MKB e-Hoz@m Származtatott Befektetési Alap
Évesített hozam: 5,96%
dátum	azonosító	árfolyam*	eszközérték
2021-12-02	HU0000717905	10.246,910080	2.493.800.000
2021-12-01	HU0000717905	9.970,409469	2.426.510.000
2021-11-30	HU0000717905	9.970,310427	2.426.480.000
2021-11-29	HU0000717905	10.153,258889	2.471.010.000
2021-11-26	HU0000717905	10.186,874402	2.479.190.000
2021-11-25	HU0000717905	10.186,746239	2.479.160.000
2021-11-24	HU0000717905	10.181,618073	2.477.910.000
2021-11-23	HU0000717905	10.196,489931	2.481.530.000
2021-11-22	HU0000717905	10.200,361797	2.482.470.000
2021-11-19	HU0000717905	10.213,977503	2.485.790.000
2021-11-18	HU0000717905	10.221,849423	2.487.700.000
2021-11-17	HU0000717905	10.237,721380	2.491.560.000
2021-11-16	HU0000717905	10.228,593312	2.489.340.000
2021-11-15	HU0000717905	10.224,465244	2.488.340.000
2021-11-12	HU0000717905	10.225,081024	2.488.490.000
2021-11-11	HU0000717905	10.231,952969	2.490.160.000
2021-11-10	HU0000717905	10.048,824486	2.445.590.000
2021-11-09	HU0000717905	10.303,696591	2.507.620.000
2021-11-08	HU0000717905	10.282,568654	2.502.480.000
2021-11-05	HU0000717905	10.258,184669	2.496.540.000
2021-11-04	HU0000717905	10.230,056609	2.489.700.000
2021-11-03	HU0000717905	10.249,928591	2.494.540.000
2021-11-02	HU0000717905	10.050,828644	2.446.080.000
2021-10-29	HU0000717905	10.254,317733	2.495.600.000
2021-10-28	HU0000717905	10.260,189743	2.497.030.000
2021-10-27	HU0000717905	10.271,061774	2.499.680.000
2021-10-26	HU0000717905	10.256,933788	2.496.240.000
2021-10-25	HU0000717905	10.269,805823	2.499.370.000
2021-10-22	HU0000717905	10.272,421948	2.500.010.000
2021-10-21	HU0000717905	10.293,294028	2.505.090.000
2021-10-20	HU0000717905	10.312,166170	2.509.680.000
2021-10-19	HU0000717905	10.312,038300	2.509.650.000
2021-10-18	HU0000717905	10.305,910425	2.508.160.000
2021-10-15	HU0000717905	10.285,526640	2.503.200.000
2021-10-14	HU0000717905	10.283,398708	2.502.680.000
2021-10-13	HU0000717905	10.272,270743	2.499.970.000
2021-10-12	HU0000717905	10.271,142790	2.499.700.000
2021-10-11	HU0000717905	10.267,014813	2.498.690.000
2021-10-08	HU0000717905	10.073,629545	2.451.630.000
2021-10-07	HU0000717905	10.238,501502	2.491.750.000
2021-10-06	HU0000717905	10.253,373504	2.495.370.000
2021-10-05	HU0000717905	10.260,245510	2.497.050.000
2021-10-04	HU0000717905	10.213,117417	2.485.580.000
2021-10-01	HU0000717905	10.220,711909	2.487.420.000
2021-09-30	HU0000717905	10.237,613495	2.491.540.000
2021-09-29	HU0000717905	10.251,485497	2.494.910.000
2021-09-28	HU0000717905	10.255,357495	2.495.860.000
2021-09-24	HU0000717905	10.003,843157	2.434.650.000
2021-09-23	HU0000717905	10.170,714966	2.475.260.000
2021-09-22	HU0000717905	10.187,588501	2.479.360.000
2021-09-21	HU0000717905	10.218,460347	2.486.880.000
2021-09-20	HU0000717905	10.223,332205	2.488.060.000
2021-09-17	HU0000717905	10.225,947804	2.488.700.000
2021-09-16	HU0000717905	10.222,819658	2.487.940.000
2021-09-15	HU0000717905	10.230,691541	2.489.850.000
2021-09-14	HU0000717905	10.200,563337	2.482.520.000
2021-09-13	HU0000717905	10.206,435163	2.483.950.000
2021-09-10	HU0000717905	10.192,050520	2.480.450.000
2021-09-09	HU0000717905	10.209,922349	2.484.800.000
2021-09-08	HU0000717905	10.183,794113	2.478.440.000
2021-09-07	HU0000717905	10.186,665889	2.479.140.000
2021-09-06	HU0000717905	10.196,537685	2.481.540.000
2021-09-03	HU0000717905	10.199,153087	2.482.180.000
2021-09-02	HU0000717905	10.200,024888	2.482.390.000
2021-09-01	HU0000717905	10.195,896689	2.481.390.000
2021-08-31	HU0000717905	10.206,798156	2.484.040.000
2021-08-30	HU0000717905	9.991,669500	2.431.680.000
2021-08-27	HU0000717905	10.205,285009	2.483.670.000
2021-08-26	HU0000717905	10.114,156637	2.461.490.000
2021-08-25	HU0000717905	10.101,028224	2.458.300.000
2021-08-24	HU0000717905	10.100,899824	2.458.270.000
2021-08-23	HU0000717905	10.120,771468	2.463.100.000
2021-08-19	HU0000717905	10.130,258104	2.465.410.000
2021-08-18	HU0000717905	9.994,129457	2.432.280.000
2021-08-17	HU0000717905	9.994,000801	2.432.250.000
2021-08-16	HU0000717905	9.993,872146	2.432.220.000
2021-08-13	HU0000717905	10.007,486266	2.435.530.000
2021-08-12	HU0000717905	9.992,357602	2.431.850.000
2021-08-11	HU0000717905	9.996,228955	2.432.790.000
2021-08-10	HU0000717905	10.003,100320	2.434.460.000
2021-08-09	HU0000717905	10.210,972170	2.485.050.000
2021-08-06	HU0000717905	10.198,587646	2.482.040.000
2021-08-05	HU0000717905	10.200,459463	2.482.500.000
2021-08-04	HU0000717905	10.029,330890	2.440.850.000
2021-08-03	HU0000717905	10.226,202781	2.488.760.000
2021-08-02	HU0000717905	10.023,074187	2.439.330.000
2021-07-30	HU0000717905	10.026,718142	2.440.210.000
2021-07-29	HU0000717905	10.202,589992	2.483.010.000
2021-07-28	HU0000717905	10.027,462253	2.440.390.000
2021-07-27	HU0000717905	10.022,333663	2.439.150.000
2021-07-26	HU0000717905	10.219,205538	2.487.060.000
2021-07-23	HU0000717905	10.230,821236	2.489.890.000
2021-07-22	HU0000717905	10.203,693082	2.483.280.000
2021-07-21	HU0000717905	10.173,564850	2.475.950.000
2021-07-20	HU0000717905	10.189,436650	2.479.810.000
2021-07-19	HU0000717905	10.214,308513	2.485.870.000
2021-07-16	HU0000717905	10.202,924025	2.483.100.000
2021-07-15	HU0000717905	10.220,795875	2.487.450.000
2021-07-14	HU0000717905	10.237,667771	2.491.550.000
2021-07-13	HU0000717905	10.245,539678	2.493.470.000
2021-07-12	HU0000717905	10.224,411536	2.488.330.000
2021-07-09	HU0000717905	10.224,027115	2.488.230.000
2021-07-08	HU0000717905	10.250,899035	2.494.770.000
2021-07-07	HU0000717905	10.257,770979	2.496.440.000
2021-07-06	HU0000717905	10.257,642916	2.496.410.000
2021-07-05	HU0000717905	10.261,514864	2.497.360.000
2021-07-02	HU0000717905	10.253,130644	2.495.310.000
2021-07-01	HU0000717905	10.244,992772	2.493.330.000
2021-06-30	HU0000717905	10.250,893233	2.494.770.000
2021-06-29	HU0000717905	10.280,765190	2.502.040.000
2021-06-28	HU0000717905	10.276,637147	2.501.040.000
2021-06-25	HU0000717905	10.268,252939	2.498.990.000
2021-06-24	HU0000717905	10.254,124838	2.495.560.000
2021-06-23	HU0000717905	10.253,996737	2.495.530.000
2021-06-22	HU0000717905	10.240,868600	2.492.330.000
2021-06-21	HU0000717905	10.247,740483	2.494.000.000
2021-06-18	HU0000717905	10.250,356156	2.494.640.000
2021-06-17	HU0000717905	10.249,228043	2.494.360.000
2021-06-16	HU0000717905	10.249,099930	2.494.330.000
2021-06-15	HU0000717905	10.270,971862	2.499.660.000
2021-06-14	HU0000717905	10.255,843769	2.495.970.000
2021-06-11	HU0000717905	10.263,459533	2.497.830.000
2021-06-10	HU0000717905	10.258,330988	2.496.580.000
2021-06-09	HU0000717905	10.259,202448	2.496.790.000
2021-06-08	HU0000717905	10.244,073883	2.493.110.000
2021-06-07	HU0000717905	10.253,945334	2.495.510.000
2021-06-04	HU0000717905	10.253,559680	2.495.420.000
2021-06-03	HU0000717905	10.270,431169	2.499.530.000
2021-06-02	HU0000717905	10.077,302205	2.452.520.000
2021-06-01	HU0000717905	10.264,173677	2.498.000.000
2021-05-31	HU0000717905	10.042,073250	2.443.950.000
2021-05-28	HU0000717905	10.041,686244	2.443.860.000
2021-05-27	HU0000717905	10.237,557692	2.491.520.000
2021-05-26	HU0000717905	10.234,429143	2.490.760.000
2021-05-25	HU0000717905	10.213,302267	2.485.620.000
2021-05-21	HU0000717905	10.207,787686	2.484.280.000
2021-05-20	HU0000717905	10.213,659051	2.485.710.000
2021-05-19	HU0000717905	10.221,530441	2.487.620.000
2021-05-18	HU0000717905	10.239,401868	2.491.970.000
2021-05-17	HU0000717905	10.229,273274	2.489.510.000
2021-05-14	HU0000717905	10.216,887398	2.486.490.000
2021-05-13	HU0000717905	10.265,758891	2.498.390.000
2021-05-12	HU0000717905	10.259,630371	2.496.900.000
2021-05-11	HU0000717905	10.263,501342	2.497.840.000
2021-05-10	HU0000717905	10.243,372283	2.492.940.000
2021-05-07	HU0000717905	10.260,985195	2.497.230.000
2021-05-06	HU0000717905	10.276,856203	2.501.090.000
2021-05-05	HU0000717905	10.276,727211	2.501.060.000
2021-05-04	HU0000717905	10.281,598235	2.502.240.000
2021-05-03	HU0000717905	10.272,469234	2.500.020.000
2021-04-30	HU0000717905	10.287,110905	2.503.580.000
2021-04-29	HU0000717905	10.279,981916	2.501.850.000
2021-04-28	HU0000717905	10.278,853721	2.501.570.000
2021-04-27	HU0000717905	10.289,724745	2.504.220.000
2021-04-26	HU0000717905	10.274,595745	2.500.540.000
2021-04-23	HU0000717905	10.277,208722	2.501.170.000
2021-04-22	HU0000717905	10.261,079677	2.497.250.000
2021-04-21	HU0000717905	10.292,950705	2.505.010.000
2021-04-20	HU0000717905	10.289,821741	2.504.240.000
2021-04-19	HU0000717905	10.276,692732	2.501.050.000
2021-04-16	HU0000717905	10.274,305694	2.500.470.000
2021-04-15	HU0000717905	10.274,176656	2.500.440.000
2021-04-14	HU0000717905	10.266,047610	2.498.460.000
2021-04-13	HU0000717905	10.273,918577	2.500.370.000
2021-04-12	HU0000717905	10.270,789544	2.499.610.000
2021-04-09	HU0000717905	10.275,402447	2.500.730.000
2021-04-08	HU0000717905	10.276,273422	2.500.950.000
2021-04-07	HU0000717905	10.286,144417	2.503.350.000
2021-04-06	HU0000717905	10.261,015351	2.497.230.000
2021-04-01	HU0000717905	10.255,369806	2.495.860.000
2021-03-31	HU0000717905	10.245,269264	2.493.400.000
2021-03-30	HU0000717905	10.261,140193	2.497.260.000
2021-03-29	HU0000717905	10.245,011078	2.493.340.000
2021-03-26	HU0000717905	10.197,623414	2.481.810.000
2021-03-25	HU0000717905	10.213,494221	2.485.670.000
2021-03-24	HU0000717905	10.216,365052	2.486.370.000
2021-03-23	HU0000717905	10.251,235948	2.494.850.000
2021-03-22	HU0000717905	10.248,106849	2.494.090.000
2021-03-19	HU0000717905	10.260,791425	2.497.180.000
2021-03-18	HU0000717905	10.236,662293	2.491.310.000
2021-03-17	HU0000717905	10.236,533165	2.491.280.000
2021-03-16	HU0000717905	10.207,403968	2.484.190.000
2021-03-12	HU0000717905	10.166,886774	2.474.330.000
2021-03-11	HU0000717905	10.166,757473	2.474.290.000
2021-03-10	HU0000717905	10.145,628140	2.469.150.000
2021-03-09	HU0000717905	10.156,498810	2.471.800.000
2021-03-08	HU0000717905	10.172,369530	2.475.660.000
2021-03-05	HU0000717905	10.167,981645	2.474.590.000
2021-03-04	HU0000717905	10.171,852369	2.475.530.000
2021-03-03	HU0000717905	10.141,723015	2.468.200.000
2021-03-02	HU0000717905	10.148,593670	2.469.870.000
2021-03-01	HU0000717905	10.152,464345	2.470.820.000
2021-02-26	HU0000717905	10.152,104922	2.470.730.000
2021-02-25	HU0000717905	10.136,975556	2.467.050.000
2021-02-24	HU0000717905	10.118,846153	2.462.630.000
2021-02-23	HU0000717905	10.072,716626	2.451.410.000
2021-02-22	HU0000717905	10.050,587063	2.446.020.000
2021-02-19	HU0000717905	10.048,198339	2.445.440.000
2021-02-18	HU0000717905	10.034,068735	2.442.000.000
2021-02-17	HU0000717905	10.026,939105	2.440.270.000
2021-02-16	HU0000717905	10.033,809497	2.441.940.000
2021-02-15	HU0000717905	10.026,679871	2.440.200.000
2021-02-12	HU0000717905	10.025,290988	2.439.870.000
2021-02-11	HU0000717905	10.008,161317	2.435.700.000
2021-02-10	HU0000717905	10.008,031651	2.435.660.000
2021-02-09	HU0000717905	9.989,901940	2.431.250.000
2021-02-08	HU0000717905	9.991,772233	2.431.710.000
2021-02-05	HU0000717905	9.921,382626	2.414.580.000
2021-02-04	HU0000717905	9.901,252709	2.409.680.000
2021-02-03	HU0000717905	9.922,122841	2.414.760.000
2021-02-02	HU0000717905	9.843,992789	2.395.740.000
2021-02-01	HU0000717905	9.917,862905	2.413.720.000
2021-01-29	HU0000717905	9.910,501781	2.411.930.000
2021-01-28	HU0000717905	9.929,372694	2.416.520.000
2021-01-27	HU0000717905	9.904,242761	2.410.410.000
2021-01-26	HU0000717905	9.905,112836	2.410.620.000
2021-01-25	HU0000717905	9.959,983059	2.423.970.000
2021-01-22	HU0000717905	9.970,593735	2.426.550.000
2021-01-21	HU0000717905	9.970,463954	2.426.520.000
2021-01-20	HU0000717905	9.962,334165	2.424.540.000
2021-01-19	HU0000717905	9.957,204355	2.423.290.000
2021-01-18	HU0000717905	9.973,074561	2.427.160.000
2021-01-15	HU0000717905	9.965,685123	2.425.360.000
2021-01-14	HU0000717905	9.968,557055	2.426.060.000
2021-01-13	HU0000717905	9.984,427249	2.429.920.000
2021-01-12	HU0000717905	9.971,297402	2.426.720.000
2021-01-11	HU0000717905	9.945,167506	2.420.370.000
2021-01-08	HU0000717905	9.936,777747	2.418.320.000
2021-01-07	HU0000717905	9.900,647744	2.409.530.000
2021-01-06	HU0000717905	9.866,517662	2.401.220.000
2021-01-05	HU0000717905	9.894,387635	2.408.010.000
2021-01-04	HU0000717905	9.865,257553	2.400.920.000
2020-12-31	HU0000717905	9.846,744538	2.396.410.000
2020-12-30	HU0000717905	9.846,613709	2.396.380.000
2020-12-29	HU0000717905	9.783,482650	2.381.020.000
2020-12-28	HU0000717905	9.802,351648	2.385.610.000
2020-12-23	HU0000717905	9.805,696541	2.386.420.000
2020-12-22	HU0000717905	9.787,565495	2.382.010.000
2020-12-21	HU0000717905	9.820,434551	2.390.010.000
2020-12-18	HU0000717905	9.830,041628	2.392.350.000
2020-12-17	HU0000717905	9.840,910737	2.394.990.000
2020-12-16	HU0000717905	9.828,779818	2.392.040.000
2020-12-15	HU0000717905	9.859,648976	2.399.550.000
2020-12-14	HU0000717905	9.859,518131	2.399.520.000
2020-12-11	HU0000717905	9.860,125376	2.399.670.000
2020-12-10	HU0000717905	9.855,994535	2.398.660.000
2020-12-09	HU0000717905	9.861,863168	2.400.090.000
2020-12-08	HU0000717905	9.885,731878	2.405.900.000
2020-12-07	HU0000717905	9.852,600515	2.397.840.000
2020-12-04	HU0000717905	9.825,205978	2.391.170.000
2020-12-03	HU0000717905	10.015,092809	2.437.380.000
2020-12-02	HU0000717905	10.026,940202	2.440.270.000
2020-12-01	HU0000717905	10.026,809332	2.440.230.000
2020-11-30	HU0000717905	10.026,707036	2.440.210.000
2020-11-27	HU0000717905	10.018,313530	2.438.170.000
2020-11-26	HU0000717905	10.033,182680	2.441.790.000
2020-11-25	HU0000717905	10.029,051822	2.440.780.000
2020-11-24	HU0000717905	9.964,920796	2.425.170.000
2020-11-23	HU0000717905	9.988,789839	2.430.980.000
2020-11-20	HU0000717905	9.981,396083	2.429.180.000
2020-11-19	HU0000717905	9.974,265085	2.427.450.000
2020-11-18	HU0000717905	9.963,134071	2.424.740.000
2020-11-17	HU0000717905	10.003,003180	2.434.440.000
2020-11-16	HU0000717905	9.817,871764	2.389.390.000
2020-11-13	HU0000717905	9.905,477522	2.410.710.000
2020-11-12	HU0000717905	9.862,346237	2.400.210.000
2020-11-11	HU0000717905	9.862,214968	2.400.180.000
2020-11-10	HU0000717905	9.851,087044	2.397.470.000
2020-11-09	HU0000717905	9.634,958491	2.344.870.000
2020-11-06	HU0000717905	9.632,572804	2.344.290.000
2020-11-05	HU0000717905	9.604,444170	2.337.440.000
2020-11-04	HU0000717905	9.631,315617	2.343.980.000
2020-11-03	HU0000717905	9.629,187044	2.343.460.000
2020-11-02	HU0000717905	9.626,058475	2.342.700.000

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