| 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 Feltörekvő Kína 3. Tőkevédett Származtatott Befektetési Alap | ||||
| Évesített hozam: 2,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-06-29 | HU0000714837 | 10.926,000000 | 3.254.440.000 | |
| 2020-06-26 | HU0000714837 | 10.926,994299 | 3.254.740.000 | |
| 2020-06-25 | HU0000714837 | 10.813,991980 | 3.221.080.000 | |
| 2020-06-24 | HU0000714837 | 10.813,732473 | 3.221.000.000 | |
| 2020-06-23 | HU0000714837 | 10.797,448459 | 3.216.150.000 | |
| 2020-06-22 | HU0000714837 | 10.820,188960 | 3.222.920.000 | |
| 2020-06-19 | HU0000714837 | 10.803,493551 | 3.217.950.000 | |
| 2020-06-18 | HU0000714837 | 10.815,234038 | 3.221.450.000 | |
| 2020-06-17 | HU0000714837 | 10.814,974532 | 3.221.370.000 | |
| 2020-06-16 | HU0000714837 | 10.753,690464 | 3.203.120.000 | |
|
|
||||
| 2020-06-15 | HU0000714837 | 10.800,430938 | 3.217.040.000 | |
| 2020-06-12 | HU0000714837 | 10.799,676850 | 3.216.810.000 | |
| 2020-06-11 | HU0000714837 | 11.035,897681 | 3.287.170.000 | |
| 2020-06-10 | HU0000714837 | 10.835,147625 | 3.227.380.000 | |
| 2020-06-09 | HU0000714837 | 10.833,018522 | 3.226.740.000 | |
| 2020-06-08 | HU0000714837 | 10.808,931287 | 3.219.570.000 | |
| 2020-06-05 | HU0000714837 | 10.786,686190 | 3.212.940.000 | |
| 2020-06-04 | HU0000714837 | 10.778,578241 | 3.210.530.000 | |
| 2020-06-03 | HU0000714837 | 10.752,425153 | 3.202.740.000 | |
| 2020-06-02 | HU0000714837 | 10.680,262776 | 3.181.240.000 | |
| 2020-05-29 | HU0000714837 | 10.692,915377 | 3.185.010.000 | |
| 2020-05-28 | HU0000714837 | 10.679,762145 | 3.181.100.000 | |
| 2020-05-27 | HU0000714837 | 10.666,527073 | 3.177.150.000 | |
| 2020-05-26 | HU0000714837 | 10.639,323700 | 3.169.050.000 | |
| 2020-05-25 | HU0000714837 | 10.639,139027 | 3.169.000.000 | |
| 2020-05-22 | HU0000714837 | 10.658,901515 | 3.174.880.000 | |
| 2020-05-21 | HU0000714837 | 10.647,802583 | 3.171.580.000 | |
| 2020-05-20 | HU0000714837 | 10.650,636466 | 3.172.420.000 | |
| 2020-05-19 | HU0000714837 | 10.593,517374 | 3.155.410.000 | |
| 2020-05-18 | HU0000714837 | 10.593,339714 | 3.155.350.000 | |
| 2020-05-15 | HU0000714837 | 10.599,139474 | 3.157.080.000 | |
| 2020-05-14 | HU0000714837 | 10.619,973599 | 3.163.290.000 | |
| 2020-05-13 | HU0000714837 | 10.643,853576 | 3.170.400.000 | |
| 2020-05-12 | HU0000714837 | 10.651,830791 | 3.172.780.000 | |
| 2020-05-11 | HU0000714837 | 10.641,748793 | 3.169.770.000 | |
| 2020-05-08 | HU0000714837 | 10.624,478738 | 3.164.630.000 | |
| 2020-05-07 | HU0000714837 | 10.623,419721 | 3.164.310.000 | |
| 2020-05-06 | HU0000714837 | 10.614,309516 | 3.161.600.000 | |
| 2020-05-05 | HU0000714837 | 10.600,202453 | 3.157.400.000 | |
| 2020-05-04 | HU0000714837 | 10.674,129510 | 3.179.420.000 | |
| 2020-04-30 | HU0000714837 | 10.649,878544 | 3.172.190.000 | |
| 2020-04-29 | HU0000714837 | 10.644,780217 | 3.170.680.000 | |
| 2020-04-28 | HU0000714837 | 10.625,625760 | 3.164.970.000 | |
| 2020-04-27 | HU0000714837 | 10.606,576525 | 3.159.300.000 | |
| 2020-04-24 | HU0000714837 | 10.605,333299 | 3.158.930.000 | |
| 2020-04-23 | HU0000714837 | 10.590,255813 | 3.154.430.000 | |
| 2020-04-22 | HU0000714837 | 10.596,303520 | 3.156.240.000 | |
| 2020-04-21 | HU0000714837 | 10.614,116779 | 3.161.540.000 | |
| 2020-04-20 | HU0000714837 | 10.633,970372 | 3.167.460.000 | |
| 2020-04-17 | HU0000714837 | 10.598,737073 | 3.156.960.000 | |
| 2020-04-16 | HU0000714837 | 10.605,474532 | 3.158.970.000 | |
| 2020-04-15 | HU0000714837 | 10.610,463661 | 3.160.450.000 | |
| 2020-04-14 | HU0000714837 | 10.603,376728 | 3.158.340.000 | |
| 2020-04-09 | HU0000714837 | 10.587,661326 | 3.153.660.000 | |
| 2020-04-08 | HU0000714837 | 10.608,544833 | 3.159.880.000 | |
| 2020-04-07 | HU0000714837 | 10.489,539213 | 3.124.440.000 | |
| 2020-04-06 | HU0000714837 | 10.463,733001 | 3.116.750.000 | |
| 2020-04-03 | HU0000714837 | 10.459,008625 | 3.115.340.000 | |
| 2020-04-02 | HU0000714837 | 10.448,968600 | 3.112.350.000 | |
| 2020-04-01 | HU0000714837 | 10.483,917569 | 3.122.760.000 | |
| 2020-03-31 | HU0000714837 | 10.445,007514 | 3.111.170.000 | |
| 2020-03-30 | HU0000714837 | 10.458,710121 | 3.115.250.000 | |
| 2020-03-27 | HU0000714837 | 10.442,509424 | 3.110.430.000 | |
| 2020-03-26 | HU0000714837 | 10.440,324251 | 3.109.780.000 | |
| 2020-03-25 | HU0000714837 | 10.401,988434 | 3.098.360.000 | |
| 2020-03-24 | HU0000714837 | 10.368,875513 | 3.088.490.000 | |
| 2020-03-23 | HU0000714837 | 10.408,728022 | 3.100.360.000 | |
| 2020-03-20 | HU0000714837 | 10.321,362809 | 3.074.340.000 | |
| 2020-03-19 | HU0000714837 | 10.314,335954 | 3.072.250.000 | |
| 2020-03-18 | HU0000714837 | 10.341,053659 | 3.080.210.000 | |
| 2020-03-17 | HU0000714837 | 10.232,870544 | 3.047.980.000 | |
| 2020-03-16 | HU0000714837 | 10.006,771841 | 2.980.640.000 | |
| 2020-03-13 | HU0000714837 | 10.328,488431 | 3.076.460.000 | |
| 2020-03-12 | HU0000714837 | 10.617,385450 | 3.162.520.000 | |
| 2020-03-11 | HU0000714837 | 10.625,293911 | 3.164.870.000 | |
| 2020-03-10 | HU0000714837 | 10.416,201546 | 3.102.590.000 | |
| 2020-03-09 | HU0000714837 | 10.688,181648 | 3.183.600.000 | |
| 2020-03-06 | HU0000714837 | 10.730,959300 | 3.196.350.000 | |
| 2020-03-05 | HU0000714837 | 10.733,912842 | 3.197.220.000 | |
| 2020-03-04 | HU0000714837 | 10.736,831607 | 3.198.090.000 | |
| 2020-03-03 | HU0000714837 | 10.695,807857 | 3.185.870.000 | |
| 2020-02-27 | HU0000714837 | 10.767,728861 | 3.207.300.000 | |
| 2020-02-26 | HU0000714837 | 10.795,680342 | 3.215.620.000 | |
| 2020-02-25 | HU0000714837 | 10.799,595658 | 3.216.790.000 | |
| 2020-02-24 | HU0000714837 | 10.834,459877 | 3.227.170.000 | |
| 2020-02-21 | HU0000714837 | 10.836,247736 | 3.227.710.000 | |
| 2020-02-20 | HU0000714837 | 10.829,069556 | 3.225.570.000 | |
| 2020-02-19 | HU0000714837 | 10.824,208432 | 3.224.120.000 | |
| 2020-02-18 | HU0000714837 | 10.839,376016 | 3.228.640.000 | |
| 2020-02-17 | HU0000714837 | 10.839,680271 | 3.228.730.000 | |
| 2020-02-14 | HU0000714837 | 10.837,816516 | 3.228.170.000 | |
| 2020-02-13 | HU0000714837 | 10.839,911714 | 3.228.800.000 | |
| 2020-02-12 | HU0000714837 | 10.829,819003 | 3.225.790.000 | |
| 2020-02-11 | HU0000714837 | 10.825,757717 | 3.224.580.000 | |
| 2020-02-10 | HU0000714837 | 10.829,714526 | 3.225.760.000 | |
| 2020-02-07 | HU0000714837 | 10.835,541069 | 3.227.500.000 | |
| 2020-02-06 | HU0000714837 | 10.829,523934 | 3.225.700.000 | |
| 2020-02-05 | HU0000714837 | 10.803,611350 | 3.217.990.000 | |
| 2020-02-04 | HU0000714837 | 10.783,510982 | 3.212.000.000 | |
| 2020-02-03 | HU0000714837 | 10.791,408918 | 3.214.350.000 | |
| 2020-01-31 | HU0000714837 | 10.790,237120 | 3.214.000.000 | |
| 2020-01-30 | HU0000714837 | 10.815,207962 | 3.221.440.000 | |
| 2020-01-29 | HU0000714837 | 10.816,145359 | 3.221.720.000 | |
| 2020-01-28 | HU0000714837 | 10.819,021419 | 3.222.580.000 | |
| 2020-01-27 | HU0000714837 | 10.845,948070 | 3.230.600.000 | |
| 2020-01-24 | HU0000714837 | 10.837,799410 | 3.228.170.000 | |
| 2020-01-23 | HU0000714837 | 10.856,785297 | 3.233.820.000 | |
| 2020-01-22 | HU0000714837 | 10.844,747967 | 3.230.240.000 | |
| 2020-01-21 | HU0000714837 | 10.869,801737 | 3.237.700.000 | |
| 2020-01-20 | HU0000714837 | 10.873,727377 | 3.238.870.000 | |
| 2020-01-17 | HU0000714837 | 10.850,535852 | 3.231.960.000 | |
| 2020-01-16 | HU0000714837 | 10.852,465719 | 3.232.540.000 | |
| 2020-01-15 | HU0000714837 | 10.845,393622 | 3.230.430.000 | |
| 2020-01-14 | HU0000714837 | 10.842,295053 | 3.229.510.000 | |
| 2020-01-13 | HU0000714837 | 10.837,221747 | 3.228.000.000 | |
| 2020-01-10 | HU0000714837 | 10.840,010958 | 3.228.830.000 | |
| 2020-01-09 | HU0000714837 | 10.827,955171 | 3.225.240.000 | |
| 2020-01-08 | HU0000714837 | 10.822,884621 | 3.223.730.000 | |
| 2020-01-07 | HU0000714837 | 10.810,787922 | 3.220.120.000 | |
| 2020-01-06 | HU0000714837 | 10.818,717463 | 3.222.480.000 | |
| 2020-01-03 | HU0000714837 | 10.829,523148 | 3.225.700.000 | |
| 2020-01-02 | HU0000714837 | 10.829,454989 | 3.225.680.000 | |
| 2019-12-31 | HU0000714837 | 10.827,272630 | 3.225.030.000 | |
| 2019-12-30 | HU0000714837 | 10.823,174245 | 3.223.810.000 | |
| 2019-12-23 | HU0000714837 | 10.810,732168 | 3.220.110.000 | |
| 2019-12-20 | HU0000714837 | 10.798,542587 | 3.216.480.000 | |
| 2019-12-19 | HU0000714837 | 10.804,471376 | 3.218.240.000 | |
| 2019-12-18 | HU0000714837 | 10.803,398174 | 3.217.920.000 | |
| 2019-12-17 | HU0000714837 | 10.801,296923 | 3.217.300.000 | |
| 2019-12-16 | HU0000714837 | 10.805,228834 | 3.218.470.000 | |
| 2019-12-13 | HU0000714837 | 10.780,038676 | 3.210.960.000 | |
| 2019-12-12 | HU0000714837 | 10.769,974505 | 3.207.970.000 | |
| 2019-12-11 | HU0000714837 | 10.753,207918 | 3.202.970.000 | |
| 2019-12-10 | HU0000714837 | 10.773,303167 | 3.208.960.000 | |
| 2019-12-09 | HU0000714837 | 10.764,167004 | 3.206.240.000 | |
| 2019-12-06 | HU0000714837 | 10.761,823569 | 3.205.540.000 | |
| 2019-12-05 | HU0000714837 | 10.746,661034 | 3.201.020.000 | |
| 2019-12-04 | HU0000714837 | 10.750,511331 | 3.202.170.000 | |
| 2019-12-03 | HU0000714837 | 10.777,467965 | 3.210.200.000 | |
| 2019-12-02 | HU0000714837 | 10.779,342330 | 3.210.760.000 | |
| 2019-11-29 | HU0000714837 | 10.788,029953 | 3.213.340.000 | |
| 2019-11-28 | HU0000714837 | 10.789,912335 | 3.213.900.000 | |
| 2019-11-27 | HU0000714837 | 10.786,639880 | 3.212.930.000 | |
| 2019-11-26 | HU0000714837 | 10.784,504633 | 3.212.290.000 | |
| 2019-11-25 | HU0000714837 | 10.775,031135 | 3.209.470.000 | |
| 2019-11-22 | HU0000714837 | 10.768,726464 | 3.207.590.000 | |
| 2019-11-21 | HU0000714837 | 10.774,620593 | 3.209.350.000 | |
| 2019-11-20 | HU0000714837 | 10.788,516763 | 3.213.490.000 | |
| 2019-11-19 | HU0000714837 | 10.786,366945 | 3.212.850.000 | |
| 2019-11-18 | HU0000714837 | 10.782,268500 | 3.211.630.000 | |
| 2019-11-15 | HU0000714837 | 10.778,980182 | 3.210.650.000 | |
| 2019-11-14 | HU0000714837 | 10.774,556157 | 3.209.330.000 | |
| 2019-11-13 | HU0000714837 | 10.783,448537 | 3.211.980.000 | |
| 2019-11-12 | HU0000714837 | 10.781,310694 | 3.211.340.000 | |
| 2019-11-11 | HU0000714837 | 10.793,203030 | 3.214.890.000 | |
| 2019-11-08 | HU0000714837 | 10.799,982096 | 3.216.900.000 | |
| 2019-11-07 | HU0000714837 | 10.788,556197 | 3.213.500.000 | |
| 2019-11-06 | HU0000714837 | 10.786,442735 | 3.212.870.000 | |
| 2019-11-05 | HU0000714837 | 10.786,281973 | 3.212.820.000 | |
| 2019-11-04 | HU0000714837 | 10.749,205360 | 3.201.780.000 | |
| 2019-10-31 | HU0000714837 | 10.750,711474 | 3.202.230.000 | |
| 2019-10-30 | HU0000714837 | 10.751,545370 | 3.202.480.000 | |
| 2019-10-29 | HU0000714837 | 10.751,411754 | 3.202.440.000 | |
| 2019-10-28 | HU0000714837 | 10.731,307095 | 3.196.450.000 | |
| 2019-10-25 | HU0000714837 | 10.723,972702 | 3.194.260.000 | |
| 2019-10-24 | HU0000714837 | 10.723,875298 | 3.194.230.000 | |
| 2019-10-22 | HU0000714837 | 10.719,538387 | 3.192.940.000 | |
| 2019-10-21 | HU0000714837 | 10.719,458303 | 3.192.920.000 | |
| 2019-10-18 | HU0000714837 | 10.725,229553 | 3.194.640.000 | |
| 2019-10-17 | HU0000714837 | 10.713,066279 | 3.191.020.000 | |
| 2019-10-16 | HU0000714837 | 10.705,949725 | 3.188.900.000 | |
| 2019-10-15 | HU0000714837 | 10.698,855410 | 3.186.780.000 | |
| 2019-10-14 | HU0000714837 | 10.690,745191 | 3.184.370.000 | |
| 2019-10-11 | HU0000714837 | 10.662,483674 | 3.175.950.000 | |
| 2019-10-10 | HU0000714837 | 10.653,359761 | 3.173.230.000 | |
| 2019-10-09 | HU0000714837 | 10.654,253581 | 3.173.500.000 | |
| 2019-10-08 | HU0000714837 | 10.665,114650 | 3.176.730.000 | |
| 2019-10-07 | HU0000714837 | 10.651,000611 | 3.172.530.000 | |
| 2019-10-04 | HU0000714837 | 10.642,714492 | 3.170.060.000 | |
| 2019-10-03 | HU0000714837 | 10.653,605408 | 3.173.300.000 | |
| 2019-10-02 | HU0000714837 | 10.681,843105 | 3.181.720.000 | |
| 2019-10-01 | HU0000714837 | 10.681,335763 | 3.181.560.000 | |
| 2019-09-30 | HU0000714837 | 10.688,263102 | 3.183.630.000 | |
| 2019-09-27 | HU0000714837 | 10.687,964484 | 3.183.540.000 | |
| 2019-09-26 | HU0000714837 | 10.674,135539 | 3.179.420.000 | |
| 2019-09-25 | HU0000714837 | 10.700,973823 | 3.187.410.000 | |
| 2019-09-24 | HU0000714837 | 10.689,822270 | 3.184.090.000 | |
| 2019-09-23 | HU0000714837 | 10.707,051527 | 3.189.220.000 | |
| 2019-09-20 | HU0000714837 | 10.705,736076 | 3.188.830.000 | |
| 2019-09-19 | HU0000714837 | 10.713,555788 | 3.191.160.000 | |
| 2019-09-18 | HU0000714837 | 10.712,693207 | 3.190.900.000 | |
| 2019-09-17 | HU0000714837 | 10.724,535537 | 3.194.430.000 | |
| 2019-09-16 | HU0000714837 | 10.736,403996 | 3.197.970.000 | |
| 2019-09-13 | HU0000714837 | 10.727,555046 | 3.195.330.000 | |
| 2019-09-12 | HU0000714837 | 10.715,608087 | 3.191.770.000 | |
| 2019-09-11 | HU0000714837 | 10.699,477919 | 3.186.970.000 | |
| 2019-09-10 | HU0000714837 | 10.692,541875 | 3.184.900.000 | |
| 2019-09-09 | HU0000714837 | 10.685,548905 | 3.182.820.000 | |
| 2019-09-06 | HU0000714837 | 10.670,332342 | 3.178.290.000 | |
| 2019-09-05 | HU0000714837 | 10.654,112559 | 3.173.460.000 | |
| 2019-09-04 | HU0000714837 | 10.636,944276 | 3.168.340.000 | |
| 2019-09-03 | HU0000714837 | 10.648,759325 | 3.171.860.000 | |
| 2019-09-02 | HU0000714837 | 10.651,609648 | 3.172.710.000 | |
| 2019-08-30 | HU0000714837 | 10.640,165395 | 3.169.300.000 | |
| 2019-08-29 | HU0000714837 | 10.620,837757 | 3.163.540.000 | |
| 2019-08-28 | HU0000714837 | 10.633,161800 | 3.167.210.000 | |
| 2019-08-27 | HU0000714837 | 10.632,195228 | 3.166.930.000 | |
| 2019-08-26 | HU0000714837 | 10.659,063687 | 3.174.930.000 | |
| 2019-08-23 | HU0000714837 | 10.652,680627 | 3.173.030.000 | |
| 2019-08-22 | HU0000714837 | 10.657,169975 | 3.174.370.000 | |
| 2019-08-21 | HU0000714837 | 10.616,964977 | 3.162.390.000 | |
| 2019-08-16 | HU0000714837 | 10.604,272794 | 3.158.610.000 | |
| 2019-08-15 | HU0000714837 | 10.616,081897 | 3.162.130.000 | |
| 2019-08-14 | HU0000714837 | 10.609,292041 | 3.160.100.000 | |
| 2019-08-13 | HU0000714837 | 10.622,799437 | 3.164.130.000 | |
| 2019-08-12 | HU0000714837 | 10.641,616708 | 3.169.730.000 | |
| 2019-08-09 | HU0000714837 | 10.616,402770 | 3.162.220.000 | |
| 2019-08-08 | HU0000714837 | 10.598,596538 | 3.156.920.000 | |
| 2019-08-07 | HU0000714837 | 10.596,905047 | 3.156.420.000 | |
| 2019-08-06 | HU0000714837 | 10.603,315921 | 3.158.320.000 | |
| 2019-08-05 | HU0000714837 | 10.645,670619 | 3.170.940.000 | |
| 2019-08-02 | HU0000714837 | 10.675,211739 | 3.179.740.000 | |
| 2019-08-01 | HU0000714837 | 10.701,090095 | 3.187.450.000 | |
| 2019-07-31 | HU0000714837 | 10.697,729344 | 3.186.450.000 | |
| 2019-07-30 | HU0000714837 | 10.700,706760 | 3.187.330.000 | |
| 2019-07-29 | HU0000714837 | 10.706,334229 | 3.189.010.000 | |
| 2019-07-26 | HU0000714837 | 10.699,995595 | 3.187.120.000 | |
| 2019-07-25 | HU0000714837 | 10.698,897429 | 3.186.800.000 | |
| 2019-07-24 | HU0000714837 | 10.696,512180 | 3.186.080.000 | |
| 2019-07-23 | HU0000714837 | 10.687,280496 | 3.183.330.000 | |
| 2019-07-22 | HU0000714837 | 10.686,081256 | 3.182.980.000 | |
| 2019-07-19 | HU0000714837 | 10.678,376755 | 3.180.680.000 | |
| 2019-07-18 | HU0000714837 | 10.698,117162 | 3.186.560.000 | |
| 2019-07-17 | HU0000714837 | 10.679,746161 | 3.181.090.000 | |
| 2019-07-16 | HU0000714837 | 10.675,514134 | 3.179.830.000 | |