| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 Feltörekvő Kína 3. Tőkevédett Származtatott Befektetési Alap | ||||
| Évesített hozam: -1,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-12-10 | HU0000714837 | 10.262,191515 | 3.056.716.889 | |
| 2018-12-07 | HU0000714837 | 10.250,005311 | 3.053.087.082 | |
| 2018-12-06 | HU0000714837 | 10.310,297779 | 3.071.045.917 | |
| 2018-12-05 | HU0000714837 | 10.342,539904 | 3.080.649.621 | |
| 2018-12-04 | HU0000714837 | 10.356,870769 | 3.084.918.241 | |
| 2018-12-03 | HU0000714837 | 10.282,690900 | 3.062.822.877 | |
| 2018-11-30 | HU0000714837 | 10.299,201573 | 3.067.740.779 | |
| 2018-11-29 | HU0000714837 | 10.281,061082 | 3.062.337.416 | |
| 2018-11-28 | HU0000714837 | 10.263,023716 | 3.056.964.770 | |
| 2018-11-27 | HU0000714837 | 10.274,854594 | 3.060.488.739 | |
|
|
||||
| 2018-11-26 | HU0000714837 | 10.246,743113 | 3.052.115.397 | |
| 2018-11-23 | HU0000714837 | 10.252,465440 | 3.053.819.861 | |
| 2018-11-22 | HU0000714837 | 10.247,898050 | 3.052.459.409 | |
| 2018-11-21 | HU0000714837 | 10.257,133689 | 3.055.210.355 | |
| 2018-11-20 | HU0000714837 | 10.292,496649 | 3.065.743.637 | |
| 2018-11-19 | HU0000714837 | 10.287,782419 | 3.064.339.447 | |
| 2018-11-16 | HU0000714837 | 10.270,914877 | 3.059.315.247 | |
| 2018-11-15 | HU0000714837 | 10.283,363161 | 3.063.023.118 | |
| 2018-11-14 | HU0000714837 | 10.288,775456 | 3.064.635.235 | |
| 2018-11-13 | HU0000714837 | 10.290,144204 | 3.065.042.933 | |
| 2018-11-12 | HU0000714837 | 10.301,520254 | 3.068.431.426 | |
| 2018-11-09 | HU0000714837 | 10.382,953025 | 3.092.687.154 | |
| 2018-11-08 | HU0000714837 | 10.393,407118 | 3.095.801.031 | |
| 2018-11-07 | HU0000714837 | 10.348,913252 | 3.082.547.999 | |
| 2018-11-06 | HU0000714837 | 10.352,995129 | 3.083.763.835 | |
| 2018-11-05 | HU0000714837 | 10.279,312561 | 3.061.816.598 | |
| 2018-10-31 | HU0000714837 | 10.238,043349 | 3.049.524.068 | |
| 2018-10-30 | HU0000714837 | 10.280,478581 | 3.062.163.911 | |
| 2018-10-29 | HU0000714837 | 10.241,268352 | 3.050.484.674 | |
| 2018-10-26 | HU0000714837 | 10.270,016320 | 3.059.047.601 | |
| 2018-10-25 | HU0000714837 | 10.295,380106 | 3.066.602.509 | |
| 2018-10-24 | HU0000714837 | 10.339,532703 | 3.079.753.890 | |
| 2018-10-19 | HU0000714837 | 10.349,002407 | 3.082.574.555 | |
| 2018-10-18 | HU0000714837 | 10.354,639400 | 3.084.253.601 | |
| 2018-10-17 | HU0000714837 | 10.321,558903 | 3.074.400.178 | |
| 2018-10-16 | HU0000714837 | 10.296,512979 | 3.066.939.949 | |
| 2018-10-15 | HU0000714837 | 10.326,411237 | 3.075.845.504 | |
| 2018-10-12 | HU0000714837 | 10.288,047549 | 3.064.418.419 | |
| 2018-10-11 | HU0000714837 | 10.383,401424 | 3.092.820.715 | |
| 2018-10-10 | HU0000714837 | 10.400,473320 | 3.097.905.784 | |
| 2018-10-09 | HU0000714837 | 10.407,728603 | 3.100.066.857 | |
| 2018-10-08 | HU0000714837 | 10.443,220626 | 3.110.638.582 | |
| 2018-10-05 | HU0000714837 | 10.461,868523 | 3.116.193.082 | |
| 2018-10-04 | HU0000714837 | 10.477,781909 | 3.120.933.075 | |
| 2018-10-03 | HU0000714837 | 10.468,022205 | 3.118.026.030 | |
| 2018-10-02 | HU0000714837 | 10.492,092392 | 3.125.195.624 | |
| 2018-10-01 | HU0000714837 | 10.476,016501 | 3.120.407.227 | |
| 2018-09-28 | HU0000714837 | 10.469,638061 | 3.118.507.332 | |
| 2018-09-27 | HU0000714837 | 10.472,183269 | 3.119.265.453 | |
| 2018-09-26 | HU0000714837 | 10.477,820581 | 3.120.944.594 | |
| 2018-09-25 | HU0000714837 | 10.475,659060 | 3.120.300.759 | |
| 2018-09-24 | HU0000714837 | 10.477,310735 | 3.120.792.730 | |
| 2018-09-21 | HU0000714837 | 10.444,951619 | 3.111.154.179 | |
| 2018-09-20 | HU0000714837 | 10.408,939200 | 3.100.427.448 | |
| 2018-09-19 | HU0000714837 | 10.408,059185 | 3.100.165.325 | |
| 2018-09-18 | HU0000714837 | 10.401,191266 | 3.098.119.633 | |
| 2018-09-17 | HU0000714837 | 10.417,418036 | 3.102.952.971 | |
| 2018-09-14 | HU0000714837 | 10.391,521634 | 3.095.239.417 | |
| 2018-09-13 | HU0000714837 | 10.356,709298 | 3.084.870.145 | |
| 2018-09-12 | HU0000714837 | 10.367,754071 | 3.088.159.963 | |
| 2018-09-11 | HU0000714837 | 10.385,612639 | 3.093.479.352 | |
| 2018-09-10 | HU0000714837 | 10.361,809687 | 3.086.389.357 | |
| 2018-09-07 | HU0000714837 | 10.363,019183 | 3.086.749.620 | |
| 2018-09-06 | HU0000714837 | 10.373,391638 | 3.089.839.180 | |
| 2018-09-05 | HU0000714837 | 10.396,982368 | 3.096.865.962 | |
| 2018-09-04 | HU0000714837 | 10.404,466055 | 3.099.095.068 | |
| 2018-09-03 | HU0000714837 | 10.386,995612 | 3.093.891.287 | |
| 2018-08-31 | HU0000714837 | 10.428,830096 | 3.106.352.190 | |
| 2018-08-30 | HU0000714837 | 10.436,232782 | 3.108.557.169 | |
| 2018-08-29 | HU0000714837 | 10.433,979464 | 3.107.885.991 | |
| 2018-08-28 | HU0000714837 | 10.404,797561 | 3.099.193.811 | |
| 2018-08-27 | HU0000714837 | 10.381,931112 | 3.092.382.765 | |
| 2018-08-24 | HU0000714837 | 10.375,218514 | 3.090.383.337 | |
| 2018-08-23 | HU0000714837 | 10.365,321014 | 3.087.435.248 | |
| 2018-08-22 | HU0000714837 | 10.366,421863 | 3.087.763.149 | |
| 2018-08-21 | HU0000714837 | 10.338,732839 | 3.079.515.641 | |
| 2018-08-17 | HU0000714837 | 10.334,181634 | 3.078.160.010 | |
| 2018-08-16 | HU0000714837 | 10.315,902737 | 3.072.715.421 | |
| 2018-08-15 | HU0000714837 | 10.335,446237 | 3.078.536.687 | |
| 2018-08-14 | HU0000714837 | 10.341,035939 | 3.080.201.647 | |
| 2018-08-13 | HU0000714837 | 10.354,837472 | 3.084.312.599 | |
| 2018-08-10 | HU0000714837 | 10.374,163811 | 3.090.069.181 | |
| 2018-08-09 | HU0000714837 | 10.398,973343 | 3.097.458.998 | |
| 2018-08-08 | HU0000714837 | 10.400,296705 | 3.097.853.177 | |
| 2018-08-07 | HU0000714837 | 10.397,206740 | 3.096.932.794 | |
| 2018-08-06 | HU0000714837 | 10.375,370373 | 3.090.428.570 | |
| 2018-08-03 | HU0000714837 | 10.365,570949 | 3.087.509.694 | |
| 2018-08-02 | HU0000714837 | 10.390,852539 | 3.095.040.119 | |
| 2018-08-01 | HU0000714837 | 10.384,798840 | 3.093.236.952 | |
| 2018-07-31 | HU0000714837 | 10.390,850958 | 3.095.039.648 | |
| 2018-07-30 | HU0000714837 | 10.391,846919 | 3.095.336.307 | |
| 2018-07-27 | HU0000714837 | 10.369,527842 | 3.088.688.302 | |
| 2018-07-26 | HU0000714837 | 10.325,252103 | 3.075.500.242 | |
| 2018-07-25 | HU0000714837 | 10.325,513594 | 3.075.578.130 | |
| 2018-07-24 | HU0000714837 | 10.306,655270 | 3.069.960.952 | |
| 2018-07-23 | HU0000714837 | 10.315,807659 | 3.072.687.101 | |
| 2018-07-20 | HU0000714837 | 10.310,431569 | 3.071.085.768 | |
| 2018-07-19 | HU0000714837 | 10.291,799061 | 3.065.535.852 | |
| 2018-07-18 | HU0000714837 | 10.262,080772 | 3.056.683.903 | |
| 2018-07-17 | HU0000714837 | 10.265,203306 | 3.057.613.987 | |
| 2018-07-16 | HU0000714837 | 10.266,232436 | 3.057.920.526 | |
| 2018-07-13 | HU0000714837 | 10.260,183249 | 3.056.118.703 | |
| 2018-07-12 | HU0000714837 | 10.254,946408 | 3.054.558.847 | |
| 2018-07-11 | HU0000714837 | 10.271,274657 | 3.059.422.412 | |
| 2018-07-10 | HU0000714837 | 10.253,335316 | 3.054.078.964 | |
| 2018-07-09 | HU0000714837 | 10.218,560108 | 3.043.720.751 | |
| 2018-07-06 | HU0000714837 | 10.224,221099 | 3.045.406.945 | |
| 2018-07-05 | HU0000714837 | 10.223,650402 | 3.045.236.956 | |
| 2018-06-29 | HU0000714837 | 10.238,401824 | 3.049.630.844 | |
| 2018-06-28 | HU0000714837 | 10.238,521530 | 3.049.666.500 | |
| 2018-06-27 | HU0000714837 | 10.255,662562 | 3.054.772.162 | |
| 2018-06-26 | HU0000714837 | 10.244,637597 | 3.051.488.244 | |
| 2018-06-25 | HU0000714837 | 10.291,511237 | 3.065.450.120 | |
| 2018-06-22 | HU0000714837 | 10.351,298309 | 3.083.258.417 | |
| 2018-06-21 | HU0000714837 | 10.397,364075 | 3.096.979.658 | |
| 2018-06-20 | HU0000714837 | 10.411,757639 | 3.101.266.954 | |
| 2018-06-19 | HU0000714837 | 10.458,255968 | 3.115.117.039 | |
| 2018-06-18 | HU0000714837 | 10.513,340725 | 3.131.524.695 | |
| 2018-06-15 | HU0000714837 | 10.492,502139 | 3.125.317.672 | |
| 2018-06-14 | HU0000714837 | 10.535,563513 | 3.138.144.019 | |
| 2018-06-13 | HU0000714837 | 10.539,241786 | 3.139.239.637 | |
| 2018-06-12 | HU0000714837 | 10.761,514671 | 3.205.446.283 | |
| 2018-06-11 | HU0000714837 | 10.551,361281 | 3.142.849.574 | |
| 2018-06-08 | HU0000714837 | 10.595,250361 | 3.155.922.463 | |
| 2018-06-07 | HU0000714837 | 10.562,903146 | 3.146.287.457 | |
| 2018-06-06 | HU0000714837 | 10.554,879038 | 3.143.897.380 | |
| 2018-06-05 | HU0000714837 | 10.548,354829 | 3.141.954.066 | |
| 2018-06-04 | HU0000714837 | 10.500,188111 | 3.127.607.031 | |
| 2018-06-01 | HU0000714837 | 10.501,421467 | 3.127.974.401 | |
| 2018-05-31 | HU0000714837 | 10.498,900860 | 3.127.223.608 | |
| 2018-05-30 | HU0000714837 | 10.500,793247 | 3.127.787.278 | |
| 2018-05-29 | HU0000714837 | 10.537,572349 | 3.138.742.375 | |
| 2018-05-28 | HU0000714837 | 10.530,414125 | 3.136.610.212 | |
| 2018-05-25 | HU0000714837 | 10.522,650358 | 3.134.297.681 | |
| 2018-05-24 | HU0000714837 | 10.484,438898 | 3.122.915.939 | |
| 2018-05-23 | HU0000714837 | 10.526,901599 | 3.135.563.964 | |
| 2018-05-22 | HU0000714837 | 10.497,717087 | 3.126.871.007 | |
| 2018-05-18 | HU0000714837 | 10.532,597616 | 3.137.260.591 | |
| 2018-05-17 | HU0000714837 | 10.540,247658 | 3.139.539.248 | |
| 2018-05-16 | HU0000714837 | 10.567,233081 | 3.147.577.180 | |
| 2018-05-15 | HU0000714837 | 10.578,895307 | 3.151.050.914 | |
| 2018-05-14 | HU0000714837 | 10.542,596679 | 3.140.238.932 | |
| 2018-05-11 | HU0000714837 | 10.513,747138 | 3.131.645.750 | |
| 2018-05-10 | HU0000714837 | 10.511,446381 | 3.130.960.442 | |
| 2018-05-09 | HU0000714837 | 10.507,999251 | 3.129.933.673 | |
| 2018-05-08 | HU0000714837 | 10.527,725594 | 3.135.809.401 | |
| 2018-05-07 | HU0000714837 | 10.453,556442 | 3.113.717.229 | |
| 2018-05-04 | HU0000714837 | 10.444,536369 | 3.111.030.492 | |
| 2018-05-03 | HU0000714837 | 10.472,367580 | 3.119.320.352 | |
| 2018-05-02 | HU0000714837 | 10.436,489334 | 3.108.633.586 | |
| 2018-04-27 | HU0000714837 | 10.416,030366 | 3.102.539.637 | |
| 2018-04-26 | HU0000714837 | 10.389,354748 | 3.094.593.984 | |
| 2018-04-25 | HU0000714837 | 10.442,139524 | 3.110.316.563 | |
| 2018-04-24 | HU0000714837 | 10.430,521775 | 3.106.856.077 | |
| 2018-04-23 | HU0000714837 | 10.469,907279 | 3.118.587.522 | |
| 2018-04-20 | HU0000714837 | 10.494,803701 | 3.126.003.220 | |
| 2018-04-19 | HU0000714837 | 10.503,518401 | 3.128.598.998 | |
| 2018-04-18 | HU0000714837 | 10.486,434883 | 3.123.510.467 | |
| 2018-04-17 | HU0000714837 | 10.486,226961 | 3.123.448.535 | |
| 2018-04-16 | HU0000714837 | 10.491,041761 | 3.124.882.681 | |
| 2018-04-13 | HU0000714837 | 10.474,592180 | 3.119.982.976 | |
| 2018-04-12 | HU0000714837 | 10.448,972732 | 3.112.351.916 | |
| 2018-04-11 | HU0000714837 | 10.462,183360 | 3.116.286.860 | |
| 2018-04-10 | HU0000714837 | 10.411,808606 | 3.101.282.135 | |
| 2018-04-09 | HU0000714837 | 10.407,202876 | 3.099.910.263 | |
| 2018-04-06 | HU0000714837 | 10.428,509602 | 3.106.256.727 | |
| 2018-04-05 | HU0000714837 | 10.327,338365 | 3.076.121.660 | |
| 2018-04-04 | HU0000714837 | 10.365,713354 | 3.087.552.111 | |
| 2018-04-03 | HU0000714837 | 10.362,362896 | 3.086.554.137 | |
| 2018-03-29 | HU0000714837 | 10.331,939969 | 3.077.492.303 | |
| 2018-03-28 | HU0000714837 | 10.383,628959 | 3.092.888.489 | |
| 2018-03-27 | HU0000714837 | 10.336,120824 | 3.078.737.621 | |
| 2018-03-26 | HU0000714837 | 10.347,254262 | 3.082.053.849 | |
| 2018-03-23 | HU0000714837 | 10.394,814931 | 3.096.220.365 | |
| 2018-03-22 | HU0000714837 | 10.431,625565 | 3.107.184.854 | |
| 2018-03-21 | HU0000714837 | 10.435,322401 | 3.108.286.001 | |
| 2018-03-20 | HU0000714837 | 10.425,530484 | 3.105.369.361 | |
| 2018-03-19 | HU0000714837 | 10.422,149516 | 3.104.362.299 | |
| 2018-03-14 | HU0000714837 | 10.436,900632 | 3.108.756.096 | |
| 2018-03-13 | HU0000714837 | 10.450,729036 | 3.112.875.052 | |
| 2018-03-12 | HU0000714837 | 10.410,541133 | 3.100.904.603 | |
| 2018-03-09 | HU0000714837 | 10.402,884289 | 3.098.623.920 | |
| 2018-03-08 | HU0000714837 | 10.359,509561 | 3.085.704.237 | |
| 2018-03-07 | HU0000714837 | 10.420,430790 | 3.103.850.356 | |
| 2018-03-06 | HU0000714837 | 10.412,739947 | 3.101.559.546 | |
| 2018-03-05 | HU0000714837 | 10.427,772620 | 3.106.037.208 | |
| 2018-03-02 | HU0000714837 | 10.482,827481 | 3.122.435.959 | |
| 2018-03-01 | HU0000714837 | 10.516,591294 | 3.132.492.916 | |
| 2018-02-28 | HU0000714837 | 10.538,532666 | 3.139.028.417 | |
| 2018-02-27 | HU0000714837 | 10.518,282584 | 3.132.996.687 | |
| 2018-02-26 | HU0000714837 | 10.479,621177 | 3.121.480.923 | |
| 2018-02-23 | HU0000714837 | 10.473,151993 | 3.119.553.999 | |
| 2018-02-22 | HU0000714837 | 10.483,148011 | 3.122.531.433 | |
| 2018-02-21 | HU0000714837 | 10.470,220125 | 3.118.680.707 | |
| 2018-02-20 | HU0000714837 | 10.510,572678 | 3.130.700.199 | |
| 2018-02-19 | HU0000714837 | 10.523,627025 | 3.134.588.593 | |
| 2018-02-16 | HU0000714837 | 10.503,486641 | 3.128.589.538 | |
| 2018-02-15 | HU0000714837 | 10.429,033892 | 3.106.412.893 | |
| 2018-02-14 | HU0000714837 | 10.409,973128 | 3.100.735.416 | |
| 2018-02-13 | HU0000714837 | 10.402,598156 | 3.098.538.692 | |
| 2018-02-12 | HU0000714837 | 10.345,367801 | 3.081.491.944 | |
| 2018-02-09 | HU0000714837 | 10.401,805930 | 3.098.302.718 | |
| 2018-02-08 | HU0000714837 | 10.396,474824 | 3.096.714.784 | |
| 2018-02-07 | HU0000714837 | 10.338,299706 | 3.079.386.627 | |
| 2018-02-06 | HU0000714837 | 10.443,704742 | 3.110.782.782 | |
| 2018-02-05 | HU0000714837 | 10.521,347429 | 3.133.909.588 | |
| 2018-02-02 | HU0000714837 | 10.562,865317 | 3.146.276.189 | |
| 2018-02-01 | HU0000714837 | 10.603,925952 | 3.158.506.592 | |
| 2018-01-31 | HU0000714837 | 10.579,790269 | 3.151.317.489 | |
| 2018-01-30 | HU0000714837 | 10.604,483825 | 3.158.672.761 | |
| 2018-01-29 | HU0000714837 | 10.625,028990 | 3.164.792.385 | |
| 2018-01-26 | HU0000714837 | 10.652,967213 | 3.173.114.120 | |
| 2018-01-25 | HU0000714837 | 10.679,156247 | 3.180.914.838 | |
| 2018-01-24 | HU0000714837 | 10.647,546961 | 3.171.499.633 | |
| 2018-01-23 | HU0000714837 | 10.610,629476 | 3.160.503.317 | |
| 2018-01-22 | HU0000714837 | 10.625,050157 | 3.164.798.690 | |
| 2018-01-19 | HU0000714837 | 10.615,084485 | 3.161.830.295 | |
| 2018-01-18 | HU0000714837 | 10.589,249562 | 3.154.135.053 | |
| 2018-01-17 | HU0000714837 | 10.582,955832 | 3.152.260.390 | |
| 2018-01-16 | HU0000714837 | 10.545,484607 | 3.141.099.136 | |
| 2018-01-15 | HU0000714837 | 10.535,988229 | 3.138.270.526 | |
| 2018-01-12 | HU0000714837 | 10.519,824157 | 3.133.455.863 | |
| 2018-01-11 | HU0000714837 | 10.515,551581 | 3.132.183.225 | |
| 2018-01-10 | HU0000714837 | 10.539,763249 | 3.139.394.961 | |
| 2018-01-09 | HU0000714837 | 10.535,507896 | 3.138.127.453 | |
| 2018-01-08 | HU0000714837 | 10.522,612888 | 3.134.286.520 | |
| 2018-01-05 | HU0000714837 | 10.494,019573 | 3.125.769.658 | |
| 2018-01-04 | HU0000714837 | 10.472,680402 | 3.119.413.530 | |
| 2018-01-03 | HU0000714837 | 10.457,690209 | 3.114.948.521 | |
| 2018-01-02 | HU0000714837 | 10.477,583354 | 3.120.873.933 | |
| 2017-12-29 | HU0000714837 | 10.482,924683 | 3.122.464.912 | |
| 2017-12-28 | HU0000714837 | 10.479,746262 | 3.121.518.181 | |
| 2017-12-27 | HU0000714837 | 10.492,539854 | 3.125.328.906 | |
| 2017-12-22 | HU0000714837 | 10.477,776537 | 3.120.931.475 | |
| 2017-12-21 | HU0000714837 | 10.481,723157 | 3.122.107.023 | |
| 2017-12-20 | HU0000714837 | 10.482,470647 | 3.122.329.672 | |
| 2017-12-19 | HU0000714837 | 10.489,896486 | 3.124.541.547 | |
| 2017-12-18 | HU0000714837 | 10.460,564953 | 3.115.804.798 | |
| 2017-12-15 | HU0000714837 | 10.467,963241 | 3.118.008.467 | |