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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: 2019-10-29

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MKB Medicina Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 1,28%

dátum azonosító árfolyam* eszközérték
2020-10-28HU000071563610.283,9485013.153.340.000
2020-10-27HU000071563610.287,6149003.154.460.000
2020-10-26HU000071563610.260,3321763.146.090.000
2020-10-22HU000071563610.284,2395063.153.430.000
2020-10-21HU000071563610.305,9615533.160.090.000
2020-10-20HU000071563610.333,6417573.168.570.000
2020-10-19HU000071563610.310,3575003.161.430.000
2020-10-16HU000071563610.305,5282543.159.950.000
2020-10-15HU000071563610.344,2343213.171.820.000
2020-10-14HU000071563610.343,9475293.171.730.000

2020-10-13HU000071563610.341,6403283.171.030.000
2020-10-12HU000071563610.331,3562313.167.870.000
2020-10-09HU000071563610.312,5430473.162.100.000
2020-10-08HU000071563610.307,2091143.160.470.000
2020-10-07HU000071563610.324,9245763.165.900.000
2020-10-06HU000071563610.324,5974953.165.800.000
2020-10-05HU000071563610.307,3205233.160.500.000
2020-10-02HU000071563610.339,4853653.170.370.000
2020-10-01HU000071563610.323,2110023.165.380.000
2020-09-30HU000071563610.333,9821183.168.680.000
2020-09-29HU000071563610.335,7119463.169.210.000
2020-09-28HU000071563610.317,6184583.163.660.000
2020-09-25HU000071563610.335,7852543.169.230.000
2020-09-24HU000071563610.341,5315513.170.990.000
2020-09-23HU000071563610.341,2038053.170.890.000
2020-09-22HU000071563610.359,8824573.176.620.000
2020-09-21HU000071563610.385,5945633.184.500.000
2020-09-18HU000071563610.369,7790413.179.650.000
2020-09-17HU000071563610.385,5026403.184.480.000
2020-09-16HU000071563610.381,2216153.183.160.000
2020-09-15HU000071563610.350,9504643.173.880.000
2020-09-14HU000071563610.347,5925313.172.850.000
2020-09-11HU000071563610.346,8680943.172.630.000
2020-09-10HU000071563610.340,6156243.170.710.000
2020-09-09HU000071563610.335,3337803.169.090.000
2020-09-08HU000071563610.322,0069373.165.010.000
2020-09-07HU000071563610.321,7202143.164.920.000
2020-09-04HU000071563610.355,9285843.175.410.000
2020-09-03HU000071563610.335,6586283.169.190.000
2020-09-02HU000071563610.344,4063243.171.870.000
2020-09-01HU000071563610.334,0794093.168.710.000
2020-08-31HU000071563610.337,8132883.169.850.000
2020-08-28HU000071563610.346,0332913.172.370.000
2020-08-27HU000071563610.345,7536493.172.290.000
2020-08-26HU000071563610.353,4913463.174.660.000
2020-08-25HU000071563610.365,1532613.178.240.000
2020-08-24HU000071563610.351,8933303.174.170.000
2020-08-19HU000071563610.344,5594843.171.920.000
2020-08-18HU000071563610.330,2751063.167.540.000
2020-08-17HU000071563610.323,9950433.165.620.000
2020-08-14HU000071563610.340,1843903.170.580.000
2020-08-13HU000071563610.324,9045033.165.890.000
2020-08-12HU000071563610.328,6247753.167.040.000
2020-08-11HU000071563610.319,3154263.164.180.000
2020-08-10HU000071563610.312,0354803.161.950.000
2020-08-07HU000071563610.318,2259103.163.850.000
2020-08-06HU000071563610.336,9472653.169.590.000
2020-08-05HU000071563610.342,6685843.171.340.000
2020-08-04HU000071563610.344,3574213.171.860.000
2020-08-03HU000071563610.340,0764543.170.550.000
2020-07-31HU000071563610.330,2799173.167.540.000
2020-07-30HU000071563610.346,9963413.172.670.000
2020-07-29HU000071563610.337,7155663.169.820.000
2020-07-28HU000071563610.320,3971343.164.510.000
2020-07-27HU000071563610.333,0961333.168.410.000
2020-07-24HU000071563610.369,3100443.179.510.000
2020-07-23HU000071563610.357,8000803.175.980.000
2020-07-22HU000071563610.384,5174633.184.170.000
2020-07-21HU000071563610.385,2040363.184.380.000
2020-07-20HU000071563610.363,9205193.177.860.000
2020-07-17HU000071563610.362,1041593.177.300.000
2020-07-16HU000071563610.363,8218983.177.830.000
2020-07-15HU000071563610.327,5369033.166.700.000
2020-07-14HU000071563610.313,2212823.162.310.000
2020-07-13HU000071563610.300,9397513.158.550.000
2020-07-10HU000071563610.320,1411913.164.430.000
2020-07-09HU000071563610.328,8476263.167.100.000
2020-07-08HU000071563610.320,5461103.164.560.000
2020-07-07HU000071563610.342,1770693.171.190.000
2020-07-06HU000071563610.329,8695553.167.420.000
2020-07-03HU000071563610.327,0491353.166.550.000
2020-07-02HU000071563610.297,7712893.157.570.000
2020-07-01HU000071563610.301,4861803.158.710.000
2020-06-30HU000071563610.298,1373533.157.690.000
2020-06-29HU000071563610.313,8840023.162.520.000
2020-06-26HU000071563610.300,0500613.158.270.000
2020-06-25HU000071563610.314,3619383.162.660.000
2020-06-24HU000071563610.333,1035073.168.410.000
2020-06-23HU000071563610.343,7826093.171.680.000
2020-06-22HU000071563610.337,5270933.169.760.000
2020-06-19HU000071563610.322,6923203.165.220.000
2020-06-18HU000071563610.326,4030083.166.350.000
2020-06-17HU000071563610.297,1147003.157.370.000
2020-06-16HU000071563610.267,7955273.148.380.000
2020-06-15HU000071563610.286,5069913.154.120.000
2020-06-12HU000071563610.320,6737893.164.600.000
2020-06-11HU000071563610.339,3856643.170.330.000
2020-06-10HU000071563610.334,0975423.168.710.000
2020-06-09HU000071563610.323,7787643.165.550.000
2020-06-08HU000071563610.321,4911183.164.850.000
2020-06-05HU000071563610.322,6446953.165.200.000
2020-06-04HU000071563610.324,3469433.165.720.000
2020-06-03HU000071563610.312,9714413.162.240.000
2020-06-02HU000071563610.281,4391303.152.570.000
2020-05-29HU000071563610.269,5605643.148.920.000
2020-05-28HU000071563610.256,9593743.145.060.000
2020-05-27HU000071563610.279,3929403.151.940.000
2020-05-26HU000071563610.282,7469013.152.970.000
2020-05-25HU000071563610.263,1623573.146.960.000
2020-05-22HU000071563610.277,8474733.151.470.000
2020-05-21HU000071563610.284,6403283.153.550.000
2020-05-20HU000071563610.287,0421003.154.280.000
2020-05-19HU000071563610.278,9309983.151.800.000
2020-05-18HU000071563610.272,2798193.149.760.000
2020-05-15HU000071563610.268,4278063.148.580.000
2020-05-14HU000071563610.284,6651443.153.560.000
2020-05-13HU000071563610.282,9919123.153.040.000
2020-05-12HU000071563610.249,8558573.142.880.000
2020-05-11HU000071563610.263,1926183.146.970.000
2020-05-08HU000071563610.265,7205733.147.750.000
2020-05-07HU000071563610.277,4543633.151.340.000
2020-05-06HU000071563610.255,7074753.144.680.000
2020-05-05HU000071563610.234,5598563.138.190.000
2020-05-04HU000071563610.258,4113833.145.510.000
2020-04-30HU000071563610.268,8169993.148.700.000
2020-04-29HU000071563610.298,6899563.157.860.000
2020-04-28HU000071563610.287,5325623.154.440.000
2020-04-27HU000071563610.263,4111223.147.040.000
2020-04-24HU000071563610.250,0929923.142.960.000
2020-04-23HU000071563610.245,9842643.141.700.000
2020-04-22HU000071563610.231,8279113.137.350.000
2020-04-21HU000071563610.236,6226003.138.820.000
2020-04-20HU000071563610.242,2103403.140.540.000
2020-04-17HU000071563610.204,4593793.128.960.000
2020-04-16HU000071563610.183,9234513.122.670.000
2020-04-15HU000071563610.184,6396933.122.890.000
2020-04-14HU000071563610.150,3674463.112.380.000
2020-04-09HU000071563610.148,4336183.111.780.000
2020-04-08HU000071563610.175,4503193.120.070.000
2020-04-07HU000071563610.115,1490023.101.580.000
2020-04-06HU000071563610.083,9723703.092.020.000
2020-04-03HU000071563610.083,0245873.091.730.000
2020-04-02HU000071563610.069,4595623.087.570.000
2020-04-01HU000071563610.095,4223603.095.530.000
2020-03-31HU000071563610.045,4483173.080.210.000
2020-03-30HU000071563610.020,5213833.072.560.000
2020-03-27HU00007156369.997,2638033.065.430.000
2020-03-26HU00007156369.994,8439903.064.690.000
2020-03-25HU00007156369.993,2921013.064.210.000
2020-03-24HU000071563610.010,9435503.069.630.000
2020-03-23HU000071563610.045,8356153.080.320.000
2020-03-20HU000071563610.031,4507203.075.910.000
2020-03-19HU00007156369.987,9204413.062.570.000
2020-03-18HU000071563610.010,0034633.069.340.000
2020-03-17HU00007156369.985,5604663.061.840.000
2020-03-16HU000071563610.044,4203123.079.890.000
2020-03-13HU00007156369.984,5369883.061.530.000
2020-03-12HU000071563610.179,2029633.121.220.000
2020-03-11HU000071563610.207,0337843.129.750.000
2020-03-10HU00007156369.983,2612073.061.140.000
2020-03-09HU000071563610.231,5722133.137.280.000
2020-03-06HU000071563610.275,8838073.150.860.000
2020-03-05HU000071563610.259,1301163.145.730.000
2020-03-04HU000071563610.265,3589213.147.640.000
2020-03-03HU000071563610.192,7661623.125.380.000
2020-02-27HU000071563610.261,8123163.146.550.000
2020-02-26HU000071563610.298,6320743.157.840.000
2020-02-25HU000071563610.309,4820653.161.170.000
2020-02-24HU000071563610.341,2806993.170.920.000
2020-02-21HU000071563610.351,8527233.174.160.000
2020-02-20HU000071563610.353,7392503.174.740.000
2020-02-19HU000071563610.344,8466573.172.010.000
2020-02-18HU000071563610.350,6558493.173.790.000
2020-02-17HU000071563610.362,9127603.177.550.000
2020-02-14HU000071563610.371,0153383.180.030.000
2020-02-13HU000071563610.384,0203413.184.020.000
2020-02-12HU000071563610.384,0740703.184.040.000
2020-02-11HU000071563610.374,3952653.181.070.000
2020-02-10HU000071563610.378,7277283.182.400.000
2020-02-07HU000071563610.374,0566913.180.970.000
2020-02-06HU000071563610.364,6154903.178.070.000
2020-02-05HU000071563610.352,6669413.174.410.000
2020-02-04HU000071563610.335,5022323.169.140.000
2020-02-03HU000071563610.343,9071453.171.720.000
2020-01-31HU000071563610.340,4981693.170.680.000
2020-01-30HU000071563610.354,8855583.175.090.000
2020-01-29HU000071563610.346,8581703.172.630.000
2020-01-28HU000071563610.341,4938773.170.980.000
2020-01-27HU000071563610.385,3622413.184.430.000
2020-01-24HU000071563610.378,9346403.182.460.000
2020-01-23HU000071563610.386,3480033.184.730.000
2020-01-22HU000071563610.390,8936433.186.130.000
2020-01-21HU000071563610.394,6850933.187.290.000
2020-01-20HU000071563610.395,4008393.187.510.000
2020-01-17HU000071563610.383,1289483.183.750.000
2020-01-16HU000071563610.374,0168773.180.950.000
2020-01-15HU000071563610.354,8883793.175.090.000
2020-01-14HU000071563610.365,7530783.178.420.000
2020-01-13HU000071563610.361,1312903.177.000.000
2020-01-10HU000071563610.358,6701373.176.250.000
2020-01-09HU000071563610.344,5910443.171.930.000
2020-01-08HU000071563610.351,4421503.174.030.000
2020-01-07HU000071563610.341,3028633.170.920.000
2020-01-06HU000071563610.338,1890833.169.970.000
2020-01-03HU000071563610.349,9042263.173.560.000
2020-01-02HU000071563610.342,7959803.171.380.000
2019-12-31HU000071563610.355,4916203.175.270.000
2019-12-30HU000071563610.358,3459553.176.150.000
2019-12-23HU000071563610.345,6380753.172.250.000
2019-12-20HU000071563610.331,3288133.167.860.000
2019-12-19HU000071563610.332,2793623.168.160.000
2019-12-18HU000071563610.330,1084023.167.490.000
2019-12-17HU000071563610.316,9812123.163.460.000
2019-12-16HU000071563610.307,8733153.160.670.000
2019-12-13HU000071563610.302,5637443.159.040.000
2019-12-12HU000071563610.302,5215593.159.030.000
2019-12-11HU000071563610.283,3474843.153.150.000
2019-12-10HU000071563610.281,6195123.152.620.000
2019-12-09HU000071563610.269,5210703.148.910.000
2019-12-06HU000071563610.275,2314383.150.660.000
2019-12-05HU000071563610.260,1916243.146.050.000
2019-12-04HU000071563610.256,0469793.144.780.000
2019-12-03HU000071563610.300,8876523.158.530.000
2019-12-02HU000071563610.464,8884933.208.820.000
2019-11-29HU000071563610.311,5322263.161.790.000
2019-11-28HU000071563610.298,3881493.157.760.000
2019-11-27HU000071563610.286,2450313.154.040.000
2019-11-26HU000071563610.267,0455643.148.150.000
2019-11-25HU000071563610.252,8685213.143.810.000
2019-11-22HU000071563610.229,4042603.136.610.000
2019-11-21HU000071563610.230,1531933.136.840.000
2019-11-20HU000071563610.234,9019433.138.300.000
2019-11-19HU000071563610.218,7156093.133.330.000
2019-11-18HU000071563610.174,5378593.119.790.000
2019-11-15HU000071563610.189,1015863.124.250.000
2019-11-14HU000071563610.193,9769173.125.750.000
2019-11-13HU000071563610.188,7456523.124.140.000
2019-11-12HU000071563610.185,4988053.123.150.000
2019-11-11HU000071563610.178,4377143.120.980.000
2019-11-08HU000071563610.171,0649913.118.720.000
2019-11-07HU000071563610.163,1998453.116.310.000
2019-11-06HU000071563610.187,0033693.123.610.000
2019-11-05HU000071563610.206,7239903.129.660.000
2019-11-04HU000071563610.213,6322183.131.780.000
2019-10-31HU000071563610.203,8012443.128.760.000
2019-10-30HU000071563610.178,6303073.121.040.000
2019-10-29HU000071563610.153,5013623.113.340.000