302,472615 | 1.538.796.415 | |
| 2012-04-23 | HU0000710637 | 9.296,879868 | 1.537.871.274 | |
| 2012-04-21 | HU0000710637 | 9.293,700305 | 1.537.345.317 | |
| 2012-04-20 | HU0000710637 | 9.302,109541 | 1.538.736.356 | |
| 2012-04-19 | HU0000710637 | 9.324,518765 | 1.542.443.245 | |
| 2012-04-18 | HU0000710637 | 9.293,928007 | 1.537.382.983 | |
| 2012-04-16 | HU0000710637 | 9.308,742525 | 1.539.833.571 | |
| 2012-04-13 | HU0000710637 | 9.301,974181 | 1.538.713.965 | |
| 2012-04-12 | HU0000710637 | 9.283,383404 | 1.535.638.716 | |
| 2012-04-11 | HU0000710637 | 9.306,792640 | 1.539.511.025 | |
| 2012-04-10 | HU0000710637 | 9.305,195958 | 1.539.246.905 | |
| 2012-04-06 | HU0000710637 | 9.300,838814 | 1.538.526.155 | |
| 2012-04-05 | HU0000710637 | 9.322,248038 | 1.542.067.626 | |
| 2012-04-04 | HU0000710637 | 9.345,657268 | 1.545.939.934 | |
| 2012-04-03 | HU0000710637 | 9.343,103381 | 1.545.517.475 | |
| 2012-04-02 | HU0000710637 | 9.338,508681 | 1.544.757.429 | |
| 2012-03-30 | HU0000710637 | 9.363,740427 | 1.548.931.214 | |
| 2012-03-29 | HU0000710637 | 9.393,139157 | 1.553.794.293 | |
| 2012-03-28 | HU0000710637 | 9.404,537880 | 1.555.679.847 | |
| 2012-03-27 | HU0000710637 | 9.371,936603 | 1.550.287.009 | |
| 2012-03-26 | HU0000710637 | 9.502,333452 | 1.571.856.995 | |
| 2012-03-24 | HU0000710637 | 9.499,132785 | 1.571.327.547 | |
| 2012-03-23 | HU0000710637 | 9.497,531514 | 1.571.062.668 | |
| 2012-03-22 | HU0000710637 | 9.495,930237 | 1.570.797.788 | |
| 2012-03-21 | HU0000710637 | 9.494,328973 | 1.570.532.910 | |
| 2012-03-20 | HU0000710637 | 9.475,727702 | 1.567.455.925 | |
| 2012-03-19 | HU0000710637 | 9.388,118917 | 1.552.963.855 | |
| 2012-03-14 | HU0000710637 | 9.403,120059 | 1.555.445.314 | |
| 2012-03-13 | HU0000710637 | 9.391,518777 | 1.553.526.253 | |
| 2012-03-12 | HU0000710637 | 9.353,913752 | 1.547.305.705 | |
| 2012-03-09 | HU0000710637 | 9.349,113688 | 1.546.511.688 | |
| 2012-03-08 | HU0000710637 | 9.350,512411 | 1.546.743.062 | |
| 2012-03-07 | HU0000710637 | 9.427,911146 | 1.559.546.206 | |
| 2012-03-06 | HU0000710637 | 9.426,309863 | 1.559.281.325 | |
| 2012-03-05 | HU0000710637 | 9.448,704851 | 1.562.985.859 | |
| 2012-03-02 | HU0000710637 | 9.436,941651 | 1.561.040.014 | |
| 2012-03-01 | HU0000710637 | 9.480,340386 | 1.568.218.946 | |
| 2012-02-29 | HU0000710637 | 9.455,739109 | 1.564.149.452 | |
| 2012-02-28 | HU0000710637 | 9.465,137839 | 1.565.704.171 | |
| 2012-02-27 | HU0000710637 | 9.497,532832 | 1.571.062.886 | |
| 2012-02-24 | HU0000710637 | 9.556,732750 | 1.580.855.618 | |
| 2012-02-23 | HU0000710637 | 9.591,131491 | 1.586.545.789 | |
| 2012-02-22 | HU0000710637 | 9.572,530220 | 1.583.468.804 | |
| 2012-02-21 | HU0000710637 | 9.575,928962 | 1.584.031.017 | |
| 2012-02-20 | HU0000710637 | 9.501,323931 | 1.571.690.002 | |
| 2012-02-17 | HU0000710637 | 9.515,523873 | 1.574.038.928 | |
| 2012-02-16 | HU0000710637 | 9.519,922602 | 1.574.766.557 | |
| 2012-02-15 | HU0000710637 | 9.554,321337 | 1.580.456.727 | |
| 2012-02-14 | HU0000710637 | 9.611,720073 | 1.589.951.511 | |
| 2012-02-13 | HU0000710637 | 9.617,115042 | 1.590.843.936 | |
| 2012-02-10 | HU0000710637 | 9.491,314990 | 1.570.034.343 | |
| 2012-02-09 | HU0000710637 | 9.568,713719 | 1.582.837.486 | |
| 2012-02-08 | HU0000710637 | 9.567,112442 | 1.582.572.606 | |
| 2012-02-07 | HU0000710637 | 9.563,605478 | 1.581.992.491 | |
| 2012-02-06 | HU0000710637 | 9.536,000405 | 1.577.426.115 | |
| 2012-02-03 | HU0000710637 | 9.522,200359 | 1.575.143.339 | |
| 2012-02-02 | HU0000710637 | 9.414,635928 | 1.557.350.246 | |
| 2012-02-01 | HU0000710637 | 9.413,034652 | 1.557.085.366 | |
| 2012-01-31 | HU0000710637 | 9.470,433363 | 1.566.580.146 | |
| 2012-01-30 | HU0000710637 | 9.478,828314 | 1.567.968.822 | |
| 2012-01-27 | HU0000710637 | 9.410,028238 | 1.556.588.051 | |
| 2012-01-26 | HU0000710637 | 9.461,426961 | 1.565.090.325 | |
| 2012-01-25 | HU0000710637 | 9.516,825678 | 1.574.254.270 | |
| 2012-01-24 | HU0000710637 | 9.487,224407 | 1.569.357.687 | |
| 2012-01-23 | HU0000710637 | 9.519,619346 | 1.574.716.393 | |
| 2012-01-20 | HU0000710637 | 9.503,819264 | 1.572.102.775 | |
| 2012-01-19 | HU0000710637 | 9.445,217975 | 1.562.409.067 | |
| 2012-01-18 | HU0000710637 | 9.472,616704 | 1.566.941.310 | |
| 2012-01-17 | HU0000710637 | 9.462,015428 | 1.565.187.668 | |
| 2012-01-16 | HU0000710637 | 9.460,410373 | 1.564.922.163 | |
| 2012-01-13 | HU0000710637 | 9.414,610290 | 1.557.346.005 | |
| 2012-01-12 | HU0000710637 | 9.392,009014 | 1.553.607.347 | |
| 2012-01-11 | HU0000710637 | 9.358,407719 | 1.548.049.088 | |
| 2012-01-10 | HU0000710637 | 9.366,806442 | 1.549.438.388 | |
| 2012-01-09 | HU0000710637 | 9.337,201381 | 1.544.541.178 | |
| 2012-01-06 | HU0000710637 | 9.357,401317 | 1.547.882.611 | |
| 2012-01-05 | HU0000710637 | 9.373,800034 | 1.550.595.254 | |
| 2012-01-04 | HU0000710637 | 9.335,198745 | 1.544.209.906 | |
| 2012-01-03 | HU0000710637 | 9.333,634332 | 1.543.951.124 | |
| 2012-01-02 | HU0000710637 | 9.294,029289 | 1.537.399.737 | |
| 2011-12-30 | HU0000710637 | 9.225,229225 | 1.526.018.968 | |
| 2011-12-29 | HU0000710637 | 9.284,627930 | 1.535.844.583 | |
| 2011-12-28 | HU0000710637 | 9.283,026660 | 1.535.579.704 | |
| 2011-12-27 | HU0000710637 | 9.256,419725 | 1.531.178.438 | |
| 2011-12-23 | HU0000710637 | 9.255,020258 | 1.530.946.941 | |
| 2011-12-22 | HU0000710637 | 9.268,418981 | 1.533.163.331 | |
| 2011-12-21 | HU0000710637 | 9.238,817855 | 1.528.266.772 | |
| 2011-12-20 | HU0000710637 | 9.237,216736 | 1.528.001.918 | |
| 2011-12-19 | HU0000710637 | 9.292,612176 | 1.537.165.321 | |
| 2011-12-16 | HU0000710637 | 9.287,812251 | 1.536.371.327 | |
| 2011-12-15 | HU0000710637 | 9.286,211138 | 1.536.106.474 | |
| 2011-12-14 | HU0000710637 | 9.284,610012 | 1.535.841.619 | |
| 2011-12-13 | HU0000710637 | 9.313,008881 | 1.540.539.303 | |
| 2011-12-12 | HU0000710637 | 9.297,404309 | 1.537.958.026 | |
| 2011-12-09 | HU0000710637 | 9.354,604390 | 1.547.419.949 | |
| 2011-12-08 | HU0000710637 | 9.370,003277 | 1.549.967.202 | |
| 2011-12-07 | HU0000710637 | 9.394,402157 | 1.554.003.216 | |
| 2011-12-06 | HU0000710637 | 9.381,801025 | 1.551.918.762 | |
| 2011-12-05 | HU0000710637 | 9.370,196448 | 1.549.999.156 | |
| 2011-12-02 | HU0000710637 | 9.358,433423 | 1.548.053.340 | |
| 2011-12-01 | HU0000710637 | 9.281,832304 | 1.535.382.136 | |
| 2011-11-30 | HU0000710637 | 9.304,231335 | 1.539.087.339 | |
| 2011-11-29 | HU0000710637 | 9.237,630367 | 1.528.070.340 | |
| 2011-11-28 | HU0000710637 | 9.235,026267 | 1.527.639.575 | |
| 2011-11-25 | HU0000710637 | 9.238,226517 | 1.528.168.954 | |
| 2011-11-24 | HU0000710637 | 9.242,625549 | 1.528.896.633 | |
| 2011-11-23 | HU0000710637 | 9.266,024586 | 1.532.767.255 | |
| 2011-11-22 | HU0000710637 | 9.336,423630 | 1.544.412.524 | |
| 2011-11-21 | HU0000710637 | 9.348,819524 | 1.546.463.028 | |
| 2011-11-18 | HU0000710637 | 9.320,019756 | 1.541.699.028 | |
| 2011-11-17 | HU0000710637 | 9.315,418794 | 1.540.937.946 | |
| 2011-11-16 | HU0000710637 | 9.369,817837 | 1.549.936.527 | |
| 2011-11-15 | HU0000710637 | 9.430,216881 | 1.559.927.616 | |
| 2011-11-14 | HU0000710637 | 9.339,612787 | 1.544.940.068 | |
| 2011-11-11 | HU0000710637 | 9.398,813031 | 1.554.732.854 | |
| 2011-11-10 | HU0000710637 | 9.444,212069 | 1.562.242.672 | |
| 2011-11-09 | HU0000710637 | 9.453,611100 | 1.563.797.441 | |
| 2011-11-08 | HU0000710637 | 9.480,010150 | 1.568.164.319 | |
| 2011-11-07 | HU0000710637 | 9.459,407604 | 1.564.756.287 | |
| 2011-11-05 | HU0000710637 | 9.456,207251 | 1.564.226.891 | |
| 2011-11-04 | HU0000710637 | 9.620,606282 | 1.591.421.450 | |
| 2011-11-03 | HU0000710637 | 9.619,042547 | 1.591.162.780 | |
| 2011-11-02 | HU0000710637 | 9.617,435587 | 1.590.896.960 | |
| 2011-10-28 | HU0000710637 | 9.609,437105 | 1.589.573.867 | |
| 2011-10-27 | HU0000710637 | 9.607,836185 | 1.589.309.046 | |
| 2011-10-26 | HU0000710637 | 9.606,235277 | 1.589.044.227 | |
| 2011-10-25 | HU0000710637 | 9.604,634369 | 1.588.779.408 | |
| 2011-10-24 | HU0000710637 | 9.603,030444 | 1.588.514.090 | |
| 2011-10-21 | HU0000710637 | 9.598,230749 | 1.587.720.134 | |
| 2011-10-20 | HU0000710637 | 9.596,629823 | 1.587.455.312 | |
| 2011-10-19 | HU0000710637 | 9.595,028915 | 1.587.190.493 | |
| 2011-10-18 | HU0000710637 | 9.593,428007 | 1.586.925.674 | |
| 2011-10-17 | HU0000710637 | 9.591,824088 | 1.586.660.357 | |
| 2011-10-14 | HU0000710637 | 9.587,024375 | 1.585.866.398 | |
| 2011-10-13 | HU0000710637 | 9.585,423473 | 1.585.601.580 | |
| 2011-10-12 | HU0000710637 | 9.583,822565 | 1.585.336.761 | |
| 2011-10-11 | HU0000710637 | 9.582,221651 | 1.585.071.941 | |
| 2011-10-10 | HU0000710637 | 9.580,617720 | 1.584.806.622 | |
| 2011-10-07 | HU0000710637 | 9.575,818025 | 1.584.012.666 | |
| 2011-10-06 | HU0000710637 | 9.574,217123 | 1.583.747.848 | |
| 2011-10-05 | HU0000710637 | 9.572,616203 | 1.583.483.027 | |
| 2011-10-04 | HU0000710637 | 9.571,004613 | 1.583.216.441 | |
| 2011-10-03 | HU0000710637 | 9.568,828791 | 1.582.856.521 | |