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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-12-15

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MKB Medicina Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 0,64%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007156369.954,3938173.052.285.913
2018-12-13HU00007156369.954,5508653.052.334.068
2018-12-12HU00007156369.939,7846413.047.806.345
2018-12-11HU00007156369.925,7536523.043.504.065
2018-12-10HU00007156369.926,6751073.043.786.608
2018-12-07HU00007156369.929,3417643.044.604.277
2018-12-06HU00007156369.959,0359523.053.709.317
2018-12-05HU00007156369.975,6624563.058.807.452
2018-12-04HU000071563610.026,3449863.074.348.084
2018-12-03HU000071563610.143,2327363.110.189.024

2018-11-30HU00007156369.955,9924113.052.776.085
2018-11-29HU00007156369.930,6785963.045.014.186
2018-11-28HU00007156369.900,5246313.035.768.166
2018-11-27HU00007156369.901,1076063.035.946.922
2018-11-26HU00007156369.881,6650823.029.985.319
2018-11-23HU00007156369.887,8282573.031.875.115
2018-11-22HU00007156369.900,8422583.035.865.559
2018-11-21HU00007156369.908,6808893.038.269.095
2018-11-20HU00007156369.897,9267683.034.971.591
2018-11-19HU00007156369.870,7437673.026.636.549
2018-11-16HU00007156369.856,0103383.022.118.882
2018-11-15HU00007156369.874,1059923.027.667.498
2018-11-14HU00007156369.894,7353893.033.993.028
2018-11-13HU00007156369.880,8167843.029.725.208
2018-11-12HU00007156369.879,4791823.029.315.063
2018-11-09HU00007156369.890,1680713.032.592.565
2018-11-08HU00007156369.857,8747243.022.690.553
2018-11-07HU00007156369.829,5544883.014.006.804
2018-11-06HU00007156369.824,1367433.012.345.577
2018-11-05HU00007156369.860,5752433.023.518.605
2018-10-31HU00007156369.812,1132713.008.658.856
2018-10-30HU00007156369.825,0301343.012.619.515
2018-10-29HU00007156369.789,1327123.001.612.396
2018-10-26HU00007156369.798,2404423.004.405.072
2018-10-25HU00007156369.839,8694213.017.169.641
2018-10-24HU00007156369.844,0110493.018.439.576
2018-10-19HU00007156369.823,8328263.012.252.388
2018-10-18HU00007156369.779,0904582.998.533.170
2018-10-17HU00007156369.748,9719532.989.298.023
2018-10-16HU00007156369.720,1212122.980.451.607
2018-10-15HU00007156369.736,8679762.985.586.617
2018-10-12HU00007156369.742,8273932.987.413.935
2018-10-11HU00007156369.805,3105403.006.572.955
2018-10-10HU00007156369.801,7434113.005.479.177
2018-10-09HU00007156369.811,7579113.008.549.893
2018-10-08HU00007156369.832,7198163.014.977.379
2018-10-05HU00007156369.844,6892053.018.647.517
2018-10-04HU00007156369.865,0424913.024.888.384
2018-10-03HU00007156369.839,1729303.016.956.078
2018-10-02HU00007156369.835,0349323.015.687.256
2018-10-01HU00007156369.823,2570553.012.075.841
2018-09-28HU00007156369.809,1386083.007.746.744
2018-09-27HU00007156369.801,1435653.005.295.248
2018-09-26HU00007156369.805,5877433.006.657.953
2018-09-25HU00007156369.798,5674323.004.505.336
2018-09-24HU00007156369.790,0258393.001.886.253
2018-09-21HU00007156369.770,2080542.995.809.585
2018-09-20HU00007156369.751,4960032.990.071.965
2018-09-19HU00007156369.760,6594332.992.881.720
2018-09-18HU00007156369.769,5777612.995.616.320
2018-09-17HU00007156369.779,1422612.998.549.054
2018-09-14HU00007156369.767,4959022.994.977.966
2018-09-13HU00007156369.750,0624412.989.632.396
2018-09-12HU00007156369.752,6047312.990.411.931
2018-09-11HU00007156369.767,0195742.994.831.911
2018-09-10HU00007156369.738,0040052.985.934.954
2018-09-07HU00007156369.734,9811822.985.008.075
2018-09-06HU00007156369.754,8665192.991.105.456
2018-09-05HU00007156369.784,2398133.000.112.101
2018-09-04HU00007156369.798,8486603.004.591.568
2018-09-03HU00007156369.794,4646463.003.247.311
2018-08-31HU00007156369.816,4062753.009.975.207
2018-08-30HU00007156369.820,5624493.011.249.602
2018-08-29HU00007156369.820,3154553.011.173.867
2018-08-28HU00007156369.834,1764203.015.424.013
2018-08-27HU00007156369.828,4604683.013.671.348
2018-08-24HU00007156369.824,2635613.012.384.463
2018-08-23HU00007156369.814,5953063.009.419.915
2018-08-22HU00007156369.815,0390253.009.555.971
2018-08-21HU00007156369.769,9619372.995.734.119
2018-08-17HU00007156369.748,8314602.989.254.944
2018-08-16HU00007156369.732,9099432.984.372.977
2018-08-15HU00007156369.727,8228732.982.813.144
2018-08-14HU00007156369.735,6775822.985.221.610
2018-08-13HU00007156369.749,7902702.989.548.941
2018-08-10HU00007156369.760,0637712.992.699.074
2018-08-09HU00007156369.790,6470083.002.076.720
2018-08-08HU00007156369.800,4023553.005.067.973
2018-08-07HU00007156369.787,6778533.001.166.297
2018-08-06HU00007156369.781,1279672.999.157.925
2018-08-03HU00007156369.794,6283333.003.297.502
2018-08-02HU00007156369.801,0045103.005.252.610
2018-08-01HU00007156369.793,1587213.002.846.879
2018-07-31HU00007156369.793,0941993.002.827.095
2018-07-30HU00007156369.782,0587102.999.443.316
2018-07-27HU00007156369.763,0438282.993.612.840
2018-07-26HU00007156369.747,7702262.988.929.541
2018-07-25HU00007156369.746,6352702.988.581.533
2018-07-24HU00007156369.747,1740322.988.746.732
2018-07-23HU00007156369.749,7986512.989.551.511
2018-07-20HU00007156369.750,4827402.989.761.271
2018-07-19HU00007156369.728,2597102.982.947.090
2018-07-18HU00007156369.717,0513362.979.510.300
2018-07-17HU00007156369.701,6812062.974.797.403
2018-07-16HU00007156369.711,6533612.977.855.135
2018-07-13HU00007156369.712,7219362.978.182.789
2018-07-12HU00007156369.702,7588112.975.127.826
2018-07-11HU00007156369.707,3783782.976.544.310
2018-07-10HU00007156369.707,2044372.976.490.975
2018-07-09HU00007156369.692,6717182.972.034.851
2018-07-06HU00007156369.711,2112442.977.719.570
2018-07-05HU00007156369.733,2651662.984.481.898
2018-06-29HU00007156369.746,7582542.988.619.243
2018-06-28HU00007156369.734,0791062.984.731.474
2018-06-27HU00007156369.705,3321492.975.916.881
2018-06-26HU00007156369.689,2256782.970.978.202
2018-06-25HU00007156369.701,7288732.974.812.019
2018-06-22HU00007156369.743,4120382.987.593.203
2018-06-21HU00007156369.745,3176532.988.177.516
2018-06-20HU00007156369.757,6863452.991.970.091
2018-06-19HU00007156369.754,3098002.990.934.751
2018-06-18HU00007156369.774,5815402.997.150.614
2018-06-15HU00007156369.771,1089832.996.085.834
2018-06-14HU00007156369.794,5725263.003.280.390
2018-06-13HU00007156369.798,7533913.004.562.356
2018-06-12HU00007156369.824,7070153.012.520.438
2018-06-11HU00007156369.855,5529453.021.978.633
2018-06-08HU00007156369.866,4528373.025.320.834
2018-06-07HU00007156369.872,9871053.027.324.417
2018-06-06HU00007156369.868,5075523.025.950.865
2018-06-05HU00007156369.868,9305443.026.080.566
2018-06-04HU00007156369.868,4972593.025.947.709
2018-06-01HU00007156369.864,2267933.024.638.269
2018-05-31HU00007156369.861,0858443.023.675.169
2018-05-30HU00007156369.862,4098303.024.081.139
2018-05-29HU00007156369.861,2217743.023.716.849
2018-05-28HU00007156369.855,9880673.022.112.053
2018-05-25HU00007156369.833,7140433.015.282.236
2018-05-24HU00007156369.817,9052333.010.434.828
2018-05-23HU00007156369.828,3639573.013.641.755
2018-05-22HU00007156369.826,4346363.013.050.173
2018-05-18HU00007156369.849,0577643.019.987.035
2018-05-17HU00007156369.860,5842053.023.521.353
2018-05-16HU00007156369.881,1610073.029.830.756
2018-05-15HU00007156369.882,6760003.030.295.294
2018-05-14HU00007156369.884,1009173.030.732.212
2018-05-11HU00007156369.877,0933283.028.583.496
2018-05-10HU00007156369.881,4341273.029.914.502
2018-05-09HU00007156369.892,6950173.033.367.395
2018-05-08HU00007156369.899,6326323.035.494.655
2018-05-07HU00007156369.906,1364203.037.488.892
2018-05-04HU00007156369.902,7090343.036.437.963
2018-05-03HU00007156369.904,1386833.036.876.332
2018-05-02HU00007156369.907,8708923.038.020.728
2018-04-27HU00007156369.904,2073893.036.897.399
2018-04-26HU00007156369.907,0760763.037.777.016
2018-04-25HU00007156369.907,3018003.037.846.229
2018-04-24HU00007156369.907,6046533.037.939.092
2018-04-23HU00007156369.904,2625473.036.914.312
2018-04-20HU00007156369.905,8208083.037.392.117
2018-04-19HU00007156369.902,8283163.036.474.538
2018-04-18HU00007156369.902,7684453.036.456.180
2018-04-17HU00007156369.904,5386123.036.998.961
2018-04-16HU00007156369.904,5856953.037.013.398
2018-04-13HU00007156369.906,3333593.037.549.279
2018-04-12HU00007156369.901,7254873.036.136.381
2018-04-11HU00007156369.899,0528073.035.316.865
2018-04-10HU00007156369.888,5587443.032.099.102
2018-04-09HU00007156369.890,4005133.032.663.838
2018-04-06HU00007156369.893,7537173.033.692.021
2018-04-05HU00007156369.891,6921803.033.059.898
2018-04-04HU00007156369.896,3949423.034.501.892
2018-04-03HU00007156369.896,1836663.034.437.109
2018-03-29HU00007156369.892,7637853.033.388.481
2018-03-28HU00007156369.890,6504453.032.740.474
2018-03-27HU00007156369.890,2313563.032.611.970
2018-03-26HU00007156369.893,0942323.033.489.805
2018-03-23HU00007156369.885,9641913.031.303.542
2018-03-22HU00007156369.886,0438943.031.327.981
2018-03-21HU00007156369.883,4484833.030.532.158
2018-03-20HU00007156369.880,4331943.029.607.589
2018-03-19HU00007156369.879,6860583.029.378.497
2018-03-14HU00007156369.875,8071373.028.189.115
2018-03-13HU00007156369.873,6001003.027.512.378
2018-03-12HU00007156369.870,4727893.026.553.460
2018-03-09HU00007156369.868,9446233.026.084.883
2018-03-08HU00007156369.867,6720903.025.694.690
2018-03-07HU00007156369.873,5145833.027.486.156
2018-03-06HU00007156369.871,8016683.026.960.930
2018-03-05HU00007156369.869,0280373.026.110.460
2018-03-02HU00007156369.868,2827053.025.881.921
2018-03-01HU00007156369.871,0200183.026.721.255
2018-02-28HU00007156369.874,2834163.027.721.901
2018-02-27HU00007156369.874,0501753.027.650.383
2018-02-26HU00007156369.871,0426813.026.728.204
2018-02-23HU00007156369.871,4072373.026.839.987
2018-02-22HU00007156369.867,5371873.025.653.325
2018-02-21HU00007156369.869,7147943.026.321.038
2018-02-19HU00007156369.868,3473573.025.901.745
2018-02-16HU00007156369.864,5308963.024.731.515
2018-02-15HU00007156369.856,3596853.022.226.001
2018-02-14HU00007156369.847,3295633.019.457.122
2018-02-13HU00007156369.852,1556223.020.936.922
2018-02-12HU00007156369.840,8030863.017.455.928
2018-02-09HU00007156369.834,3535243.015.478.318
2018-02-08HU00007156369.836,3100773.016.078.250
2018-02-07HU00007156369.825,0998123.012.640.880
2018-02-06HU00007156369.831,7625683.014.683.861
2018-02-05HU00007156369.855,7151203.022.028.360
2018-02-02HU00007156369.863,7811123.024.501.611
2018-02-01HU00007156369.871,0954223.026.744.376
2018-01-31HU00007156369.867,5844013.025.667.802
2018-01-30HU00007156369.878,8185383.029.112.492
2018-01-29HU00007156369.884,3358933.030.804.262
2018-01-26HU00007156369.880,7305033.029.698.752
2018-01-25HU00007156369.877,8671123.028.820.759
2018-01-24HU00007156369.874,4138813.027.761.905
2018-01-23HU00007156369.854,2483733.021.578.616
2018-01-22HU00007156369.869,6927993.026.314.294
2018-01-19HU00007156369.883,1892633.030.452.674
2018-01-18HU00007156369.877,3061083.028.648.740
2018-01-17HU00007156369.882,3481233.030.194.758
2018-01-16HU00007156369.887,2214353.031.689.047
2018-01-15HU00007156369.890,6052243.032.726.608
2018-01-12HU00007156369.900,1147063.035.642.472
2018-01-11HU00007156369.907,3449113.037.859.448
2018-01-10HU00007156369.914,5102263.040.056.527
2018-01-09HU00007156369.915,8841823.040.477.819
2018-01-08HU00007156369.910,9394253.038.961.623
2018-01-05HU00007156369.910,3874153.038.792.362
2018-01-04HU00007156369.903,5178803.036.685.977
2018-01-03HU00007156369.904,7392923.037.060.495
2018-01-02HU00007156369.904,6375923.037.029.311
2017-12-29HU00007156369.903,5176523.036.685.907
2017-12-28HU00007156369.903,2334863.036.598.774
2017-12-27HU00007156369.903,1146803.036.562.345
2017-12-22HU00007156369.901,9047803.036.191.357
2017-12-21HU00007156369.901,6786033.036.122.005
2017-12-20HU00007156369.898,7077393.035.211.058
2017-12-19HU00007156369.895,1579933.034.122.610
2017-12-18HU00007156369.891,1766353.032.901.818
2017-12-15HU00007156369.891,2136963.032.913.182