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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: 2017-09-23

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MKB Momentum II. Tőkevédett Származtatott Befektetési Alap
Évesített hozam: 0,23%

dátum azonosító árfolyam* eszközérték
2018-09-24HU000071423310.010,0279262.366.150.381
2018-09-21HU000071423310.009,9613802.366.134.651
2018-09-20HU000071423310.009,9241002.366.125.839
2018-09-19HU000071423310.009,8955742.366.119.096
2018-09-18HU000071423310.009,8398242.366.105.918
2018-09-17HU000071423310.009,8096732.366.098.791
2018-09-14HU000071423310.009,7389562.366.082.075
2018-09-13HU000071423310.009,7090892.366.075.015
2018-09-12HU000071423310.009,6781002.366.067.690
2018-09-11HU000071423310.009,6206712.366.054.115

2018-09-10HU000071423310.009,5882022.366.046.440
2018-09-07HU000071423310.009,5194222.366.030.182
2018-09-06HU000071423310.009,4937942.366.024.124
2018-09-05HU000071423310.009,4667612.366.017.734
2018-09-04HU000071423310.009,4117562.366.004.732
2018-09-03HU000071423310.009,4100682.366.004.333
2018-08-31HU000071423310.009,3428412.365.988.442
2018-08-30HU000071423310.009,3036452.365.979.177
2018-08-29HU000071423310.009,2709982.365.971.460
2018-08-28HU000071423310.009,2137132.365.957.919
2018-08-27HU000071423310.009,1823862.365.950.514
2018-08-24HU000071423310.009,1063342.365.932.537
2018-08-23HU000071423310.009,0700492.365.923.960
2018-08-22HU000071423310.008,9994202.365.907.265
2018-08-21HU000071423310.008,9668502.365.899.566
2018-08-17HU000071423310.008,8915682.365.881.771
2018-08-16HU000071423310.008,8446562.365.870.682
2018-08-15HU000071423310.008,8255132.365.866.157
2018-08-14HU000071423310.008,7725342.365.853.634
2018-08-13HU000071423310.008,7540252.365.849.259
2018-08-10HU000071423310.008,6828432.365.832.433
2018-08-09HU000071423310.008,6515122.365.825.027
2018-08-08HU000071423310.008,6195372.365.817.469
2018-08-07HU000071423310.008,5598492.365.803.360
2018-08-06HU000071423310.008,5260602.365.795.373
2018-08-03HU000071423310.008,4581052.365.779.310
2018-08-02HU000071423310.008,4175302.365.769.719
2018-08-01HU000071423310.008,4078512.365.767.431
2018-07-31HU000071423310.008,3359412.365.750.433
2018-07-30HU000071423310.008,2834322.365.738.021
2018-07-27HU000071423310.008,1898102.365.715.891
2018-07-26HU000071423310.008,1464012.365.705.630
2018-07-25HU000071423310.008,1022982.365.695.205
2018-07-24HU000071423310.008,0389632.365.680.234
2018-07-23HU000071423310.008,0063632.365.672.528
2018-07-20HU000071423310.007,9238682.365.653.028
2018-07-19HU000071423310.007,8837202.365.643.538
2018-07-18HU000071423310.007,8358602.365.632.225
2018-07-17HU000071423310.007,7770052.365.618.313
2018-07-16HU000071423310.007,7443162.365.610.586
2018-07-13HU000071423310.007,6624562.365.591.236
2018-07-12HU000071423310.007,6281002.365.583.115
2018-07-11HU000071423310.007,5898222.365.574.067
2018-07-10HU000071423310.007,5296902.365.559.853
2018-07-09HU000071423310.007,4959602.365.551.880
2018-07-06HU000071423310.007,3969242.365.528.470
2018-07-05HU000071423310.007,3848162.365.525.608
2018-06-29HU000071423310.007,2341122.365.489.985
2018-06-28HU000071423310.007,1946752.365.480.663
2018-06-27HU000071423310.007,1647742.365.473.595
2018-06-26HU000071423310.007,1272072.365.464.715
2018-06-25HU000071423310.007,1200922.365.463.033
2018-06-22HU000071423310.007,0774142.365.452.945
2018-06-21HU000071423310.007,0759212.365.452.592
2018-06-20HU000071423310.007,0694402.365.451.060
2018-06-19HU000071423310.007,0183772.365.438.990
2018-06-18HU000071423310.007,0040152.365.435.595
2018-06-15HU000071423310.006,9337922.365.418.996
2018-06-14HU000071423310.006,9090442.365.413.146
2018-06-13HU000071423310.006,8737742.365.404.809
2018-06-12HU000071423310.006,8131932.365.390.489
2018-06-11HU000071423310.006,7778732.365.382.140
2018-06-08HU000071423310.006,7131922.365.366.851
2018-06-07HU000071423310.006,6768822.365.358.268
2018-06-06HU000071423310.006,6414392.365.349.890
2018-06-05HU000071423310.006,5800622.365.335.382
2018-06-04HU000071423310.006,5451182.365.327.122
2018-06-01HU000071423310.006,4933242.365.314.879
2018-05-31HU000071423310.006,4596622.365.306.922
2018-05-30HU000071423310.006,4264782.365.299.078
2018-05-29HU000071423310.006,3706772.365.285.888
2018-05-28HU000071423310.006,3365582.365.277.823
2018-05-25HU000071423310.006,2617332.365.260.136
2018-05-24HU000071423310.006,2406362.365.255.149
2018-05-23HU000071423310.006,2106752.365.248.067
2018-05-22HU000071423310.006,1894722.365.243.055
2018-05-18HU000071423310.006,1035762.365.222.751
2018-05-17HU000071423310.006,0832312.365.217.942
2018-05-16HU000071423310.006,0611392.365.212.720
2018-05-15HU000071423310.006,0017982.365.198.693
2018-05-14HU000071423310.005,9685802.365.190.841
2018-05-11HU000071423310.005,8940052.365.173.213
2018-05-10HU000071423310.005,8599492.365.165.163
2018-05-09HU000071423310.005,8277382.365.157.549
2018-05-08HU000071423310.002,5341282.364.379.012
2018-05-07HU000071423310.005,7480352.365.138.709
2018-05-04HU000071423310.005,6280032.365.110.336
2018-05-03HU000071423310.005,5332732.365.087.944
2018-05-02HU000071423310.005,5112662.365.082.742
2018-04-27HU000071423310.005,2010472.365.009.413
2018-04-26HU000071423310.005,5905502.365.101.483
2018-04-25HU000071423310.005,5175992.365.084.239
2018-04-24HU000071423310.005,4255132.365.062.472
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