| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Momentum Tőkevédett Származtatott Befektetési Alap | ||||
| Évesített hozam: 2,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-03-06 | HU0000713433 | 10.005,028585 | 1.653.120.000 | |
| 2018-03-01 | HU0000713433 | 10.003,994208 | 1.652.950.000 | |
| 2018-02-28 | HU0000713433 | 10.006,958464 | 1.653.440.000 | |
| 2018-02-27 | HU0000713433 | 10.008,922719 | 1.653.760.000 | |
| 2018-02-26 | HU0000713433 | 10.004,886975 | 1.653.100.000 | |
| 2018-02-23 | HU0000713433 | 10.003,779736 | 1.652.910.000 | |
| 2018-02-22 | HU0000713433 | 10.003,743986 | 1.652.910.000 | |
| 2018-02-21 | HU0000713433 | 10.002,708241 | 1.652.740.000 | |
| 2018-02-20 | HU0000713433 | 10.002,672497 | 1.652.730.000 | |
| 2018-02-19 | HU0000713433 | 10.003,636759 | 1.652.890.000 | |
|
|
||||
| 2018-02-16 | HU0000713433 | 9.999,529520 | 1.652.210.000 | |
| 2018-02-15 | HU0000713433 | 10.003,493775 | 1.652.870.000 | |
| 2018-02-14 | HU0000713433 | 10.006,458031 | 1.653.360.000 | |
| 2018-02-13 | HU0000713433 | 10.005,422281 | 1.653.190.000 | |
| 2018-02-12 | HU0000713433 | 10.004,386542 | 1.653.010.000 | |
| 2018-02-09 | HU0000713433 | 9.997,279297 | 1.651.840.000 | |
| 2018-02-08 | HU0000713433 | 9.995,243565 | 1.651.500.000 | |
| 2018-02-07 | HU0000713433 | 9.993,207815 | 1.651.170.000 | |
| 2018-02-06 | HU0000713433 | 9.987,172070 | 1.650.170.000 | |
| 2018-02-05 | HU0000713433 | 9.984,136320 | 1.649.670.000 | |
| 2018-02-02 | HU0000713433 | 9.994,070557 | 1.651.310.000 | |
| 2018-02-01 | HU0000713433 | 9.990,034794 | 1.650.640.000 | |
| 2018-01-31 | HU0000713433 | 9.996,999062 | 1.651.790.000 | |
| 2018-01-30 | HU0000713433 | 10.007,963312 | 1.653.610.000 | |
| 2018-01-29 | HU0000713433 | 10.007,927549 | 1.653.600.000 | |
| 2018-01-26 | HU0000713433 | 10.006,820322 | 1.653.420.000 | |
| 2018-01-25 | HU0000713433 | 10.003,784566 | 1.652.920.000 | |
| 2018-01-24 | HU0000713433 | 10.003,748827 | 1.652.910.000 | |
| 2018-01-23 | HU0000713433 | 10.002,713077 | 1.652.740.000 | |
| 2018-01-22 | HU0000713433 | 10.002,677321 | 1.652.730.000 | |
| 2018-01-19 | HU0000713433 | 9.998,570088 | 1.652.050.000 | |
| 2018-01-18 | HU0000713433 | 9.997,534343 | 1.651.880.000 | |
| 2018-01-17 | HU0000713433 | 9.995,498593 | 1.651.550.000 | |
| 2018-01-16 | HU0000713433 | 9.995,462842 | 1.651.540.000 | |
| 2018-01-15 | HU0000713433 | 9.994,427092 | 1.651.370.000 | |
| 2018-01-12 | HU0000713433 | 9.992,319853 | 1.651.020.000 | |
| 2018-01-11 | HU0000713433 | 9.991,284109 | 1.650.850.000 | |
| 2018-01-10 | HU0000713433 | 9.995,248358 | 1.651.500.000 | |
| 2018-01-09 | HU0000713433 | 9.994,212614 | 1.651.330.000 | |
| 2018-01-08 | HU0000713433 | 9.993,176852 | 1.651.160.000 | |
| 2018-01-05 | HU0000713433 | 9.990,069625 | 1.650.650.000 | |
| 2018-01-04 | HU0000713433 | 9.993,033874 | 1.651.140.000 | |
| 2018-01-03 | HU0000713433 | 9.990,039594 | 1.650.640.000 | |
| 2018-01-02 | HU0000713433 | 10.005,003831 | 1.653.120.000 | |
| 2017-12-29 | HU0000713433 | 10.022,750008 | 1.656.050.000 | |
| 2017-12-28 | HU0000713433 | 10.022,677302 | 1.656.040.000 | |
| 2017-12-27 | HU0000713433 | 10.030,604603 | 1.657.350.000 | |
| 2017-12-22 | HU0000713433 | 10.025,241126 | 1.656.460.000 | |
| 2017-12-21 | HU0000713433 | 10.023,168421 | 1.656.120.000 | |
| 2017-12-20 | HU0000713433 | 10.022,095734 | 1.655.940.000 | |
| 2017-12-19 | HU0000713433 | 10.021,023029 | 1.655.760.000 | |
| 2017-12-18 | HU0000713433 | 10.021,950330 | 1.655.920.000 | |
| 2017-12-15 | HU0000713433 | 10.017,732250 | 1.655.220.000 | |
| 2017-12-14 | HU0000713433 | 10.017,659551 | 1.655.210.000 | |
| 2017-12-13 | HU0000713433 | 10.015,586852 | 1.654.870.000 | |
| 2017-12-12 | HU0000713433 | 10.015,514165 | 1.654.850.000 | |
| 2017-12-11 | HU0000713433 | 10.014,441460 | 1.654.680.000 | |
| 2017-12-08 | HU0000713433 | 10.011,223363 | 1.654.140.000 | |
| 2017-12-07 | HU0000713433 | 10.010,150676 | 1.653.970.000 | |
| 2017-12-06 | HU0000713433 | 10.009,077977 | 1.653.790.000 | |
| 2017-12-05 | HU0000713433 | 10.021,046741 | 1.655.770.000 | |
| 2017-12-01 | HU0000713433 | 10.066,755957 | 1.663.320.000 | |
| 2017-11-30 | HU0000713433 | 10.067,683264 | 1.663.470.000 | |
| 2017-11-29 | HU0000713433 | 10.043,610559 | 1.659.500.000 | |
| 2017-11-28 | HU0000713433 | 10.030,537860 | 1.657.340.000 | |
| 2017-11-27 | HU0000713433 | 10.028,465160 | 1.656.990.000 | |
| 2017-11-24 | HU0000713433 | 10.026,247075 | 1.656.630.000 | |
| 2017-11-23 | HU0000713433 | 10.025,174376 | 1.656.450.000 | |
| 2017-11-22 | HU0000713433 | 10.025,101689 | 1.656.440.000 | |
| 2017-11-21 | HU0000713433 | 10.026,028984 | 1.656.590.000 | |
| 2017-11-20 | HU0000713433 | 10.025,956291 | 1.656.580.000 | |
| 2017-11-17 | HU0000713433 | 10.023,738200 | 1.656.210.000 | |
| 2017-11-16 | HU0000713433 | 10.023,665507 | 1.656.200.000 | |
| 2017-11-15 | HU0000713433 | 10.021,592808 | 1.655.860.000 | |
| 2017-11-14 | HU0000713433 | 10.020,520108 | 1.655.680.000 | |
| 2017-11-13 | HU0000713433 | 10.019,750576 | 1.655.550.000 | |
| 2017-11-10 | HU0000713433 | 10.015,532473 | 1.654.860.000 | |
| 2017-11-09 | HU0000713433 | 10.013,459762 | 1.654.510.000 | |
| 2017-11-08 | HU0000713433 | 10.011,387051 | 1.654.170.000 | |
| 2017-11-07 | HU0000713433 | 10.009,314333 | 1.653.830.000 | |
| 2017-11-06 | HU0000713433 | 10.008,241580 | 1.653.650.000 | |
| 2017-11-03 | HU0000713433 | 10.005,064904 | 1.653.130.000 | |
| 2017-11-02 | HU0000713433 | 9.992,992096 | 1.651.130.000 | |
| 2017-10-31 | HU0000713433 | 9.974,846667 | 1.648.130.000 | |
| 2017-10-30 | HU0000713433 | 9.978,773805 | 1.648.780.000 | |
| 2017-10-27 | HU0000713433 | 9.960,555677 | 1.645.770.000 | |
| 2017-10-26 | HU0000713433 | 9.958,482930 | 1.645.430.000 | |
| 2017-10-25 | HU0000713433 | 9.956,410013 | 1.645.090.000 | |
| 2017-10-24 | HU0000713433 | 9.956,336448 | 1.645.080.000 | |
| 2017-10-20 | HU0000713433 | 9.953,045458 | 1.644.530.000 | |
| 2017-10-19 | HU0000713433 | 9.950,972553 | 1.644.190.000 | |
| 2017-10-18 | HU0000713433 | 9.950,899630 | 1.644.180.000 | |
| 2017-10-17 | HU0000713433 | 9.950,826719 | 1.644.170.000 | |
| 2017-10-16 | HU0000713433 | 9.949,753385 | 1.643.990.000 | |
| 2017-10-13 | HU0000713433 | 9.947,535070 | 1.643.620.000 | |
| 2017-10-12 | HU0000713433 | 9.946,462165 | 1.643.440.000 | |
| 2017-10-11 | HU0000713433 | 9.945,389260 | 1.643.270.000 | |
| 2017-10-10 | HU0000713433 | 9.944,316349 | 1.643.090.000 | |
| 2017-10-09 | HU0000713433 | 9.942,243002 | 1.642.750.000 | |
| 2017-10-06 | HU0000713433 | 9.940,024699 | 1.642.380.000 | |
| 2017-10-05 | HU0000713433 | 9.939,951788 | 1.642.370.000 | |
| 2017-10-04 | HU0000713433 | 9.937,878883 | 1.642.030.000 | |
| 2017-10-03 | HU0000713433 | 9.930,847424 | 1.640.860.000 | |
| 2017-10-02 | HU0000713433 | 9.921,774077 | 1.639.360.000 | |
| 2017-09-29 | HU0000713433 | 9.911,555786 | 1.637.680.000 | |
| 2017-09-28 | HU0000713433 | 9.907,482857 | 1.637.000.000 | |
| 2017-09-27 | HU0000713433 | 9.897,409952 | 1.635.340.000 | |
| 2017-09-26 | HU0000713433 | 9.896,337035 | 1.635.160.000 | |
| 2017-09-25 | HU0000713433 | 9.894,263701 | 1.634.820.000 | |