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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: 2020-03-05

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MKB Medicina Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 1,14%

dátum azonosító árfolyam* eszközérték
2020-07-13HU000071563610.300,9397513.158.550.000
2020-07-10HU000071563610.320,1411913.164.430.000
2020-07-09HU000071563610.328,8476263.167.100.000
2020-07-08HU000071563610.320,5461103.164.560.000
2020-07-07HU000071563610.342,1770693.171.190.000
2020-07-06HU000071563610.329,8695553.167.420.000
2020-07-03HU000071563610.327,0491353.166.550.000
2020-07-02HU000071563610.297,7712893.157.570.000
2020-07-01HU000071563610.301,4861803.158.710.000
2020-06-30HU000071563610.298,1373533.157.690.000

2020-06-29HU000071563610.313,8840023.162.520.000
2020-06-26HU000071563610.300,0500613.158.270.000
2020-06-25HU000071563610.314,3619383.162.660.000
2020-06-24HU000071563610.333,1035073.168.410.000
2020-06-23HU000071563610.343,7826093.171.680.000
2020-06-22HU000071563610.337,5270933.169.760.000
2020-06-19HU000071563610.322,6923203.165.220.000
2020-06-18HU000071563610.326,4030083.166.350.000
2020-06-17HU000071563610.297,1147003.157.370.000
2020-06-16HU000071563610.267,7955273.148.380.000
2020-06-15HU000071563610.286,5069913.154.120.000
2020-06-12HU000071563610.320,6737893.164.600.000
2020-06-11HU000071563610.339,3856643.170.330.000
2020-06-10HU000071563610.334,0975423.168.710.000
2020-06-09HU000071563610.323,7787643.165.550.000
2020-06-08HU000071563610.321,4911183.164.850.000
2020-06-05HU000071563610.322,6446953.165.200.000
2020-06-04HU000071563610.324,3469433.165.720.000
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