MKB Német Részvények Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 1,30%
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

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