| 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 Triumvirátus Plusz Tőkevédett Származtatott Befektetési Alap | ||||
| Évesített hozam: 32,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-17 | HU0000714407 | 12.066,137542 | 3.908.670.000 | |
| 2020-01-16 | HU0000714407 | 12.066,104270 | 3.908.660.000 | |
| 2020-01-15 | HU0000714407 | 12.065,070875 | 3.908.320.000 | |
| 2020-01-14 | HU0000714407 | 12.065,011888 | 3.908.300.000 | |
| 2020-01-13 | HU0000714407 | 12.065,086542 | 3.908.330.000 | |
| 2020-01-10 | HU0000714407 | 12.065,012555 | 3.908.300.000 | |
| 2020-01-09 | HU0000714407 | 12.062,979416 | 3.907.650.000 | |
| 2020-01-08 | HU0000714407 | 12.062,946233 | 3.907.630.000 | |
| 2020-01-07 | HU0000714407 | 12.055,886981 | 3.905.350.000 | |
| 2020-01-06 | HU0000714407 | 12.044,854126 | 3.901.770.000 | |
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| 2020-01-03 | HU0000714407 | 12.055,766831 | 3.905.310.000 | |
| 2020-01-02 | HU0000714407 | 12.033,733402 | 3.898.170.000 | |
| 2019-12-31 | HU0000714407 | 12.041,545442 | 3.900.700.000 | |
| 2019-12-30 | HU0000714407 | 12.034,408456 | 3.898.390.000 | |
| 2019-12-23 | HU0000714407 | 12.013,706214 | 3.891.680.000 | |
| 2019-12-20 | HU0000714407 | 11.972,397278 | 3.878.300.000 | |
| 2019-12-19 | HU0000714407 | 11.987,285105 | 3.883.130.000 | |
| 2019-12-18 | HU0000714407 | 11.983,172500 | 3.881.790.000 | |
| 2019-12-17 | HU0000714407 | 11.993,036026 | 3.884.990.000 | |
| 2019-12-16 | HU0000714407 | 11.900,924627 | 3.855.150.000 | |
| 2019-12-13 | HU0000714407 | 11.854,617154 | 3.840.150.000 | |
| 2019-12-12 | HU0000714407 | 11.835,505839 | 3.833.960.000 | |
| 2019-12-11 | HU0000714407 | 11.542,394450 | 3.739.010.000 | |
| 2019-12-10 | HU0000714407 | 11.355,256426 | 3.678.390.000 | |
| 2019-12-09 | HU0000714407 | 11.366,144361 | 3.681.910.000 | |
| 2019-12-06 | HU0000714407 | 11.484,835897 | 3.720.360.000 | |
| 2019-12-05 | HU0000714407 | 11.386,722582 | 3.688.580.000 | |
| 2019-12-04 | HU0000714407 | 11.259,610946 | 3.647.400.000 | |
| 2019-12-03 | HU0000714407 | 11.498,476401 | 3.724.780.000 | |
| 2019-12-02 | HU0000714407 | 11.587,363935 | 3.753.580.000 | |
| 2019-11-29 | HU0000714407 | 11.550,071826 | 3.741.500.000 | |
| 2019-11-28 | HU0000714407 | 11.523,959751 | 3.733.040.000 | |
| 2019-11-27 | HU0000714407 | 11.472,845362 | 3.716.480.000 | |
| 2019-11-26 | HU0000714407 | 11.481,705736 | 3.719.350.000 | |
| 2019-11-25 | HU0000714407 | 11.452,593578 | 3.709.920.000 | |
| 2019-11-22 | HU0000714407 | 11.437,278326 | 3.704.960.000 | |
| 2019-11-21 | HU0000714407 | 11.360,165285 | 3.679.980.000 | |
| 2019-11-20 | HU0000714407 | 11.452,052615 | 3.709.740.000 | |
| 2019-11-19 | HU0000714407 | 11.359,914344 | 3.679.900.000 | |
| 2019-11-18 | HU0000714407 | 11.189,801684 | 3.624.790.000 | |
| 2019-11-15 | HU0000714407 | 11.288,489802 | 3.656.760.000 | |
| 2019-11-14 | HU0000714407 | 11.330,377147 | 3.670.330.000 | |
| 2019-11-13 | HU0000714407 | 11.292,264626 | 3.657.980.000 | |
| 2019-11-12 | HU0000714407 | 11.261,126488 | 3.647.900.000 | |
| 2019-11-11 | HU0000714407 | 11.252,013966 | 3.644.940.000 | |
| 2019-11-08 | HU0000714407 | 11.217,699188 | 3.633.830.000 | |
| 2019-11-07 | HU0000714407 | 11.201,586469 | 3.628.610.000 | |
| 2019-11-06 | HU0000714407 | 11.230,472558 | 3.637.970.000 | |
| 2019-11-05 | HU0000714407 | 11.235,305282 | 3.639.530.000 | |
| 2019-11-04 | HU0000714407 | 11.404,206259 | 3.694.240.000 | |
| 2019-10-31 | HU0000714407 | 11.360,815714 | 3.680.190.000 | |
| 2019-10-30 | HU0000714407 | 11.325,699716 | 3.668.810.000 | |
| 2019-10-29 | HU0000714407 | 11.258,560464 | 3.647.060.000 | |
| 2019-10-28 | HU0000714407 | 11.192,447288 | 3.625.650.000 | |
| 2019-10-25 | HU0000714407 | 11.059,121471 | 3.582.460.000 | |
| 2019-10-24 | HU0000714407 | 11.059,008264 | 3.582.420.000 | |
| 2019-10-22 | HU0000714407 | 11.091,769051 | 3.593.030.000 | |
| 2019-10-21 | HU0000714407 | 11.148,656464 | 3.611.460.000 | |
| 2019-10-18 | HU0000714407 | 11.240,343650 | 3.641.160.000 | |
| 2019-10-17 | HU0000714407 | 11.143,230326 | 3.609.700.000 | |
| 2019-10-16 | HU0000714407 | 11.060,117501 | 3.582.780.000 | |
| 2019-10-15 | HU0000714407 | 11.043,978690 | 3.577.550.000 | |
| 2019-10-14 | HU0000714407 | 11.023,865579 | 3.571.040.000 | |
| 2019-10-11 | HU0000714407 | 11.045,552370 | 3.578.060.000 | |
| 2019-10-10 | HU0000714407 | 11.132,438767 | 3.606.210.000 | |
| 2019-10-09 | HU0000714407 | 11.118,325576 | 3.601.640.000 | |
| 2019-10-08 | HU0000714407 | 11.131,186363 | 3.605.800.000 | |
| 2019-10-07 | HU0000714407 | 11.029,072922 | 3.572.720.000 | |
| 2019-10-04 | HU0000714407 | 11.012,759716 | 3.567.440.000 | |
| 2019-10-03 | HU0000714407 | 11.116,645987 | 3.601.090.000 | |
| 2019-10-02 | HU0000714407 | 11.326,532912 | 3.669.080.000 | |
| 2019-10-01 | HU0000714407 | 11.288,393756 | 3.656.730.000 | |
| 2019-09-30 | HU0000714407 | 11.265,299515 | 3.649.250.000 | |
| 2019-09-27 | HU0000714407 | 11.281,982466 | 3.654.650.000 | |
| 2019-09-26 | HU0000714407 | 11.250,867888 | 3.644.570.000 | |
| 2019-09-25 | HU0000714407 | 11.276,753353 | 3.652.960.000 | |
| 2019-09-24 | HU0000714407 | 11.224,612338 | 3.636.070.000 | |
| 2019-09-23 | HU0000714407 | 11.107,497760 | 3.598.130.000 | |
| 2019-09-20 | HU0000714407 | 10.974,180001 | 3.554.940.000 | |
| 2019-09-19 | HU0000714407 | 10.911,065389 | 3.534.500.000 | |
| 2019-09-18 | HU0000714407 | 10.882,950552 | 3.525.390.000 | |
| 2019-09-17 | HU0000714407 | 10.876,810485 | 3.523.400.000 | |