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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: 2017-06-22

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MKB Momentum Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 2,43%

dátum azonosító árfolyam* eszközérték
2018-03-06HU000071343310.005,0285851.653.120.868
2018-03-01HU000071343310.003,9942081.652.949.959
2018-02-28HU000071343310.006,9584641.653.439.740
2018-02-27HU000071343310.008,9227191.653.764.292
2018-02-26HU000071343310.004,8869751.653.097.470
2018-02-23HU000071343310.003,7797361.652.914.522
2018-02-22HU000071343310.003,7439861.652.908.615
2018-02-21HU000071343310.002,7082411.652.737.480
2018-02-20HU000071343310.002,6724971.652.731.574
2018-02-19HU000071343310.003,6367591.652.890.898

2018-02-16HU00007134339.999,5295201.652.212.263
2018-02-15HU000071343310.003,4937751.652.867.273
2018-02-14HU000071343310.006,4580311.653.357.054
2018-02-13HU000071343310.005,4222811.653.185.918
2018-02-12HU000071343310.004,3865421.653.014.784
2018-02-09HU00007134339.997,2792971.651.840.461
2018-02-08HU00007134339.995,2435651.651.504.099
2018-02-07HU00007134339.993,2078151.651.167.734
2018-02-06HU00007134339.987,1720701.650.170.454
2018-02-05HU00007134339.984,1363201.649.668.860
2018-02-02HU00007134339.994,0705571.651.310.284
2018-02-01HU00007134339.990,0347941.650.643.459
2018-01-31HU00007134339.996,9990621.651.794.158
2018-01-30HU000071343310.007,9633121.653.605.770
2018-01-29HU000071343310.007,9275491.653.599.861
2018-01-26HU000071343310.006,8203221.653.416.915
2018-01-25HU000071343310.003,7845661.652.915.320
2018-01-24HU000071343310.003,7488271.652.909.415
2018-01-23HU000071343310.002,7130771.652.738.279
2018-01-22HU000071343310.002,6773211.652.732.371
2018-01-19HU00007134339.998,5700881.652.053.737
2018-01-18HU00007134339.997,5343431.651.882.602
2018-01-17HU00007134339.995,4985931.651.546.237
2018-01-16HU00007134339.995,4628421.651.540.330
2018-01-15HU00007134339.994,4270921.651.369.194
2018-01-12HU00007134339.992,3198531.651.021.017
2018-01-11HU00007134339.991,2841091.650.849.882
2018-01-10HU00007134339.995,2483581.651.504.891
2018-01-09HU00007134339.994,2126141.651.333.756
2018-01-08HU00007134339.993,1768521.651.162.618
2018-01-05HU00007134339.990,0696251.650.649.214
2018-01-04HU00007134339.993,0338741.651.138.994
2018-01-03HU00007134339.990,0395941.650.644.252
2018-01-02HU000071343310.005,0038311.653.116.778
2017-12-29HU000071343310.022,7500081.656.048.961
2017-12-28HU000071343310.022,6773021.656.036.948
2017-12-27HU000071343310.030,6046031.657.346.768
2017-12-22HU000071343310.025,2411261.656.460.566
2017-12-21HU000071343310.023,1684211.656.118.095
2017-12-20HU000071343310.022,0957341.655.940.856
2017-12-19HU000071343310.021,0230291.655.763.614
2017-12-18HU000071343310.021,9503301.655.916.831
2017-12-15HU000071343310.017,7322501.655.219.882
2017-12-14HU000071343310.017,6595511.655.207.870
2017-12-13HU000071343310.015,5868521.654.865.400
2017-12-12HU000071343310.015,5141651.654.853.390
2017-12-11HU000071343310.014,4414601.654.676.148
2017-12-08HU000071343310.011,2233631.654.144.425
2017-12-07HU000071343310.010,1506761.653.967.186
2017-12-06HU000071343310.009,0779771.653.789.945
2017-12-05HU000071343310.021,0467411.655.767.532
2017-12-01HU000071343310.066,7559571.663.320.020
2017-11-30HU000071343310.067,6832641.663.473.238
2017-11-29HU000071343310.043,6105591.659.495.729
2017-11-28HU000071343310.030,5378601.657.335.740
2017-11-27HU000071343310.028,4651601.656.993.270
2017-11-24HU000071343310.026,2470751.656.626.778
2017-11-23HU000071343310.025,1743761.656.449.537
2017-11-22HU000071343310.025,1016891.656.437.527
2017-11-21HU000071343310.026,0289841.656.590.743
2017-11-20HU000071343310.025,9562911.656.578.732
2017-11-17HU000071343310.023,7382001.656.212.239
2017-11-16HU000071343310.023,6655071.656.200.228
2017-11-15HU000071343310.021,5928081.655.857.758
2017-11-14HU000071343310.020,5201081.655.680.517
2017-11-13HU000071343310.019,7505761.655.553.368
2017-11-10HU000071343310.015,5324731.654.856.415
2017-11-09HU000071343310.013,4597621.654.513.943
2017-11-08HU000071343310.011,3870511.654.171.471
2017-11-07HU000071343310.009,3143331.653.828.998
2017-11-06HU000071343310.008,2415801.653.651.748
2017-11-03HU000071343310.005,0649041.653.126.869
2017-11-02HU00007134339.992,9920961.651.132.091
2017-10-31HU00007134339.974,8466671.648.133.940
2017-10-30HU00007134339.978,7738051.648.782.817
2017-10-27HU00007134339.960,5556771.645.772.654
2017-10-26HU00007134339.958,4829301.645.430.176
2017-10-25HU00007134339.956,4100131.645.087.670
2017-10-24HU00007134339.956,3364481.645.075.515
2017-10-20HU00007134339.953,0454581.644.531.748
2017-10-19HU00007134339.950,9725531.644.189.244
2017-10-18HU00007134339.950,8996301.644.177.195
2017-10-17HU00007134339.950,8267191.644.165.148
2017-10-16HU00007134339.949,7533851.643.987.802
2017-10-13HU00007134339.947,5350701.643.621.272
2017-10-12HU00007134339.946,4621651.643.443.997
2017-10-11HU00007134339.945,3892601.643.266.722
2017-10-10HU00007134339.944,3163491.643.089.446
2017-10-09HU00007134339.942,2430021.642.746.869
2017-10-06HU00007134339.940,0246991.642.380.341
2017-10-05HU00007134339.939,9517881.642.368.294
2017-10-04HU00007134339.937,8788831.642.025.790
2017-10-03HU00007134339.930,8474241.640.863.989
2017-10-02HU00007134339.921,7740771.639.364.809
2017-09-29HU00007134339.911,5557861.637.676.451
2017-09-28HU00007134339.907,4828571.637.003.485
2017-09-27HU00007134339.897,4099521.635.339.149
2017-09-26HU00007134339.896,3370351.635.161.872
2017-09-25HU00007134339.894,2637011.634.819.297
2017-09-22HU00007134339.891,0453981.634.287.540
2017-09-21HU00007134339.891,9750471.634.441.145
2017-09-20HU00007134339.890,9021241.634.263.867
2017-09-19HU00007134339.892,8292011.634.582.276
2017-09-18HU00007134339.893,7558121.634.735.379
2017-09-15HU00007134339.889,5375021.634.038.392
2017-09-14HU00007134339.888,4645861.633.861.115
2017-09-13HU00007134339.888,3916621.633.849.066
2017-09-12HU00007134339.887,3187391.633.671.788
2017-09-11HU00007134339.888,2453561.633.824.892
2017-09-08HU00007134339.883,0272531.632.962.710
2017-09-07HU00007134339.882,9484961.632.949.697
2017-09-06HU00007134339.881,8697321.632.771.454
2017-09-05HU00007134339.879,7909871.632.427.985
2017-09-04HU00007134339.881,7536571.632.752.275
2017-09-01HU00007134339.872,5174031.631.226.178
2017-08-31HU00007134339.858,4386641.628.899.962
2017-08-30HU00007134339.851,3599011.627.730.345
2017-08-29HU00007134339.866,2811431.630.195.767
2017-08-28HU00007134339.864,2023371.629.852.288
2017-08-25HU00007134339.861,9661081.629.482.798
2017-08-24HU00007134339.859,8873501.629.139.327
2017-08-23HU00007134339.859,8085991.629.126.315
2017-08-22HU00007134339.859,7298361.629.113.301
2017-08-21HU00007134339.858,6510421.628.935.053
2017-08-18HU00007134339.851,4148121.627.739.418
2017-08-17HU00007134339.850,3360551.627.561.176
2017-08-16HU00007134339.849,2572971.627.382.934
2017-08-15HU00007134339.851,1785401.627.700.379
2017-08-14HU00007134339.855,0997461.628.348.276
2017-08-11HU00007134339.846,8635171.626.987.412
2017-08-10HU00007134339.844,7847531.626.643.940
2017-08-09HU00007134339.840,7059961.625.970.011
2017-08-08HU00007134339.840,6272331.625.956.997
2017-08-07HU00007134339.838,5484511.625.613.522
2017-08-04HU00007134339.835,3122031.625.078.800
2017-08-03HU00007134339.833,2334581.624.735.331
2017-08-02HU00007134339.829,1961521.624.068.251
2017-08-01HU00007134339.831,1173951.624.385.696
2017-07-31HU00007134339.825,0385951.623.381.302
2017-07-28HU00007134339.838,8023591.625.655.475
2017-07-27HU00007134339.836,7236081.625.312.005
2017-07-26HU00007134339.835,6448501.625.133.763
2017-07-25HU00007134339.838,5660991.625.616.438
2017-07-24HU00007134339.835,4872931.625.107.730
2017-07-21HU00007134339.832,2510641.624.573.011
2017-07-20HU00007134339.833,1723001.624.725.226
2017-07-19HU00007134339.832,0935431.624.546.984
2017-07-18HU00007134339.831,0147921.624.368.743
2017-07-17HU00007134339.830,9359981.624.355.724
2017-07-14HU00007134339.827,6997681.623.821.005
2017-07-13HU00007134339.828,6209991.623.973.219
2017-07-12HU00007134339.828,5422411.623.960.206
2017-07-11HU00007134339.827,4634781.623.781.963
2017-07-10HU00007134339.828,3847021.623.934.176
2017-07-07HU00007134339.825,1484551.623.399.454
2017-07-06HU00007134339.822,0696971.622.890.754
2017-07-05HU00007134339.820,9909521.622.712.514
2017-07-04HU00007134339.810,9536401.621.054.059
2017-07-03HU00007134339.817,8748461.622.197.643
2017-06-30HU00007134339.831,6388651.624.471.858
2017-06-29HU00007134339.834,5603621.624.954.574
2017-06-28HU00007134339.840,4818651.625.932.978
2017-06-27HU00007134339.837,4033731.625.424.322
2017-06-26HU00007134339.840,3248221.625.907.030
2017-06-23HU00007134339.837,0893611.625.372.438
2017-06-22HU00007134339.837,0108641.625.359.468