maximax logo
 

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: 2017-04-20

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





MKB Momentum II. Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 0,20%

dátum azonosító árfolyam* eszközérték
2018-04-23HU000071423310.005,3554262.365.045.905
2018-04-20HU000071423310.005,2921932.365.030.958
2018-04-19HU000071423310.005,1813452.365.004.756
2018-04-18HU000071423310.005,1197912.364.990.206
2018-04-17HU000071423310.005,0222102.364.967.140
2018-04-16HU000071423310.004,9979952.364.961.416
2018-04-13HU000071423310.004,8269512.364.920.985
2018-04-12HU000071423310.004,7772932.364.909.247
2018-04-11HU000071423310.004,7096052.364.893.247
2018-04-10HU000071423310.004,6190002.364.871.830

2018-04-09HU000071423310.004,4956432.364.842.671
2018-04-06HU000071423310.004,3527022.364.808.883
2018-04-05HU000071423310.004,3492802.364.808.074
2018-04-04HU000071423310.004,2345482.364.780.954
2018-04-03HU000071423310.004,2760582.364.790.766
2018-03-29HU000071423310.004,0083302.364.727.481
2018-03-28HU000071423310.003,9468902.364.712.958
2018-03-27HU000071423310.003,8623142.364.692.966
2018-03-26HU000071423310.003,8049782.364.679.413
2018-03-23HU000071423310.003,6719582.364.647.970
2018-03-22HU000071423310.003,6098452.364.633.288
2018-03-21HU000071423310.003,4765672.364.601.784
2018-03-20HU000071423310.003,3777092.364.578.416
2018-03-19HU000071423310.003,3204492.364.564.881
2018-03-14HU000071423310.003,0112112.364.491.784
2018-03-13HU000071423310.002,8863052.364.462.259
2018-03-12HU000071423310.002,7724792.364.435.353
2018-03-09HU000071423310.002,6806342.364.413.643
2018-03-08HU000071423310.002,8724632.364.458.987
2018-03-07HU000071423310.002,7476292.364.429.479
2018-03-06HU000071423310.002,6464392.364.405.560
2018-03-05HU000071423310.002,5699522.364.387.480
2018-03-02HU000071423310.002,4072292.364.349.016
2018-03-01HU000071423310.002,3504262.364.335.589
2018-02-28HU000071423310.002,1840822.364.296.269
2018-02-27HU000071423310.002,0762252.364.270.774
2018-02-26HU000071423310.001,9958202.364.251.768
2018-02-23HU000071423310.001,7803142.364.200.827
2018-02-22HU000071423310.001,7041772.364.182.830
2018-02-21HU000071423310.001,6249522.364.164.103
2018-02-20HU000071423310.001,5214402.364.139.635
2018-02-19HU000071423310.001,4370122.364.119.678
2018-02-16HU000071423310.001,2273352.364.070.115
2018-02-15HU000071423310.001,1496672.364.051.756
2018-02-14HU000071423310.001,0558302.364.029.575
2018-02-13HU000071423310.000,9584942.364.006.567
2018-02-12HU000071423310.000,8821462.363.988.520
2018-02-09HU000071423310.000,6748722.363.939.525
2018-02-08HU000071423310.000,6001872.363.921.871
2018-02-07HU000071423310.000,5254002.363.904.193
2018-02-06HU000071423310.000,4269392.363.880.919
2018-02-05HU000071423310.000,3534042.363.863.537
2018-02-02HU000071423310.000,2345732.363.835.448
2018-02-01HU000071423310.000,2138862.363.830.558
2018-01-31HU000071423310.000,0730232.363.797.261
2018-01-30HU000071423310.000,0190332.363.784.499
2018-01-29HU00007142339.999,9557782.363.769.547
2018-01-26HU00007142339.999,8037042.363.733.600
2018-01-25HU00007142339.999,7501252.363.720.935
2018-01-24HU00007142339.999,6926962.363.707.360
2018-01-23HU00007142339.999,6368442.363.694.158
2018-01-22HU000071423310.000,2690862.363.843.606
2018-01-19HU000071423310.000,0978982.363.803.141
2018-01-18HU000071423310.000,0386962.363.789.147
2018-01-17HU00007142339.999,9810182.363.775.513
2018-01-16HU00007142339.999,3633462.363.629.509
2018-01-15HU00007142339.999,3076562.363.616.345
2018-01-12HU00007142339.999,2453022.363.601.606
2018-01-11HU00007142339.999,1791882.363.585.978
2018-01-10HU00007142339.999,3457562.363.625.351
2018-01-09HU00007142339.999,0402742.363.553.142
2018-01-08HU00007142339.999,0711112.363.560.431
2018-01-05HU00007142339.998,9545092.363.532.869
2018-01-04HU00007142339.998,8913992.363.517.951
2018-01-03HU00007142339.998,7996342.363.496.260
2018-01-02HU00007142339.998,7683542.363.488.866
2017-12-29HU00007142339.998,5859052.363.445.739
2017-12-28HU00007142339.998,4968612.363.424.691
2017-12-27HU00007142339.998,4464842.363.412.783
2017-12-22HU00007142339.999,2906232.363.612.319
2017-12-21HU00007142339.998,1764422.363.348.951
2017-12-20HU00007142339.998,1228502.363.336.283
2017-12-19HU00007142339.998,0437012.363.317.574
2017-12-18HU00007142339.998,9828112.363.539.559
2017-12-15HU00007142339.998,8492752.363.507.994
2017-12-14HU00007142339.998,8001842.363.496.390
2017-12-13HU00007142339.998,7479972.363.484.054
2017-12-12HU00007142339.998,6691652.363.465.420
2017-12-11HU00007142339.999,1392942.363.576.548
2017-12-08HU00007142339.999,3838812.363.634.363
2017-12-07HU00007142339.999,2968852.363.613.799
2017-12-06HU00007142339.999,2475232.363.602.131
2017-12-05HU000071423310.004,8711852.364.931.441
2017-12-01HU000071423310.024,7918292.369.640.243
2017-11-30HU000071423310.024,7567462.369.631.950
2017-11-29HU000071423310.015,7129982.367.494.207
2017-11-28HU000071423310.010,6444512.366.296.114
2017-11-27HU000071423310.009,5937062.366.047.741
2017-11-24HU000071423310.010,5270882.366.268.372
2017-11-23HU000071423310.011,4773412.366.492.991
2017-11-22HU000071423310.011,4397242.366.484.099
2017-11-21HU000071423310.013,3647342.366.939.129
2017-11-20HU000071423310.014,6997902.367.254.707
2017-11-17HU000071423310.014,6739502.367.248.599
2017-11-16HU000071423310.015,6269792.367.473.874
2017-11-15HU000071423310.015,1727612.367.366.507
2017-11-14HU000071423310.014,5351472.367.215.789
2017-11-13HU000071423310.014,4899362.367.205.102
2017-11-10HU000071423310.013,4166972.366.951.412
2017-11-09HU000071423310.012,3792022.366.706.171
2017-11-08HU000071423310.012,3403532.366.696.988
2017-11-07HU000071423310.214,7265782.414.536.639
2017-11-06HU000071423310.012,2208072.366.668.730
2017-11-03HU000071423310.010,9069672.366.358.167
2017-11-02HU000071423310.002,8371512.364.450.640
2017-10-31HU00007142339.996,5488452.362.964.223
2017-10-30HU00007142339.996,4309332.362.936.351
2017-10-27HU00007142339.996,1319032.362.865.667
2017-10-26HU00007142339.995,9877362.362.831.589
2017-10-25HU00007142339.995,8382552.362.796.255
2017-10-24HU00007142339.995,7311972.362.770.949
2017-10-20HU00007142339.995,3578002.362.682.686
2017-10-19HU00007142339.995,2319462.362.652.937
2017-10-18HU00007142339.995,1181792.362.626.045
2017-10-17HU00007142339.994,9755222.362.592.324
2017-10-16HU00007142339.993,6375132.362.276.048
2017-10-13HU00007142339.993,3862712.362.216.660
2017-10-12HU00007142339.993,1996462.362.172.546
2017-10-11HU00007142339.993,0334082.362.133.251
2017-10-10HU00007142339.992,8734232.362.095.434
2017-10-09HU00007142339.993,0541932.362.138.164
2017-10-06HU00007142339.992,7651902.362.069.850
2017-10-05HU00007142339.992,5514902.362.019.336
2017-10-04HU00007142339.992,4580252.361.997.243
2017-10-03HU00007142339.990,9655172.361.644.447
2017-10-02HU00007142339.991,2443762.361.710.363
2017-09-29HU00007142339.990,9352692.361.637.297
2017-09-28HU00007142339.990,9265372.361.635.233
2017-09-27HU00007142339.990,7774372.361.599.989
2017-09-26HU00007142339.989,6530642.361.334.212
2017-09-25HU00007142339.987,1109872.360.733.321
2017-09-22HU00007142339.985,7809652.360.418.933
2017-09-21HU00007142339.981,3455402.359.370.496
2017-09-20HU00007142339.980,1961142.359.098.797
2017-09-19HU00007142339.980,0294822.359.059.409
2017-09-18HU00007142339.977,0054492.358.344.594
2017-09-15HU00007142339.977,1465752.358.377.953
2017-09-14HU00007142339.976,6239542.358.254.417
2017-09-13HU00007142339.975,1323182.357.901.827
2017-09-12HU00007142339.973,8319432.357.594.447
2017-09-11HU00007142339.973,8053632.357.588.164
2017-09-08HU00007142339.973,7587892.357.577.155
2017-09-07HU00007142339.972,0238302.357.167.049
2017-09-06HU00007142339.971,8457512.357.124.955
2017-09-05HU00007142339.971,6123882.357.069.793
2017-09-04HU00007142339.971,3128462.356.998.988
2017-09-01HU00007142339.970,9906842.356.922.836
2017-08-31HU00007142339.970,9598572.356.915.549
2017-08-30HU00007142339.970,6947302.356.852.879
2017-08-29HU00007142339.970,6093332.356.832.693
2017-08-28HU00007142339.969,4330312.356.554.641
2017-08-25HU00007142339.968,2863422.356.283.589
2017-08-24HU00007142339.968,0094642.356.218.141
2017-08-23HU00007142339.967,8158332.356.172.371
2017-08-22HU00007142339.967,5141342.356.101.056
2017-08-21HU00007142339.967,2651562.356.042.203
2017-08-18HU00007142339.966,6718052.355.901.948
2017-08-17HU00007142339.966,6984962.355.908.257
2017-08-16HU00007142339.966,5251552.355.867.283
2017-08-15HU00007142339.966,3300692.355.821.169
2017-08-14HU00007142339.966,1740642.355.784.293
2017-08-11HU00007142339.965,9452062.355.730.196
2017-08-10HU00007142339.965,6133522.355.651.753
2017-08-09HU00007142339.965,3694172.355.594.092
2017-08-08HU00007142339.965,1495742.355.542.126
2017-08-07HU00007142339.964,6854782.355.432.424
2017-08-04HU00007142339.964,5182342.355.392.891
2017-08-03HU00007142339.963,9252382.355.252.720
2017-08-02HU00007142339.963,5570152.355.165.680
2017-08-01HU00007142339.963,4417462.355.138.433
2017-07-31HU00007142339.964,0757522.355.288.298
2017-07-28HU00007142339.963,7664212.355.215.179
2017-07-27HU00007142339.963,6515412.355.188.024
2017-07-26HU00007142339.963,8592092.355.237.112
2017-07-25HU00007142339.963,5932452.355.174.244
2017-07-24HU00007142339.962,8994242.355.010.240
2017-07-21HU00007142339.963,1237302.355.063.261
2017-07-20HU00007142339.962,9621412.355.025.065
2017-07-19HU00007142339.963,1787352.355.076.263
2017-07-18HU00007142339.960,9264572.354.543.874
2017-07-17HU00007142339.961,5968622.354.702.343
2017-07-14HU00007142339.961,0385232.354.570.364
2017-07-13HU00007142339.960,4649082.354.434.774
2017-07-12HU00007142339.960,5141762.354.446.420
2017-07-11HU00007142339.959,6969092.354.253.236
2017-07-10HU00007142339.960,0309972.354.332.207
2017-07-07HU00007142339.960,5233232.354.448.582
2017-07-06HU00007142339.942,1517782.350.105.953
2017-07-06HU00007142339.960,5682592.354.459.204
2017-07-05HU00007142339.942,3578382.350.154.661
2017-07-05HU00007142339.960,4772782.354.437.698
2017-07-04HU00007142339.942,2356862.350.125.787
2017-07-04HU00007142339.960,0580852.354.338.610
2017-07-03HU00007142339.959,4405402.354.192.636
2017-07-03HU00007142339.941,9151822.350.050.027
2017-07-01HU00007142339.959,3027652.354.160.069
2017-06-30HU00007142339.960,7554132.354.503.443
2017-06-30HU00007142339.944,1211752.350.571.475
2017-06-29HU00007142339.964,1308542.355.301.323
2017-06-29HU00007142339.947,7936532.351.439.568
2017-06-28HU00007142339.970,5386882.356.815.994
2017-06-28HU00007142339.954,4985282.353.024.453
2017-06-27HU00007142339.952,6556792.352.588.844
2017-06-27HU00007142339.968,3987982.356.310.171
2017-06-26HU00007142339.956,6644822.353.536.437
2017-06-26HU00007142339.972,1105602.357.187.550
2017-06-23HU00007142339.956,6733792.353.538.540
2017-06-23HU00007142339.971,2283382.356.979.012
2017-06-22HU00007142339.956,3721072.353.467.326
2017-06-22HU00007142339.970,6300292.356.837.585
2017-06-21HU00007142339.967,9738342.356.209.719
2017-06-21HU00007142339.954,0129542.352.909.674
2017-06-20HU00007142339.968,5189442.356.338.571
2017-06-20HU00007142339.954,8551052.353.108.740
2017-06-19HU00007142339.958,3820322.353.942.428
2017-06-19HU00007142339.971,7488302.357.102.045
2017-06-16HU00007142339.973,5046622.357.517.085
2017-06-16HU00007142339.961,0289832.354.568.109
2017-06-15HU00007142339.957,9674382.353.844.427
2017-06-15HU00007142339.970,1460752.356.723.189
2017-06-14HU00007142339.960,1642622.354.363.708
2017-06-14HU00007142339.972,0458632.357.172.257
2017-06-13HU00007142339.961,3332292.354.640.026
2017-06-13HU00007142339.972,9177882.357.378.361
2017-06-12HU00007142339.960,1426112.354.358.590
2017-06-12HU00007142339.971,4301292.357.026.711
2017-06-09HU00007142339.972,5408162.357.289.253
2017-06-09HU00007142339.962,1444172.354.831.773
2017-06-08HU00007142339.973,3880062.357.489.510
2017-06-08HU00007142339.963,2886482.355.102.244
2017-06-07HU00007142339.963,0722152.355.051.084
2017-06-07HU00007142339.972,8745362.357.368.137
2017-06-06HU00007142339.961,3525452.354.644.592
2017-06-06HU00007142339.970,8578252.356.891.431
2017-06-02HU00007142339.966,2563652.355.803.747
2017-06-02HU00007142339.974,5734842.357.769.731
2017-06-01HU00007142339.968,2693742.356.279.578
2017-06-01HU00007142339.976,2894522.358.175.348
2017-05-31HU00007142339.970,1420992.356.722.249
2017-05-31HU00007142339.962,4190582.354.896.692
2017-05-30HU00007142339.973,2250002.357.450.979
2017-05-30HU00007142339.965,7990002.355.695.636
2017-05-29HU00007142339.969,6971212.356.617.066
2017-05-29HU00007142339.976,8260792.358.302.195
2017-05-26HU00007142339.970,0308572.356.695.954
2017-05-26HU00007142339.976,2686972.358.170.442
2017-05-25HU00007142339.974,8189722.357.827.759
2017-05-25HU00007142339.968,8781742.356.423.485
2017-05-24HU00007142339.969,2583702.356.513.355
2017-05-24HU00007142339.974,9021312.357.847.416
2017-05-23HU00007142339.968,9948942.356.451.075
2017-05-23HU00007142339.974,3416142.357.714.922
2017-05-22HU00007142339.971,4375322.357.028.461
2017-05-22HU00007142339.976,4872112.358.222.094
2017-05-19HU00007142339.972,1655912.357.200.558
2017-05-19HU00007142339.976,3241502.358.183.550
2017-05-18HU00007142339.973,9059902.357.611.950
2017-05-18HU00007142339.970,0444712.356.699.172
2017-05-17HU00007142339.971,7849882.357.110.592
2017-05-17HU00007142339.975,3494702.357.953.157
2017-05-16HU00007142339.969,7348702.356.625.989
2017-05-16HU00007142339.973,0023102.357.398.340
2017-05-15HU00007142339.973,9313942.357.617.955
2017-05-15HU00007142339.970,9609952.356.915.818
2017-05-12HU00007142339.969,2802162.356.518.519
2017-05-12HU00007142339.971,3594962.357.010.015
2017-05-11HU00007142339.966,0020012.355.743.621
2017-05-11HU00007142339.964,2197622.355.322.339
2017-05-10HU00007142339.964,2898372.355.338.903
2017-05-10HU00007142339.965,7750382.355.689.972
2017-05-09HU00007142339.964,1871622.355.314.633
2017-05-09HU00007142339.965,3753232.355.595.488
2017-05-08HU00007142339.930,9496782.347.458.023
2017-05-08HU00007142339.930,0585592.347.247.382
2017-05-05HU00007142339.965,9968442.355.742.402
2017-05-04HU00007142339.967,1237472.356.008.777
2017-05-03HU00007142339.964,5225112.355.393.902
2017-05-02HU00007142339.963,4926642.355.150.469
2017-04-28HU00007142339.955,8698192.353.348.596
2017-04-27HU00007142339.964,8683932.355.475.661
2017-04-26HU00007142339.967,2856952.356.047.058
2017-04-25HU00007142339.979,0604032.358.830.340
2017-04-24HU00007142339.982,6222832.359.672.290
2017-04-21HU00007142339.982,8701742.359.730.886
2017-04-20HU00007142339.985,1356092.360.266.385