MKB Medicina Tőkevédett Származtatott Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Medicina Tőkevédett Származtatott Befektetési Alap

ISIN: HU0000715636

Devizanem: HUF

Nettó eszközérték: 3026636549.0

Árfolyam: 9870,743767

Dátum: 2018.11.19.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.11.27.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-11-199870,743767
2018-11-169856,010338
2018-11-159874,105992
2018-11-149894,735389
2018-11-139880,816784
2018-11-129879,479182
2018-11-099890,168071
2018-11-089857,874724
2018-11-079829,554488
2018-11-069824,136743
2018-11-059860,575243
2018-10-319812,113271
2018-10-309825,030134
2018-10-299789,132712
2018-10-269798,240442
2018-10-259839,869421
2018-10-249844,011049
2018-10-199823,832826
2018-10-189779,090458
2018-10-179748,971953
2018-10-169720,121212
2018-10-159736,867976
2018-10-129742,827393
2018-10-119805,310540
2018-10-109801,743411
2018-10-099811,757911
2018-10-089832,719816
2018-10-059844,689205
2018-10-049865,042491
2018-10-039839,172930
2018-10-029835,034932
2018-10-019823,257055
2018-09-289809,138608
2018-09-279801,143565
2018-09-269805,587743
2018-09-259798,567432
2018-09-249790,025839
2018-09-219770,208054
2018-09-209751,496003
2018-09-199760,659433
2018-09-189769,577761
2018-09-179779,142261
2018-09-149767,495902
2018-09-139750,062441
2018-09-129752,604731
2018-09-119767,019574
2018-09-109738,004005
2018-09-079734,981182
2018-09-069754,866519
2018-09-059784,239813
2018-09-049798,848660
2018-09-039794,464646
2018-08-319816,406275
2018-08-309820,562449
2018-08-299820,315455
2018-08-289834,176420
2018-08-279828,460468
2018-08-249824,263561
2018-08-239814,595306
2018-08-229815,039025
2018-08-219769,961937
2018-08-179748,831460
2018-08-169732,909943
2018-08-159727,822873
2018-08-149735,677582
2018-08-139749,790270
2018-08-109760,063771
2018-08-099790,647008
2018-08-089800,402355
2018-08-079787,677853
2018-08-069781,127967
2018-08-039794,628333
2018-08-029801,004510
2018-08-019793,158721
2018-07-319793,094199
2018-07-309782,058710
2018-07-279763,043828
2018-07-269747,770226
2018-07-259746,635270
2018-07-249747,174032
2018-07-239749,798651
2018-07-209750,482740
2018-07-199728,259710
2018-07-189717,051336
2018-07-179701,681206
2018-07-169711,653361
2018-07-139712,721936
2018-07-129702,758811
2018-07-119707,378378
2018-07-109707,204437
2018-07-099692,671718
2018-07-069711,211244
2018-07-059733,265166
2018-06-299746,758254
2018-06-289734,079106
2018-06-279705,332149
2018-06-269689,225678
2018-06-259701,728873
2018-06-229743,412038
2018-06-219745,317653
2018-06-209757,686345
2018-06-199754,309800
2018-06-189774,581540
2018-06-159771,108983
2018-06-149794,572526
2018-06-139798,753391
2018-06-129824,707015
2018-06-119855,552945
2018-06-089866,452837
2018-06-079872,987105
2018-06-069868,507552
2018-06-059868,930544
2018-06-049868,497259
2018-06-019864,226793
2018-05-319861,085844
2018-05-309862,409830
2018-05-299861,221774
2018-05-289855,988067
2018-05-259833,714043
2018-05-249817,905233
2018-05-239828,363957
2018-05-229826,434636
2018-05-189849,057764
2018-05-179860,584205
2018-05-169881,161007
2018-05-159882,676000
2018-05-149884,100917
2018-05-119877,093328
2018-05-109881,434127
2018-05-099892,695017
2018-05-089899,632632
2018-05-079906,136420
2018-05-049902,709034
2018-05-039904,138683
2018-05-029907,870892
2018-04-279904,207389
2018-04-269907,076076
2018-04-259907,301800
2018-04-249907,604653
2018-04-239904,262547
2018-04-209905,820808
2018-04-199902,828316
2018-04-189902,768445
2018-04-179904,538612
2018-04-169904,585695
2018-04-139906,333359
2018-04-129901,725487
2018-04-119899,052807
2018-04-109888,558744
2018-04-099890,400513
2018-04-069893,753717
2018-04-059891,692180
2018-04-049896,394942
2018-04-039896,183666
2018-03-299892,763785
2018-03-289890,650445
2018-03-279890,231356
2018-03-269893,094232
2018-03-239885,964191
2018-03-229886,043894
2018-03-219883,448483
2018-03-209880,433194
2018-03-199879,686058
2018-03-149875,807137
2018-03-139873,600100
2018-03-129870,472789
2018-03-099868,944623
2018-03-089867,672090
2018-03-079873,514583
2018-03-069871,801668
2018-03-059869,028037
2018-03-029868,282705
2018-03-019871,020018
2018-02-289874,283416
2018-02-279874,050175
2018-02-269871,042681
2018-02-239871,407237
2018-02-229867,537187
2018-02-219869,714794
2018-02-199868,347357
2018-02-169864,530896
2018-02-159856,359685
2018-02-149847,329563
2018-02-139852,155622
2018-02-129840,803086
2018-02-099834,353524
2018-02-089836,310077
2018-02-079825,099812
2018-02-069831,762568
2018-02-059855,715120
2018-02-029863,781112
2018-02-019871,095422
2018-01-319867,584401
2018-01-309878,818538
2018-01-299884,335893
2018-01-269880,730503
2018-01-259877,867112
2018-01-249874,413881
2018-01-239854,248373
2018-01-229869,692799
2018-01-199883,189263
2018-01-189877,306108
2018-01-179882,348123
2018-01-169887,221435
2018-01-159890,605224
2018-01-129900,114706
2018-01-119907,344911
2018-01-109914,510226
2018-01-099915,884182
2018-01-089910,939425
2018-01-059910,387415
2018-01-049903,517880
2018-01-039904,739292
2018-01-029904,637592
2017-12-299903,517652
2017-12-289903,233486
2017-12-279903,114680
2017-12-229901,904780
2017-12-219901,678603
2017-12-209898,707739
2017-12-199895,157993
2017-12-189891,176635
2017-12-159891,213696
2017-12-149895,146673
2017-12-139895,742528
2017-12-129894,218826
2017-12-119899,239907
2017-12-089901,400630
2017-12-079901,168821
2017-12-069900,363676
2017-12-059903,267214
2017-12-0110055,938339
2017-11-309905,192478
2017-11-299909,962153
2017-11-289909,054173
2017-11-279909,927492
2017-11-249906,184954
2017-11-239905,180300
2017-11-229892,738484
2017-11-219893,248517
2017-11-209888,343120
2017-11-179896,771481
2017-11-169894,169956
2017-11-159892,607047
2017-11-149901,132695
2017-11-139901,425400
2017-11-109900,414429
2017-11-099898,686205
2017-11-089899,289626
2017-11-079893,188881
2017-11-069885,706001
2017-11-039886,878683
2017-11-029888,845888
2017-10-319890,272047
2017-10-309904,851840
2017-10-279915,204114
2017-10-269958,783698
2017-10-259987,095950
2017-10-2410002,934696
2017-10-209994,677354
2017-10-1910030,281394
2017-10-1810017,406575
2017-10-1710027,584994
2017-10-1610015,047925
2017-10-1310018,505262
2017-10-1210015,477114
2017-10-1110002,912079
2017-10-1010016,857221
2017-10-0910027,107019
2017-10-0610010,965502
2017-10-0510010,684486
2017-10-0410016,142512
2017-10-039986,963193
2017-10-029976,066775
2017-09-299993,404009
2017-09-2810015,767441
2017-09-2710030,575253
2017-09-2610024,812411
2017-09-2510015,478451
2017-09-2210027,564432
2017-09-2110010,817935
2017-09-2010003,745861
2017-09-199996,941646
2017-09-1810007,932015
2017-09-159997,085048
2017-09-1410005,785769
2017-09-139994,905507
2017-09-129967,908159
2017-09-119938,693455
2017-09-089941,736387
2017-09-079917,694668
2017-09-069938,024724
2017-09-059929,194363
2017-09-049951,347112
2017-09-019911,554687
2017-08-319918,484484
2017-08-309893,699162
2017-08-299915,585099
2017-08-289926,194027
2017-08-259889,335473
2017-08-249885,346153
2017-08-239874,465527
2017-08-229864,555287
2017-08-219864,397372
2017-08-189885,202086
2017-08-179905,698552
2017-08-169898,499072
2017-08-159896,236117
2017-08-149870,527077
2017-08-119902,211717
2017-08-109900,518164
2017-08-099916,600325
2017-08-089930,750501
2017-08-079930,122406
2017-08-049920,980217
2017-08-039917,988465
2017-08-029915,768667
2017-08-019931,947255
2017-07-319921,503602
2017-07-289934,906593
2017-07-279946,504359
2017-07-269968,726133
2017-07-259957,994097
2017-07-249972,570247
2017-07-219979,863678
2017-07-209957,463655
2017-07-199982,898365
2017-07-189980,904248
2017-07-179969,751914
2017-07-149981,637426
2017-07-139945,753345
2017-07-129937,399577
2017-07-119936,165383
2017-07-109942,049767
2017-07-079964,455505
2017-07-069993,355164
2017-07-0510008,261047
2017-07-049998,557877
2017-07-0310004,467620
2017-06-3010050,164063
2017-06-2910090,350602
2017-06-2810146,784849
2017-06-2710146,358690
2017-06-2610133,555969
2017-06-2310095,093142
2017-06-2210039,330379
2017-06-2110036,601884
2017-06-2010005,738575
2017-06-1910004,445926
2017-06-169975,970613
2017-06-159993,036830
2017-06-149987,457090
2017-06-139986,324316
2017-06-129955,699482
2017-06-099972,039837
2017-06-089985,879153
2017-06-079988,045625
2017-06-0610032,077103
2017-06-0210015,867419
2017-06-019990,154158
2017-05-319941,945693
2017-05-309972,610915
2017-05-299975,200739
2017-05-269965,085713
2017-05-259952,697897
2017-05-249945,109938
2017-05-239934,987134
2017-05-229939,597423
2017-05-199931,932080
2017-05-189969,445799
2017-05-179985,518010
2017-05-169953,398024
2017-05-159947,090025
2017-05-129923,621746
2017-05-119871,247653
2017-05-109890,708496
2017-05-099875,860714
2017-05-089852,195527
2017-05-059856,550959
2017-05-049838,595434
2017-05-039846,336454
2017-05-029840,669566
2017-04-289813,282102
2017-04-279816,340524
2017-04-269817,929762
2017-04-259822,589136
2017-04-249800,472264
2017-04-219817,823854
2017-04-209819,471658
2017-04-199853,223460
2017-04-189862,367717
2017-04-139869,914822
2017-04-129864,278462
2017-04-119857,102907
2017-04-109863,928956
2017-04-079864,303228
2017-04-069873,778581
2017-04-059879,040949
2017-04-049886,347722
2017-04-039884,633920
2017-03-319877,912617
2017-03-309826,857899
2017-03-299821,417716
2017-03-289794,545415
2017-03-279786,005962
2017-03-249783,092405
2017-03-239767,218360
2017-03-229785,658116
2017-03-219770,271695
2017-03-209778,623481
2017-03-179775,587854
2017-03-169775,281570
2017-03-149775,992029
2017-03-139798,030535
2017-03-109785,777420
2017-03-099793,137731
2017-03-089816,038656
2017-03-079811,689541
2017-03-069810,329602
2017-03-039794,457360
2017-03-029794,594696
2017-03-019778,670923
2017-02-289755,115792
2017-02-279734,810777
2017-02-249722,600841
2017-02-239708,500051
2017-02-229704,835801
2017-02-219706,529630
2017-02-209691,376157
2017-02-179689,129075
2017-02-169683,960894
2017-02-159662,508902
2017-02-149684,002834
2017-02-139685,329172
2017-02-109662,869447
2017-02-099638,102421
2017-02-089672,335587
2017-02-079646,916557
2017-02-069644,300153
2017-02-039631,533714
2017-02-029647,131150
2017-02-019617,580226
2017-01-319623,543302
2017-01-309623,560512
2017-01-279619,734577
2017-01-269606,153587
2017-01-259620,629990
2017-01-249605,551879
2017-01-239631,247141
2017-01-209639,014125
2017-01-199658,165644
2017-01-189657,824631
2017-01-179679,906411
2017-01-169674,846250
2017-01-139655,051369
2017-01-129675,405411
2017-01-119691,703236
2017-01-109728,831512
2017-01-099727,771905
2017-01-069722,800187
2017-01-059732,275109
2017-01-049749,052921
2017-01-039753,745508
2017-01-029734,945902
2016-12-309723,782850
2016-12-299721,586351
2016-12-289721,071416
2016-12-279706,682445
2016-12-239704,702922
2016-12-229701,572774
2016-12-219714,058018
2016-12-209691,884726
2016-12-199674,078718
2016-12-169678,564663
2016-12-159663,270860
2016-12-149640,065249
2016-12-139632,610644
2016-12-129616,267380
2016-12-099627,637070
2016-12-089593,537957
2016-12-079580,714901
2016-12-069552,291912
2016-12-059565,887117
2016-12-029595,100673
2016-12-019737,226043
2016-11-309634,203775
2016-11-299613,174541
2016-11-289584,801984
2016-11-259543,362581
2016-11-249537,783708
2016-11-239551,195032
2016-11-229535,895919
2016-11-219573,164226
2016-11-189558,550014
2016-11-179589,766250
2016-11-169582,255353
2016-11-159615,447854
2016-11-149635,595672
2016-11-119715,732646
2016-11-109667,828997
2016-11-099621,561650
2016-11-089621,744086
2016-11-079607,203612
2016-11-049617,933522
2016-11-039629,001940
2016-11-029674,312207
2016-10-289675,276313
2016-10-279680,583230
2016-10-269714,840190
2016-10-259724,745932
2016-10-249734,929168
2016-10-219716,981473
2016-10-209726,924165
2016-10-199714,001027
2016-10-189705,391247
2016-10-179713,125521
2016-10-159737,983811
2016-10-149695,793762
2016-10-139730,464450
2016-10-129789,026071
2016-10-119773,033761
2016-10-109797,125436
2016-10-079776,741670
2016-10-069784,838113
2016-10-059783,755935
2016-10-049767,904855
2016-10-039750,603512
2016-09-309804,064055
2016-09-299819,297756
2016-09-289800,787367
2016-09-279814,645054
2016-09-269824,627622
2016-09-239825,906518
2016-09-229833,380319
2016-09-219850,687376
2016-09-209847,373300
2016-09-199799,061120
2016-09-169775,910220
2016-09-159784,222189
2016-09-149789,645498
2016-09-139759,253432
2016-09-129827,676764
2016-09-099835,707058
2016-09-089807,977853
2016-09-079807,574542
2016-09-069816,279734
2016-09-059800,989450
2016-09-029790,353886
2016-09-019813,314075
2016-08-319826,711917
2016-08-309811,421095
2016-08-299800,207066
2016-08-269815,716502
2016-08-259871,566372
2016-08-249869,896085
2016-08-239856,043365
2016-08-229864,768644
2016-08-199872,046767
2016-08-189879,407231
2016-08-179895,440206
2016-08-169911,155955
2016-08-159925,069302
2016-08-129930,249603
2016-08-119912,736178
2016-08-109850,008567
2016-08-099855,557795
2016-08-089846,144032
2016-08-059854,943006
2016-08-049861,385804
2016-08-039921,630137
2016-08-029914,691087
2016-08-019910,769795
2016-07-299939,602556
2016-07-289942,170399
2016-07-279935,696742
2016-07-269928,518085
2016-07-259929,026061
2016-07-229897,828962
2016-07-219923,506795
2016-07-209901,746056
2016-07-199920,130576
2016-07-189933,383267
2016-07-159909,737427
2016-07-149871,195293
2016-07-139854,832862
2016-07-129873,949649
2016-07-119832,089930
2016-07-089840,587711
2016-07-079789,292893
2016-07-069770,335727
2016-07-059805,233994
2016-07-049744,810751
2016-07-019737,206971
2016-06-309720,929794
2016-06-299638,464626
2016-06-289566,972882
2016-06-279587,098879
2016-06-249663,235116
2016-06-239641,678221
2016-06-229637,416111
2016-06-219631,567403
2016-06-209588,001181
2016-06-179587,711004
2016-06-169586,977295
2016-06-159605,137183
2016-06-149642,423622
2016-06-139661,208648
2016-06-109675,483806
2016-06-099665,396929
2016-06-089670,568769
2016-06-079633,945344
2016-06-069632,555828
2016-06-039605,827393
2016-06-029598,832386
2016-06-019619,067672
2016-05-319565,590985
2016-05-309620,866832
2016-05-279599,013508
2016-05-269633,505836
2016-05-259615,936741
2016-05-249597,182740
2016-05-239566,274098
2016-05-209576,575915
2016-05-199572,661612
2016-05-189588,255101
2016-05-179561,067998
2016-05-139595,586970
2016-05-129587,306542
2016-05-119585,224315
2016-05-109561,812932
2016-05-099529,794307
2016-05-069538,850604
2016-05-059554,307070
2016-05-049549,944115
2016-05-039555,060350
2016-05-029621,944163
2016-04-299635,015517
2016-04-289704,851054
2016-04-279718,597488
2016-04-269725,056538
2016-04-259729,988674
2016-04-229739,430370
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ÉvekHozam
2018-0,33%
2017+1,85%
2016+0,49%
2015-0,86%