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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: 2017-03-19

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: 2,59%

dátum azonosító árfolyam* eszközérték
2018-03-06HU000071343310.005,0285851.653.120.000
2018-03-01HU000071343310.003,9942081.652.950.000
2018-02-28HU000071343310.006,9584641.653.440.000
2018-02-27HU000071343310.008,9227191.653.760.000
2018-02-26HU000071343310.004,8869751.653.100.000
2018-02-23HU000071343310.003,7797361.652.910.000
2018-02-22HU000071343310.003,7439861.652.910.000
2018-02-21HU000071343310.002,7082411.652.740.000
2018-02-20HU000071343310.002,6724971.652.730.000
2018-02-19HU000071343310.003,6367591.652.890.000

2018-02-16HU00007134339.999,5295201.652.210.000
2018-02-15HU000071343310.003,4937751.652.870.000
2018-02-14HU000071343310.006,4580311.653.360.000
2018-02-13HU000071343310.005,4222811.653.190.000
2018-02-12HU000071343310.004,3865421.653.010.000
2018-02-09HU00007134339.997,2792971.651.840.000
2018-02-08HU00007134339.995,2435651.651.500.000
2018-02-07HU00007134339.993,2078151.651.170.000
2018-02-06HU00007134339.987,1720701.650.170.000
2018-02-05HU00007134339.984,1363201.649.670.000
2018-02-02HU00007134339.994,0705571.651.310.000
2018-02-01HU00007134339.990,0347941.650.640.000
2018-01-31HU00007134339.996,9990621.651.790.000
2018-01-30HU000071343310.007,9633121.653.610.000
2018-01-29HU000071343310.007,9275491.653.600.000
2018-01-26HU000071343310.006,8203221.653.420.000
2018-01-25HU000071343310.003,7845661.652.920.000
2018-01-24HU000071343310.003,7488271.652.910.000
2018-01-23HU000071343310.002,7130771.652.740.000
2018-01-22HU000071343310.002,6773211.652.730.000
2018-01-19HU00007134339.998,5700881.652.050.000
2018-01-18HU00007134339.997,5343431.651.880.000
2018-01-17HU00007134339.995,4985931.651.550.000
2018-01-16HU00007134339.995,4628421.651.540.000
2018-01-15HU00007134339.994,4270921.651.370.000
2018-01-12HU00007134339.992,3198531.651.020.000
2018-01-11HU00007134339.991,2841091.650.850.000
2018-01-10HU00007134339.995,2483581.651.500.000
2018-01-09HU00007134339.994,2126141.651.330.000
2018-01-08HU00007134339.993,1768521.651.160.000
2018-01-05HU00007134339.990,0696251.650.650.000
2018-01-04HU00007134339.993,0338741.651.140.000
2018-01-03HU00007134339.990,0395941.650.640.000
2018-01-02HU000071343310.005,0038311.653.120.000
2017-12-29HU000071343310.022,7500081.656.050.000
2017-12-28HU000071343310.022,6773021.656.040.000
2017-12-27HU000071343310.030,6046031.657.350.000
2017-12-22HU000071343310.025,2411261.656.460.000
2017-12-21HU000071343310.023,1684211.656.120.000
2017-12-20HU000071343310.022,0957341.655.940.000
2017-12-19HU000071343310.021,0230291.655.760.000
2017-12-18HU000071343310.021,9503301.655.920.000
2017-12-15HU000071343310.017,7322501.655.220.000
2017-12-14HU000071343310.017,6595511.655.210.000
2017-12-13HU000071343310.015,5868521.654.870.000
2017-12-12HU000071343310.015,5141651.654.850.000
2017-12-11HU000071343310.014,4414601.654.680.000
2017-12-08HU000071343310.011,2233631.654.140.000
2017-12-07HU000071343310.010,1506761.653.970.000
2017-12-06HU000071343310.009,0779771.653.790.000
2017-12-05HU000071343310.021,0467411.655.770.000
2017-12-01HU000071343310.066,7559571.663.320.000
2017-11-30HU000071343310.067,6832641.663.470.000
2017-11-29HU000071343310.043,6105591.659.500.000
2017-11-28HU000071343310.030,5378601.657.340.000
2017-11-27HU000071343310.028,4651601.656.990.000
2017-11-24HU000071343310.026,2470751.656.630.000
2017-11-23HU000071343310.025,1743761.656.450.000
2017-11-22HU000071343310.025,1016891.656.440.000
2017-11-21HU000071343310.026,0289841.656.590.000
2017-11-20HU000071343310.025,9562911.656.580.000
2017-11-17HU000071343310.023,7382001.656.210.000
2017-11-16HU000071343310.023,6655071.656.200.000
2017-11-15HU000071343310.021,5928081.655.860.000
2017-11-14HU000071343310.020,5201081.655.680.000
2017-11-13HU000071343310.019,7505761.655.550.000
2017-11-10HU000071343310.015,5324731.654.860.000
2017-11-09HU000071343310.013,4597621.654.510.000
2017-11-08HU000071343310.011,3870511.654.170.000
2017-11-07HU000071343310.009,3143331.653.830.000
2017-11-06HU000071343310.008,2415801.653.650.000
2017-11-03HU000071343310.005,0649041.653.130.000
2017-11-02HU00007134339.992,9920961.651.130.000
2017-10-31HU00007134339.974,8466671.648.130.000
2017-10-30HU00007134339.978,7738051.648.780.000
2017-10-27HU00007134339.960,5556771.645.770.000
2017-10-26HU00007134339.958,4829301.645.430.000
2017-10-25HU00007134339.956,4100131.645.090.000
2017-10-24HU00007134339.956,3364481.645.080.000
2017-10-20HU00007134339.953,0454581.644.530.000
2017-10-19HU00007134339.950,9725531.644.190.000
2017-10-18HU00007134339.950,8996301.644.180.000
2017-10-17HU00007134339.950,8267191.644.170.000
2017-10-16HU00007134339.949,7533851.643.990.000
2017-10-13HU00007134339.947,5350701.643.620.000
2017-10-12HU00007134339.946,4621651.643.440.000
2017-10-11HU00007134339.945,3892601.643.270.000
2017-10-10HU00007134339.944,3163491.643.090.000
2017-10-09HU00007134339.942,2430021.642.750.000
2017-10-06HU00007134339.940,0246991.642.380.000
2017-10-05HU00007134339.939,9517881.642.370.000
2017-10-04HU00007134339.937,8788831.642.030.000
2017-10-03HU00007134339.930,8474241.640.860.000
2017-10-02HU00007134339.921,7740771.639.360.000
2017-09-29HU00007134339.911,5557861.637.680.000
2017-09-28HU00007134339.907,4828571.637.000.000
2017-09-27HU00007134339.897,4099521.635.340.000
2017-09-26HU00007134339.896,3370351.635.160.000
2017-09-25HU00007134339.894,2637011.634.820.000
2017-09-22HU00007134339.891,0453981.634.290.000
2017-09-21HU00007134339.891,9750471.634.440.000
2017-09-20HU00007134339.890,9021241.634.260.000
2017-09-19HU00007134339.892,8292011.634.580.000
2017-09-18HU00007134339.893,7558121.634.740.000
2017-09-15HU00007134339.889,5375021.634.040.000
2017-09-14HU00007134339.888,4645861.633.860.000
2017-09-13HU00007134339.888,3916621.633.850.000
2017-09-12HU00007134339.887,3187391.633.670.000
2017-09-11HU00007134339.888,2453561.633.820.000
2017-09-08HU00007134339.883,0272531.632.960.000
2017-09-07HU00007134339.882,9484961.632.950.000
2017-09-06HU00007134339.881,8697321.632.770.000
2017-09-05HU00007134339.879,7909871.632.430.000
2017-09-04HU00007134339.881,7536571.632.750.000
2017-09-01HU00007134339.872,5174031.631.230.000
2017-08-31HU00007134339.858,4386641.628.900.000
2017-08-30HU00007134339.851,3599011.627.730.000
2017-08-29HU00007134339.866,2811431.630.200.000
2017-08-28HU00007134339.864,2023371.629.850.000
2017-08-25HU00007134339.861,9661081.629.480.000
2017-08-24HU00007134339.859,8873501.629.140.000
2017-08-23HU00007134339.859,8085991.629.130.000
2017-08-22HU00007134339.859,7298361.629.110.000
2017-08-21HU00007134339.858,6510421.628.940.000
2017-08-18HU00007134339.851,4148121.627.740.000
2017-08-17HU00007134339.850,3360551.627.560.000
2017-08-16HU00007134339.849,2572971.627.380.000
2017-08-15HU00007134339.851,1785401.627.700.000
2017-08-14HU00007134339.855,0997461.628.350.000
2017-08-11HU00007134339.846,8635171.626.990.000
2017-08-10HU00007134339.844,7847531.626.640.000
2017-08-09HU00007134339.840,7059961.625.970.000
2017-08-08HU00007134339.840,6272331.625.960.000
2017-08-07HU00007134339.838,5484511.625.610.000
2017-08-04HU00007134339.835,3122031.625.080.000
2017-08-03HU00007134339.833,2334581.624.740.000
2017-08-02HU00007134339.829,1961521.624.070.000
2017-08-01HU00007134339.831,1173951.624.390.000
2017-07-31HU00007134339.825,0385951.623.380.000
2017-07-28HU00007134339.838,8023591.625.660.000
2017-07-27HU00007134339.836,7236081.625.310.000
2017-07-26HU00007134339.835,6448501.625.130.000
2017-07-25HU00007134339.838,5660991.625.620.000
2017-07-24HU00007134339.835,4872931.625.110.000
2017-07-21HU00007134339.832,2510641.624.570.000
2017-07-20HU00007134339.833,1723001.624.730.000
2017-07-19HU00007134339.832,0935431.624.550.000
2017-07-18HU00007134339.831,0147921.624.370.000
2017-07-17HU00007134339.830,9359981.624.360.000
2017-07-14HU00007134339.827,6997681.623.820.000
2017-07-13HU00007134339.828,6209991.623.970.000
2017-07-12HU00007134339.828,5422411.623.960.000
2017-07-11HU00007134339.827,4634781.623.780.000
2017-07-10HU00007134339.828,3847021.623.930.000
2017-07-07HU00007134339.825,1484551.623.400.000
2017-07-06HU00007134339.822,0696971.622.890.000
2017-07-05HU00007134339.820,9909521.622.710.000
2017-07-04HU00007134339.810,9536401.621.050.000
2017-07-03HU00007134339.817,8748461.622.200.000
2017-06-30HU00007134339.831,6388651.624.470.000
2017-06-29HU00007134339.834,5603621.624.950.000
2017-06-28HU00007134339.840,4818651.625.930.000
2017-06-27HU00007134339.837,4033731.625.420.000
2017-06-26HU00007134339.840,3248221.625.910.000
2017-06-23HU00007134339.837,0893611.625.370.000
2017-06-22HU00007134339.837,0108641.625.360.000
2017-06-21HU00007134339.832,9323421.624.690.000
2017-06-20HU00007134339.832,8538511.624.670.000
2017-06-19HU00007134339.834,7753121.624.990.000
2017-06-16HU00007134339.833,5398511.624.790.000
2017-06-15HU00007134339.829,4613481.624.110.000
2017-06-14HU00007134339.830,3828381.624.260.000
2017-06-13HU00007134339.830,3043351.624.250.000
2017-06-12HU00007134339.828,2258021.623.910.000
2017-06-09HU00007134339.824,9903351.623.370.000
2017-06-08HU00007134339.823,9118311.623.200.000
2017-06-07HU00007134339.823,8333281.623.180.000
2017-06-06HU00007134339.820,7547771.622.670.000
2017-06-02HU00007134339.819,4822821.622.460.000
2017-06-01HU00007134339.814,4037791.621.620.000
2017-05-31HU00007134339.814,3252881.621.610.000
2017-05-30HU00007134339.817,2467791.622.090.000
2017-05-29HU00007134339.818,1682451.622.250.000
2017-05-26HU00007134339.813,9327781.621.550.000
2017-05-25HU00007134339.813,8542751.621.530.000
2017-05-24HU00007134339.813,7757661.621.520.000
2017-05-23HU00007134339.815,6972751.621.840.000
2017-05-22HU00007134339.813,6187351.621.490.000
2017-05-19HU00007134339.811,3832621.621.120.000
2017-05-18HU00007134339.807,3047651.620.450.000
2017-05-17HU00007134339.805,2262621.620.110.000
2017-05-16HU00007134339.805,1477531.620.090.000
2017-05-15HU00007134339.805,0717731.620.080.000
2017-05-12HU00007134339.801,8363001.619.550.000
2017-05-11HU00007134339.798,7577911.619.040.000
2017-05-10HU00007134339.797,6792691.618.860.000
2017-05-09HU00007134339.797,6007601.618.850.000
2017-05-08HU00007134339.797,5221841.618.830.000
2017-05-05HU00007134339.794,2867051.618.300.000
2017-05-04HU00007134339.794,2081901.618.290.000
2017-05-03HU00007134339.788,1711381.617.290.000
2017-05-02HU00007134339.783,0925321.616.450.000
2017-04-28HU00007134339.777,7784111.615.570.000
2017-04-27HU00007134339.782,6997381.616.390.000
2017-04-26HU00007134339.786,6210591.617.030.000
2017-04-25HU00007134339.786,5423871.617.020.000
2017-04-24HU00007134339.795,4633391.618.490.000
2017-04-21HU00007134339.791,2276781.617.790.000
2017-04-20HU00007134339.792,1490111.617.950.000
2017-04-19HU00007134339.793,0703451.618.100.000
2017-04-18HU00007134339.789,9908911.617.590.000
2017-04-13HU00007134339.784,5982911.616.700.000
2017-04-12HU00007134339.784,5196121.616.690.000
2017-04-11HU00007134339.779,4409331.615.850.000
2017-04-10HU00007134339.775,3618741.615.170.000
2017-04-07HU00007134339.773,1262431.614.800.000
2017-04-06HU00007134339.771,0475581.614.460.000
2017-04-05HU00007134339.771,0717791.614.460.000
2017-04-04HU00007134339.787,0345641.617.100.000
2017-04-03HU00007134339.771,9554921.614.610.000
2017-03-31HU00007134339.766,7198551.613.750.000
2017-03-30HU00007134339.767,6411401.613.900.000
2017-03-29HU00007134339.766,5624321.613.720.000
2017-03-28HU00007134339.768,4837291.614.040.000
2017-03-27HU00007134339.766,4045661.613.690.000
2017-03-24HU00007134339.763,1688991.613.160.000
2017-03-23HU00007134339.762,0901841.612.980.000
2017-03-22HU00007134339.760,0114751.612.640.000
2017-03-21HU00007134339.759,9327721.612.620.000
2017-03-20HU00007134339.761,8536211.612.940.000