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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: 2018-06-18

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MKB Medicina Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 2,56%

dátum azonosító árfolyam* eszközérték
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

2019-06-03HU00007156369.992,1765373.063.870.000
2019-05-31HU00007156369.995,3409163.064.840.000
2019-05-30HU000071563610.023,1390583.073.360.000
2019-05-29HU000071563610.049,8591093.081.560.000
2019-05-28HU000071563610.064,9433123.086.180.000
2019-05-27HU000071563610.057,2338153.083.820.000
2019-05-24HU000071563610.035,9228253.077.280.000
2019-05-23HU000071563610.008,6031603.068.910.000
2019-05-22HU000071563610.020,4088813.072.530.000
2019-05-21HU000071563610.013,2958583.070.350.000
2019-05-20HU000071563610.019,2288063.072.170.000
2019-05-17HU000071563610.012,1422843.069.990.000
2019-05-16HU00007156369.985,6638233.061.870.000
2019-05-15HU00007156369.981,9094763.060.720.000
2019-05-14HU00007156369.972,8388633.057.940.000
2019-05-13HU00007156369.985,5005233.061.820.000
2019-05-10HU000071563610.001,1483593.066.620.000
2019-05-09HU00007156369.995,5498313.064.910.000
2019-05-08HU000071563610.028,7166953.075.080.000
2019-05-07HU000071563610.009,2459673.069.110.000
2019-05-06HU000071563610.036,1571293.077.360.000
2019-05-03HU000071563610.032,0245283.076.090.000
2019-05-02HU000071563610.028,2588653.074.940.000
2019-04-30HU000071563610.014,1450103.070.610.000
2019-04-29HU00007156369.999,7919463.066.210.000
2019-04-26HU00007156369.982,4892493.060.900.000
2019-04-25HU00007156369.978,1787843.059.580.000
2019-04-24HU00007156369.960,2966273.054.100.000
2019-04-23HU00007156369.955,2348653.052.540.000
2019-04-18HU000071563610.010,3466263.069.440.000
2019-04-16HU000071563610.002,5043133.067.040.000
2019-04-15HU000071563610.011,4878833.069.790.000
2019-04-12HU000071563610.046,5837423.080.550.000
2019-04-11HU000071563610.053,8394993.082.780.000
2019-04-10HU000071563610.071,8928893.088.310.000
2019-04-09HU000071563610.071,4051633.088.160.000
2019-04-08HU000071563610.058,8610983.084.320.000
2019-04-05HU000071563610.057,2928413.083.840.000
2019-04-04HU000071563610.059,4917833.084.510.000
2019-04-03HU000071563610.078,5001783.090.340.000
2019-04-02HU000071563610.083,0485613.091.740.000
2019-04-01HU000071563610.064,5319883.086.060.000
2019-03-29HU000071563610.074,8993013.089.240.000
2019-03-28HU000071563610.039,2656193.078.310.000
2019-03-27HU000071563610.039,5087613.078.380.000
2019-03-26HU000071563610.033,4773493.076.540.000
2019-03-25HU000071563610.045,3354273.080.170.000
2019-03-22HU000071563610.024,1817453.073.680.000
2019-03-21HU000071563610.029,7797453.075.400.000
2019-03-20HU000071563610.026,0061413.074.240.000
2019-03-19HU000071563610.009,1154203.069.060.000
2019-03-18HU000071563610.007,8179943.068.670.000
2019-03-14HU00007156369.997,9640703.065.650.000
2019-03-13HU00007156369.993,3453643.064.230.000
2019-03-12HU00007156369.984,9657503.061.660.000
2019-03-11HU00007156369.980,3413173.060.240.000
2019-03-08HU00007156369.968,1067133.056.490.000
2019-03-07HU00007156369.978,1870943.059.580.000
2019-03-06HU00007156369.968,5838233.056.640.000
2019-03-05HU00007156369.969,7850093.057.010.000
2019-03-04HU00007156369.964,9016043.055.510.000
2019-03-01HU00007156369.955,6831073.052.680.000
2019-02-28HU00007156369.958,1270633.053.430.000
2019-02-27HU00007156369.963,3358093.055.030.000
2019-02-26HU00007156369.966,8795183.056.110.000
2019-02-25HU00007156369.960,5245753.054.170.000
2019-02-22HU00007156369.963,7365433.055.150.000
2019-02-21HU00007156369.961,2734303.054.400.000
2019-02-20HU00007156369.964,1188973.055.270.000
2019-02-19HU00007156369.964,1363453.055.270.000
2019-02-18HU00007156369.949,0829973.050.660.000
2019-02-15HU00007156369.940,5274323.048.030.000
2019-02-14HU00007156369.935,8746853.046.610.000
2019-02-13HU00007156369.948,9088963.050.600.000
2019-02-12HU00007156369.947,8239523.050.270.000
2019-02-11HU00007156369.939,8280843.047.820.000
2019-02-08HU00007156369.958,7013113.053.610.000
2019-02-07HU00007156369.938,8057803.047.510.000
2019-02-06HU00007156369.948,1170093.050.360.000
2019-02-05HU00007156369.947,1067293.050.050.000
2019-02-04HU00007156369.921,1458193.042.090.000
2019-02-01HU00007156369.899,7024633.035.520.000
2019-01-31HU00007156369.885,5851963.031.190.000
2019-01-30HU00007156369.885,0840043.031.030.000
2019-01-29HU00007156369.887,4804633.031.770.000
2019-01-28HU00007156369.891,3514273.032.960.000
2019-01-25HU00007156369.903,8167023.036.780.000
2019-01-24HU00007156369.912,6134363.039.470.000
2019-01-23HU00007156369.911,0577743.039.000.000
2019-01-22HU00007156369.910,9075853.038.950.000
2019-01-21HU00007156369.911,9258353.039.260.000
2019-01-18HU00007156369.910,4323493.038.810.000
2019-01-17HU00007156369.940,6370083.048.070.000
2019-01-16HU00007156369.914,8465113.040.160.000
2019-01-15HU00007156369.913,6983603.039.810.000
2019-01-14HU00007156369.920,9028363.042.020.000
2019-01-11HU00007156369.915,8211023.040.460.000
2019-01-10HU00007156369.916,0460363.040.530.000
2019-01-09HU00007156369.905,2372263.037.210.000
2019-01-08HU00007156369.898,2972573.035.090.000
2019-01-07HU00007156369.897,2520723.034.760.000
2019-01-04HU00007156369.891,3193553.032.950.000
2019-01-03HU00007156369.885,8189663.031.260.000
2019-01-02HU00007156369.883,8118403.030.640.000
2018-12-28HU00007156369.859,8821833.023.310.000
2018-12-27HU00007156369.878,0271833.028.870.000
2018-12-21HU00007156369.872,6485213.027.220.000
2018-12-20HU00007156369.908,8877893.038.330.000
2018-12-19HU00007156369.898,2192043.035.060.000
2018-12-18HU00007156369.917,9400873.041.110.000
2018-12-17HU00007156369.941,3088443.048.270.000
2018-12-14HU00007156369.954,3938173.052.290.000
2018-12-13HU00007156369.954,5508653.052.330.000
2018-12-12HU00007156369.939,7846413.047.810.000
2018-12-11HU00007156369.925,7536523.043.500.000
2018-12-10HU00007156369.926,6751073.043.790.000
2018-12-07HU00007156369.929,3417643.044.600.000
2018-12-06HU00007156369.959,0359523.053.710.000
2018-12-05HU00007156369.975,6624563.058.810.000
2018-12-04HU000071563610.026,3449863.074.350.000
2018-12-03HU000071563610.143,2327363.110.190.000
2018-11-30HU00007156369.955,9924113.052.780.000
2018-11-29HU00007156369.930,6785963.045.010.000
2018-11-28HU00007156369.900,5246313.035.770.000
2018-11-27HU00007156369.901,1076063.035.950.000
2018-11-26HU00007156369.881,6650823.029.990.000
2018-11-23HU00007156369.887,8282573.031.880.000
2018-11-22HU00007156369.900,8422583.035.870.000
2018-11-21HU00007156369.908,6808893.038.270.000
2018-11-20HU00007156369.897,9267683.034.970.000
2018-11-19HU00007156369.870,7437673.026.640.000
2018-11-16HU00007156369.856,0103383.022.120.000
2018-11-15HU00007156369.874,1059923.027.670.000
2018-11-14HU00007156369.894,7353893.033.990.000
2018-11-13HU00007156369.880,8167843.029.730.000
2018-11-12HU00007156369.879,4791823.029.320.000
2018-11-09HU00007156369.890,1680713.032.590.000
2018-11-08HU00007156369.857,8747243.022.690.000
2018-11-07HU00007156369.829,5544883.014.010.000
2018-11-06HU00007156369.824,1367433.012.350.000
2018-11-05HU00007156369.860,5752433.023.520.000
2018-10-31HU00007156369.812,1132713.008.660.000
2018-10-30HU00007156369.825,0301343.012.620.000
2018-10-29HU00007156369.789,1327123.001.610.000
2018-10-26HU00007156369.798,2404423.004.400.000
2018-10-25HU00007156369.839,8694213.017.170.000
2018-10-24HU00007156369.844,0110493.018.440.000
2018-10-19HU00007156369.823,8328263.012.250.000
2018-10-18HU00007156369.779,0904582.998.530.000
2018-10-17HU00007156369.748,9719532.989.300.000
2018-10-16HU00007156369.720,1212122.980.450.000
2018-10-15HU00007156369.736,8679762.985.590.000
2018-10-12HU00007156369.742,8273932.987.410.000
2018-10-11HU00007156369.805,3105403.006.570.000
2018-10-10HU00007156369.801,7434113.005.480.000
2018-10-09HU00007156369.811,7579113.008.550.000
2018-10-08HU00007156369.832,7198163.014.980.000
2018-10-05HU00007156369.844,6892053.018.650.000
2018-10-04HU00007156369.865,0424913.024.890.000
2018-10-03HU00007156369.839,1729303.016.960.000
2018-10-02HU00007156369.835,0349323.015.690.000
2018-10-01HU00007156369.823,2570553.012.080.000
2018-09-28HU00007156369.809,1386083.007.750.000
2018-09-27HU00007156369.801,1435653.005.300.000
2018-09-26HU00007156369.805,5877433.006.660.000
2018-09-25HU00007156369.798,5674323.004.510.000
2018-09-24HU00007156369.790,0258393.001.890.000
2018-09-21HU00007156369.770,2080542.995.810.000
2018-09-20HU00007156369.751,4960032.990.070.000
2018-09-19HU00007156369.760,6594332.992.880.000
2018-09-18HU00007156369.769,5777612.995.620.000
2018-09-17HU00007156369.779,1422612.998.550.000
2018-09-14HU00007156369.767,4959022.994.980.000
2018-09-13HU00007156369.750,0624412.989.630.000
2018-09-12HU00007156369.752,6047312.990.410.000
2018-09-11HU00007156369.767,0195742.994.830.000
2018-09-10HU00007156369.738,0040052.985.930.000
2018-09-07HU00007156369.734,9811822.985.010.000
2018-09-06HU00007156369.754,8665192.991.110.000
2018-09-05HU00007156369.784,2398133.000.110.000
2018-09-04HU00007156369.798,8486603.004.590.000
2018-09-03HU00007156369.794,4646463.003.250.000
2018-08-31HU00007156369.816,4062753.009.980.000
2018-08-30HU00007156369.820,5624493.011.250.000
2018-08-29HU00007156369.820,3154553.011.170.000
2018-08-28HU00007156369.834,1764203.015.420.000
2018-08-27HU00007156369.828,4604683.013.670.000
2018-08-24HU00007156369.824,2635613.012.380.000
2018-08-23HU00007156369.814,5953063.009.420.000
2018-08-22HU00007156369.815,0390253.009.560.000
2018-08-21HU00007156369.769,9619372.995.730.000
2018-08-17HU00007156369.748,8314602.989.250.000
2018-08-16HU00007156369.732,9099432.984.370.000
2018-08-15HU00007156369.727,8228732.982.810.000
2018-08-14HU00007156369.735,6775822.985.220.000
2018-08-13HU00007156369.749,7902702.989.550.000
2018-08-10HU00007156369.760,0637712.992.700.000
2018-08-09HU00007156369.790,6470083.002.080.000
2018-08-08HU00007156369.800,4023553.005.070.000
2018-08-07HU00007156369.787,6778533.001.170.000
2018-08-06HU00007156369.781,1279672.999.160.000
2018-08-03HU00007156369.794,6283333.003.300.000
2018-08-02HU00007156369.801,0045103.005.250.000
2018-08-01HU00007156369.793,1587213.002.850.000
2018-07-31HU00007156369.793,0941993.002.830.000
2018-07-30HU00007156369.782,0587102.999.440.000
2018-07-27HU00007156369.763,0438282.993.610.000
2018-07-26HU00007156369.747,7702262.988.930.000
2018-07-25HU00007156369.746,6352702.988.580.000
2018-07-24HU00007156369.747,1740322.988.750.000
2018-07-23HU00007156369.749,7986512.989.550.000
2018-07-20HU00007156369.750,4827402.989.760.000
2018-07-19HU00007156369.728,2597102.982.950.000
2018-07-18HU00007156369.717,0513362.979.510.000
2018-07-17HU00007156369.701,6812062.974.800.000
2018-07-16HU00007156369.711,6533612.977.860.000
2018-07-13HU00007156369.712,7219362.978.180.000
2018-07-12HU00007156369.702,7588112.975.130.000
2018-07-11HU00007156369.707,3783782.976.540.000
2018-07-10HU00007156369.707,2044372.976.490.000
2018-07-09HU00007156369.692,6717182.972.030.000
2018-07-06HU00007156369.711,2112442.977.720.000
2018-07-05HU00007156369.733,2651662.984.480.000
2018-06-29HU00007156369.746,7582542.988.620.000
2018-06-28HU00007156369.734,0791062.984.730.000
2018-06-27HU00007156369.705,3321492.975.920.000
2018-06-26HU00007156369.689,2256782.970.980.000
2018-06-25HU00007156369.701,7288732.974.810.000
2018-06-22HU00007156369.743,4120382.987.590.000
2018-06-21HU00007156369.745,3176532.988.180.000
2018-06-20HU00007156369.757,6863452.991.970.000
2018-06-19HU00007156369.754,3098002.990.930.000
2018-06-18HU00007156369.774,5815402.997.150.000