MKB Medicina Tőkevédett Származtatott Befektetési Alap

HU0000715636

Aktuális árfolyam

10.560,0000

2020-12-08

Eszközérték

3.238 M

Forint

Hozam (1 év)

+4,72%

Évesített hozam

+7,00%

Maximum ár

10.560,0000

Minimum ár

10.083,9724

Volatilitás

0,60%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2020-12-08 10.560,000000 -
2020-12-07 10.559,985507 0,00%
2020-12-04 10.429,155133 -1,24%
2020-12-03 10.428,916345 0,00%
2020-12-02 10.414,677510 -0,14%
2020-12-01 10.405,407772 -0,09%
2020-11-30 10.393,188457 -0,12%
2020-11-27 10.392,427572 -0,01%
2020-11-26 10.386,198026 -0,06%
2020-11-25 10.370,880151 -0,15%
2020-11-24 10.385,537728 +0,14%
2020-11-23 10.385,241453 0,00%
2020-11-20 10.375,378610 -0,09%
2020-11-19 10.331,057210 -0,43%
2020-11-18 10.319,784076 -0,11%
2020-11-17 10.396,512593 +0,74%
2020-11-16 10.381,238166 -0,15%
2020-11-13 10.384,422797 +0,03%
2020-11-12 10.397,139120 +0,12%
2020-11-11 10.331,880558 -0,63%
2020-11-10 10.348,566131 +0,16%
2020-11-09 10.330,282118 -0,18%
2020-11-06 10.355,475004 +0,24%
2020-11-05 10.267,201659 -0,85%
2020-11-04 10.266,938636 0,00%
2020-11-03 10.229,625242 -0,36%
2020-11-02 10.196,334357 -0,33%
2020-10-30 10.203,538250 +0,07%
2020-10-29 10.247,242500 +0,43%
2020-10-28 10.283,948501 +0,36%
2020-10-27 10.287,614900 +0,04%
2020-10-26 10.260,332176 -0,27%
2020-10-22 10.284,239506 +0,23%
2020-10-21 10.305,961553 +0,21%
2020-10-20 10.333,641757 +0,27%
2020-10-19 10.310,357500 -0,23%
2020-10-16 10.305,528254 -0,05%
2020-10-15 10.344,234321 +0,38%
2020-10-14 10.343,947529 0,00%
2020-10-13 10.341,640328 -0,02%
2020-10-12 10.331,356231 -0,10%
2020-10-09 10.312,543047 -0,18%
2020-10-08 10.307,209114 -0,05%
2020-10-07 10.324,924576 +0,17%
2020-10-06 10.324,597495 0,00%
2020-10-05 10.307,320523 -0,17%
2020-10-02 10.339,485365 +0,31%
2020-10-01 10.323,211002 -0,16%
2020-09-30 10.333,982118 +0,10%
2020-09-29 10.335,711946 +0,02%
2020-09-28 10.317,618458 -0,18%
2020-09-25 10.335,785254 +0,18%
2020-09-24 10.341,531551 +0,06%
2020-09-23 10.341,203805 0,00%
2020-09-22 10.359,882457 +0,18%
2020-09-21 10.385,594563 +0,25%
2020-09-18 10.369,779041 -0,15%
2020-09-17 10.385,502640 +0,15%
2020-09-16 10.381,221615 -0,04%
2020-09-15 10.350,950464 -0,29%
2020-09-14 10.347,592531 -0,03%
2020-09-11 10.346,868094 -0,01%
2020-09-10 10.340,615624 -0,06%
2020-09-09 10.335,333780 -0,05%
2020-09-08 10.322,006937 -0,13%
2020-09-07 10.321,720214 0,00%
2020-09-04 10.355,928584 +0,33%
2020-09-03 10.335,658628 -0,20%
2020-09-02 10.344,406324 +0,08%
2020-09-01 10.334,079409 -0,10%
2020-08-31 10.337,813288 +0,04%
2020-08-28 10.346,033291 +0,08%
2020-08-27 10.345,753649 0,00%
2020-08-26 10.353,491346 +0,07%
2020-08-25 10.365,153261 +0,11%
2020-08-24 10.351,893330 -0,13%
2020-08-19 10.344,559484 -0,07%
2020-08-18 10.330,275106 -0,14%
2020-08-17 10.323,995043 -0,06%
2020-08-14 10.340,184390 +0,16%
2020-08-13 10.324,904503 -0,15%
2020-08-12 10.328,624775 +0,04%
2020-08-11 10.319,315426 -0,09%
2020-08-10 10.312,035480 -0,07%
2020-08-07 10.318,225910 +0,06%
2020-08-06 10.336,947265 +0,18%
2020-08-05 10.342,668584 +0,06%
2020-08-04 10.344,357421 +0,02%
2020-08-03 10.340,076454 -0,04%
2020-07-31 10.330,279917 -0,09%
2020-07-30 10.346,996341 +0,16%
2020-07-29 10.337,715566 -0,09%
2020-07-28 10.320,397134 -0,17%
2020-07-27 10.333,096133 +0,12%
2020-07-24 10.369,310044 +0,35%
2020-07-23 10.357,800080 -0,11%
2020-07-22 10.384,517463 +0,26%
2020-07-21 10.385,204036 +0,01%
2020-07-20 10.363,920519 -0,20%
2020-07-17 10.362,104159 -0,02%
2020-07-16 10.363,821898 +0,02%
2020-07-15 10.327,536903 -0,35%
2020-07-14 10.313,221282 -0,14%
2020-07-13 10.300,939751 -0,12%
2020-07-10 10.320,141191 +0,19%
2020-07-09 10.328,847626 +0,08%
2020-07-08 10.320,546110 -0,08%
2020-07-07 10.342,177069 +0,21%
2020-07-06 10.329,869555 -0,12%
2020-07-03 10.327,049135 -0,03%
2020-07-02 10.297,771289 -0,28%
2020-07-01 10.301,486180 +0,04%
2020-06-30 10.298,137353 -0,03%
2020-06-29 10.313,884002 +0,15%
2020-06-26 10.300,050061 -0,13%
2020-06-25 10.314,361938 +0,14%
2020-06-24 10.333,103507 +0,18%
2020-06-23 10.343,782609 +0,10%
2020-06-22 10.337,527093 -0,06%
2020-06-19 10.322,692320 -0,14%
2020-06-18 10.326,403008 +0,04%
2020-06-17 10.297,114700 -0,28%
2020-06-16 10.267,795527 -0,28%
2020-06-15 10.286,506991 +0,18%
2020-06-12 10.320,673789 +0,33%
2020-06-11 10.339,385664 +0,18%
2020-06-10 10.334,097542 -0,05%
2020-06-09 10.323,778764 -0,10%
2020-06-08 10.321,491118 -0,02%
2020-06-05 10.322,644695 +0,01%
2020-06-04 10.324,346943 +0,02%
2020-06-03 10.312,971441 -0,11%
2020-06-02 10.281,439130 -0,31%
2020-05-29 10.269,560564 -0,12%
2020-05-28 10.256,959374 -0,12%
2020-05-27 10.279,392940 +0,22%
2020-05-26 10.282,746901 +0,03%
2020-05-25 10.263,162357 -0,19%
2020-05-22 10.277,847473 +0,14%
2020-05-21 10.284,640328 +0,07%
2020-05-20 10.287,042100 +0,02%
2020-05-19 10.278,930998 -0,08%
2020-05-18 10.272,279819 -0,06%
2020-05-15 10.268,427806 -0,04%
2020-05-14 10.284,665144 +0,16%
2020-05-13 10.282,991912 -0,02%
2020-05-12 10.249,855857 -0,32%
2020-05-11 10.263,192618 +0,13%
2020-05-08 10.265,720573 +0,02%
2020-05-07 10.277,454363 +0,11%
2020-05-06 10.255,707475 -0,21%
2020-05-05 10.234,559856 -0,21%
2020-05-04 10.258,411383 +0,23%
2020-04-30 10.268,816999 +0,10%
2020-04-29 10.298,689956 +0,29%
2020-04-28 10.287,532562 -0,11%
2020-04-27 10.263,411122 -0,23%
2020-04-24 10.250,092992 -0,13%
2020-04-23 10.245,984264 -0,04%
2020-04-22 10.231,827911 -0,14%
2020-04-21 10.236,622600 +0,05%
2020-04-20 10.242,210340 +0,05%
2020-04-17 10.204,459379 -0,37%
2020-04-16 10.183,923451 -0,20%
2020-04-15 10.184,639693 +0,01%
2020-04-14 10.150,367446 -0,34%
2020-04-09 10.148,433618 -0,02%
2020-04-08 10.175,450319 +0,27%
2020-04-07 10.115,149002 -0,59%
2020-04-06 10.083,972370 -0,31%