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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: 2017-01-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Momentum Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 2,69%

dátum azonosító árfolyam* eszközérték
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
2017-06-21HU00007134339.832,9323421.624.685.578
2017-06-20HU00007134339.832,8538511.624.672.609
2017-06-19HU00007134339.834,7753121.624.990.090
2017-06-16HU00007134339.833,5398511.624.785.956
2017-06-15HU00007134339.829,4613481.624.112.069
2017-06-14HU00007134339.830,3828381.624.264.326
2017-06-13HU00007134339.830,3043351.624.251.355
2017-06-12HU00007134339.828,2258021.623.907.921
2017-06-09HU00007134339.824,9903351.623.373.328
2017-06-08HU00007134339.823,9118311.623.195.128
2017-06-07HU00007134339.823,8333281.623.182.157
2017-06-06HU00007134339.820,7547771.622.673.491
2017-06-02HU00007134339.819,4822821.622.463.238
2017-06-01HU00007134339.814,4037791.621.624.122
2017-05-31HU00007134339.814,3252881.621.611.153
2017-05-30HU00007134339.817,2467791.622.093.868
2017-05-29HU00007134339.818,1682451.622.246.121
2017-05-26HU00007134339.813,9327781.621.546.299
2017-05-25HU00007134339.813,8542751.621.533.328
2017-05-24HU00007134339.813,7757661.621.520.356
2017-05-23HU00007134339.815,6972751.621.837.845
2017-05-22HU00007134339.813,6187351.621.494.410
2017-05-19HU00007134339.811,3832621.621.125.045
2017-05-18HU00007134339.807,3047651.620.451.159
2017-05-17HU00007134339.805,2262621.620.107.730
2017-05-16HU00007134339.805,1477531.620.094.758
2017-05-15HU00007134339.805,0717731.620.082.204
2017-05-12HU00007134339.801,8363001.619.547.610
2017-05-11HU00007134339.798,7577911.619.038.951
2017-05-10HU00007134339.797,6792691.618.860.748
2017-05-09HU00007134339.797,6007601.618.847.776
2017-05-08HU00007134339.797,5221841.618.834.793
2017-05-05HU00007134339.794,2867051.618.300.198
2017-05-04HU00007134339.794,2081901.618.287.225
2017-05-03HU00007134339.788,1711381.617.289.729
2017-05-02HU00007134339.783,0925321.616.450.596
2017-04-28HU00007134339.777,7784111.615.572.549
2017-04-27HU00007134339.782,6997381.616.385.695
2017-04-26HU00007134339.786,6210591.617.033.611
2017-04-25HU00007134339.786,5423871.617.020.612
2017-04-24HU00007134339.795,4633391.618.494.612
2017-04-21HU00007134339.791,2276781.617.794.758
2017-04-20HU00007134339.792,1490111.617.946.989
2017-04-19HU00007134339.793,0703451.618.099.220
2017-04-18HU00007134339.789,9908911.617.590.405
2017-04-13HU00007134339.784,5982911.616.699.391
2017-04-12HU00007134339.784,5196121.616.686.391
2017-04-11HU00007134339.779,4409331.615.847.246
2017-04-10HU00007134339.775,3618741.615.173.267
2017-04-07HU00007134339.773,1262431.614.803.876
2017-04-06HU00007134339.771,0475581.614.460.417
2017-04-05HU00007134339.771,0717791.614.464.419
2017-04-04HU00007134339.787,0345641.617.101.934
2017-04-03HU00007134339.771,9554921.614.610.434
2017-03-31HU00007134339.766,7198551.613.745.355
2017-03-30HU00007134339.767,6411401.613.897.578
2017-03-29HU00007134339.766,5624321.613.719.344
2017-03-28HU00007134339.768,4837291.614.036.798
2017-03-27HU00007134339.766,4045661.613.693.260
2017-03-24HU00007134339.763,1688991.613.158.634
2017-03-23HU00007134339.762,0901841.612.980.399
2017-03-22HU00007134339.760,0114751.612.636.936
2017-03-21HU00007134339.759,9327721.612.623.932
2017-03-20HU00007134339.761,8536211.612.941.312
2017-03-17HU00007134339.757,6179241.612.241.452
2017-03-16HU00007134339.759,5390091.612.558.871
2017-03-14HU00007134339.758,3818091.612.367.668
2017-03-13HU00007134339.756,3026531.612.024.131
2017-03-10HU00007134339.755,0669741.611.819.961
2017-03-09HU00007134339.754,9884831.611.806.992
2017-03-08HU00007134339.753,9693151.611.638.596
2017-03-07HU00007134339.754,9501421.611.800.657
2017-03-06HU00007134339.752,9309441.611.467.027
2017-03-03HU00007134339.751,8734541.611.292.299
2017-03-02HU00007134339.735,8957451.608.652.318
2017-03-01HU00007134339.683,8765771.600.057.243
2017-02-28HU00007134339.681,8574041.599.723.617
2017-02-27HU00007134339.673,8382001.598.398.612
2017-02-24HU00007134339.694,7807351.601.858.926
2017-02-23HU00007134339.692,7615491.601.525.298
2017-02-22HU00007134339.692,7423881.601.522.132
2017-02-21HU00007134339.691,7232021.601.353.733
2017-02-20HU00007134339.691,7040111.601.350.562
2017-02-17HU00007134339.688,6465331.600.845.378
2017-02-16HU00007134339.687,6273661.600.676.982
2017-02-15HU00007134339.686,6081981.600.508.586
2017-02-14HU00007134339.686,5890251.600.505.418
2017-02-13HU00007134339.685,5698271.600.337.017
2017-02-10HU00007134339.681,5123371.599.666.602
2017-02-09HU00007134339.683,4931701.599.993.893
2017-02-08HU00007134339.681,4739971.599.660.267
2017-02-07HU00007134339.680,4548291.599.491.871
2017-02-06HU00007134339.679,4356321.599.323.470
2017-02-03HU00007134339.678,3781481.599.148.743
2017-02-02HU00007134339.682,4004381.599.813.342
2017-02-01HU00007134339.688,3812711.600.801.549
2017-01-31HU00007134339.695,3620971.601.954.984
2017-01-30HU00007134339.723,3428881.606.578.222
2017-01-27HU00007134339.739,2854221.609.212.391
2017-01-26HU00007134339.738,2662491.609.043.994
2017-01-25HU00007134339.741,2470811.609.536.514
2017-01-24HU00007134339.738,2279021.609.037.658
2017-01-23HU00007134339.737,2087041.608.869.257
2017-01-20HU00007134339.738,1512201.609.024.988
2017-01-19HU00007134339.737,1320531.608.856.592
2017-01-18HU00007134339.738,1128861.609.018.654
2017-01-17HU00007134339.735,0937061.608.519.798
2017-01-16HU00007134339.734,0745091.608.351.397