MKB Feltörekvő Kína 3. Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 3,21%
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
2019-07-15	HU0000714837	10.665,304594	3.176.790.000
2019-07-12	HU0000714837	10.669,778941	3.178.120.000
2019-07-11	HU0000714837	10.665,667034	3.176.900.000
2019-07-10	HU0000714837	10.662,411486	3.175.930.000
2019-07-09	HU0000714837	10.672,173255	3.178.830.000
2019-07-08	HU0000714837	10.672,202161	3.178.840.000
2019-07-05	HU0000714837	10.673,637295	3.179.270.000
2019-07-04	HU0000714837	10.675,521322	3.179.830.000
2019-07-03	HU0000714837	10.669,302153	3.177.980.000
2019-07-02	HU0000714837	10.683,042318	3.182.070.000
2019-07-01	HU0000714837	10.652,788117	3.173.060.000
2019-06-28	HU0000714837	10.647,244889	3.171.410.000
2019-06-27	HU0000714837	10.638,017414	3.168.660.000
2019-06-26	HU0000714837	10.626,551474	3.165.250.000
2019-06-25	HU0000714837	10.628,279035	3.165.760.000
2019-06-24	HU0000714837	10.638,105206	3.168.690.000
2019-06-21	HU0000714837	10.638,605173	3.168.840.000
2019-06-20	HU0000714837	10.612,053592	3.160.930.000
2019-06-19	HU0000714837	10.557,161219	3.144.580.000
2019-06-18	HU0000714837	10.543,903741	3.140.630.000
2019-06-17	HU0000714837	10.538,713867	3.139.080.000
2019-06-14	HU0000714837	10.566,151466	3.147.260.000
2019-06-13	HU0000714837	10.563,173983	3.146.370.000
2019-06-12	HU0000714837	10.774,287167	3.209.250.000
2019-06-11	HU0000714837	10.503,553864	3.128.610.000
2019-06-07	HU0000714837	10.486,608960	3.123.560.000
2019-06-06	HU0000714837	10.496,498781	3.126.510.000
2019-06-05	HU0000714837	10.425,013617	3.105.220.000
2019-06-04	HU0000714837	10.405,856548	3.099.510.000
2019-06-03	HU0000714837	10.372,743381	3.089.650.000
2019-05-31	HU0000714837	10.408,742925	3.100.370.000
2019-05-30	HU0000714837	10.403,567890	3.098.830.000
2019-05-29	HU0000714837	10.433,122077	3.107.630.000
2019-05-28	HU0000714837	10.436,017481	3.108.490.000
2019-05-27	HU0000714837	10.457,591015	3.114.920.000
2019-05-24	HU0000714837	10.432,003817	3.107.300.000
2019-05-23	HU0000714837	10.484,576841	3.122.960.000
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

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