MKB Vezető Olajvállalatok Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 0,41%
dátum	azonosító	árfolyam*	eszközérték
2020-04-07	HU0000714506	10.012,782424	2.715.310.000
2020-04-06	HU0000714506	10.016,840359	2.716.410.000
2020-04-03	HU0000714506	10.016,472878	2.716.310.000
2020-04-02	HU0000714506	10.016,406584	2.716.290.000
2020-04-01	HU0000714506	10.016,275853	2.716.250.000
2020-03-31	HU0000714506	10.191,192961	2.763.690.000
2020-03-30	HU0000714506	10.016,000380	2.716.180.000
2020-03-27	HU0000714506	10.015,672403	2.716.090.000
2020-03-26	HU0000714506	10.015,404736	2.716.020.000
2020-03-25	HU0000714506	10.015,277063	2.715.980.000
2020-03-24	HU0000714506	10.015,174479	2.715.960.000
2020-03-23	HU0000714506	10.015,046363	2.715.920.000
2020-03-20	HU0000714506	10.014,904994	2.715.880.000
2020-03-19	HU0000714506	10.014,773479	2.715.850.000
2020-03-18	HU0000714506	10.014,739210	2.715.840.000
2020-03-17	HU0000714506	10.014,654950	2.715.810.000
2020-03-16	HU0000714506	10.014,603100	2.715.800.000
2020-03-13	HU0000714506	10.014,326310	2.715.730.000
2020-03-12	HU0000714506	10.014,231806	2.715.700.000
2020-03-11	HU0000714506	10.014,165957	2.715.680.000
2020-03-10	HU0000714506	10.014,085953	2.715.660.000
2020-03-09	HU0000714506	10.013,967104	2.715.630.000
2020-03-06	HU0000714506	10.013,484693	2.715.500.000
2020-03-05	HU0000714506	10.013,466528	2.715.490.000
2020-03-04	HU0000714506	10.013,399249	2.715.470.000
2020-03-03	HU0000714506	10.013,304693	2.715.450.000
2020-02-27	HU0000714506	10.013,247227	2.715.430.000
2020-02-26	HU0000714506	10.013,198113	2.715.420.000
2020-02-25	HU0000714506	10.013,116873	2.715.400.000
2020-02-24	HU0000714506	10.013,071951	2.715.380.000
2020-02-21	HU0000714506	10.012,918258	2.715.340.000
2020-02-20	HU0000714506	10.012,894898	2.715.340.000
2020-02-19	HU0000714506	10.012,902524	2.715.340.000
2020-02-18	HU0000714506	10.012,995468	2.715.360.000
2020-02-17	HU0000714506	10.013,116788	2.715.400.000
2020-02-14	HU0000714506	10.013,062470	2.715.380.000
2020-02-13	HU0000714506	10.013,092977	2.715.390.000
2020-02-12	HU0000714506	10.013,032627	2.715.370.000
2020-02-11	HU0000714506	10.012,951620	2.715.350.000
2020-02-10	HU0000714506	10.012,894887	2.715.340.000
2020-02-07	HU0000714506	10.012,636715	2.715.270.000
2020-02-06	HU0000714506	10.012,600518	2.715.260.000
2020-02-05	HU0000714506	10.012,606046	2.715.260.000
2020-02-04	HU0000714506	10.012,488362	2.715.230.000
2020-02-03	HU0000714506	10.012,412834	2.715.210.000
2020-01-31	HU0000714506	10.012,220448	2.715.150.000
2020-01-30	HU0000714506	10.012,194167	2.715.150.000
2020-01-29	HU0000714506	10.012,165637	2.715.140.000
2020-01-28	HU0000714506	10.012,077966	2.715.120.000
2020-01-27	HU0000714506	10.012,018194	2.715.100.000
2020-01-24	HU0000714506	10.011,841856	2.715.050.000
2020-01-23	HU0000714506	10.011,811755	2.715.040.000
2020-01-22	HU0000714506	10.011,770665	2.715.030.000
2020-01-21	HU0000714506	10.011,736850	2.715.020.000
2020-01-20	HU0000714506	10.011,670880	2.715.000.000
2020-01-17	HU0000714506	10.011,488370	2.714.960.000
2020-01-16	HU0000714506	10.011,420921	2.714.940.000
2020-01-15	HU0000714506	10.011,349375	2.714.920.000
2020-01-14	HU0000714506	10.011,247559	2.714.890.000
2020-01-13	HU0000714506	10.011,188791	2.714.870.000
2020-01-10	HU0000714506	10.011,019053	2.714.830.000
2020-01-09	HU0000714506	10.010,939126	2.714.810.000
2020-01-08	HU0000714506	10.010,868193	2.714.790.000
2020-01-07	HU0000714506	10.010,774965	2.714.760.000
2020-01-06	HU0000714506	10.010,706863	2.714.740.000
2020-01-03	HU0000714506	10.010,510856	2.714.690.000
2020-01-02	HU0000714506	10.010,447722	2.714.670.000
2019-12-31	HU0000714506	10.010,251490	2.714.620.000
2019-12-30	HU0000714506	10.010,135395	2.714.590.000
2019-12-23	HU0000714506	10.009,592856	2.714.440.000
2019-12-20	HU0000714506	10.009,358074	2.714.380.000
2019-12-19	HU0000714506	10.009,265617	2.714.350.000
2019-12-18	HU0000714506	10.009,177717	2.714.330.000
2019-12-17	HU0000714506	10.009,048189	2.714.290.000
2019-12-16	HU0000714506	10.008,968261	2.714.270.000
2019-12-13	HU0000714506	10.008,728657	2.714.210.000
2019-12-12	HU0000714506	10.008,635672	2.714.180.000
2019-12-11	HU0000714506	10.008,546190	2.714.160.000
2019-12-10	HU0000714506	10.008,425136	2.714.120.000
2019-12-09	HU0000714506	10.008,337483	2.714.100.000
2019-12-06	HU0000714506	10.008,097804	2.714.040.000
2019-12-05	HU0000714506	10.007,987879	2.714.010.000
2019-12-04	HU0000714506	10.007,898597	2.713.980.000
2019-12-03	HU0000714506	10.007,798808	2.713.950.000
2019-12-02	HU0000714506	10.007,695520	2.713.930.000
2019-11-29	HU0000714506	10.007,481197	2.713.870.000
2019-11-28	HU0000714506	10.007,408461	2.713.850.000
2019-11-27	HU0000714506	10.007,309919	2.713.820.000
2019-11-26	HU0000714506	10.007,197788	2.713.790.000
2019-11-25	HU0000714506	10.007,090407	2.713.760.000
2019-11-22	HU0000714506	10.006,842199	2.713.700.000
2019-11-21	HU0000714506	10.006,754082	2.713.670.000
2019-11-20	HU0000714506	10.006,664331	2.713.650.000
2019-11-19	HU0000714506	10.006,548709	2.713.620.000
2019-11-18	HU0000714506	10.006,458770	2.713.590.000
2019-11-15	HU0000714506	10.006,213822	2.713.520.000
2019-11-14	HU0000714506	10.006,086347	2.713.490.000
2019-11-13	HU0000714506	10.005,994657	2.713.470.000
2019-11-12	HU0000714506	10.005,877873	2.713.430.000
2019-11-11	HU0000714506	10.005,787200	2.713.410.000
2019-11-08	HU0000714506	10.005,539604	2.713.340.000
2019-11-07	HU0000714506	10.005,452929	2.713.320.000
2019-11-06	HU0000714506	10.005,377681	2.713.300.000
2019-11-05	HU0000714506	10.005,238045	2.713.260.000
2019-11-04	HU0000714506	10.005,163837	2.713.240.000
2019-10-31	HU0000714506	10.004,803923	2.713.140.000
2019-10-30	HU0000714506	10.004,739763	2.713.130.000
2019-10-29	HU0000714506	10.004,623344	2.713.090.000
2019-10-28	HU0000714506	10.004,532944	2.713.070.000
2019-10-25	HU0000714506	10.004,275510	2.713.000.000
2019-10-24	HU0000714506	10.004,184716	2.712.970.000
2019-10-22	HU0000714506	10.003,993130	2.712.920.000
2019-10-21	HU0000714506	10.003,903792	2.712.900.000
2019-10-18	HU0000714506	10.003,663962	2.712.830.000
2019-10-17	HU0000714506	10.003,576218	2.712.810.000
2019-10-16	HU0000714506	10.003,488281	2.712.790.000
2019-10-15	HU0000714506	10.003,374333	2.712.750.000
2019-10-14	HU0000714506	10.003,286234	2.712.730.000
2019-10-11	HU0000714506	10.003,050586	2.712.670.000
2019-10-10	HU0000714506	10.002,966982	2.712.640.000
2019-10-09	HU0000714506	10.002,881051	2.712.620.000
2019-10-08	HU0000714506	10.002,769260	2.712.590.000
2019-10-07	HU0000714506	10.002,683344	2.712.570.000
2019-10-04	HU0000714506	10.002,451620	2.712.500.000
2019-10-03	HU0000714506	10.002,373134	2.712.480.000
2019-10-02	HU0000714506	10.002,269323	2.712.460.000
2019-10-01	HU0000714506	9.989,993654	2.709.130.000
2019-09-30	HU0000714506	10.002,123186	2.712.420.000
2019-09-27	HU0000714506	10.001,773276	2.712.320.000
2019-09-26	HU0000714506	10.001,595393	2.712.270.000
2019-09-25	HU0000714506	10.001,466488	2.712.240.000
2019-09-24	HU0000714506	10.001,318455	2.712.200.000
2019-09-23	HU0000714506	10.001,098026	2.712.140.000
2019-09-20	HU0000714506	10.000,700797	2.712.030.000
2019-09-19	HU0000714506	10.000,562592	2.711.990.000
2019-09-18	HU0000714506	10.000,335226	2.711.930.000
2019-09-17	HU0000714506	10.000,175287	2.711.890.000
2019-09-16	HU0000714506	10.000,048568	2.711.850.000
2019-09-13	HU0000714506	9.999,597332	2.711.730.000
2019-09-12	HU0000714506	9.999,116342	2.711.600.000
2019-09-11	HU0000714506	9.998,995033	2.711.570.000
2019-09-10	HU0000714506	9.998,921824	2.711.550.000
2019-09-09	HU0000714506	9.999,491139	2.711.700.000
2019-09-06	HU0000714506	9.999,311066	2.711.650.000
2019-09-05	HU0000714506	9.999,223789	2.711.630.000
2019-09-04	HU0000714506	9.999,135203	2.711.610.000
2019-09-03	HU0000714506	9.998,979272	2.711.560.000
2019-09-02	HU0000714506	9.998,857451	2.711.530.000
2019-08-30	HU0000714506	9.998,555667	2.711.450.000
2019-08-29	HU0000714506	9.998,210130	2.711.350.000
2019-08-28	HU0000714506	9.997,943618	2.711.280.000
2019-08-27	HU0000714506	9.996,236865	2.710.820.000
2019-08-26	HU0000714506	9.996,897568	2.711.000.000
2019-08-23	HU0000714506	9.996,585226	2.710.910.000
2019-08-22	HU0000714506	9.996,452722	2.710.880.000
2019-08-21	HU0000714506	9.996,287285	2.710.830.000
2019-08-16	HU0000714506	9.995,754514	2.710.690.000
2019-08-15	HU0000714506	9.995,646675	2.710.660.000
2019-08-14	HU0000714506	9.995,341904	2.710.580.000
2019-08-13	HU0000714506	9.994,926338	2.710.460.000
2019-08-12	HU0000714506	9.994,814377	2.710.430.000
2019-08-09	HU0000714506	9.994,232960	2.710.280.000
2019-08-08	HU0000714506	9.993,722259	2.710.140.000
2019-08-07	HU0000714506	9.993,560693	2.710.090.000
2019-08-06	HU0000714506	9.992,981371	2.709.940.000
2019-08-05	HU0000714506	9.992,842085	2.709.900.000
2019-08-02	HU0000714506	9.992,490324	2.709.800.000
2019-08-01	HU0000714506	9.992,383640	2.709.770.000
2019-07-31	HU0000714506	9.992,171780	2.709.720.000
2019-07-30	HU0000714506	9.992,030994	2.709.680.000
2019-07-29	HU0000714506	9.991,879112	2.709.640.000
2019-07-26	HU0000714506	9.991,554546	2.709.550.000
2019-07-25	HU0000714506	9.991,441704	2.709.520.000
2019-07-24	HU0000714506	9.991,066822	2.709.420.000
2019-07-23	HU0000714506	9.990,907483	2.709.370.000
2019-07-22	HU0000714506	9.990,641347	2.709.300.000
2019-07-19	HU0000714506	9.990,391609	2.709.230.000
2019-07-18	HU0000714506	9.990,246460	2.709.200.000
2019-07-17	HU0000714506	9.990,025650	2.709.140.000
2019-07-16	HU0000714506	9.989,824510	2.709.080.000
2019-07-15	HU0000714506	9.989,659442	2.709.040.000
2019-07-12	HU0000714506	9.989,265159	2.708.930.000
2019-07-11	HU0000714506	9.989,203095	2.708.910.000
2019-07-10	HU0000714506	9.988,282362	2.708.660.000
2019-07-09	HU0000714506	9.988,076343	2.708.610.000
2019-07-08	HU0000714506	9.987,907089	2.708.560.000
2019-07-05	HU0000714506	9.987,517744	2.708.450.000
2019-07-04	HU0000714506	9.987,404556	2.708.420.000
2019-07-03	HU0000714506	9.987,054594	2.708.330.000
2019-07-02	HU0000714506	9.986,833596	2.708.270.000
2019-07-01	HU0000714506	9.986,640672	2.708.220.000
2019-06-28	HU0000714506	9.986,158191	2.708.090.000
2019-06-27	HU0000714506	9.985,581258	2.707.930.000
2019-06-26	HU0000714506	9.985,358590	2.707.870.000
2019-06-25	HU0000714506	9.985,145134	2.707.810.000
2019-06-24	HU0000714506	9.985,172470	2.707.820.000
2019-06-21	HU0000714506	9.983,854726	2.707.460.000
2019-06-20	HU0000714506	9.982,793133	2.707.170.000
2019-06-19	HU0000714506	9.982,024706	2.706.970.000
2019-06-18	HU0000714506	9.981,686829	2.706.870.000
2019-06-17	HU0000714506	9.981,333943	2.706.780.000
2019-06-14	HU0000714506	9.980,863583	2.706.650.000
2019-06-13	HU0000714506	9.980,612020	2.706.580.000
2019-06-12	HU0000714506	9.980,332527	2.706.510.000
2019-06-11	HU0000714506	9.980,392660	2.706.520.000
2019-06-07	HU0000714506	9.979,780024	2.706.360.000
2019-06-06	HU0000714506	9.979,545659	2.706.290.000
2019-06-05	HU0000714506	9.979,286750	2.706.220.000
2019-06-04	HU0000714506	9.978,783402	2.706.090.000
2019-06-03	HU0000714506	9.978,096536	2.705.900.000
2019-05-31	HU0000714506	9.977,508518	2.705.740.000
2019-05-30	HU0000714506	9.977,370914	2.705.700.000
2019-05-29	HU0000714506	9.977,018500	2.705.610.000
2019-05-28	HU0000714506	9.977,083714	2.705.630.000
2019-05-27	HU0000714506	9.976,544140	2.705.480.000
2019-05-24	HU0000714506	9.975,171057	2.705.110.000
2019-05-23	HU0000714506	9.976,064661	2.705.350.000
2019-05-22	HU0000714506	9.976,817865	2.705.550.000
2019-05-21	HU0000714506	9.976,494542	2.705.470.000
2019-05-20	HU0000714506	9.976,276336	2.705.410.000

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