| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 2,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-12-14 | HU0000714837 | 10.457,324345 | 3.114.839.544 | |
| 2017-12-13 | HU0000714837 | 10.449,095474 | 3.112.388.476 | |
| 2017-12-12 | HU0000714837 | 10.432,077935 | 3.107.319.598 | |
| 2017-12-11 | HU0000714837 | 10.456,734384 | 3.114.663.817 | |
| 2017-12-08 | HU0000714837 | 10.422,075273 | 3.104.340.185 | |
| 2017-12-07 | HU0000714837 | 10.408,893988 | 3.100.413.981 | |
| 2017-12-06 | HU0000714837 | 10.411,321364 | 3.101.137.004 | |
| 2017-12-05 | HU0000714837 | 10.402,515658 | 3.098.514.119 | |
| 2017-12-01 | HU0000714837 | 10.428,618750 | 3.106.289.238 | |
| 2017-11-30 | HU0000714837 | 10.458,488629 | 3.115.186.340 | |
| 2017-11-29 | HU0000714837 | 10.449,225168 | 3.112.427.107 | |
| 2017-11-28 | HU0000714837 | 10.472,031793 | 3.119.220.334 | |
| 2017-11-27 | HU0000714837 | 10.497,668571 | 3.126.856.556 | |
| 2017-11-24 | HU0000714837 | 10.501,955765 | 3.128.133.548 | |
| 2017-11-23 | HU0000714837 | 10.461,633065 | 3.116.122.948 | |
| 2017-11-22 | HU0000714837 | 10.441,771804 | 3.110.207.033 | |
| 2017-11-21 | HU0000714837 | 10.433,937558 | 3.107.873.509 | |
| 2017-11-20 | HU0000714837 | 10.443,004442 | 3.110.574.189 | |
| 2017-11-17 | HU0000714837 | 10.437,093171 | 3.108.813.446 | |
| 2017-11-16 | HU0000714837 | 10.417,789829 | 3.103.063.714 | |
| 2017-11-15 | HU0000714837 | 10.450,196581 | 3.112.716.454 | |
| 2017-11-14 | HU0000714837 | 10.447,466374 | 3.111.903.229 | |
| 2017-11-13 | HU0000714837 | 10.455,723828 | 3.114.362.811 | |
| 2017-11-10 | HU0000714837 | 10.482,233131 | 3.122.258.925 | |
| 2017-11-09 | HU0000714837 | 10.496,700348 | 3.126.568.159 | |
| 2017-11-08 | HU0000714837 | 10.469,845412 | 3.118.569.094 | |
| 2017-11-07 | HU0000714837 | 10.466,212988 | 3.117.487.133 | |
| 2017-11-06 | HU0000714837 | 10.390,969362 | 3.095.074.916 | |
| 2017-11-03 | HU0000714837 | 10.369,915256 | 3.088.803.698 | |
| 2017-11-02 | HU0000714837 | 10.351,277014 | 3.083.252.074 | |
| 2017-10-31 | HU0000714837 | 10.353,255199 | 3.083.841.300 | |
| 2017-10-30 | HU0000714837 | 10.332,901112 | 3.077.778.591 | |
| 2017-10-27 | HU0000714837 | 10.299,895072 | 3.067.947.346 | |
| 2017-10-26 | HU0000714837 | 10.294,875983 | 3.066.452.350 | |
| 2017-10-25 | HU0000714837 | 10.277,616242 | 3.061.311.329 | |
| 2017-10-24 | HU0000714837 | 10.292,566833 | 3.065.764.542 | |
| 2017-10-20 | HU0000714837 | 10.270,430451 | 3.059.170.955 | |
| 2017-10-19 | HU0000714837 | 10.296,804275 | 3.067.026.715 | |
| 2017-10-18 | HU0000714837 | 10.296,225655 | 3.066.854.366 | |
| 2017-10-17 | HU0000714837 | 10.280,709214 | 3.062.232.608 | |
| 2017-10-16 | HU0000714837 | 10.268,200925 | 3.058.506.864 | |
| 2017-10-13 | HU0000714837 | 10.265,861426 | 3.057.810.016 | |
| 2017-10-12 | HU0000714837 | 10.257,306964 | 3.055.261.967 | |
| 2017-10-11 | HU0000714837 | 10.239,671630 | 3.050.009.071 | |
| 2017-10-10 | HU0000714837 | 10.228,917979 | 3.046.805.967 | |
| 2017-10-09 | HU0000714837 | 10.211,468297 | 3.041.608.370 | |
| 2017-10-06 | HU0000714837 | 10.218,382073 | 3.043.667.721 | |
| 2017-10-05 | HU0000714837 | 10.206,967364 | 3.040.267.713 | |
| 2017-10-04 | HU0000714837 | 10.206,125938 | 3.040.017.084 | |
| 2017-10-03 | HU0000714837 | 10.202,672613 | 3.038.988.470 | |
| 2017-10-02 | HU0000714837 | 10.194,408041 | 3.036.526.768 | |
| 2017-09-29 | HU0000714837 | 10.197,898161 | 3.037.566.342 | |
| 2017-09-28 | HU0000714837 | 10.224,853603 | 3.045.595.344 | |
| 2017-09-27 | HU0000714837 | 10.207,391349 | 3.040.394.002 | |
| 2017-09-26 | HU0000714837 | 10.214,628657 | 3.042.549.721 | |
| 2017-09-25 | HU0000714837 | 10.215,602568 | 3.042.839.812 | |
| 2017-09-22 | HU0000714837 | 10.217,415726 | 3.043.379.883 | |
| 2017-09-21 | HU0000714837 | 10.217,236935 | 3.043.326.628 | |
| 2017-09-20 | HU0000714837 | 10.221,464856 | 3.044.585.965 | |
| 2017-09-19 | HU0000714837 | 10.218,081390 | 3.043.578.159 | |
| 2017-09-18 | HU0000714837 | 10.194,981428 | 3.036.697.558 | |
| 2017-09-15 | HU0000714837 | 10.177,201167 | 3.031.401.494 | |
| 2017-09-14 | HU0000714837 | 10.186,113680 | 3.034.056.193 | |
| 2017-09-13 | HU0000714837 | 10.181,681581 | 3.032.736.039 | |
| 2017-09-12 | HU0000714837 | 10.160,672691 | 3.026.478.289 | |
| 2017-09-11 | HU0000714837 | 10.142,100318 | 3.020.946.285 | |
| 2017-09-08 | HU0000714837 | 10.153,377262 | 3.024.305.258 | |
| 2017-09-07 | HU0000714837 | 10.147,403083 | 3.022.525.777 | |
| 2017-09-06 | HU0000714837 | 10.143,509907 | 3.021.366.148 | |
| 2017-09-05 | HU0000714837 | 10.132,912745 | 3.018.209.656 | |
| 2017-09-04 | HU0000714837 | 10.147,672697 | 3.022.606.085 | |
| 2017-09-01 | HU0000714837 | 10.132,907417 | 3.018.208.069 | |
| 2017-08-31 | HU0000714837 | 10.136,923612 | 3.019.404.341 | |
| 2017-08-30 | HU0000714837 | 10.110,151715 | 3.011.430.010 | |
| 2017-08-29 | HU0000714837 | 10.125,252573 | 3.015.927.982 | |
| 2017-08-28 | HU0000714837 | 10.141,503022 | 3.020.768.373 | |
| 2017-08-25 | HU0000714837 | 10.107,623869 | 3.010.677.061 | |
| 2017-08-24 | HU0000714837 | 10.100,469264 | 3.008.545.976 | |
| 2017-08-23 | HU0000714837 | 10.082,744180 | 3.003.266.347 | |
| 2017-08-22 | HU0000714837 | 10.073,777521 | 3.000.595.520 | |
| 2017-08-21 | HU0000714837 | 10.062,662243 | 2.997.284.701 | |
| 2017-08-18 | HU0000714837 | 10.075,600641 | 3.001.138.558 | |
| 2017-08-17 | HU0000714837 | 10.093,100063 | 3.006.350.971 | |
| 2017-08-16 | HU0000714837 | 10.082,972769 | 3.003.334.435 | |
| 2017-08-15 | HU0000714837 | 10.077,106986 | 3.001.587.241 | |
| 2017-08-14 | HU0000714837 | 10.049,087702 | 2.993.241.361 | |
| 2017-08-11 | HU0000714837 | 10.047,927604 | 2.992.895.812 | |
| 2017-08-10 | HU0000714837 | 10.031,384151 | 2.987.968.146 | |
| 2017-08-09 | HU0000714837 | 10.051,790779 | 2.994.046.505 | |
| 2017-08-08 | HU0000714837 | 10.045,753873 | 2.992.248.340 | |
| 2017-08-07 | HU0000714837 | 10.030,782211 | 2.987.788.851 | |
| 2017-08-04 | HU0000714837 | 10.030,248263 | 2.987.629.808 | |
| 2017-08-03 | HU0000714837 | 10.016,686469 | 2.983.590.265 | |
| 2017-08-02 | HU0000714837 | 10.001,816294 | 2.979.161.005 | |
| 2017-08-01 | HU0000714837 | 9.998,986504 | 2.978.318.118 | |
| 2017-07-31 | HU0000714837 | 10.010,855947 | 2.981.853.574 | |
| 2017-07-28 | HU0000714837 | 10.031,268023 | 2.987.933.556 | |
| 2017-07-27 | HU0000714837 | 10.039,590022 | 2.990.412.363 | |
| 2017-07-26 | HU0000714837 | 10.032,988508 | 2.988.446.023 | |
| 2017-07-25 | HU0000714837 | 10.020,456456 | 2.984.713.201 | |
| 2017-07-24 | HU0000714837 | 10.023,304493 | 2.985.561.523 | |
| 2017-07-21 | HU0000714837 | 10.041,234380 | 2.990.902.155 | |