MKB Vezető Olajvállalatok Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 0,16%
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

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