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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: 2019-01-23

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: 4,80%

dátum azonosító árfolyam* eszközérték
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
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