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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: 2019-06-04

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: 3,13%

dátum azonosító árfolyam* eszközérték
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
2019-10-28HU000071563610.132,3584133.106.850.000
2019-10-25HU000071563610.105,8876033.098.740.000
2019-10-24HU000071563610.105,7516923.098.700.000
2019-10-22HU000071563610.108,2266763.099.460.000
2019-10-21HU000071563610.144,1451893.110.470.000
2019-10-18HU000071563610.141,7446803.109.730.000
2019-10-17HU000071563610.142,6756163.110.020.000
2019-10-16HU000071563610.128,3274863.105.620.000
2019-10-15HU000071563610.116,2243313.101.910.000
2019-10-14HU000071563610.115,2536893.101.610.000
2019-10-11HU000071563610.107,9438733.099.370.000
2019-10-10HU000071563610.118,8508453.102.710.000
2019-10-09HU000071563610.128,6299093.105.710.000
2019-10-08HU000071563610.136,4667953.108.110.000
2019-10-07HU000071563610.104,1384393.098.200.000
2019-10-04HU000071563610.088,6496693.093.450.000
2019-10-03HU000071563610.103,9757163.098.150.000
2019-10-02HU000071563610.149,2225473.112.030.000
2019-10-01HU000071563610.149,0252233.111.970.000
2019-09-30HU000071563610.137,1015473.108.310.000
2019-09-27HU000071563610.136,7797583.108.210.000
2019-09-26HU000071563610.118,7314913.102.680.000
2019-09-25HU000071563610.138,5327873.108.750.000
2019-09-24HU000071563610.136,5768023.108.150.000
2019-09-23HU000071563610.122,3374233.103.780.000
2019-09-20HU000071563610.102,8743983.097.810.000
2019-09-19HU000071563610.093,6468673.094.980.000
2019-09-18HU000071563610.092,4045443.094.600.000
2019-09-17HU000071563610.086,1375193.092.680.000
2019-09-16HU000071563610.091,4260063.094.300.000
2019-09-13HU000071563610.110,8088883.100.250.000
2019-09-12HU000071563610.080,2415873.090.870.000
2019-09-11HU000071563610.057,0386173.083.760.000
2019-09-10HU000071563610.106,9567943.099.070.000
2019-09-09HU000071563610.110,6242673.100.190.000
2019-09-06HU000071563610.102,0408443.097.560.000
2019-09-05HU000071563610.118,1395443.102.490.000
2019-09-04HU000071563610.094,4118883.095.220.000
2019-09-03HU000071563610.097,3878723.096.130.000
2019-09-02HU000071563610.089,9242173.093.840.000
2019-08-30HU000071563610.086,0028283.092.640.000
2019-08-29HU000071563610.061,7357053.085.200.000
2019-08-28HU000071563610.064,8314633.086.150.000
2019-08-27HU000071563610.053,2948143.082.610.000
2019-08-26HU000071563610.082,3810103.091.530.000
2019-08-23HU000071563610.074,5903623.089.140.000
2019-08-22HU000071563610.065,1221483.086.240.000
2019-08-21HU000071563610.052,7620073.082.450.000
2019-08-16HU000071563610.041,2600333.078.920.000
2019-08-15HU000071563610.073,3777653.088.770.000
2019-08-14HU000071563610.054,8649303.083.090.000
2019-08-13HU000071563610.060,9622963.084.960.000
2019-08-12HU000071563610.071,5874533.088.220.000
2019-08-09HU000071563610.041,4200933.078.970.000
2019-08-08HU000071563610.043,7325943.079.680.000
2019-08-07HU000071563610.048,3068653.081.080.000
2019-08-06HU000071563610.052,8490283.082.480.000
2019-08-05HU000071563610.082,6687573.091.620.000
2019-08-02HU000071563610.098,0250243.096.330.000
2019-08-01HU000071563610.085,5125453.092.490.000
2019-07-31HU000071563610.122,0220103.103.690.000
2019-07-30HU000071563610.145,1101473.110.760.000
2019-07-29HU000071563610.133,8485753.107.310.000
2019-07-26HU000071563610.126,9620263.105.200.000
2019-07-25HU000071563610.109,6651893.099.900.000
2019-07-24HU000071563610.115,5851803.101.710.000
2019-07-23HU000071563610.121,4081673.103.500.000
2019-07-22HU000071563610.116,2904473.101.930.000
2019-07-19HU000071563610.136,0091843.107.970.000
2019-07-18HU000071563610.116,8984243.102.110.000
2019-07-17HU000071563610.110,9771813.100.300.000
2019-07-16HU000071563610.086,9952523.092.950.000
2019-07-15HU000071563610.120,0994073.103.100.000
2019-07-12HU000071563610.177,1292323.120.580.000
2019-07-11HU00007156369.948,0582633.050.340.000
2019-07-10HU00007156369.945,8300833.049.660.000
2019-07-09HU00007156369.946,2515893.049.790.000
2019-07-08HU00007156369.944,5557633.049.270.000
2019-07-05HU00007156369.942,8699273.048.750.000
2019-07-04HU000071563610.028,0245023.074.860.000
2019-07-03HU000071563610.024,5311343.073.790.000
2019-07-02HU000071563610.023,9375663.073.610.000
2019-07-01HU000071563610.024,2126263.073.690.000
2019-06-28HU000071563610.024,5867103.073.810.000
2019-06-27HU000071563610.026,3157063.074.340.000
2019-06-26HU000071563610.026,0939453.074.270.000
2019-06-25HU000071563610.025,9572973.074.230.000
2019-06-24HU000071563610.027,3009293.074.640.000
2019-06-21HU000071563610.025,2401353.074.010.000
2019-06-20HU000071563610.026,2353543.074.310.000
2019-06-19HU000071563610.022,7779913.073.250.000
2019-06-18HU000071563610.025,1359143.073.980.000
2019-06-17HU000071563610.023,5417463.073.490.000
2019-06-14HU000071563610.022,4738233.073.160.000
2019-06-13HU000071563610.021,1692253.072.760.000
2019-06-12HU000071563610.021,7316383.072.930.000
2019-06-11HU000071563610.023,1990433.073.380.000
2019-06-07HU000071563610.019,6186543.072.290.000
2019-06-06HU000071563610.020,1778843.072.460.000
2019-06-05HU000071563610.012,1415693.069.990.000
2019-06-04HU00007156369.999,5668553.066.140.000