| 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 Kelet-Európai Négyes Tőkevédett Származtatott Befektetési Alap EUR, | ||||
| Évesített hozam: 1,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-11-04 | HU0000713995 | 10.407,000000 | 1.857.310.000 | |
| 2019-10-31 | HU0000713995 | 10.407,822085 | 1.857.450.000 | |
| 2019-10-30 | HU0000713995 | 10.407,767156 | 1.857.440.000 | |
| 2019-10-29 | HU0000713995 | 10.407,714317 | 1.857.430.000 | |
| 2019-10-28 | HU0000713995 | 10.407,661472 | 1.857.420.000 | |
| 2019-10-25 | HU0000713995 | 10.407,502945 | 1.857.400.000 | |
| 2019-10-24 | HU0000713995 | 10.407,450100 | 1.857.390.000 | |
| 2019-10-22 | HU0000713995 | 10.407,344411 | 1.857.370.000 | |
| 2019-10-21 | HU0000713995 | 10.407,291572 | 1.857.360.000 | |
| 2019-10-18 | HU0000713995 | 10.407,133039 | 1.857.330.000 | |
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| 2019-10-17 | HU0000713995 | 10.407,080200 | 1.857.320.000 | |
| 2019-10-16 | HU0000713995 | 10.407,031838 | 1.857.310.000 | |
| 2019-10-15 | HU0000713995 | 10.406,979542 | 1.857.300.000 | |
| 2019-10-14 | HU0000713995 | 10.356,689696 | 1.848.330.000 | |
| 2019-10-11 | HU0000713995 | 10.356,755221 | 1.848.340.000 | |
| 2019-10-10 | HU0000713995 | 10.360,863381 | 1.849.070.000 | |
| 2019-10-09 | HU0000713995 | 10.358,876280 | 1.848.720.000 | |
| 2019-10-08 | HU0000713995 | 10.361,865096 | 1.849.250.000 | |
| 2019-10-07 | HU0000713995 | 10.357,877989 | 1.848.540.000 | |
| 2019-10-04 | HU0000713995 | 10.351,940813 | 1.847.480.000 | |
| 2019-10-03 | HU0000713995 | 10.366,857727 | 1.850.140.000 | |
| 2019-10-03 | HU0000713995 | 10.137,022996 | 1.809.120.000 | |
| 2019-10-02 | HU0000713995 | 10.152,941132 | 1.811.960.000 | |
| 2019-10-02 | HU0000713995 | 10.382,775863 | 1.853.140.000 | |
| 2019-10-01 | HU0000713995 | 10.153,835146 | 1.812.120.000 | |
| 2019-10-01 | HU0000713995 | 10.383,669877 | 1.853.140.000 | |
| 2019-09-30 | HU0000713995 | 10.392,624648 | 1.854.740.000 | |
| 2019-09-30 | HU0000713995 | 10.162,789916 | 1.813.720.000 | |
| 2019-09-27 | HU0000713995 | 10.387,398001 | 1.853.810.000 | |
| 2019-09-27 | HU0000713995 | 10.157,563269 | 1.812.790.000 | |
| 2019-09-26 | HU0000713995 | 10.395,916612 | 1.855.330.000 | |
| 2019-09-25 | HU0000713995 | 10.384,227992 | 1.853.240.000 | |
| 2019-09-24 | HU0000713995 | 10.380,116374 | 1.852.510.000 | |
| 2019-09-23 | HU0000713995 | 10.396,406176 | 1.855.420.000 | |
| 2019-09-20 | HU0000713995 | 10.396,118123 | 1.855.360.000 | |
| 2019-09-19 | HU0000713995 | 10.401,008702 | 1.856.240.000 | |
| 2019-09-18 | HU0000713995 | 10.396,849709 | 1.855.490.000 | |
| 2019-09-17 | HU0000713995 | 10.402,704041 | 1.856.540.000 | |
| 2019-09-16 | HU0000713995 | 10.399,566262 | 1.855.980.000 | |
| 2019-09-13 | HU0000713995 | 10.394,299562 | 1.855.040.000 | |
| 2019-09-12 | HU0000713995 | 10.389,158522 | 1.854.120.000 | |
| 2019-09-11 | HU0000713995 | 10.395,049953 | 1.855.170.000 | |
| 2019-09-10 | HU0000713995 | 10.388,926395 | 1.854.080.000 | |
| 2019-09-09 | HU0000713995 | 10.384,691741 | 1.853.320.000 | |
| 2019-09-06 | HU0000713995 | 10.372,369682 | 1.851.130.000 | |
| 2019-09-05 | HU0000713995 | 10.366,368163 | 1.850.050.000 | |
| 2019-09-04 | HU0000713995 | 10.360,341822 | 1.848.980.000 | |
| 2019-09-03 | HU0000713995 | 10.376,205343 | 1.851.810.000 | |
| 2019-09-02 | HU0000713995 | 10.373,087742 | 1.851.250.000 | |
| 2019-08-30 | HU0000713995 | 10.350,984877 | 1.847.310.000 | |
| 2019-08-29 | HU0000713995 | 10.350,929959 | 1.847.300.000 | |
| 2019-08-28 | HU0000713995 | 10.363,718099 | 1.849.580.000 | |
| 2019-08-27 | HU0000713995 | 10.361,567231 | 1.849.200.000 | |
| 2019-08-26 | HU0000713995 | 10.366,469409 | 1.850.070.000 | |
| 2019-08-23 | HU0000713995 | 10.371,297556 | 1.850.930.000 | |