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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: 2016-09-22

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: 1,97%

dátum azonosító árfolyam* eszközérték
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
2017-07-20HU00007156369.957,4636553.053.227.208
2017-07-19HU00007156369.982,8983653.061.026.177
2017-07-18HU00007156369.980,9042483.060.414.727
2017-07-17HU00007156369.969,7519143.056.995.120
2017-07-14HU00007156369.981,6374263.060.639.539
2017-07-13HU00007156369.945,7533453.049.636.511
2017-07-12HU00007156369.937,3995773.047.075.020
2017-07-11HU00007156369.936,1653833.046.696.583
2017-07-10HU00007156369.942,0497673.048.500.894
2017-07-07HU00007156369.964,4555053.055.371.098
2017-07-06HU00007156369.993,3551643.064.232.514
2017-07-05HU000071563610.008,2610473.068.803.060
2017-07-04HU00007156369.998,5578773.065.827.806
2017-07-03HU000071563610.004,4676203.067.639.893
2017-06-30HU000071563610.050,1640633.081.651.656
2017-06-29HU000071563610.090,3506023.093.973.934
2017-06-28HU000071563610.146,7848493.111.278.198
2017-06-27HU000071563610.146,3586903.111.147.526
2017-06-26HU000071563610.133,5559693.107.221.866
2017-06-23HU000071563610.095,0931423.095.428.125
2017-06-22HU000071563610.039,3303793.078.329.756
2017-06-21HU000071563610.036,6018843.077.493.126
2017-06-20HU000071563610.005,7385753.068.029.602
2017-06-19HU000071563610.004,4459263.067.633.241
2017-06-16HU00007156369.975,9706133.058.901.941
2017-06-15HU00007156369.993,0368303.064.134.904
2017-06-14HU00007156369.987,4570903.062.424.005
2017-06-13HU00007156369.986,3243163.062.076.666
2017-06-12HU00007156369.955,6994823.052.686.265
2017-06-09HU00007156369.972,0398373.057.696.659
2017-06-08HU00007156369.985,8791533.061.940.167
2017-06-07HU00007156369.988,0456253.062.604.466
2017-06-06HU000071563610.032,0771033.076.105.706
2017-06-02HU000071563610.015,8674193.071.135.379
2017-06-01HU00007156369.990,1541583.063.250.999
2017-05-31HU00007156369.941,9456933.048.468.982
2017-05-30HU00007156369.972,6109153.057.871.767
2017-05-29HU00007156369.975,2007393.058.665.877
2017-05-26HU00007156369.965,0857133.055.564.337
2017-05-25HU00007156369.952,6978973.051.765.898
2017-05-24HU00007156369.945,1099383.049.439.225
2017-05-23HU00007156369.934,9871343.046.335.300
2017-05-22HU00007156369.939,5974233.047.748.939
2017-05-19HU00007156369.931,9320803.045.398.538
2017-05-18HU00007156369.969,4457993.056.901.257
2017-05-17HU00007156369.985,5180103.061.829.431
2017-05-16HU00007156369.953,3980243.051.980.576
2017-05-15HU00007156369.947,0900253.050.046.373
2017-05-12HU00007156369.923,6217463.042.850.365
2017-05-11HU00007156369.871,2476533.026.791.054
2017-05-10HU00007156369.890,7084963.032.758.274
2017-05-09HU00007156369.875,8607143.028.205.543
2017-05-08HU00007156369.852,1955273.020.949.158
2017-05-05HU00007156369.856,5509593.022.284.651
2017-05-04HU00007156369.838,5954343.016.779.002
2017-05-03HU00007156369.846,3364543.019.152.608
2017-05-02HU00007156369.840,6695663.017.414.987
2017-04-28HU00007156369.813,2821023.009.017.251
2017-04-27HU00007156369.816,3405243.009.955.046
2017-04-26HU00007156369.817,9297623.010.442.349
2017-04-25HU00007156369.822,5891363.011.871.039
2017-04-24HU00007156369.800,4722643.005.089.409
2017-04-21HU00007156369.817,8238543.010.409.875
2017-04-20HU00007156369.819,4716583.010.915.136
2017-04-19HU00007156369.853,2234603.021.264.350
2017-04-18HU00007156369.862,3677173.024.068.226
2017-04-13HU00007156369.869,9148223.026.382.372
2017-04-12HU00007156369.864,2784623.024.654.112
2017-04-11HU00007156369.857,1029073.022.453.893
2017-04-10HU00007156369.863,9289563.024.546.944
2017-04-07HU00007156369.864,3032283.024.661.706
2017-04-06HU00007156369.873,7785813.027.567.105
2017-04-05HU00007156369.879,0409493.029.180.689
2017-04-04HU00007156369.886,3477223.031.421.143
2017-04-03HU00007156369.884,6339203.030.895.645
2017-03-31HU00007156369.877,9126173.028.834.712
2017-03-30HU00007156369.826,8578993.013.179.957
2017-03-29HU00007156369.821,4177163.011.511.850
2017-03-28HU00007156369.794,5454153.003.272.077
2017-03-27HU00007156369.786,0059623.000.653.650
2017-03-24HU00007156369.783,0924052.999.760.275
2017-03-23HU00007156369.767,2183602.994.892.864
2017-03-22HU00007156369.785,6581163.000.546.991
2017-03-21HU00007156369.770,2716952.995.829.099
2017-03-20HU00007156369.778,6234812.998.389.982
2017-03-17HU00007156369.775,5878542.997.459.177
2017-03-16HU00007156369.775,2815702.997.365.262
2017-03-14HU00007156369.775,9920292.997.583.108
2017-03-13HU00007156369.798,0305353.004.340.709
2017-03-10HU00007156369.785,7774203.000.583.573
2017-03-09HU00007156369.793,1377313.002.840.443
2017-03-08HU00007156369.816,0386563.009.862.485
2017-03-07HU00007156369.811,6895413.008.528.929
2017-03-06HU00007156369.810,3296023.008.111.935
2017-03-03HU00007156369.794,4573603.003.245.077
2017-03-02HU00007156369.794,5946963.003.287.188
2017-03-01HU00007156369.778,6709232.998.404.529
2017-02-28HU00007156369.755,1157922.991.181.890
2017-02-27HU00007156369.734,8107772.984.955.824
2017-02-24HU00007156369.722,6008412.981.211.928
2017-02-23HU00007156369.708,5000512.976.888.245
2017-02-22HU00007156369.704,8358012.975.764.687
2017-02-21HU00007156369.706,5296302.976.284.061
2017-02-20HU00007156369.691,3761572.971.637.597
2017-02-17HU00007156369.689,1290752.970.948.581
2017-02-16HU00007156369.683,9608942.969.363.877
2017-02-15HU00007156369.662,5089022.962.786.117
2017-02-14HU00007156369.684,0028342.969.376.737
2017-02-13HU00007156369.685,3291722.969.783.428
2017-02-10HU00007156369.662,8694472.962.896.670
2017-02-09HU00007156369.638,1024212.955.302.431
2017-02-08HU00007156369.672,3355872.965.799.244
2017-02-07HU00007156369.646,9165572.958.005.083
2017-02-06HU00007156369.644,3001532.957.202.823
2017-02-03HU00007156369.631,5337142.953.288.288
2017-02-02HU00007156369.647,1311502.958.070.883
2017-02-01HU00007156369.617,5802262.949.009.772
2017-01-31HU00007156369.623,5433022.950.838.212
2017-01-30HU00007156369.623,5605122.950.843.489
2017-01-27HU00007156369.619,7345772.949.670.354
2017-01-26HU00007156369.606,1535872.945.506.056
2017-01-25HU00007156369.620,6299902.949.944.912
2017-01-24HU00007156369.605,5518792.945.321.556
2017-01-23HU00007156369.631,2471412.953.200.417
2017-01-20HU00007156369.639,0141252.955.581.984
2017-01-19HU00007156369.658,1656442.961.454.357
2017-01-18HU00007156369.657,8246312.961.349.793
2017-01-17HU00007156369.679,9064112.968.120.663
2017-01-16HU00007156369.674,8462502.966.569.081
2017-01-13HU00007156369.655,0513692.960.499.436
2017-01-12HU00007156369.675,4054112.966.740.535
2017-01-11HU00007156369.691,7032362.971.737.888
2017-01-10HU00007156369.728,8315122.983.122.420
2017-01-09HU00007156369.727,7719052.982.797.516
2017-01-06HU00007156369.722,8001872.981.273.053
2017-01-05HU00007156369.732,2751092.984.178.320
2017-01-04HU00007156369.749,0529212.989.322.850
2017-01-03HU00007156369.753,7455082.990.761.724
2017-01-02HU00007156369.734,9459022.984.997.257
2016-12-30HU00007156369.723,7828502.981.574.364
2016-12-29HU00007156369.721,5863512.980.900.858
2016-12-28HU00007156369.721,0714162.980.742.965
2016-12-27HU00007156369.706,6824452.976.330.918
2016-12-23HU00007156369.704,7029222.975.723.943
2016-12-22HU00007156369.701,5727742.974.764.155
2016-12-21HU00007156369.714,0580182.978.592.468
2016-12-20HU00007156369.691,8847262.971.793.538
2016-12-19HU00007156369.674,0787182.966.333.735
2016-12-16HU00007156369.678,5646632.967.709.247
2016-12-15HU00007156369.663,2708602.963.019.754
2016-12-14HU00007156369.640,0652492.955.904.287
2016-12-13HU00007156369.632,6106442.953.618.504
2016-12-12HU00007156369.616,2673802.948.607.218
2016-12-09HU00007156369.627,6370702.952.093.472
2016-12-08HU00007156369.593,5379572.941.637.763
2016-12-07HU00007156369.580,7149012.937.705.868
2016-12-06HU00007156369.552,2919122.928.990.612
2016-12-05HU00007156369.565,8871172.933.159.269
2016-12-02HU00007156369.595,1006732.942.116.934
2016-12-01HU00007156369.737,2260432.985.696.410
2016-11-30HU00007156369.634,2037752.954.107.001
2016-11-29HU00007156369.613,1745412.947.658.870
2016-11-28HU00007156369.584,8019842.938.959.078
2016-11-25HU00007156369.543,3625812.926.252.638
2016-11-24HU00007156369.537,7837082.924.542.005
2016-11-23HU00007156369.551,1950322.928.654.279
2016-11-22HU00007156369.535,8959192.923.963.158
2016-11-21HU00007156369.573,1642262.935.390.627
2016-11-18HU00007156369.558,5500142.930.909.515
2016-11-17HU00007156369.589,7662502.940.481.256
2016-11-16HU00007156369.582,2553532.938.178.212
2016-11-15HU00007156369.615,4478542.948.355.929
2016-11-14HU00007156369.635,5956722.954.533.794
2016-11-11HU00007156369.715,7326462.979.105.954
2016-11-10HU00007156369.667,8289972.964.417.402
2016-11-09HU00007156369.621,5616502.950.230.584
2016-11-08HU00007156369.621,7440862.950.286.524
2016-11-07HU00007156369.607,2036122.945.828.022
2016-11-04HU00007156369.617,9335222.949.118.102
2016-11-03HU00007156369.629,0019402.952.511.978
2016-11-02HU00007156369.674,3122072.966.405.329
2016-10-28HU00007156369.675,2763132.966.700.950
2016-10-27HU00007156369.680,5832302.968.328.194
2016-10-26HU00007156369.714,8401902.978.832.303
2016-10-25HU00007156369.724,7459322.981.869.671
2016-10-24HU00007156369.734,9291682.984.992.126
2016-10-21HU00007156369.716,9814732.979.488.878
2016-10-20HU00007156369.726,9241652.982.537.576
2016-10-19HU00007156369.714,0010272.978.574.993
2016-10-18HU00007156369.705,3912472.975.935.002
2016-10-17HU00007156369.713,1255212.978.306.539
2016-10-15HU00007156369.737,9838112.985.928.762
2016-10-14HU00007156369.695,7937622.972.992.154
2016-10-13HU00007156369.730,4644502.983.623.123
2016-10-12HU00007156369.789,0260713.001.579.697
2016-10-11HU00007156369.773,0337612.996.676.023
2016-10-10HU00007156369.797,1254363.004.063.181
2016-10-07HU00007156369.776,7416702.997.812.968
2016-10-06HU00007156369.784,8381133.000.295.556
2016-10-05HU00007156369.783,7559352.999.963.731
2016-10-04HU00007156369.767,9048552.995.103.362
2016-10-03HU00007156369.750,6035122.989.798.303
2016-09-30HU00007156369.804,0640553.006.190.749
2016-09-29HU00007156369.819,2977563.010.861.813
2016-09-28HU00007156369.800,7873673.005.186.028
2016-09-27HU00007156369.814,6450543.009.435.169
2016-09-26HU00007156369.824,6276223.012.496.094
2016-09-23HU00007156369.825,9065183.012.888.238
2016-09-22HU00007156369.833,3803193.015.179.907