TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 13,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-12-08 | HU0000715636 | 10.560,000000 | 3.237.980.000 | |
2020-12-07 | HU0000715636 | 10.559,985507 | 3.237.980.000 | |
2020-12-04 | HU0000715636 | 10.429,155133 | 3.197.860.000 | |
2020-12-03 | HU0000715636 | 10.428,916345 | 3.197.790.000 | |
2020-12-02 | HU0000715636 | 10.414,677510 | 3.193.420.000 | |
2020-12-01 | HU0000715636 | 10.405,407772 | 3.190.580.000 | |
2020-11-30 | HU0000715636 | 10.393,188457 | 3.186.830.000 | |
2020-11-27 | HU0000715636 | 10.392,427572 | 3.186.600.000 | |
2020-11-26 | HU0000715636 | 10.386,198026 | 3.184.690.000 | |
2020-11-25 | HU0000715636 | 10.370,880151 | 3.179.990.000 | |
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2020-11-24 | HU0000715636 | 10.385,537728 | 3.184.490.000 | |
2020-11-23 | HU0000715636 | 10.385,241453 | 3.184.400.000 | |
2020-11-20 | HU0000715636 | 10.375,378610 | 3.181.370.000 | |
2020-11-19 | HU0000715636 | 10.331,057210 | 3.167.780.000 | |
2020-11-18 | HU0000715636 | 10.319,784076 | 3.164.320.000 | |
2020-11-17 | HU0000715636 | 10.396,512593 | 3.187.850.000 | |
2020-11-16 | HU0000715636 | 10.381,238166 | 3.183.170.000 | |
2020-11-13 | HU0000715636 | 10.384,422797 | 3.184.140.000 | |
2020-11-12 | HU0000715636 | 10.397,139120 | 3.188.040.000 | |
2020-11-11 | HU0000715636 | 10.331,880558 | 3.168.030.000 | |
2020-11-10 | HU0000715636 | 10.348,566131 | 3.173.150.000 | |
2020-11-09 | HU0000715636 | 10.330,282118 | 3.167.540.000 | |
2020-11-06 | HU0000715636 | 10.355,475004 | 3.175.270.000 | |
2020-11-05 | HU0000715636 | 10.267,201659 | 3.148.200.000 | |
2020-11-04 | HU0000715636 | 10.266,938636 | 3.148.120.000 | |
2020-11-03 | HU0000715636 | 10.229,625242 | 3.136.680.000 | |
2020-11-02 | HU0000715636 | 10.196,334357 | 3.126.470.000 | |
2020-10-30 | HU0000715636 | 10.203,538250 | 3.128.680.000 | |
2020-10-29 | HU0000715636 | 10.247,242500 | 3.142.080.000 | |
2020-10-28 | HU0000715636 | 10.283,948501 | 3.153.340.000 | |
2020-10-27 | HU0000715636 | 10.287,614900 | 3.154.460.000 | |
2020-10-26 | HU0000715636 | 10.260,332176 | 3.146.090.000 | |
2020-10-22 | HU0000715636 | 10.284,239506 | 3.153.430.000 | |
2020-10-21 | HU0000715636 | 10.305,961553 | 3.160.090.000 | |
2020-10-20 | HU0000715636 | 10.333,641757 | 3.168.570.000 | |
2020-10-19 | HU0000715636 | 10.310,357500 | 3.161.430.000 | |
2020-10-16 | HU0000715636 | 10.305,528254 | 3.159.950.000 | |
2020-10-15 | HU0000715636 | 10.344,234321 | 3.171.820.000 | |
2020-10-14 | HU0000715636 | 10.343,947529 | 3.171.730.000 | |
2020-10-13 | HU0000715636 | 10.341,640328 | 3.171.030.000 | |
2020-10-12 | HU0000715636 | 10.331,356231 | 3.167.870.000 | |
2020-10-09 | HU0000715636 | 10.312,543047 | 3.162.100.000 | |
2020-10-08 | HU0000715636 | 10.307,209114 | 3.160.470.000 | |
2020-10-07 | HU0000715636 | 10.324,924576 | 3.165.900.000 |