TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Medicina Tőkevédett Származtatott Befektetési Alap | ||||
Évesített hozam: 5,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-12-08 | HU0000715636 | 10.560,000000 | 3.237.980.000 | |
2020-12-07 | HU0000715636 | 10.559,985507 | 3.237.980.000 | |
2020-12-04 | HU0000715636 | 10.429,155133 | 3.197.860.000 | |
2020-12-03 | HU0000715636 | 10.428,916345 | 3.197.790.000 | |
2020-12-02 | HU0000715636 | 10.414,677510 | 3.193.420.000 | |
2020-12-01 | HU0000715636 | 10.405,407772 | 3.190.580.000 | |
2020-11-30 | HU0000715636 | 10.393,188457 | 3.186.830.000 | |
2020-11-27 | HU0000715636 | 10.392,427572 | 3.186.600.000 | |
2020-11-26 | HU0000715636 | 10.386,198026 | 3.184.690.000 | |
2020-11-25 | HU0000715636 | 10.370,880151 | 3.179.990.000 | |
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2020-11-24 | HU0000715636 | 10.385,537728 | 3.184.490.000 | |
2020-11-23 | HU0000715636 | 10.385,241453 | 3.184.400.000 | |
2020-11-20 | HU0000715636 | 10.375,378610 | 3.181.370.000 | |
2020-11-19 | HU0000715636 | 10.331,057210 | 3.167.780.000 | |
2020-11-18 | HU0000715636 | 10.319,784076 | 3.164.320.000 | |
2020-11-17 | HU0000715636 | 10.396,512593 | 3.187.850.000 | |
2020-11-16 | HU0000715636 | 10.381,238166 | 3.183.170.000 | |
2020-11-13 | HU0000715636 | 10.384,422797 | 3.184.140.000 | |
2020-11-12 | HU0000715636 | 10.397,139120 | 3.188.040.000 | |
2020-11-11 | HU0000715636 | 10.331,880558 | 3.168.030.000 | |
2020-11-10 | HU0000715636 | 10.348,566131 | 3.173.150.000 | |
2020-11-09 | HU0000715636 | 10.330,282118 | 3.167.540.000 | |
2020-11-06 | HU0000715636 | 10.355,475004 | 3.175.270.000 | |
2020-11-05 | HU0000715636 | 10.267,201659 | 3.148.200.000 | |
2020-11-04 | HU0000715636 | 10.266,938636 | 3.148.120.000 | |
2020-11-03 | HU0000715636 | 10.229,625242 | 3.136.680.000 | |
2020-11-02 | HU0000715636 | 10.196,334357 | 3.126.470.000 | |
2020-10-30 | HU0000715636 | 10.203,538250 | 3.128.680.000 | |
2020-10-29 | HU0000715636 | 10.247,242500 | 3.142.080.000 | |
2020-10-28 | HU0000715636 | 10.283,948501 | 3.153.340.000 | |
2020-10-27 | HU0000715636 | 10.287,614900 | 3.154.460.000 | |
2020-10-26 | HU0000715636 | 10.260,332176 | 3.146.090.000 | |
2020-10-22 | HU0000715636 | 10.284,239506 | 3.153.430.000 | |
2020-10-21 | HU0000715636 | 10.305,961553 | 3.160.090.000 | |
2020-10-20 | HU0000715636 | 10.333,641757 | 3.168.570.000 | |
2020-10-19 | HU0000715636 | 10.310,357500 | 3.161.430.000 | |
2020-10-16 | HU0000715636 | 10.305,528254 | 3.159.950.000 | |
2020-10-15 | HU0000715636 | 10.344,234321 | 3.171.820.000 | |
2020-10-14 | HU0000715636 | 10.343,947529 | 3.171.730.000 | |
2020-10-13 | HU0000715636 | 10.341,640328 | 3.171.030.000 | |
2020-10-12 | HU0000715636 | 10.331,356231 | 3.167.870.000 | |
2020-10-09 | HU0000715636 | 10.312,543047 | 3.162.100.000 | |
2020-10-08 | HU0000715636 | 10.307,209114 | 3.160.470.000 | |
2020-10-07 | HU0000715636 | 10.324,924576 | 3.165.900.000 | |
2020-10-06 | HU0000715636 | 10.324,597495 | 3.165.800.000 | |
2020-10-05 | HU0000715636 | 10.307,320523 | 3.160.500.000 | |
2020-10-02 | HU0000715636 | 10.339,485365 | 3.170.370.000 | |
2020-10-01 | HU0000715636 | 10.323,211002 | 3.165.380.000 | |
2020-09-30 | HU0000715636 | 10.333,982118 | 3.168.680.000 | |
2020-09-29 | HU0000715636 | 10.335,711946 | 3.169.210.000 | |
2020-09-28 | HU0000715636 | 10.317,618458 | 3.163.660.000 | |
2020-09-25 | HU0000715636 | 10.335,785254 | 3.169.230.000 | |
2020-09-24 | HU0000715636 | 10.341,531551 | 3.170.990.000 | |
2020-09-23 | HU0000715636 | 10.341,203805 | 3.170.890.000 | |
2020-09-22 | HU0000715636 | 10.359,882457 | 3.176.620.000 | |
2020-09-21 | HU0000715636 | 10.385,594563 | 3.184.500.000 | |
2020-09-18 | HU0000715636 | 10.369,779041 | 3.179.650.000 | |
2020-09-17 | HU0000715636 | 10.385,502640 | 3.184.480.000 | |
2020-09-16 | HU0000715636 | 10.381,221615 | 3.183.160.000 | |
2020-09-15 | HU0000715636 | 10.350,950464 | 3.173.880.000 | |
2020-09-14 | HU0000715636 | 10.347,592531 | 3.172.850.000 | |
2020-09-11 | HU0000715636 | 10.346,868094 | 3.172.630.000 | |
2020-09-10 | HU0000715636 | 10.340,615624 | 3.170.710.000 | |
2020-09-09 | HU0000715636 | 10.335,333780 | 3.169.090.000 | |
2020-09-08 | HU0000715636 | 10.322,006937 | 3.165.010.000 | |
2020-09-07 | HU0000715636 | 10.321,720214 | 3.164.920.000 | |
2020-09-04 | HU0000715636 | 10.355,928584 | 3.175.410.000 | |
2020-09-03 | HU0000715636 | 10.335,658628 | 3.169.190.000 | |
2020-09-02 | HU0000715636 | 10.344,406324 | 3.171.870.000 | |
2020-09-01 | HU0000715636 | 10.334,079409 | 3.168.710.000 | |
2020-08-31 | HU0000715636 | 10.337,813288 | 3.169.850.000 | |
2020-08-28 | HU0000715636 | 10.346,033291 | 3.172.370.000 | |
2020-08-27 | HU0000715636 | 10.345,753649 | 3.172.290.000 | |
2020-08-26 | HU0000715636 | 10.353,491346 | 3.174.660.000 | |
2020-08-25 | HU0000715636 | 10.365,153261 | 3.178.240.000 | |
2020-08-24 | HU0000715636 | 10.351,893330 | 3.174.170.000 | |
2020-08-19 | HU0000715636 | 10.344,559484 | 3.171.920.000 | |
2020-08-18 | HU0000715636 | 10.330,275106 | 3.167.540.000 | |
2020-08-17 | HU0000715636 | 10.323,995043 | 3.165.620.000 | |
2020-08-14 | HU0000715636 | 10.340,184390 | 3.170.580.000 | |
2020-08-13 | HU0000715636 | 10.324,904503 | 3.165.890.000 | |
2020-08-12 | HU0000715636 | 10.328,624775 | 3.167.040.000 | |
2020-08-11 | HU0000715636 | 10.319,315426 | 3.164.180.000 | |
2020-08-10 | HU0000715636 | 10.312,035480 | 3.161.950.000 | |
2020-08-07 | HU0000715636 | 10.318,225910 | 3.163.850.000 | |
2020-08-06 | HU0000715636 | 10.336,947265 | 3.169.590.000 | |
2020-08-05 | HU0000715636 | 10.342,668584 | 3.171.340.000 | |
2020-08-04 | HU0000715636 | 10.344,357421 | 3.171.860.000 | |
2020-08-03 | HU0000715636 | 10.340,076454 | 3.170.550.000 | |
2020-07-31 | HU0000715636 | 10.330,279917 | 3.167.540.000 | |
2020-07-30 | HU0000715636 | 10.346,996341 | 3.172.670.000 | |
2020-07-29 | HU0000715636 | 10.337,715566 | 3.169.820.000 | |
2020-07-28 | HU0000715636 | 10.320,397134 | 3.164.510.000 | |
2020-07-27 | HU0000715636 | 10.333,096133 | 3.168.410.000 | |
2020-07-24 | HU0000715636 | 10.369,310044 | 3.179.510.000 | |
2020-07-23 | HU0000715636 | 10.357,800080 | 3.175.980.000 | |
2020-07-22 | HU0000715636 | 10.384,517463 | 3.184.170.000 | |
2020-07-21 | HU0000715636 | 10.385,204036 | 3.184.380.000 | |
2020-07-20 | HU0000715636 | 10.363,920519 | 3.177.860.000 | |
2020-07-17 | HU0000715636 | 10.362,104159 | 3.177.300.000 | |
2020-07-16 | HU0000715636 | 10.363,821898 | 3.177.830.000 | |
2020-07-15 | HU0000715636 | 10.327,536903 | 3.166.700.000 | |
2020-07-14 | HU0000715636 | 10.313,221282 | 3.162.310.000 | |
2020-07-13 | HU0000715636 | 10.300,939751 | 3.158.550.000 | |
2020-07-10 | HU0000715636 | 10.320,141191 | 3.164.430.000 | |
2020-07-09 | HU0000715636 | 10.328,847626 | 3.167.100.000 | |
2020-07-08 | HU0000715636 | 10.320,546110 | 3.164.560.000 | |
2020-07-07 | HU0000715636 | 10.342,177069 | 3.171.190.000 | |
2020-07-06 | HU0000715636 | 10.329,869555 | 3.167.420.000 | |
2020-07-03 | HU0000715636 | 10.327,049135 | 3.166.550.000 | |
2020-07-02 | HU0000715636 | 10.297,771289 | 3.157.570.000 | |
2020-07-01 | HU0000715636 | 10.301,486180 | 3.158.710.000 | |
2020-06-30 | HU0000715636 | 10.298,137353 | 3.157.690.000 | |
2020-06-29 | HU0000715636 | 10.313,884002 | 3.162.520.000 | |
2020-06-26 | HU0000715636 | 10.300,050061 | 3.158.270.000 | |
2020-06-25 | HU0000715636 | 10.314,361938 | 3.162.660.000 | |
2020-06-24 | HU0000715636 | 10.333,103507 | 3.168.410.000 | |
2020-06-23 | HU0000715636 | 10.343,782609 | 3.171.680.000 | |
2020-06-22 | HU0000715636 | 10.337,527093 | 3.169.760.000 | |
2020-06-19 | HU0000715636 | 10.322,692320 | 3.165.220.000 | |
2020-06-18 | HU0000715636 | 10.326,403008 | 3.166.350.000 | |
2020-06-17 | HU0000715636 | 10.297,114700 | 3.157.370.000 | |
2020-06-16 | HU0000715636 | 10.267,795527 | 3.148.380.000 | |
2020-06-15 | HU0000715636 | 10.286,506991 | 3.154.120.000 | |
2020-06-12 | HU0000715636 | 10.320,673789 | 3.164.600.000 | |
2020-06-11 | HU0000715636 | 10.339,385664 | 3.170.330.000 | |
2020-06-10 | HU0000715636 | 10.334,097542 | 3.168.710.000 | |
2020-06-09 | HU0000715636 | 10.323,778764 | 3.165.550.000 | |
2020-06-08 | HU0000715636 | 10.321,491118 | 3.164.850.000 | |
2020-06-05 | HU0000715636 | 10.322,644695 | 3.165.200.000 | |
2020-06-04 | HU0000715636 | 10.324,346943 | 3.165.720.000 | |
2020-06-03 | HU0000715636 | 10.312,971441 | 3.162.240.000 | |
2020-06-02 | HU0000715636 | 10.281,439130 | 3.152.570.000 | |
2020-05-29 | HU0000715636 | 10.269,560564 | 3.148.920.000 | |
2020-05-28 | HU0000715636 | 10.256,959374 | 3.145.060.000 | |
2020-05-27 | HU0000715636 | 10.279,392940 | 3.151.940.000 | |
2020-05-26 | HU0000715636 | 10.282,746901 | 3.152.970.000 | |
2020-05-25 | HU0000715636 | 10.263,162357 | 3.146.960.000 | |
2020-05-22 | HU0000715636 | 10.277,847473 | 3.151.470.000 | |
2020-05-21 | HU0000715636 | 10.284,640328 | 3.153.550.000 | |
2020-05-20 | HU0000715636 | 10.287,042100 | 3.154.280.000 | |
2020-05-19 | HU0000715636 | 10.278,930998 | 3.151.800.000 | |
2020-05-18 | HU0000715636 | 10.272,279819 | 3.149.760.000 |