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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: 2017-07-21

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MKB Medicina Tőkevédett Származtatott Befektetési Alap
Évesített hozam: -2,29%

dátum azonosító árfolyam* eszközérték
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
2017-12-14HU00007156369.895,1466733.034.119.139
2017-12-13HU00007156369.895,7425283.034.301.844
2017-12-12HU00007156369.894,2188263.033.834.636
2017-12-11HU00007156369.899,2399073.035.374.235
2017-12-08HU00007156369.901,4006303.036.036.771
2017-12-07HU00007156369.901,1688213.035.965.692
2017-12-06HU00007156369.900,3636763.035.718.813
2017-12-05HU00007156369.903,2672143.036.609.116
2017-12-01HU000071563610.055,9383393.083.422.205
2017-11-30HU00007156369.905,1924783.037.199.454
2017-11-29HU00007156369.909,9621533.038.661.965
2017-11-28HU00007156369.909,0541733.038.383.554
2017-11-27HU00007156369.909,9274923.038.651.337
2017-11-24HU00007156369.906,1849543.037.503.774
2017-11-23HU00007156369.905,1803003.037.195.720
2017-11-22HU00007156369.892,7384843.033.380.723
2017-11-21HU00007156369.893,2485173.033.537.113
2017-11-20HU00007156369.888,3431203.032.032.986
2017-11-17HU00007156369.896,7714813.034.617.349
2017-11-16HU00007156369.894,1699563.033.819.651
2017-11-15HU00007156369.892,6070473.033.340.421
2017-11-14HU00007156369.901,1326953.035.954.615
2017-11-13HU00007156369.901,4254003.036.044.366
2017-11-10HU00007156369.900,4144293.035.734.375
2017-11-09HU00007156369.898,6862053.035.204.455
2017-11-08HU00007156369.899,2896263.035.389.480
2017-11-07HU00007156369.893,1888813.033.518.827
2017-11-06HU00007156369.885,7060013.031.224.374
2017-11-03HU00007156369.886,8786833.031.583.950
2017-11-02HU00007156369.888,8458883.032.187.148
2017-10-31HU00007156369.890,2720473.032.624.447
2017-10-30HU00007156369.904,8518403.037.095.005
2017-10-27HU00007156369.915,2041143.040.269.292
2017-10-26HU00007156369.958,7836983.053.631.969
2017-10-25HU00007156369.987,0959503.062.313.270
2017-10-24HU000071563610.002,9346963.067.169.857
2017-10-20HU00007156369.994,6773543.064.637.933
2017-10-19HU000071563610.030,2813943.075.555.093
2017-10-18HU000071563610.017,4065753.071.607.326
2017-10-17HU000071563610.027,5849943.074.728.304
2017-10-16HU000071563610.015,0479253.070.884.100
2017-10-13HU000071563610.018,5052623.071.944.213
2017-10-12HU000071563610.015,4771143.071.015.701
2017-10-11HU000071563610.002,9120793.067.162.922
2017-10-10HU000071563610.016,8572213.071.438.879
2017-10-09HU000071563610.027,1070193.074.581.744
2017-10-06HU000071563610.010,9655023.069.632.319
2017-10-05HU000071563610.010,6844863.069.546.152
2017-10-04HU000071563610.016,1425123.071.219.730
2017-10-03HU00007156369.986,9631933.062.272.563
2017-10-02HU00007156369.976,0667753.058.931.427
2017-09-29HU00007156369.993,4040093.064.247.491
2017-09-28HU000071563610.015,7674413.071.104.723
2017-09-27HU000071563610.030,5752533.075.645.198
2017-09-26HU000071563610.024,8124113.073.878.155
2017-09-25HU000071563610.015,4784513.071.016.111
2017-09-22HU000071563610.027,5644323.074.721.999
2017-09-21HU000071563610.010,8179353.069.587.071
2017-09-20HU000071563610.003,7458613.067.418.582
2017-09-19HU00007156369.996,9416463.065.332.226
2017-09-18HU000071563610.007,9320153.068.702.170
2017-09-15HU00007156369.997,0850483.065.376.197
2017-09-14HU000071563610.005,7857693.068.044.073
2017-09-13HU00007156369.994,9055073.064.707.891
2017-09-12HU00007156369.967,9081593.056.429.775
2017-09-11HU00007156369.938,6934553.047.471.758
2017-09-08HU00007156369.941,7363873.048.404.803
2017-09-07HU00007156369.917,6946683.041.032.963
2017-09-06HU00007156369.938,0247243.047.266.707
2017-09-05HU00007156369.929,1943633.044.559.080
2017-09-04HU00007156369.951,3471123.051.351.711
2017-09-01HU00007156369.911,5546873.039.150.279
2017-08-31HU00007156369.918,4844843.041.275.142
2017-08-30HU00007156369.893,6991623.033.675.293
2017-08-29HU00007156369.915,5850993.040.386.112
2017-08-28HU00007156369.926,1940273.043.639.096
2017-08-25HU00007156369.889,3354733.032.337.268
2017-08-24HU00007156369.885,3461533.031.114.035
2017-08-23HU00007156369.874,4655273.027.777.741
2017-08-22HU00007156369.864,5552873.024.738.994
2017-08-21HU00007156369.864,3973723.024.690.573
2017-08-18HU00007156369.885,2020863.031.069.860
2017-08-17HU00007156369.905,6985523.037.354.630
2017-08-16HU00007156369.898,4990723.035.147.075
2017-08-15HU00007156369.896,2361173.034.453.192
2017-08-14HU00007156369.870,5270773.026.570.106
2017-08-11HU00007156369.902,2117173.036.285.472
2017-08-10HU00007156369.900,5181643.035.766.183
2017-08-09HU00007156369.916,6003253.040.697.408
2017-08-08HU00007156369.930,7505013.045.036.234
2017-08-07HU00007156369.930,1224063.044.843.643
2017-08-04HU00007156369.920,9802173.042.040.401
2017-08-03HU00007156369.917,9884653.041.123.049
2017-08-02HU00007156369.915,7686673.040.442.399
2017-08-01HU00007156369.931,9472553.045.403.191
2017-07-31HU00007156369.921,5036023.042.200.885
2017-07-28HU00007156369.934,9065933.046.310.604
2017-07-27HU00007156369.946,5043593.049.866.792
2017-07-26HU00007156369.968,7261333.056.680.588
2017-07-25HU00007156369.957,9940973.053.389.856
2017-07-24HU00007156369.972,5702473.057.859.297
2017-07-21HU00007156369.979,8636783.060.095.660