| 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: 0,37% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-05-22 | HU0000714837 | 10.536,886666 | 3.138.540.000 | |
| 2019-05-21 | HU0000714837 | 10.521,659064 | 3.134.000.000 | |
| 2019-05-20 | HU0000714837 | 10.549,381291 | 3.142.260.000 | |
| 2019-05-17 | HU0000714837 | 10.586,756854 | 3.153.390.000 | |
| 2019-05-16 | HU0000714837 | 10.519,613962 | 3.133.390.000 | |
| 2019-05-15 | HU0000714837 | 10.518,876866 | 3.133.170.000 | |
| 2019-05-14 | HU0000714837 | 10.524,177569 | 3.134.750.000 | |
| 2019-05-13 | HU0000714837 | 10.557,832694 | 3.144.780.000 | |
| 2019-05-10 | HU0000714837 | 10.566,494753 | 3.147.360.000 | |
| 2019-05-09 | HU0000714837 | 10.583,406608 | 3.152.390.000 | |
|
|
||||
| 2019-05-08 | HU0000714837 | 10.612,831429 | 3.161.160.000 | |
| 2019-05-07 | HU0000714837 | 10.604,421917 | 3.158.650.000 | |
| 2019-05-06 | HU0000714837 | 10.651,276276 | 3.172.610.000 | |
| 2019-05-03 | HU0000714837 | 10.647,704860 | 3.171.550.000 | |
| 2019-05-02 | HU0000714837 | 10.647,829841 | 3.171.580.000 | |
| 2019-04-30 | HU0000714837 | 10.650,268655 | 3.172.310.000 | |
| 2019-04-29 | HU0000714837 | 10.632,910113 | 3.167.140.000 | |
| 2019-04-26 | HU0000714837 | 10.648,431824 | 3.171.760.000 | |
| 2019-04-25 | HU0000714837 | 10.667,841074 | 3.177.540.000 | |
| 2019-04-24 | HU0000714837 | 10.647,482995 | 3.171.480.000 | |
| 2019-04-23 | HU0000714837 | 10.621,691653 | 3.163.800.000 | |
| 2019-04-18 | HU0000714837 | 10.478,819984 | 3.121.240.000 | |
| 2019-04-16 | HU0000714837 | 10.470,378336 | 3.118.730.000 | |
| 2019-04-15 | HU0000714837 | 10.478,728589 | 3.121.210.000 | |
| 2019-04-12 | HU0000714837 | 10.461,945173 | 3.116.220.000 | |
| 2019-04-11 | HU0000714837 | 10.457,048435 | 3.114.760.000 | |
| 2019-04-10 | HU0000714837 | 10.481,300277 | 3.121.980.000 | |
| 2019-04-09 | HU0000714837 | 10.476,106781 | 3.120.430.000 | |
| 2019-04-08 | HU0000714837 | 10.486,746748 | 3.123.600.000 | |
| 2019-04-05 | HU0000714837 | 10.479,202963 | 3.121.360.000 | |
| 2019-04-04 | HU0000714837 | 10.492,342494 | 3.125.270.000 | |
| 2019-04-03 | HU0000714837 | 10.484,965699 | 3.123.070.000 | |
| 2019-04-02 | HU0000714837 | 10.486,036745 | 3.123.390.000 | |
| 2019-04-01 | HU0000714837 | 10.453,409112 | 3.113.670.000 | |
| 2019-03-29 | HU0000714837 | 10.423,313095 | 3.104.710.000 | |
| 2019-03-28 | HU0000714837 | 10.414,819806 | 3.102.180.000 | |
| 2019-03-27 | HU0000714837 | 10.423,819252 | 3.104.860.000 | |
| 2019-03-26 | HU0000714837 | 10.397,697568 | 3.097.080.000 | |
| 2019-03-25 | HU0000714837 | 10.413,153675 | 3.101.680.000 | |
| 2019-03-22 | HU0000714837 | 10.400,718628 | 3.097.980.000 | |
| 2019-03-21 | HU0000714837 | 10.423,116883 | 3.104.650.000 | |
| 2019-03-20 | HU0000714837 | 10.441,194771 | 3.110.040.000 | |
| 2019-03-19 | HU0000714837 | 10.416,215445 | 3.102.590.000 | |
| 2019-03-18 | HU0000714837 | 10.378,071627 | 3.091.230.000 | |
| 2019-03-14 | HU0000714837 | 10.362,888868 | 3.086.710.000 | |
| 2019-03-13 | HU0000714837 | 10.352,692515 | 3.083.670.000 | |
| 2019-03-12 | HU0000714837 | 10.339,202664 | 3.079.660.000 | |
| 2019-03-11 | HU0000714837 | 10.317,834917 | 3.073.290.000 | |
| 2019-03-08 | HU0000714837 | 10.372,643761 | 3.089.620.000 | |
| 2019-03-07 | HU0000714837 | 10.369,865028 | 3.088.790.000 | |
| 2019-03-06 | HU0000714837 | 10.380,046182 | 3.091.820.000 | |
| 2019-03-05 | HU0000714837 | 10.406,614288 | 3.099.740.000 | |
| 2019-03-04 | HU0000714837 | 10.434,807575 | 3.108.130.000 | |
| 2019-03-01 | HU0000714837 | 10.412,644748 | 3.101.530.000 | |
| 2019-02-28 | HU0000714837 | 10.424,132595 | 3.104.950.000 | |
| 2019-02-27 | HU0000714837 | 10.430,770061 | 3.106.930.000 | |
| 2019-02-26 | HU0000714837 | 10.445,815371 | 3.111.410.000 | |
| 2019-02-25 | HU0000714837 | 10.419,587856 | 3.103.600.000 | |
| 2019-02-22 | HU0000714837 | 10.405,825473 | 3.099.500.000 | |
| 2019-02-21 | HU0000714837 | 10.404,047042 | 3.098.970.000 | |
| 2019-02-20 | HU0000714837 | 10.385,402666 | 3.093.420.000 | |
| 2019-02-19 | HU0000714837 | 10.398,157237 | 3.097.220.000 | |
| 2019-02-18 | HU0000714837 | 10.369,832540 | 3.088.780.000 | |
| 2019-02-15 | HU0000714837 | 10.376,296815 | 3.090.700.000 | |
| 2019-02-14 | HU0000714837 | 10.372,949228 | 3.089.710.000 | |
| 2019-02-13 | HU0000714837 | 10.329,743992 | 3.076.840.000 | |
| 2019-02-12 | HU0000714837 | 10.308,082216 | 3.070.390.000 | |
| 2019-02-11 | HU0000714837 | 10.295,090941 | 3.066.520.000 | |
| 2019-02-08 | HU0000714837 | 10.329,422605 | 3.076.740.000 | |
| 2019-02-07 | HU0000714837 | 10.352,957044 | 3.083.750.000 | |
| 2019-02-06 | HU0000714837 | 10.331,358398 | 3.077.320.000 | |
| 2019-02-05 | HU0000714837 | 10.310,704618 | 3.071.170.000 | |
| 2019-02-04 | HU0000714837 | 10.309,437542 | 3.070.790.000 | |
| 2019-02-01 | HU0000714837 | 10.304,971000 | 3.069.460.000 | |
| 2019-01-31 | HU0000714837 | 10.269,384561 | 3.058.860.000 | |
| 2019-01-30 | HU0000714837 | 10.260,043651 | 3.056.080.000 | |
| 2019-01-29 | HU0000714837 | 10.286,002223 | 3.063.810.000 | |
| 2019-01-28 | HU0000714837 | 10.267,608382 | 3.058.330.000 | |
| 2019-01-25 | HU0000714837 | 10.267,571634 | 3.058.320.000 | |
| 2019-01-24 | HU0000714837 | 10.260,584257 | 3.056.240.000 | |
| 2019-01-23 | HU0000714837 | 10.257,565248 | 3.055.340.000 | |
| 2019-01-22 | HU0000714837 | 10.274,528688 | 3.060.390.000 | |
| 2019-01-21 | HU0000714837 | 10.258,176508 | 3.055.520.000 | |
| 2019-01-18 | HU0000714837 | 10.238,017035 | 3.049.520.000 | |
| 2019-01-17 | HU0000714837 | 10.249,187241 | 3.052.840.000 | |
| 2019-01-16 | HU0000714837 | 10.233,047740 | 3.048.040.000 | |
| 2019-01-15 | HU0000714837 | 10.227,938942 | 3.046.510.000 | |
| 2019-01-14 | HU0000714837 | 10.223,164781 | 3.045.090.000 | |
| 2019-01-11 | HU0000714837 | 10.213,144097 | 3.042.110.000 | |
| 2019-01-10 | HU0000714837 | 10.212,831170 | 3.042.010.000 | |
| 2019-01-09 | HU0000714837 | 10.201,856749 | 3.038.750.000 | |
| 2019-01-08 | HU0000714837 | 10.182,337865 | 3.032.930.000 | |
| 2019-01-07 | HU0000714837 | 10.146,663438 | 3.022.310.000 | |
| 2019-01-04 | HU0000714837 | 10.135,729469 | 3.019.050.000 | |
| 2019-01-03 | HU0000714837 | 10.167,805373 | 3.028.600.000 | |
| 2019-01-02 | HU0000714837 | 10.185,256172 | 3.033.800.000 | |
| 2018-12-28 | HU0000714837 | 10.153,218027 | 3.024.260.000 | |
| 2018-12-27 | HU0000714837 | 10.182,157372 | 3.032.880.000 | |
| 2018-12-21 | HU0000714837 | 10.198,471826 | 3.037.740.000 | |
| 2018-12-20 | HU0000714837 | 10.239,583774 | 3.049.980.000 | |
| 2018-12-19 | HU0000714837 | 10.235,276762 | 3.048.700.000 | |
| 2018-12-18 | HU0000714837 | 10.236,148948 | 3.048.960.000 | |
| 2018-12-17 | HU0000714837 | 10.239,575736 | 3.049.980.000 | |
| 2018-12-14 | HU0000714837 | 10.267,318094 | 3.058.240.000 | |
| 2018-12-13 | HU0000714837 | 10.260,321931 | 3.056.160.000 | |
| 2018-12-12 | HU0000714837 | 10.249,645074 | 3.052.980.000 | |
| 2018-12-11 | HU0000714837 | 10.212,024119 | 3.041.770.000 | |
| 2018-12-10 | HU0000714837 | 10.262,191515 | 3.056.720.000 | |
| 2018-12-07 | HU0000714837 | 10.250,005311 | 3.053.090.000 | |
| 2018-12-06 | HU0000714837 | 10.310,297779 | 3.071.050.000 | |
| 2018-12-05 | HU0000714837 | 10.342,539904 | 3.080.650.000 | |
| 2018-12-04 | HU0000714837 | 10.356,870769 | 3.084.920.000 | |
| 2018-12-03 | HU0000714837 | 10.282,690900 | 3.062.820.000 | |
| 2018-11-30 | HU0000714837 | 10.299,201573 | 3.067.740.000 | |
| 2018-11-29 | HU0000714837 | 10.281,061082 | 3.062.340.000 | |
| 2018-11-28 | HU0000714837 | 10.263,023716 | 3.056.960.000 | |
| 2018-11-27 | HU0000714837 | 10.274,854594 | 3.060.490.000 | |
| 2018-11-26 | HU0000714837 | 10.246,743113 | 3.052.120.000 | |
| 2018-11-23 | HU0000714837 | 10.252,465440 | 3.053.820.000 | |
| 2018-11-22 | HU0000714837 | 10.247,898050 | 3.052.460.000 | |
| 2018-11-21 | HU0000714837 | 10.257,133689 | 3.055.210.000 | |
| 2018-11-20 | HU0000714837 | 10.292,496649 | 3.065.740.000 | |
| 2018-11-19 | HU0000714837 | 10.287,782419 | 3.064.340.000 | |
| 2018-11-16 | HU0000714837 | 10.270,914877 | 3.059.320.000 | |
| 2018-11-15 | HU0000714837 | 10.283,363161 | 3.063.020.000 | |
| 2018-11-14 | HU0000714837 | 10.288,775456 | 3.064.640.000 | |
| 2018-11-13 | HU0000714837 | 10.290,144204 | 3.065.040.000 | |
| 2018-11-12 | HU0000714837 | 10.301,520254 | 3.068.430.000 | |
| 2018-11-09 | HU0000714837 | 10.382,953025 | 3.092.690.000 | |
| 2018-11-08 | HU0000714837 | 10.393,407118 | 3.095.800.000 | |
| 2018-11-07 | HU0000714837 | 10.348,913252 | 3.082.550.000 | |
| 2018-11-06 | HU0000714837 | 10.352,995129 | 3.083.760.000 | |
| 2018-11-05 | HU0000714837 | 10.279,312561 | 3.061.820.000 | |
| 2018-10-31 | HU0000714837 | 10.238,043349 | 3.049.520.000 | |
| 2018-10-30 | HU0000714837 | 10.280,478581 | 3.062.160.000 | |
| 2018-10-29 | HU0000714837 | 10.241,268352 | 3.050.480.000 | |
| 2018-10-26 | HU0000714837 | 10.270,016320 | 3.059.050.000 | |
| 2018-10-25 | HU0000714837 | 10.295,380106 | 3.066.600.000 | |
| 2018-10-24 | HU0000714837 | 10.339,532703 | 3.079.750.000 | |
| 2018-10-19 | HU0000714837 | 10.349,002407 | 3.082.570.000 | |
| 2018-10-18 | HU0000714837 | 10.354,639400 | 3.084.250.000 | |
| 2018-10-17 | HU0000714837 | 10.321,558903 | 3.074.400.000 | |
| 2018-10-16 | HU0000714837 | 10.296,512979 | 3.066.940.000 | |
| 2018-10-15 | HU0000714837 | 10.326,411237 | 3.075.850.000 | |
| 2018-10-12 | HU0000714837 | 10.288,047549 | 3.064.420.000 | |
| 2018-10-11 | HU0000714837 | 10.383,401424 | 3.092.820.000 | |
| 2018-10-10 | HU0000714837 | 10.400,473320 | 3.097.910.000 | |
| 2018-10-09 | HU0000714837 | 10.407,728603 | 3.100.070.000 | |
| 2018-10-08 | HU0000714837 | 10.443,220626 | 3.110.640.000 | |
| 2018-10-05 | HU0000714837 | 10.461,868523 | 3.116.190.000 | |
| 2018-10-04 | HU0000714837 | 10.477,781909 | 3.120.930.000 | |
| 2018-10-03 | HU0000714837 | 10.468,022205 | 3.118.030.000 | |
| 2018-10-02 | HU0000714837 | 10.492,092392 | 3.125.200.000 | |
| 2018-10-01 | HU0000714837 | 10.476,016501 | 3.120.410.000 | |
| 2018-09-28 | HU0000714837 | 10.469,638061 | 3.118.510.000 | |
| 2018-09-27 | HU0000714837 | 10.472,183269 | 3.119.270.000 | |
| 2018-09-26 | HU0000714837 | 10.477,820581 | 3.120.940.000 | |
| 2018-09-25 | HU0000714837 | 10.475,659060 | 3.120.300.000 | |
| 2018-09-24 | HU0000714837 | 10.477,310735 | 3.120.790.000 | |
| 2018-09-21 | HU0000714837 | 10.444,951619 | 3.111.150.000 | |
| 2018-09-20 | HU0000714837 | 10.408,939200 | 3.100.430.000 | |
| 2018-09-19 | HU0000714837 | 10.408,059185 | 3.100.170.000 | |
| 2018-09-18 | HU0000714837 | 10.401,191266 | 3.098.120.000 | |
| 2018-09-17 | HU0000714837 | 10.417,418036 | 3.102.950.000 | |
| 2018-09-14 | HU0000714837 | 10.391,521634 | 3.095.240.000 | |
| 2018-09-13 | HU0000714837 | 10.356,709298 | 3.084.870.000 | |
| 2018-09-12 | HU0000714837 | 10.367,754071 | 3.088.160.000 | |
| 2018-09-11 | HU0000714837 | 10.385,612639 | 3.093.480.000 | |
| 2018-09-10 | HU0000714837 | 10.361,809687 | 3.086.390.000 | |
| 2018-09-07 | HU0000714837 | 10.363,019183 | 3.086.750.000 | |
| 2018-09-06 | HU0000714837 | 10.373,391638 | 3.089.840.000 | |
| 2018-09-05 | HU0000714837 | 10.396,982368 | 3.096.870.000 | |
| 2018-09-04 | HU0000714837 | 10.404,466055 | 3.099.100.000 | |
| 2018-09-03 | HU0000714837 | 10.386,995612 | 3.093.890.000 | |
| 2018-08-31 | HU0000714837 | 10.428,830096 | 3.106.350.000 | |
| 2018-08-30 | HU0000714837 | 10.436,232782 | 3.108.560.000 | |
| 2018-08-29 | HU0000714837 | 10.433,979464 | 3.107.890.000 | |
| 2018-08-28 | HU0000714837 | 10.404,797561 | 3.099.190.000 | |
| 2018-08-27 | HU0000714837 | 10.381,931112 | 3.092.380.000 | |
| 2018-08-24 | HU0000714837 | 10.375,218514 | 3.090.380.000 | |
| 2018-08-23 | HU0000714837 | 10.365,321014 | 3.087.440.000 | |
| 2018-08-22 | HU0000714837 | 10.366,421863 | 3.087.760.000 | |
| 2018-08-21 | HU0000714837 | 10.338,732839 | 3.079.520.000 | |
| 2018-08-17 | HU0000714837 | 10.334,181634 | 3.078.160.000 | |
| 2018-08-16 | HU0000714837 | 10.315,902737 | 3.072.720.000 | |
| 2018-08-15 | HU0000714837 | 10.335,446237 | 3.078.540.000 | |
| 2018-08-14 | HU0000714837 | 10.341,035939 | 3.080.200.000 | |
| 2018-08-13 | HU0000714837 | 10.354,837472 | 3.084.310.000 | |
| 2018-08-10 | HU0000714837 | 10.374,163811 | 3.090.070.000 | |
| 2018-08-09 | HU0000714837 | 10.398,973343 | 3.097.460.000 | |
| 2018-08-08 | HU0000714837 | 10.400,296705 | 3.097.850.000 | |
| 2018-08-07 | HU0000714837 | 10.397,206740 | 3.096.930.000 | |
| 2018-08-06 | HU0000714837 | 10.375,370373 | 3.090.430.000 | |
| 2018-08-03 | HU0000714837 | 10.365,570949 | 3.087.510.000 | |
| 2018-08-02 | HU0000714837 | 10.390,852539 | 3.095.040.000 | |
| 2018-08-01 | HU0000714837 | 10.384,798840 | 3.093.240.000 | |
| 2018-07-31 | HU0000714837 | 10.390,850958 | 3.095.040.000 | |
| 2018-07-30 | HU0000714837 | 10.391,846919 | 3.095.340.000 | |
| 2018-07-27 | HU0000714837 | 10.369,527842 | 3.088.690.000 | |
| 2018-07-26 | HU0000714837 | 10.325,252103 | 3.075.500.000 | |
| 2018-07-25 | HU0000714837 | 10.325,513594 | 3.075.580.000 | |
| 2018-07-24 | HU0000714837 | 10.306,655270 | 3.069.960.000 | |
| 2018-07-23 | HU0000714837 | 10.315,807659 | 3.072.690.000 | |
| 2018-07-20 | HU0000714837 | 10.310,431569 | 3.071.090.000 | |
| 2018-07-19 | HU0000714837 | 10.291,799061 | 3.065.540.000 | |
| 2018-07-18 | HU0000714837 | 10.262,080772 | 3.056.680.000 | |
| 2018-07-17 | HU0000714837 | 10.265,203306 | 3.057.610.000 | |
| 2018-07-16 | HU0000714837 | 10.266,232436 | 3.057.920.000 | |
| 2018-07-13 | HU0000714837 | 10.260,183249 | 3.056.120.000 | |
| 2018-07-12 | HU0000714837 | 10.254,946408 | 3.054.560.000 | |
| 2018-07-11 | HU0000714837 | 10.271,274657 | 3.059.420.000 | |
| 2018-07-10 | HU0000714837 | 10.253,335316 | 3.054.080.000 | |
| 2018-07-09 | HU0000714837 | 10.218,560108 | 3.043.720.000 | |
| 2018-07-06 | HU0000714837 | 10.224,221099 | 3.045.410.000 | |
| 2018-07-05 | HU0000714837 | 10.223,650402 | 3.045.240.000 | |
| 2018-06-29 | HU0000714837 | 10.238,401824 | 3.049.630.000 | |
| 2018-06-28 | HU0000714837 | 10.238,521530 | 3.049.670.000 | |
| 2018-06-27 | HU0000714837 | 10.255,662562 | 3.054.770.000 | |
| 2018-06-26 | HU0000714837 | 10.244,637597 | 3.051.490.000 | |
| 2018-06-25 | HU0000714837 | 10.291,511237 | 3.065.450.000 | |
| 2018-06-22 | HU0000714837 | 10.351,298309 | 3.083.260.000 | |
| 2018-06-21 | HU0000714837 | 10.397,364075 | 3.096.980.000 | |
| 2018-06-20 | HU0000714837 | 10.411,757639 | 3.101.270.000 | |
| 2018-06-19 | HU0000714837 | 10.458,255968 | 3.115.120.000 | |
| 2018-06-18 | HU0000714837 | 10.513,340725 | 3.131.520.000 | |
| 2018-06-15 | HU0000714837 | 10.492,502139 | 3.125.320.000 | |
| 2018-06-14 | HU0000714837 | 10.535,563513 | 3.138.140.000 | |
| 2018-06-13 | HU0000714837 | 10.539,241786 | 3.139.240.000 | |
| 2018-06-12 | HU0000714837 | 10.761,514671 | 3.205.450.000 | |
| 2018-06-11 | HU0000714837 | 10.551,361281 | 3.142.850.000 | |
| 2018-06-08 | HU0000714837 | 10.595,250361 | 3.155.920.000 | |
| 2018-06-07 | HU0000714837 | 10.562,903146 | 3.146.290.000 | |
| 2018-06-06 | HU0000714837 | 10.554,879038 | 3.143.900.000 | |
| 2018-06-05 | HU0000714837 | 10.548,354829 | 3.141.950.000 | |
| 2018-06-04 | HU0000714837 | 10.500,188111 | 3.127.610.000 | |
| 2018-06-01 | HU0000714837 | 10.501,421467 | 3.127.970.000 | |
| 2018-05-31 | HU0000714837 | 10.498,900860 | 3.127.220.000 | |
| 2018-05-30 | HU0000714837 | 10.500,793247 | 3.127.790.000 | |
| 2018-05-29 | HU0000714837 | 10.537,572349 | 3.138.740.000 | |
| 2018-05-28 | HU0000714837 | 10.530,414125 | 3.136.610.000 | |
| 2018-05-25 | HU0000714837 | 10.522,650358 | 3.134.300.000 | |
| 2018-05-24 | HU0000714837 | 10.484,438898 | 3.122.920.000 | |
| 2018-05-23 | HU0000714837 | 10.526,901599 | 3.135.560.000 | |
| 2018-05-22 | HU0000714837 | 10.497,717087 | 3.126.870.000 | |