MKB Beszédes Hozam Származtatott Befektetési Alap
Évesített hozam: 0,95%
dátum	azonosító	árfolyam*	eszközérték
2021-10-15	HU0000717657	9.508,000000	2.046.820.000
2021-10-14	HU0000717657	9.508,845034	2.047.000.000
2021-10-13	HU0000717657	9.508,590014	2.046.940.000
2021-10-12	HU0000717657	9.508,334979	2.046.890.000
2021-10-11	HU0000717657	9.508,079959	2.046.830.000
2021-10-08	HU0000717657	9.507,314879	2.046.670.000
2021-10-07	HU0000717657	9.507,059859	2.046.610.000
2021-10-06	HU0000717657	9.506,804834	2.046.560.000
2021-10-05	HU0000717657	9.506,549800	2.046.500.000
2021-10-04	HU0000717657	9.506,294770	2.046.450.000
2021-10-01	HU0000717657	9.505,512010	2.046.280.000
2021-09-30	HU0000717657	9.505,290487	2.046.230.000
2021-09-29	HU0000717657	9.505,035462	2.046.180.000
2021-09-28	HU0000717657	9.504,780442	2.046.120.000
2021-09-24	HU0000717657	9.503,760351	2.045.900.000
2021-09-23	HU0000717657	9.503,505317	2.045.850.000
2021-09-22	HU0000717657	9.503,252154	2.045.790.000
2021-09-21	HU0000717657	9.502,997046	2.045.740.000
2021-09-20	HU0000717657	9.502,741942	2.045.680.000
2021-09-17	HU0000717657	9.501,976630	2.045.520.000
2021-09-16	HU0000717657	9.501,721516	2.045.460.000
2021-09-15	HU0000717657	9.501,466417	2.045.410.000
2021-09-14	HU0000717657	9.501,211304	2.045.350.000
2021-09-13	HU0000717657	9.500,956200	2.045.300.000
2021-09-10	HU0000717657	9.500,190865	2.045.130.000
2021-09-09	HU0000717657	9.499,935747	2.045.080.000
2021-09-08	HU0000717657	9.499,680638	2.045.020.000
2021-09-07	HU0000717657	9.499,425516	2.044.970.000
2021-09-06	HU0000717657	9.499,170407	2.044.910.000
2021-09-03	HU0000717657	9.498,405062	2.044.750.000
2021-09-02	HU0000717657	9.498,149949	2.044.700.000
2021-09-01	HU0000717657	9.497,894831	2.044.640.000
2021-08-31	HU0000717657	9.497,673247	2.044.590.000
2021-08-30	HU0000717657	9.497,418176	2.044.540.000
2021-08-27	HU0000717657	9.496,652934	2.044.370.000
2021-08-26	HU0000717657	9.496,397853	2.044.320.000
2021-08-25	HU0000717657	9.496,142768	2.044.260.000
2021-08-24	HU0000717657	9.495,887682	2.044.210.000
2021-08-23	HU0000717657	9.495,632592	2.044.150.000
2021-08-19	HU0000717657	9.494,612246	2.043.930.000
2021-08-18	HU0000717657	9.494,357160	2.043.880.000
2021-08-17	HU0000717657	9.494,102075	2.043.820.000
2021-08-16	HU0000717657	9.493,846985	2.043.770.000
2021-08-13	HU0000717657	9.493,081710	2.043.600.000
2021-08-12	HU0000717657	9.492,826620	2.043.550.000
2021-08-11	HU0000717657	9.492,571530	2.043.490.000
2021-08-10	HU0000717657	9.492,316431	2.043.440.000
2021-08-09	HU0000717657	9.492,061341	2.043.380.000
2021-08-06	HU0000717657	9.491,296052	2.043.220.000
2021-08-05	HU0000717657	9.491,040957	2.043.160.000
2021-08-04	HU0000717657	9.490,785858	2.043.110.000
2021-08-03	HU0000717657	9.490,530763	2.043.050.000
2021-08-02	HU0000717657	9.490,275673	2.043.000.000
2021-07-30	HU0000717657	9.489,543979	2.042.840.000
2021-07-29	HU0000717657	9.489,288912	2.042.790.000
2021-07-28	HU0000717657	9.489,034593	2.042.730.000
2021-07-27	HU0000717657	9.488,779513	2.042.680.000
2021-07-26	HU0000717657	9.488,524436	2.042.620.000
2021-07-23	HU0000717657	9.487,759199	2.042.460.000
2021-07-22	HU0000717657	9.487,504113	2.042.400.000
2021-07-21	HU0000717657	9.487,249033	2.042.350.000
2021-07-20	HU0000717657	9.486,993957	2.042.290.000
2021-07-19	HU0000717657	9.486,738871	2.042.240.000
2021-07-16	HU0000717657	9.485,973610	2.042.070.000
2021-07-15	HU0000717657	9.485,718497	2.042.020.000
2021-07-14	HU0000717657	9.485,463384	2.041.960.000
2021-07-13	HU0000717657	9.485,208270	2.041.910.000
2021-07-12	HU0000717657	9.484,953157	2.041.850.000
2021-07-09	HU0000717657	9.484,187822	2.041.690.000
2021-07-08	HU0000717657	9.483,932709	2.041.630.000
2021-07-07	HU0000717657	9.483,677586	2.041.580.000
2021-07-06	HU0000717657	9.483,422482	2.041.520.000
2021-07-05	HU0000717657	9.483,167364	2.041.470.000
2021-07-02	HU0000717657	9.482,402010	2.041.310.000
2021-07-01	HU0000717657	9.482,137096	2.041.250.000
2021-06-30	HU0000717657	9.481,909645	2.041.200.000
2021-06-29	HU0000717657	9.481,654546	2.041.140.000
2021-06-28	HU0000717657	9.481,399442	2.041.090.000
2021-06-25	HU0000717657	9.480,634130	2.040.920.000
2021-06-24	HU0000717657	9.480,379012	2.040.870.000
2021-06-23	HU0000717657	9.480,123917	2.040.810.000
2021-06-22	HU0000717657	9.479,868818	2.040.760.000
2021-06-21	HU0000717657	9.479,613704	2.040.700.000
2021-06-18	HU0000717657	9.478,848379	2.040.540.000
2021-06-17	HU0000717657	9.478,593265	2.040.490.000
2021-06-16	HU0000717657	9.478,338161	2.040.430.000
2021-06-15	HU0000717657	9.478,083043	2.040.380.000
2021-06-14	HU0000717657	9.477,827935	2.040.320.000
2021-06-11	HU0000717657	9.477,062595	2.040.160.000
2021-06-10	HU0000717657	9.476,807482	2.040.100.000
2021-06-09	HU0000717657	9.476,552373	2.040.050.000
2021-06-08	HU0000717657	9.476,297255	2.039.990.000
2021-06-07	HU0000717657	9.476,042137	2.039.940.000
2021-06-04	HU0000717657	9.475,276783	2.039.770.000
2021-06-03	HU0000717657	9.475,021666	2.039.720.000
2021-06-02	HU0000717657	9.474,766543	2.039.660.000
2021-06-01	HU0000717657	9.474,511430	2.039.610.000
2021-05-31	HU0000717657	9.474,288620	2.039.560.000
2021-05-28	HU0000717657	9.473,523298	2.039.390.000
2021-05-27	HU0000717657	9.473,268176	2.039.340.000
2021-05-26	HU0000717657	9.473,013072	2.039.280.000
2021-05-25	HU0000717657	9.472,757954	2.039.230.000
2021-05-21	HU0000717657	9.471,737306	2.039.010.000
2021-05-20	HU0000717657	9.471,482151	2.038.950.000
2021-05-19	HU0000717657	9.471,226995	2.038.900.000
2021-05-18	HU0000717657	9.470,971831	2.038.840.000
2021-05-17	HU0000717657	9.470,716671	2.038.790.000

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