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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: 2020-09-29

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MKB Medicina Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 11,32%

dátum azonosító árfolyam* eszközérték
2020-12-08HU000071563610.560,0000003.237.980.000
2020-12-07HU000071563610.559,9855073.237.980.000
2020-12-04HU000071563610.429,1551333.197.860.000
2020-12-03HU000071563610.428,9163453.197.790.000
2020-12-02HU000071563610.414,6775103.193.420.000
2020-12-01HU000071563610.405,4077723.190.580.000
2020-11-30HU000071563610.393,1884573.186.830.000
2020-11-27HU000071563610.392,4275723.186.600.000
2020-11-26HU000071563610.386,1980263.184.690.000
2020-11-25HU000071563610.370,8801513.179.990.000

2020-11-24HU000071563610.385,5377283.184.490.000
2020-11-23HU000071563610.385,2414533.184.400.000
2020-11-20HU000071563610.375,3786103.181.370.000
2020-11-19HU000071563610.331,0572103.167.780.000
2020-11-18HU000071563610.319,7840763.164.320.000
2020-11-17HU000071563610.396,5125933.187.850.000
2020-11-16HU000071563610.381,2381663.183.170.000
2020-11-13HU000071563610.384,4227973.184.140.000
2020-11-12HU000071563610.397,1391203.188.040.000
2020-11-11HU000071563610.331,8805583.168.030.000
2020-11-10HU000071563610.348,5661313.173.150.000
2020-11-09HU000071563610.330,2821183.167.540.000
2020-11-06HU000071563610.355,4750043.175.270.000
2020-11-05HU000071563610.267,2016593.148.200.000
2020-11-04HU000071563610.266,9386363.148.120.000
2020-11-03HU000071563610.229,6252423.136.680.000
2020-11-02HU000071563610.196,3343573.126.470.000
2020-10-30HU000071563610.203,5382503.128.680.000
2020-10-29HU000071563610.247,2425003.142.080.000
2020-10-28HU000071563610.283,9485013.153.340.000
2020-10-27HU000071563610.287,6149003.154.460.000
2020-10-26HU000071563610.260,3321763.146.090.000
2020-10-22HU000071563610.284,2395063.153.430.000
2020-10-21HU000071563610.305,9615533.160.090.000
2020-10-20HU000071563610.333,6417573.168.570.000
2020-10-19HU000071563610.310,3575003.161.430.000
2020-10-16HU000071563610.305,5282543.159.950.000
2020-10-15HU000071563610.344,2343213.171.820.000
2020-10-14HU000071563610.343,9475293.171.730.000
2020-10-13HU000071563610.341,6403283.171.030.000
2020-10-12HU000071563610.331,3562313.167.870.000
2020-10-09HU000071563610.312,5430473.162.100.000
2020-10-08HU000071563610.307,2091143.160.470.000
2020-10-07HU000071563610.324,9245763.165.900.000
2020-10-06HU000071563610.324,5974953.165.800.000
2020-10-05HU000071563610.307,3205233.160.500.000
2020-10-02HU000071563610.339,4853653.170.370.000
2020-10-01HU000071563610.323,2110023.165.380.000
2020-09-30HU000071563610.333,9821183.168.680.000
2020-09-29HU000071563610.335,7119463.169.210.000