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: 36,16% | ||||
|
||||
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 | |
|
||||
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 |