MKB Európai Részvény Befektetési Alap
Évesített hozam: 16,41%
dátum	azonosító	árfolyam*	eszközérték
2017-09-25	HU0000702931	0,726224	951.461.499
2017-09-22	HU0000702931	0,721101	953.370.616
2017-09-21	HU0000702931	0,723398	955.908.890
2017-09-20	HU0000702931	0,723105	955.203.533
2017-09-19	HU0000702931	0,719945	950.530.191
2017-09-18	HU0000702931	0,720201	956.392.479
2017-09-15	HU0000702931	0,718565	954.220.868
2017-09-14	HU0000702931	0,715123	949.649.464
2017-09-13	HU0000702931	0,712346	945.962.350
2017-09-12	HU0000702931	0,705023	950.377.776
2017-09-11	HU0000702931	0,705361	950.833.940
2017-09-08	HU0000702931	0,704604	949.613.155
2017-09-07	HU0000702931	0,702738	950.564.611
2017-09-06	HU0000702931	0,703627	951.667.260
2017-09-05	HU0000702931	0,703636	951.679.753
2017-09-04	HU0000702931	0,702816	949.992.555
2017-09-01	HU0000702931	0,699731	945.934.340
2017-08-31	HU0000702931	0,695607	940.359.757
2017-08-30	HU0000702931	0,698652	953.566.986
2017-08-29	HU0000702931	0,701620	957.736.002
2017-08-28	HU0000702931	0,700003	956.926.191
2017-08-25	HU0000702931	0,700320	958.551.415
2017-08-24	HU0000702931	0,703323	963.833.020
2017-08-23	HU0000702931	0,698736	957.223.646
2017-08-22	HU0000702931	0,702324	962.138.268
2017-08-21	HU0000702931	0,704974	965.769.401
2017-08-18	HU0000702931	0,707475	969.195.477
2017-08-17	HU0000702931	0,705819	967.126.000
2017-08-16	HU0000702931	0,703965	964.585.817
2017-08-15	HU0000702931	0,701580	961.317.950
2017-08-14	HU0000702931	0,704277	965.294.810
2017-08-11	HU0000702931	0,707966	970.350.542
2017-08-10	HU0000702931	0,713440	977.854.066
2017-08-09	HU0000702931	0,711675	975.185.363
2017-08-08	HU0000702931	0,711324	975.018.911
2017-08-07	HU0000702931	0,704462	968.486.586
2017-08-04	HU0000702931	0,703610	967.946.801
2017-08-03	HU0000702931	0,705780	970.931.743
2017-08-02	HU0000702931	0,704444	968.597.129
2017-08-01	HU0000702931	0,708009	973.498.338
2017-07-31	HU0000702931	0,711852	980.261.173
2017-07-28	HU0000702931	0,711830	980.916.904
2017-07-27	HU0000702931	0,708617	976.489.284
2017-07-26	HU0000702931	0,705641	972.388.667
2017-07-25	HU0000702931	0,706204	973.164.121
2017-07-24	HU0000702931	0,713744	983.869.914
2017-07-24	HU0000702931	0,713744	982.783.807
2017-07-21	HU0000702931	0,715083	983.869.914
2017-07-20	HU0000702931	0,712462	980.264.434
2017-07-19	HU0000702931	0,716344	985.604.971
2017-07-18	HU0000702931	0,718348	988.464.421
2017-07-17	HU0000702931	0,720347	991.215.193
2017-07-14	HU0000702931	0,718886	994.792.441
2017-07-13	HU0000702931	0,713453	986.945.002
2017-07-12	HU0000702931	0,714334	986.948.593
2017-07-11	HU0000702931	0,713411	984.174.514
2017-07-10	HU0000702931	0,713938	969.294.873
2017-07-07	HU0000702931	0,714525	969.791.819
2017-07-06	HU0000702931	0,714400	969.124.861
2017-07-05	HU0000702931	0,717021	971.268.562
2017-07-04	HU0000702931	0,710576	962.538.156
2017-07-03	HU0000702931	0,716006	967.662.386
2017-06-30	HU0000702931	0,723711	977.845.123
2017-06-29	HU0000702931	0,723407	977.435.120
2017-06-28	HU0000702931	0,726860	981.599.697
2017-06-27	HU0000702931	0,724365	981.958.435
2017-06-26	HU0000702931	0,725997	984.627.475
2017-06-23	HU0000702931	0,726461	984.007.478
2017-06-22	HU0000702931	0,724738	979.179.052
2017-06-21	HU0000702931	0,726194	946.656.122
2017-06-20	HU0000702931	0,722195	941.142.093
2017-06-19	HU0000702931	0,717847	930.796.360
2017-06-16	HU0000702931	0,720267	935.917.773
2017-06-15	HU0000702931	0,722633	938.992.552
2017-06-14	HU0000702931	0,721917	956.673.029
2017-06-13	HU0000702931	0,727454	953.946.017
2017-06-12	HU0000702931	0,725535	956.452.370
2017-06-09	HU0000702931	0,724058	959.629.696
2017-06-08	HU0000702931	0,723109	950.907.714
2017-06-07	HU0000702931	0,727690	953.540.605
2017-06-06	HU0000702931	0,724837	929.963.860
2017-06-02	HU0000702931	0,723051	924.976.934
2017-06-01	HU0000702931	0,724070	922.839.694
2017-05-31	HU0000702931	0,726050	925.155.108
2017-05-30	HU0000702931	0,724953	917.746.810
2017-05-29	HU0000702931	0,727096	909.414.605
2017-05-26	HU0000702931	0,728983	906.671.072
2017-05-25	HU0000702931	0,729803	887.602.767
2017-05-24	HU0000702931	0,726538	875.283.990
2017-05-23	HU0000702931	0,728884	867.447.550
2017-05-22	HU0000702931	0,726612	846.488.005
2017-05-19	HU0000702931	0,729955	841.169.353
2017-05-18	HU0000702931	0,736396	847.094.694
2017-05-17	HU0000702931	0,737294	843.609.062
2017-05-16	HU0000702931	0,737238	831.262.809
2017-05-15	HU0000702931	0,735174	818.695.324
2017-05-12	HU0000702931	0,739559	794.665.468
2017-05-11	HU0000702931	0,741051	794.416.065
2017-05-10	HU0000702931	0,740031	785.019.932
2017-05-09	HU0000702931	0,743096	787.667.256
2017-05-08	HU0000702931	0,737424	782.867.031
2017-05-05	HU0000702931	0,729406	777.571.625
2017-05-04	HU0000702931	0,727982	776.053.527
2017-05-03	HU0000702931	0,723182	769.194.987
2017-05-02	HU0000702931	0,725527	771.688.790
2017-04-28	HU0000702931	0,725818	772.256.530
2017-04-27	HU0000702931	0,726476	772.955.966
2017-04-26	HU0000702931	0,725387	771.797.104
2017-04-25	HU0000702931	0,706123	755.099.067
2017-04-24	HU0000702931	0,705197	753.104.542
2017-04-21	HU0000702931	0,702102	748.365.691
2017-04-20	HU0000702931	0,699759	745.867.547
2017-04-19	HU0000702931	0,704973	750.847.962
2017-04-18	HU0000702931	0,706989	753.177.882
2017-04-13	HU0000702931	0,707218	751.012.104
2017-04-12	HU0000702931	0,707062	750.846.842
2017-04-11	HU0000702931	0,709139	748.719.557
2017-04-10	HU0000702931	0,708198	750.676.919
2017-04-07	HU0000702931	0,704089	746.021.596
2017-04-06	HU0000702931	0,704169	746.107.107
2017-04-05	HU0000702931	0,703047	744.917.323
2017-04-04	HU0000702931	0,706622	748.833.701
2017-04-03	HU0000702931	0,706193	748.379.341
2017-03-31	HU0000702931	0,704363	755.676.285
2017-03-30	HU0000702931	0,701746	751.056.583
2017-03-29	HU0000702931	0,698293	747.361.257
2017-03-28	HU0000702931	0,698194	746.216.754
2017-03-27	HU0000702931	0,698866	747.448.256
2017-03-24	HU0000702931	0,692210	740.329.265
2017-03-23	HU0000702931	0,693816	734.663.146
2017-03-22	HU0000702931	0,695304	730.273.639
2017-03-21	HU0000702931	0,699345	734.469.404
2017-03-20	HU0000702931	0,698870	733.970.127
2017-03-17	HU0000702931	0,698149	733.623.492
2017-03-16	HU0000702931	0,699755	733.509.986
2017-03-14	HU0000702931	0,698998	732.716.519
2017-03-13	HU0000702931	0,695050	731.951.375
2017-03-10	HU0000702931	0,690435	720.576.363
2017-03-09	HU0000702931	0,688797	716.609.675
2017-03-08	HU0000702931	0,689397	717.233.653
2017-03-07	HU0000702931	0,692665	720.633.806
2017-03-06	HU0000702931	0,686062	714.310.422
2017-03-03	HU0000702931	0,686016	711.133.702
2017-03-02	HU0000702931	0,674029	698.707.709
2017-03-01	HU0000702931	0,672932	697.570.490
2017-02-28	HU0000702931	0,673047	696.199.187
2017-02-27	HU0000702931	0,676948	700.234.582
2017-02-24	HU0000702931	0,676436	699.855.022
2017-02-23	HU0000702931	0,677124	700.169.877
2017-02-22	HU0000702931	0,673931	701.403.589
2017-02-21	HU0000702931	0,672560	699.975.862
2017-02-20	HU0000702931	0,673457	700.611.399
2017-02-17	HU0000702931	0,676220	703.485.725
2017-02-16	HU0000702931	0,673807	700.975.186
2017-02-15	HU0000702931	0,673285	696.966.436
2017-02-14	HU0000702931	0,667359	690.832.380
2017-02-13	HU0000702931	0,669339	692.881.452
2017-02-10	HU0000702931	0,663321	685.652.495
2017-02-09	HU0000702931	0,663781	686.128.331
2017-02-08	HU0000702931	0,663191	675.611.634
2017-02-07	HU0000702931	0,669379	682.888.078
2017-02-06	HU0000702931	0,664724	681.335.765
2017-02-03	HU0000702931	0,669005	685.723.010
2017-02-02	HU0000702931	0,665383	680.029.763
2017-02-01	HU0000702931	0,671758	686.545.446
2017-01-31	HU0000702931	0,679640	693.922.593
2017-01-30	HU0000702931	0,680333	693.630.156
2017-01-27	HU0000702931	0,680570	694.633.213
2017-01-26	HU0000702931	0,672913	686.817.501
2017-01-25	HU0000702931	0,670692	684.550.609
2017-01-24	HU0000702931	0,672918	688.152.132
2017-01-23	HU0000702931	0,670669	683.404.053
2017-01-20	HU0000702931	0,671013	683.753.920
2017-01-19	HU0000702931	0,669190	674.539.038
2017-01-18	HU0000702931	0,670071	674.930.893
2017-01-17	HU0000702931	0,675480	673.760.997
2017-01-16	HU0000702931	0,669540	668.827.360
2017-01-13	HU0000702931	0,676677	670.945.368
2017-01-12	HU0000702931	0,675024	668.402.902
2017-01-11	HU0000702931	0,674304	667.794.660
2017-01-10	HU0000702931	0,674756	668.243.173
2017-01-09	HU0000702931	0,677475	669.906.721
2017-01-06	HU0000702931	0,677627	670.379.586
2017-01-05	HU0000702931	0,677987	670.735.390
2017-01-04	HU0000702931	0,676759	672.642.059
2017-01-03	HU0000702931	0,676692	672.474.587
2017-01-03	HU0000702931	0,676694	672.476.425
2017-01-02	HU0000702931	0,669984	670.881.026
2016-12-30	HU0000702931	0,670462	672.436.340
2016-12-29	HU0000702931	0,670637	674.011.010
2016-12-28	HU0000702931	0,672135	679.484.065
2016-12-27	HU0000702931	0,671512	679.328.215
2016-12-23	HU0000702931	0,672304	680.445.179
2016-12-22	HU0000702931	0,675413	683.591.872
2016-12-21	HU0000702931	0,672939	679.789.906
2016-12-20	HU0000702931	0,673985	680.846.967
2016-12-19	HU0000702931	0,674936	682.914.455
2016-12-16	HU0000702931	0,669513	683.390.795
2016-12-15	HU0000702931	0,673858	688.836.863
2016-12-14	HU0000702931	0,666454	679.737.651
2016-12-13	HU0000702931	0,666709	683.609.398
2016-12-12	HU0000702931	0,663141	679.950.936
2016-12-09	HU0000702931	0,653550	670.116.877
2016-12-08	HU0000702931	0,648571	665.107.958
2016-12-07	HU0000702931	0,638102	655.897.131
2016-12-06	HU0000702931	0,632689	650.333.087
2016-12-05	HU0000702931	0,633295	652.736.643
2016-12-02	HU0000702931	0,632649	652.248.050
2016-12-01	HU0000702931	0,630436	649.361.754
2016-11-30	HU0000702931	0,624385	643.128.499
2016-11-29	HU0000702931	0,629177	648.064.616
2016-11-28	HU0000702931	0,629341	648.234.233
2016-11-25	HU0000702931	0,625320	644.092.434
2016-11-24	HU0000702931	0,626153	645.131.229
2016-11-23	HU0000702931	0,625668	643.751.631
2016-11-22	HU0000702931	0,625586	643.667.210
2016-11-21	HU0000702931	0,629062	661.473.652
2016-11-18	HU0000702931	0,627902	660.253.824
2016-11-17	HU0000702931	0,631088	663.604.853
2016-11-16	HU0000702931	0,628015	660.373.386
2016-11-15	HU0000702931	0,625993	659.219.324
2016-11-14	HU0000702931	0,624139	657.267.201
2016-11-11	HU0000702931	0,623372	655.755.666
2016-11-10	HU0000702931	0,619477	651.657.858
2016-11-09	HU0000702931	0,617207	644.201.700
2016-11-08	HU0000702931	0,608920	635.551.953
2016-11-07	HU0000702931	0,614583	641.839.373
2016-11-04	HU0000702931	0,615711	643.017.494
2016-11-03	HU0000702931	0,625323	653.056.274
2016-11-02	HU0000702931	0,637572	680.313.907
2016-10-28	HU0000702931	0,635390	677.986.408
2016-10-27	HU0000702931	0,633732	676.216.574
2016-10-26	HU0000702931	0,635126	678.175.113
2016-10-25	HU0000702931	0,631520	674.324.928
2016-10-24	HU0000702931	0,629895	672.842.487
2016-10-21	HU0000702931	0,625191	667.816.977
2016-10-20	HU0000702931	0,624157	666.713.352
2016-10-19	HU0000702931	0,617141	660.995.565
2016-10-18	HU0000702931	0,617781	669.140.983
2016-10-17	HU0000702931	0,617846	669.211.927
2016-10-15	HU0000702931	0,611333	662.157.333
2016-10-14	HU0000702931	0,615071	667.223.447
2016-10-13	HU0000702931	0,615297	667.468.440
2016-10-12	HU0000702931	0,617475	669.832.149
2016-10-11	HU0000702931	0,611751	663.531.738
2016-10-10	HU0000702931	0,616734	668.936.811
2016-10-07	HU0000702931	0,619610	677.268.845
2016-10-06	HU0000702931	0,622233	673.871.264
2016-10-05	HU0000702931	0,618662	670.004.261
2016-10-04	HU0000702931	0,620693	672.203.924
2016-10-03	HU0000702931	0,616810	697.405.478
2016-09-30	HU0000702931	0,615307	808.037.643
2016-09-29	HU0000702931	0,610901	802.251.372
2016-09-28	HU0000702931	0,610984	803.749.811
2016-09-27	HU0000702931	0,619129	817.412.842
2016-09-26	HU0000702931	0,624089	823.961.313

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