| 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 Nyersanyag Plusz Tőkevédett Származtatott Befektetési Alap | ||||
| Évesített hozam: 4,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-02-27 | HU0000715792 | 10.693,328455 | 3.534.750.000 | |
| 2018-02-26 | HU0000715792 | 10.693,505928 | 3.534.810.000 | |
| 2018-02-23 | HU0000715792 | 10.694,038801 | 3.534.990.000 | |
| 2018-02-22 | HU0000715792 | 10.694,216274 | 3.535.050.000 | |
| 2018-02-21 | HU0000715792 | 10.694,393741 | 3.535.110.000 | |
| 2018-02-20 | HU0000715792 | 10.694,571209 | 3.535.170.000 | |
| 2018-02-19 | HU0000715792 | 10.694,748676 | 3.535.220.000 | |
| 2018-02-16 | HU0000715792 | 10.695,281588 | 3.535.400.000 | |
| 2018-02-15 | HU0000715792 | 10.695,459055 | 3.535.460.000 | |
| 2018-02-14 | HU0000715792 | 10.695,636517 | 3.535.520.000 | |
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| 2018-02-13 | HU0000715792 | 10.695,865406 | 3.535.590.000 | |
| 2018-02-12 | HU0000715792 | 10.696,042858 | 3.535.650.000 | |
| 2018-02-09 | HU0000715792 | 10.696,575825 | 3.535.830.000 | |
| 2018-02-08 | HU0000715792 | 10.696,753519 | 3.535.890.000 | |
| 2018-02-07 | HU0000715792 | 10.696,931204 | 3.535.950.000 | |
| 2018-02-06 | HU0000715792 | 10.696,911776 | 3.535.940.000 | |
| 2018-02-05 | HU0000715792 | 10.696,892336 | 3.535.930.000 | |
| 2018-02-02 | HU0000715792 | 10.748,835136 | 3.553.100.000 | |
| 2018-02-01 | HU0000715792 | 10.811,419316 | 3.573.790.000 | |
| 2018-01-31 | HU0000715792 | 10.847,936873 | 3.585.860.000 | |
| 2018-01-30 | HU0000715792 | 10.897,307263 | 3.602.180.000 | |
| 2018-01-29 | HU0000715792 | 10.900,763545 | 3.603.320.000 | |
| 2018-01-26 | HU0000715792 | 10.891,059327 | 3.600.120.000 | |
| 2018-01-25 | HU0000715792 | 10.821,943638 | 3.577.270.000 | |
| 2018-01-24 | HU0000715792 | 10.798,017728 | 3.569.360.000 | |
| 2018-01-23 | HU0000715792 | 10.756,792807 | 3.555.730.000 | |
| 2018-01-22 | HU0000715792 | 10.782,753459 | 3.564.310.000 | |
| 2018-01-19 | HU0000715792 | 10.801,300841 | 3.570.450.000 | |
| 2018-01-18 | HU0000715792 | 10.778,428413 | 3.562.880.000 | |
| 2018-01-17 | HU0000715792 | 10.965,660782 | 3.624.780.000 | |
| 2018-01-16 | HU0000715792 | 10.951,467931 | 3.620.080.000 | |
| 2018-01-15 | HU0000715792 | 10.781,456747 | 3.563.890.000 | |
| 2018-01-12 | HU0000715792 | 10.785,282426 | 3.565.150.000 | |
| 2018-01-11 | HU0000715792 | 10.783,806941 | 3.564.660.000 | |
| 2018-01-10 | HU0000715792 | 10.769,582907 | 3.559.960.000 | |
| 2018-01-09 | HU0000715792 | 10.781,753086 | 3.563.980.000 | |
| 2018-01-08 | HU0000715792 | 10.811,177038 | 3.573.710.000 | |
| 2018-01-05 | HU0000715792 | 10.811,279928 | 3.573.740.000 | |
| 2018-01-04 | HU0000715792 | 10.792,628025 | 3.567.580.000 | |
| 2018-01-03 | HU0000715792 | 10.778,842905 | 3.563.020.000 | |
| 2018-01-02 | HU0000715792 | 10.751,699925 | 3.554.050.000 | |
| 2017-12-29 | HU0000715792 | 10.715,232281 | 3.542.000.000 | |
| 2017-12-28 | HU0000715792 | 10.695,862478 | 3.535.590.000 | |
| 2017-12-27 | HU0000715792 | 10.610,723116 | 3.507.450.000 | |