MKB Német Részvények Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 1,39%
dátum	azonosító	árfolyam*	eszközérték
2021-04-07	HU0000716360	10.009,000000	2.800.830.000
2021-04-01	HU0000716360	10.008,960859	2.800.820.000
2021-03-31	HU0000716360	10.008,620078	2.800.720.000
2021-03-30	HU0000716360	10.008,254454	2.800.620.000
2021-03-29	HU0000716360	10.007,888826	2.800.520.000
2021-03-26	HU0000716360	10.006,791932	2.800.210.000
2021-03-25	HU0000716360	10.006,426300	2.800.110.000
2021-03-24	HU0000716360	10.006,060676	2.800.010.000
2021-03-23	HU0000716360	10.005,695034	2.799.900.000
2021-03-22	HU0000716360	10.005,329402	2.799.800.000
2021-03-19	HU0000716360	10.004,294949	2.799.510.000
2021-03-18	HU0000716360	10.003,929311	2.799.410.000
2021-03-17	HU0000716360	10.003,563669	2.799.310.000
2021-03-16	HU0000716360	10.003,198023	2.799.200.000
2021-03-12	HU0000716360	10.001,735455	2.798.800.000
2021-03-11	HU0000716360	10.001,369809	2.798.690.000
2021-03-10	HU0000716360	10.001,004167	2.798.590.000
2021-03-09	HU0000716360	10.000,638518	2.798.490.000
2021-03-08	HU0000716360	10.000,272879	2.798.390.000
2021-03-05	HU0000716360	9.999,175920	2.798.080.000
2021-03-04	HU0000716360	9.998,810271	2.797.980.000
2021-03-03	HU0000716360	9.998,444622	2.797.870.000
2021-03-02	HU0000716360	9.998,078969	2.797.770.000
2021-03-01	HU0000716360	9.997,713316	2.797.670.000
2021-02-26	HU0000716360	9.996,641198	2.797.370.000
2021-02-25	HU0000716360	9.996,275541	2.797.270.000
2021-02-24	HU0000716360	9.995,909885	2.797.170.000
2021-02-23	HU0000716360	9.995,544225	2.797.060.000
2021-02-22	HU0000716360	9.995,178561	2.796.960.000
2021-02-19	HU0000716360	9.994,081578	2.796.650.000
2021-02-18	HU0000716360	9.993,715914	2.796.550.000
2021-02-17	HU0000716360	9.993,350251	2.796.450.000
2021-02-16	HU0000716360	9.992,984587	2.796.350.000
2021-02-15	HU0000716360	9.992,618931	2.796.240.000
2021-02-12	HU0000716360	9.991,521922	2.795.940.000
2021-02-11	HU0000716360	9.991,156255	2.795.840.000
2021-02-10	HU0000716360	9.990,790581	2.795.730.000
2021-02-09	HU0000716360	9.990,424910	2.795.630.000
2021-02-08	HU0000716360	9.990,059239	2.795.530.000
2021-02-05	HU0000716360	9.988,962227	2.795.220.000
2021-02-04	HU0000716360	9.988,596546	2.795.120.000
2021-02-03	HU0000716360	9.988,230868	2.795.020.000
2021-02-02	HU0000716360	9.987,865190	2.794.910.000
2021-02-01	HU0000716360	9.987,499512	2.794.810.000
2021-01-29	HU0000716360	9.986,427319	2.794.510.000
2021-01-28	HU0000716360	9.986,062423	2.794.410.000
2021-01-27	HU0000716360	9.985,696728	2.794.310.000
2021-01-26	HU0000716360	9.985,331028	2.794.210.000
2021-01-25	HU0000716360	9.984,965322	2.794.100.000
2021-01-22	HU0000716360	9.983,868206	2.793.800.000
2021-01-21	HU0000716360	9.983,502503	2.793.690.000
2021-01-20	HU0000716360	9.983,136800	2.793.590.000
2021-01-19	HU0000716360	9.982,771094	2.793.490.000
2021-01-18	HU0000716360	9.982,405352	2.793.390.000
2021-01-15	HU0000716360	9.981,308143	2.793.080.000
2021-01-14	HU0000716360	9.980,943916	2.792.980.000
2021-01-13	HU0000716360	9.980,578138	2.792.880.000
2021-01-12	HU0000716360	9.980,212360	2.792.770.000
2021-01-11	HU0000716360	9.979,846590	2.792.670.000
2021-01-08	HU0000716360	9.978,749256	2.792.360.000
2021-01-07	HU0000716360	9.978,383481	2.792.260.000
2021-01-06	HU0000716360	9.978,017704	2.792.160.000
2021-01-05	HU0000716360	9.977,651918	2.792.060.000
2021-01-04	HU0000716360	9.977,286137	2.791.950.000
2020-12-31	HU0000716360	9.975,813230	2.791.540.000
2020-12-30	HU0000716360	9.975,431600	2.791.440.000
2020-12-29	HU0000716360	9.975,049969	2.791.330.000
2020-12-28	HU0000716360	9.974,668350	2.791.220.000
2020-12-23	HU0000716360	9.972,760094	2.790.690.000
2020-12-22	HU0000716360	9.972,378464	2.790.580.000
2020-12-21	HU0000716360	9.971,996834	2.790.470.000
2020-12-18	HU0000716360	9.970,851875	2.790.150.000
2020-12-17	HU0000716360	9.970,470237	2.790.050.000
2020-12-16	HU0000716360	9.970,088603	2.789.940.000
2020-12-15	HU0000716360	9.969,706959	2.789.830.000
2020-12-14	HU0000716360	9.969,325314	2.789.730.000
2020-12-11	HU0000716360	9.968,180352	2.789.410.000
2020-12-10	HU0000716360	9.967,798707	2.789.300.000
2020-12-09	HU0000716360	9.967,417059	2.789.190.000
2020-12-08	HU0000716360	9.967,035407	2.789.090.000
2020-12-07	HU0000716360	9.966,653759	2.788.980.000
2020-12-04	HU0000716360	9.965,508779	2.788.660.000
2020-12-03	HU0000716360	9.965,127123	2.788.550.000
2020-12-02	HU0000716360	9.964,745464	2.788.440.000
2020-12-01	HU0000716360	9.964,363820	2.788.340.000
2020-11-30	HU0000716360	9.964,007015	2.788.240.000
2020-11-27	HU0000716360	9.962,862002	2.787.920.000
2020-11-26	HU0000716360	9.962,480343	2.787.810.000
2020-11-25	HU0000716360	9.962,098685	2.787.700.000
2020-11-24	HU0000716360	9.961,717029	2.787.600.000
2020-11-23	HU0000716360	9.961,335363	2.787.490.000
2020-11-20	HU0000716360	9.960,190343	2.787.170.000
2020-11-19	HU0000716360	9.959,808677	2.787.060.000
2020-11-18	HU0000716360	9.959,427008	2.786.960.000
2020-11-17	HU0000716360	9.959,045342	2.786.850.000
2020-11-16	HU0000716360	9.958,663676	2.786.740.000
2020-11-13	HU0000716360	9.957,518634	2.786.420.000
2020-11-12	HU0000716360	9.957,136965	2.786.320.000
2020-11-11	HU0000716360	9.956,755295	2.786.210.000
2020-11-10	HU0000716360	9.956,373626	2.786.100.000
2020-11-09	HU0000716360	9.955,991942	2.786.000.000
2020-11-06	HU0000716360	9.954,846893	2.785.670.000
2020-11-05	HU0000716360	9.954,465213	2.785.570.000
2020-11-04	HU0000716360	9.954,083533	2.785.460.000
2020-11-03	HU0000716360	9.953,701849	2.785.350.000
2020-11-02	HU0000716360	9.953,320168	2.785.250.000
2020-10-30	HU0000716360	9.952,199946	2.784.930.000
2020-10-29	HU0000716360	9.951,818255	2.784.830.000
2020-10-28	HU0000716360	9.951,437350	2.784.720.000
2020-10-27	HU0000716360	9.951,055648	2.784.610.000
2020-10-26	HU0000716360	9.950,673939	2.784.510.000
2020-10-22	HU0000716360	9.949,147071	2.784.080.000
2020-10-21	HU0000716360	9.948,765366	2.783.970.000
2020-10-20	HU0000716360	9.948,383653	2.783.870.000
2020-10-19	HU0000716360	9.948,001940	2.783.760.000
2020-10-16	HU0000716360	9.946,856778	2.783.440.000
2020-10-15	HU0000716360	9.946,475033	2.783.330.000
2020-10-14	HU0000716360	9.946,093235	2.783.230.000
2020-10-13	HU0000716360	9.945,711437	2.783.120.000
2020-10-12	HU0000716360	9.945,329113	2.783.010.000
2020-10-09	HU0000716360	9.944,182128	2.782.690.000
2020-10-08	HU0000716360	9.943,799793	2.782.580.000
2020-10-07	HU0000716360	9.943,417466	2.782.480.000
2020-10-06	HU0000716360	9.943,035135	2.782.370.000
2020-10-05	HU0000716360	9.942,652805	2.782.260.000
2020-10-02	HU0000716360	9.941,505798	2.781.940.000
2020-10-01	HU0000716360	9.941,123467	2.781.830.000
2020-09-30	HU0000716360	9.940,746912	2.781.730.000
2020-09-29	HU0000716360	9.940,364734	2.781.620.000
2020-09-28	HU0000716360	9.939,982557	2.781.520.000
2020-09-25	HU0000716360	9.938,835980	2.781.190.000
2020-09-24	HU0000716360	9.938,453795	2.781.090.000
2020-09-23	HU0000716360	9.938,071608	2.780.980.000
2020-09-22	HU0000716360	9.937,689430	2.780.870.000
2020-09-21	HU0000716360	9.937,307250	2.780.770.000
2020-09-18	HU0000716360	9.936,160647	2.780.450.000
2020-09-17	HU0000716360	9.935,778456	2.780.340.000
2020-09-16	HU0000716360	9.935,396271	2.780.230.000
2020-09-15	HU0000716360	9.935,014087	2.780.120.000
2020-09-14	HU0000716360	9.934,631899	2.780.020.000
2020-09-11	HU0000716360	9.933,485279	2.779.700.000
2020-09-10	HU0000716360	9.933,101876	2.779.590.000
2020-09-09	HU0000716360	9.932,718480	2.779.480.000
2020-09-08	HU0000716360	9.932,335070	2.779.380.000
2020-09-07	HU0000716360	9.931,951660	2.779.270.000
2020-09-04	HU0000716360	9.930,801409	2.778.950.000
2020-09-03	HU0000716360	9.930,417999	2.778.840.000
2020-09-02	HU0000716360	9.930,034589	2.778.730.000
2020-09-01	HU0000716360	9.929,651175	2.778.620.000
2020-08-31	HU0000716360	9.929,292616	2.778.520.000
2020-08-28	HU0000716360	9.928,142339	2.778.200.000
2020-08-27	HU0000716360	9.927,758919	2.778.090.000
2020-08-26	HU0000716360	9.927,375505	2.777.990.000
2020-08-25	HU0000716360	9.926,992092	2.777.880.000
2020-08-24	HU0000716360	9.926,608667	2.777.770.000
2020-08-19	HU0000716360	9.924,691500	2.777.240.000
2020-08-18	HU0000716360	9.924,308072	2.777.130.000
2020-08-17	HU0000716360	9.923,924644	2.777.020.000
2020-08-14	HU0000716360	9.922,774332	2.776.700.000
2020-08-13	HU0000716360	9.922,390900	2.776.590.000
2020-08-12	HU0000716360	9.922,007472	2.776.490.000
2020-08-11	HU0000716360	9.921,624045	2.776.380.000
2020-08-10	HU0000716360	9.921,240613	2.776.270.000
2020-08-07	HU0000716360	9.920,090276	2.775.950.000
2020-08-06	HU0000716360	9.919,706844	2.775.840.000
2020-08-05	HU0000716360	9.919,323409	2.775.730.000
2020-08-04	HU0000716360	9.918,939967	2.775.630.000
2020-08-03	HU0000716360	9.918,556529	2.775.520.000
2020-07-31	HU0000716360	9.917,430992	2.775.200.000
2020-07-30	HU0000716360	9.917,047532	2.775.100.000
2020-07-29	HU0000716360	9.916,664072	2.774.990.000
2020-07-28	HU0000716360	9.916,281388	2.774.880.000
2020-07-27	HU0000716360	9.915,897910	2.774.780.000
2020-07-24	HU0000716360	9.914,747455	2.774.450.000
2020-07-23	HU0000716360	9.914,363973	2.774.350.000
2020-07-22	HU0000716360	9.913,980485	2.774.240.000
2020-07-21	HU0000716360	9.913,597010	2.774.130.000
2020-07-20	HU0000716360	9.913,213522	2.774.020.000
2020-07-17	HU0000716360	9.912,063045	2.773.700.000
2020-07-16	HU0000716360	9.911,679557	2.773.600.000
2020-07-15	HU0000716360	9.911,296043	2.773.490.000
2020-07-14	HU0000716360	9.910,912526	2.773.380.000
2020-07-13	HU0000716360	9.910,525431	2.773.270.000
2020-07-10	HU0000716360	9.909,374873	2.772.950.000
2020-07-09	HU0000716360	9.908,991352	2.772.840.000
2020-07-08	HU0000716360	9.908,607824	2.772.740.000
2020-07-07	HU0000716360	9.908,224303	2.772.630.000
2020-07-06	HU0000716360	9.907,840779	2.772.520.000
2020-07-03	HU0000716360	9.906,690199	2.772.200.000
2020-07-02	HU0000716360	9.906,306664	2.772.090.000
2020-07-01	HU0000716360	9.905,923139	2.771.980.000
2020-06-30	HU0000716360	9.905,554453	2.771.880.000
2020-06-29	HU0000716360	9.905,171003	2.771.770.000
2020-06-26	HU0000716360	9.904,020591	2.771.450.000
2020-06-25	HU0000716360	9.903,637135	2.771.340.000
2020-06-24	HU0000716360	9.903,253682	2.771.240.000
2020-06-23	HU0000716360	9.902,870225	2.771.130.000
2020-06-22	HU0000716360	9.902,486765	2.771.020.000
2020-06-19	HU0000716360	9.901,336339	2.770.700.000
2020-06-18	HU0000716360	9.900,952879	2.770.590.000
2020-06-17	HU0000716360	9.900,569415	2.770.490.000
2020-06-16	HU0000716360	9.900,185952	2.770.380.000
2020-06-15	HU0000716360	9.899,802488	2.770.270.000
2020-06-12	HU0000716360	9.898,652040	2.769.950.000
2020-06-11	HU0000716360	9.898,268569	2.769.840.000
2020-06-10	HU0000716360	9.897,885109	2.769.740.000
2020-06-09	HU0000716360	9.897,501638	2.769.630.000
2020-06-08	HU0000716360	9.897,118168	2.769.520.000
2020-06-05	HU0000716360	9.895,967709	2.769.200.000
2020-06-04	HU0000716360	9.895,584231	2.769.090.000
2020-06-03	HU0000716360	9.895,200757	2.768.980.000
2020-06-02	HU0000716360	9.894,817283	2.768.880.000
2020-05-29	HU0000716360	9.893,308072	2.768.450.000
2020-05-28	HU0000716360	9.892,924572	2.768.350.000
2020-05-27	HU0000716360	9.892,541066	2.768.240.000
2020-05-26	HU0000716360	9.892,157559	2.768.130.000
2020-05-25	HU0000716360	9.891,774056	2.768.030.000
2020-05-22	HU0000716360	9.890,623494	2.767.700.000
2020-05-21	HU0000716360	9.890,239945	2.767.600.000
2020-05-20	HU0000716360	9.889,856378	2.767.490.000
2020-05-19	HU0000716360	9.889,472818	2.767.380.000
2020-05-18	HU0000716360	9.889,089254	2.767.270.000
2020-05-15	HU0000716360	9.887,938541	2.766.950.000
2020-05-14	HU0000716360	9.887,554974	2.766.840.000
2020-05-13	HU0000716360	9.887,171403	2.766.740.000
2020-05-12	HU0000716360	9.886,787836	2.766.630.000
2020-05-11	HU0000716360	9.886,404273	2.766.520.000
2020-05-08	HU0000716360	9.885,253532	2.766.200.000
2020-05-07	HU0000716360	9.884,869961	2.766.090.000
2020-05-06	HU0000716360	9.884,486390	2.765.990.000
2020-05-05	HU0000716360	9.884,102812	2.765.880.000
2020-05-04	HU0000716360	9.883,719241	2.765.770.000
2020-04-30	HU0000716360	9.882,210241	2.765.350.000
2020-04-29	HU0000716360	9.881,826788	2.765.240.000
2020-04-28	HU0000716360	9.881,444068	2.765.130.000
2020-04-27	HU0000716360	9.881,060594	2.765.030.000
2020-04-24	HU0000716360	9.879,910164	2.764.710.000
2020-04-23	HU0000716360	9.879,526693	2.764.600.000
2020-04-22	HU0000716360	9.879,143219	2.764.490.000
2020-04-21	HU0000716360	9.878,759748	2.764.380.000
2020-04-20	HU0000716360	9.878,376277	2.764.280.000
2020-04-17	HU0000716360	9.877,225826	2.763.950.000
2020-04-16	HU0000716360	9.876,842312	2.763.850.000
2020-04-15	HU0000716360	9.876,458795	2.763.740.000
2020-04-14	HU0000716360	9.876,075270	2.763.630.000
2020-04-09	HU0000716360	9.874,157595	2.763.100.000
2020-04-08	HU0000716360	9.873,774064	2.762.990.000
2020-04-07	HU0000716360	9.873,390525	2.762.880.000
2020-04-06	HU0000716360	9.873,006686	2.762.770.000
2020-04-03	HU0000716360	9.871,855163	2.762.450.000
2020-04-02	HU0000716360	9.871,471309	2.762.340.000
2020-04-01	HU0000716360	9.871,087467	2.762.240.000
2020-03-31	HU0000716360	9.870,717855	2.762.130.000
2020-03-30	HU0000716360	9.870,333944	2.762.030.000
2020-03-27	HU0000716360	9.869,182156	2.761.700.000
2020-03-26	HU0000716360	9.868,798243	2.761.600.000
2020-03-25	HU0000716360	9.868,414329	2.761.490.000
2020-03-24	HU0000716360	9.868,030408	2.761.380.000
2020-03-23	HU0000716360	9.867,646487	2.761.270.000
2020-03-20	HU0000716360	9.866,494684	2.760.950.000
2020-03-19	HU0000716360	9.866,110767	2.760.840.000
2020-03-18	HU0000716360	9.865,726842	2.760.740.000
2020-03-17	HU0000716360	9.865,342921	2.760.630.000
2020-03-16	HU0000716360	9.864,959000	2.760.520.000
2020-03-13	HU0000716360	9.863,807173	2.760.200.000
2020-03-12	HU0000716360	9.863,433376	2.760.090.000
2020-03-11	HU0000716360	9.863,059579	2.759.990.000
2020-03-10	HU0000716360	9.862,685778	2.759.890.000
2020-03-09	HU0000716360	9.862,311985	2.759.780.000
2020-03-06	HU0000716360	9.861,190544	2.759.470.000
2020-03-05	HU0000716360	9.860,816743	2.759.360.000
2020-03-04	HU0000716360	9.860,442939	2.759.260.000
2020-03-03	HU0000716360	9.860,069135	2.759.150.000
2020-02-27	HU0000716360	9.858,225007	2.758.640.000
2020-02-26	HU0000716360	9.857,851221	2.758.530.000
2020-02-25	HU0000716360	9.857,477438	2.758.430.000
2020-02-24	HU0000716360	9.857,103652	2.758.320.000
2020-02-21	HU0000716360	9.855,982275	2.758.010.000
2020-02-20	HU0000716360	9.855,608489	2.757.900.000
2020-02-19	HU0000716360	9.855,234699	2.757.800.000
2020-02-18	HU0000716360	9.854,860905	2.757.700.000
2020-02-17	HU0000716360	9.854,487115	2.757.590.000
2020-02-14	HU0000716360	9.853,365728	2.757.280.000
2020-02-13	HU0000716360	9.852,991934	2.757.170.000
2020-02-12	HU0000716360	9.852,618141	2.757.070.000
2020-02-11	HU0000716360	9.852,244333	2.756.960.000
2020-02-10	HU0000716360	9.851,870536	2.756.860.000
2020-02-07	HU0000716360	9.850,749134	2.756.550.000
2020-02-06	HU0000716360	9.850,375330	2.756.440.000
2020-02-05	HU0000716360	9.850,001526	2.756.340.000
2020-02-04	HU0000716360	9.849,627718	2.756.230.000
2020-02-03	HU0000716360	9.849,253921	2.756.130.000
2020-01-31	HU0000716360	9.848,157352	2.755.820.000
2020-01-30	HU0000716360	9.847,783548	2.755.720.000
2020-01-29	HU0000716360	9.847,410305	2.755.610.000
2020-01-28	HU0000716360	9.847,036497	2.755.510.000
2020-01-27	HU0000716360	9.846,662686	2.755.400.000
2020-01-24	HU0000716360	9.845,541248	2.755.090.000
2020-01-23	HU0000716360	9.845,167440	2.754.980.000
2020-01-22	HU0000716360	9.844,793625	2.754.880.000
2020-01-21	HU0000716360	9.844,482263	2.754.790.000
2020-01-20	HU0000716360	9.844,108448	2.754.690.000
2020-01-17	HU0000716360	9.842,984255	2.754.370.000
2020-01-16	HU0000716360	9.842,607706	2.754.270.000
2020-01-15	HU0000716360	9.842,231154	2.754.160.000
2020-01-14	HU0000716360	9.841,854594	2.754.060.000
2020-01-13	HU0000716360	9.841,478039	2.753.950.000
2020-01-10	HU0000716360	9.840,348346	2.753.630.000
2020-01-09	HU0000716360	9.839,971790	2.753.530.000
2020-01-08	HU0000716360	9.839,595224	2.753.420.000
2020-01-07	HU0000716360	9.839,218661	2.753.320.000
2020-01-06	HU0000716360	9.838,842098	2.753.210.000
2020-01-03	HU0000716360	9.837,712394	2.752.900.000
2020-01-02	HU0000716360	9.837,335828	2.752.790.000
2019-12-31	HU0000716360	9.836,594777	2.752.580.000
2019-12-30	HU0000716360	9.836,218153	2.752.480.000
2019-12-23	HU0000716360	9.833,581597	2.751.740.000
2019-12-20	HU0000716360	9.832,451658	2.751.420.000
2019-12-19	HU0000716360	9.832,075010	2.751.320.000
2019-12-18	HU0000716360	9.831,698364	2.751.210.000
2019-12-17	HU0000716360	9.831,321726	2.751.110.000
2019-12-16	HU0000716360	9.830,945081	2.751.000.000
2019-12-13	HU0000716360	9.829,815121	2.750.690.000
2019-12-12	HU0000716360	9.829,438468	2.750.580.000
2019-12-11	HU0000716360	9.829,061827	2.750.480.000
2019-12-10	HU0000716360	9.828,685178	2.750.370.000
2019-12-09	HU0000716360	9.828,308522	2.750.270.000
2019-12-06	HU0000716360	9.827,178551	2.749.950.000
2019-12-05	HU0000716360	9.826,801895	2.749.840.000
2019-12-04	HU0000716360	9.826,425246	2.749.740.000
2019-12-03	HU0000716360	9.826,048594	2.749.630.000
2019-12-02	HU0000716360	9.825,671941	2.749.530.000
2019-11-29	HU0000716360	9.824,566781	2.749.220.000
2019-11-28	HU0000716360	9.824,190100	2.749.110.000
2019-11-27	HU0000716360	9.823,813434	2.749.010.000
2019-11-26	HU0000716360	9.823,436753	2.748.900.000
2019-11-25	HU0000716360	9.823,060079	2.748.800.000
2019-11-22	HU0000716360	9.821,930029	2.748.480.000
2019-11-21	HU0000716360	9.821,553348	2.748.380.000
2019-11-20	HU0000716360	9.821,176671	2.748.270.000
2019-11-19	HU0000716360	9.820,799997	2.748.160.000
2019-11-18	HU0000716360	9.820,423305	2.748.060.000

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