MKB Triumvirátus Plusz Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 32,86%
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
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

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