| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MKB Ötvözet Tőkevédett Származtatott Befektetési Alap | ||||
| Évesített hozam: 9,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-08-30 | HU0000713896 | 10.702,495382 | 3.838.210.000 | |
| 2018-08-29 | HU0000713896 | 10.550,818174 | 3.783.820.000 | |
| 2018-08-28 | HU0000713896 | 10.546,846125 | 3.782.390.000 | |
| 2018-08-27 | HU0000713896 | 10.538,746763 | 3.779.490.000 | |
| 2018-08-24 | HU0000713896 | 10.543,703105 | 3.781.270.000 | |
| 2018-08-23 | HU0000713896 | 10.539,680223 | 3.779.820.000 | |
| 2018-08-22 | HU0000713896 | 10.536,620548 | 3.778.730.000 | |
| 2018-08-21 | HU0000713896 | 10.527,597773 | 3.775.490.000 | |
| 2018-08-17 | HU0000713896 | 10.532,541581 | 3.777.260.000 | |
| 2018-08-16 | HU0000713896 | 10.526,517946 | 3.775.100.000 | |
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| 2018-08-15 | HU0000713896 | 10.535,494203 | 3.778.320.000 | |
| 2018-08-14 | HU0000713896 | 10.534,445752 | 3.777.950.000 | |
| 2018-08-13 | HU0000713896 | 10.542,421911 | 3.780.810.000 | |
| 2018-08-10 | HU0000713896 | 10.551,375280 | 3.784.020.000 | |
| 2018-08-09 | HU0000713896 | 10.555,351286 | 3.785.440.000 | |
| 2018-08-08 | HU0000713896 | 10.552,327498 | 3.784.360.000 | |
| 2018-08-07 | HU0000713896 | 10.548,279041 | 3.782.910.000 | |
| 2018-08-06 | HU0000713896 | 10.545,255485 | 3.781.820.000 | |
| 2018-08-03 | HU0000713896 | 10.542,208018 | 3.780.730.000 | |
| 2018-08-02 | HU0000713896 | 10.549,184266 | 3.783.230.000 | |
| 2018-08-01 | HU0000713896 | 10.549,178639 | 3.783.230.000 | |
| 2018-07-31 | HU0000713896 | 10.544,128032 | 3.781.420.000 | |
| 2018-07-30 | HU0000713896 | 10.548,100569 | 3.782.840.000 | |
| 2018-07-27 | HU0000713896 | 10.539,046103 | 3.779.600.000 | |
| 2018-07-26 | HU0000713896 | 10.529,018498 | 3.776.000.000 | |
| 2018-07-25 | HU0000713896 | 10.525,993626 | 3.774.920.000 | |
| 2018-07-24 | HU0000713896 | 10.515,940479 | 3.771.310.000 | |
| 2018-07-23 | HU0000713896 | 10.503,914898 | 3.767.000.000 | |
| 2018-07-20 | HU0000713896 | 10.497,860850 | 3.764.830.000 | |
| 2018-07-19 | HU0000713896 | 10.494,836315 | 3.763.740.000 | |
| 2018-07-18 | HU0000713896 | 10.490,810678 | 3.762.300.000 | |
| 2018-07-17 | HU0000713896 | 10.495,753798 | 3.764.070.000 | |
| 2018-07-16 | HU0000713896 | 10.499,728306 | 3.765.500.000 | |
| 2018-07-13 | HU0000713896 | 10.496,676049 | 3.764.400.000 | |
| 2018-07-12 | HU0000713896 | 10.490,649168 | 3.762.240.000 | |
| 2018-07-11 | HU0000713896 | 10.502,620200 | 3.766.530.000 | |
| 2018-07-10 | HU0000713896 | 10.489,567365 | 3.761.850.000 | |
| 2018-07-09 | HU0000713896 | 10.475,541787 | 3.756.820.000 | |
| 2018-07-06 | HU0000713896 | 10.491,438505 | 3.762.520.000 | |
| 2018-07-05 | HU0000713896 | 10.490,430800 | 3.762.160.000 | |
| 2018-06-29 | HU0000713896 | 10.476,323171 | 3.757.100.000 | |
| 2018-06-28 | HU0000713896 | 10.494,281353 | 3.763.540.000 | |
| 2018-06-27 | HU0000713896 | 10.498,243785 | 3.764.960.000 | |
| 2018-06-26 | HU0000713896 | 10.493,185649 | 3.763.150.000 | |
| 2018-06-25 | HU0000713896 | 10.513,153273 | 3.770.310.000 | |