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 II. Tőkevédett Származtatott Befektetési Alap | ||||
Évesített hozam: 0,13% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2018-11-06 | HU0000714233 | 10.010,509261 | 2.366.260.000 | |
2018-11-05 | HU0000714233 | 10.011,272081 | 2.366.440.000 | |
2018-10-31 | HU0000714233 | 10.011,173764 | 2.366.420.000 | |
2018-10-30 | HU0000714233 | 10.011,112857 | 2.366.410.000 | |
2018-10-29 | HU0000714233 | 10.011,086459 | 2.366.400.000 | |
2018-10-26 | HU0000714233 | 10.011,026568 | 2.366.390.000 | |
2018-10-25 | HU0000714233 | 10.010,943912 | 2.366.370.000 | |
2018-10-24 | HU0000714233 | 10.010,912517 | 2.366.360.000 | |
2018-10-19 | HU0000714233 | 10.010,810507 | 2.366.340.000 | |
2018-10-18 | HU0000714233 | 10.010,777809 | 2.366.330.000 | |
|
||||
2018-10-17 | HU0000714233 | 10.010,743830 | 2.366.320.000 | |
2018-10-16 | HU0000714233 | 10.010,681371 | 2.366.300.000 | |
2018-10-15 | HU0000714233 | 10.010,647015 | 2.366.300.000 | |
2018-10-12 | HU0000714233 | 10.010,580934 | 2.366.280.000 | |
2018-10-11 | HU0000714233 | 10.010,554464 | 2.366.270.000 | |
2018-10-10 | HU0000714233 | 10.010,524008 | 2.366.270.000 | |
2018-10-09 | HU0000714233 | 10.010,465898 | 2.366.250.000 | |
2018-10-08 | HU0000714233 | 10.010,426520 | 2.366.240.000 | |
2018-10-05 | HU0000714233 | 10.010,363964 | 2.366.230.000 | |
2018-10-04 | HU0000714233 | 10.010,335602 | 2.366.220.000 | |
2018-10-03 | HU0000714233 | 10.010,306069 | 2.366.220.000 | |
2018-10-02 | HU0000714233 | 10.010,250116 | 2.366.200.000 | |
2018-10-01 | HU0000714233 | 10.010,248902 | 2.366.200.000 | |
2018-09-28 | HU0000714233 | 10.010,183778 | 2.366.190.000 | |
2018-09-27 | HU0000714233 | 10.010,153665 | 2.366.180.000 | |
2018-09-26 | HU0000714233 | 10.010,122203 | 2.366.170.000 | |
2018-09-25 | HU0000714233 | 10.010,059743 | 2.366.160.000 | |
2018-09-24 | HU0000714233 | 10.010,027926 | 2.366.150.000 | |
2018-09-21 | HU0000714233 | 10.009,961380 | 2.366.130.000 | |
2018-09-20 | HU0000714233 | 10.009,924100 | 2.366.130.000 | |
2018-09-19 | HU0000714233 | 10.009,895574 | 2.366.120.000 | |
2018-09-18 | HU0000714233 | 10.009,839824 | 2.366.110.000 | |
2018-09-17 | HU0000714233 | 10.009,809673 | 2.366.100.000 | |
2018-09-14 | HU0000714233 | 10.009,738956 | 2.366.080.000 | |
2018-09-13 | HU0000714233 | 10.009,709089 | 2.366.080.000 | |
2018-09-12 | HU0000714233 | 10.009,678100 | 2.366.070.000 | |
2018-09-11 | HU0000714233 | 10.009,620671 | 2.366.050.000 | |
2018-09-10 | HU0000714233 | 10.009,588202 | 2.366.050.000 | |
2018-09-07 | HU0000714233 | 10.009,519422 | 2.366.030.000 | |
2018-09-06 | HU0000714233 | 10.009,493794 | 2.366.020.000 | |
2018-09-05 | HU0000714233 | 10.009,466761 | 2.366.020.000 | |
2018-09-04 | HU0000714233 | 10.009,411756 | 2.366.000.000 | |
2018-09-03 | HU0000714233 | 10.009,410068 | 2.366.000.000 | |
2018-08-31 | HU0000714233 | 10.009,342841 | 2.365.990.000 | |
2018-08-30 | HU0000714233 | 10.009,303645 | 2.365.980.000 | |
2018-08-29 | HU0000714233 | 10.009,270998 | 2.365.970.000 | |
2018-08-28 | HU0000714233 | 10.009,213713 | 2.365.960.000 | |
2018-08-27 | HU0000714233 | 10.009,182386 | 2.365.950.000 | |
2018-08-24 | HU0000714233 | 10.009,106334 | 2.365.930.000 | |
2018-08-23 | HU0000714233 | 10.009,070049 | 2.365.920.000 | |
2018-08-22 | HU0000714233 | 10.008,999420 | 2.365.910.000 | |
2018-08-21 | HU0000714233 | 10.008,966850 | 2.365.900.000 | |
2018-08-17 | HU0000714233 | 10.008,891568 | 2.365.880.000 | |
2018-08-16 | HU0000714233 | 10.008,844656 | 2.365.870.000 | |
2018-08-15 | HU0000714233 | 10.008,825513 | 2.365.870.000 | |
2018-08-14 | HU0000714233 | 10.008,772534 | 2.365.850.000 | |
2018-08-13 | HU0000714233 | 10.008,754025 | 2.365.850.000 | |
2018-08-10 | HU0000714233 | 10.008,682843 | 2.365.830.000 | |
2018-08-09 | HU0000714233 | 10.008,651512 | 2.365.830.000 | |
2018-08-08 | HU0000714233 | 10.008,619537 | 2.365.820.000 | |
2018-08-07 | HU0000714233 | 10.008,559849 | 2.365.800.000 | |
2018-08-06 | HU0000714233 | 10.008,526060 | 2.365.800.000 | |
2018-08-03 | HU0000714233 | 10.008,458105 | 2.365.780.000 | |
2018-08-02 | HU0000714233 | 10.008,417530 | 2.365.770.000 | |
2018-08-01 | HU0000714233 | 10.008,407851 | 2.365.770.000 | |
2018-07-31 | HU0000714233 | 10.008,335941 | 2.365.750.000 | |
2018-07-30 | HU0000714233 | 10.008,283432 | 2.365.740.000 | |
2018-07-27 | HU0000714233 | 10.008,189810 | 2.365.720.000 | |
2018-07-26 | HU0000714233 | 10.008,146401 | 2.365.710.000 | |
2018-07-25 | HU0000714233 | 10.008,102298 | 2.365.700.000 | |
2018-07-24 | HU0000714233 | 10.008,038963 | 2.365.680.000 | |
2018-07-23 | HU0000714233 | 10.008,006363 | 2.365.670.000 | |
2018-07-20 | HU0000714233 | 10.007,923868 | 2.365.650.000 | |
2018-07-19 | HU0000714233 | 10.007,883720 | 2.365.640.000 | |
2018-07-18 | HU0000714233 | 10.007,835860 | 2.365.630.000 | |
2018-07-17 | HU0000714233 | 10.007,777005 | 2.365.620.000 | |
2018-07-16 | HU0000714233 | 10.007,744316 | 2.365.610.000 | |
2018-07-13 | HU0000714233 | 10.007,662456 | 2.365.590.000 | |
2018-07-12 | HU0000714233 | 10.007,628100 | 2.365.580.000 | |
2018-07-11 | HU0000714233 | 10.007,589822 | 2.365.570.000 | |
2018-07-10 | HU0000714233 | 10.007,529690 | 2.365.560.000 | |
2018-07-09 | HU0000714233 | 10.007,495960 | 2.365.550.000 | |
2018-07-06 | HU0000714233 | 10.007,396924 | 2.365.530.000 | |
2018-07-05 | HU0000714233 | 10.007,384816 | 2.365.530.000 | |
2018-06-29 | HU0000714233 | 10.007,234112 | 2.365.490.000 | |
2018-06-28 | HU0000714233 | 10.007,194675 | 2.365.480.000 | |
2018-06-27 | HU0000714233 | 10.007,164774 | 2.365.470.000 | |
2018-06-26 | HU0000714233 | 10.007,127207 | 2.365.460.000 | |
2018-06-25 | HU0000714233 | 10.007,120092 | 2.365.460.000 | |
2018-06-22 | HU0000714233 | 10.007,077414 | 2.365.450.000 | |
2018-06-21 | HU0000714233 | 10.007,075921 | 2.365.450.000 | |
2018-06-20 | HU0000714233 | 10.007,069440 | 2.365.450.000 | |
2018-06-19 | HU0000714233 | 10.007,018377 | 2.365.440.000 | |
2018-06-18 | HU0000714233 | 10.007,004015 | 2.365.440.000 | |
2018-06-15 | HU0000714233 | 10.006,933792 | 2.365.420.000 | |
2018-06-14 | HU0000714233 | 10.006,909044 | 2.365.410.000 | |
2018-06-13 | HU0000714233 | 10.006,873774 | 2.365.400.000 | |
2018-06-12 | HU0000714233 | 10.006,813193 | 2.365.390.000 | |
2018-06-11 | HU0000714233 | 10.006,777873 | 2.365.380.000 | |
2018-06-08 | HU0000714233 | 10.006,713192 | 2.365.370.000 | |
2018-06-07 | HU0000714233 | 10.006,676882 | 2.365.360.000 | |
2018-06-06 | HU0000714233 | 10.006,641439 | 2.365.350.000 | |
2018-06-05 | HU0000714233 | 10.006,580062 | 2.365.340.000 | |
2018-06-04 | HU0000714233 | 10.006,545118 | 2.365.330.000 | |
2018-06-01 | HU0000714233 | 10.006,493324 | 2.365.310.000 | |
2018-05-31 | HU0000714233 | 10.006,459662 | 2.365.310.000 | |
2018-05-30 | HU0000714233 | 10.006,426478 | 2.365.300.000 | |
2018-05-29 | HU0000714233 | 10.006,370677 | 2.365.290.000 | |
2018-05-28 | HU0000714233 | 10.006,336558 | 2.365.280.000 | |
2018-05-25 | HU0000714233 | 10.006,261733 | 2.365.260.000 | |
2018-05-24 | HU0000714233 | 10.006,240636 | 2.365.260.000 | |
2018-05-23 | HU0000714233 | 10.006,210675 | 2.365.250.000 | |
2018-05-22 | HU0000714233 | 10.006,189472 | 2.365.240.000 | |
2018-05-18 | HU0000714233 | 10.006,103576 | 2.365.220.000 | |
2018-05-17 | HU0000714233 | 10.006,083231 | 2.365.220.000 | |
2018-05-16 | HU0000714233 | 10.006,061139 | 2.365.210.000 | |
2018-05-15 | HU0000714233 | 10.006,001798 | 2.365.200.000 | |
2018-05-14 | HU0000714233 | 10.005,968580 | 2.365.190.000 | |
2018-05-11 | HU0000714233 | 10.005,894005 | 2.365.170.000 | |
2018-05-10 | HU0000714233 | 10.005,859949 | 2.365.170.000 | |
2018-05-09 | HU0000714233 | 10.005,827738 | 2.365.160.000 | |
2018-05-08 | HU0000714233 | 10.002,534128 | 2.364.380.000 | |
2018-05-07 | HU0000714233 | 10.005,748035 | 2.365.140.000 | |
2018-05-04 | HU0000714233 | 10.005,628003 | 2.365.110.000 | |
2018-05-03 | HU0000714233 | 10.005,533273 | 2.365.090.000 | |
2018-05-02 | HU0000714233 | 10.005,511266 | 2.365.080.000 | |
2018-04-27 | HU0000714233 | 10.005,201047 | 2.365.010.000 | |
2018-04-26 | HU0000714233 | 10.005,590550 | 2.365.100.000 | |
2018-04-25 | HU0000714233 | 10.005,517599 | 2.365.080.000 | |
2018-04-24 | HU0000714233 | 10.005,425513 | 2.365.060.000 | |
2018-04-23 | HU0000714233 | 10.005,355426 | 2.365.050.000 | |
2018-04-20 | HU0000714233 | 10.005,292193 | 2.365.030.000 | |
2018-04-19 | HU0000714233 | 10.005,181345 | 2.365.000.000 | |
2018-04-18 | HU0000714233 | 10.005,119791 | 2.364.990.000 | |
2018-04-17 | HU0000714233 | 10.005,022210 | 2.364.970.000 | |
2018-04-16 | HU0000714233 | 10.004,997995 | 2.364.960.000 | |
2018-04-13 | HU0000714233 | 10.004,826951 | 2.364.920.000 | |
2018-04-12 | HU0000714233 | 10.004,777293 | 2.364.910.000 | |
2018-04-11 | HU0000714233 | 10.004,709605 | 2.364.890.000 | |
2018-04-10 | HU0000714233 | 10.004,619000 | 2.364.870.000 | |
2018-04-09 | HU0000714233 | 10.004,495643 | 2.364.840.000 | |
2018-04-06 | HU0000714233 | 10.004,352702 | 2.364.810.000 | |
2018-04-05 | HU0000714233 | 10.004,349280 | 2.364.810.000 | |
2018-04-04 | HU0000714233 | 10.004,234548 | 2.364.780.000 | |
2018-04-03 | HU0000714233 | 10.004,276058 | 2.364.790.000 | |
2018-03-29 | HU0000714233 | 10.004,008330 | 2.364.730.000 | |
2018-03-28 | HU0000714233 | 10.003,946890 | 2.364.710.000 | |
2018-03-27 | HU0000714233 | 10.003,862314 | 2.364.690.000 | |
2018-03-26 | HU0000714233 | 10.003,804978 | 2.364.680.000 | |
2018-03-23 | HU0000714233 | 10.003,671958 | 2.364.650.000 | |
2018-03-22 | HU0000714233 | 10.003,609845 | 2.364.630.000 | |
2018-03-21 | HU0000714233 | 10.003,476567 | 2.364.600.000 | |
2018-03-20 | HU0000714233 | 10.003,377709 | 2.364.580.000 | |
2018-03-19 | HU0000714233 | 10.003,320449 | 2.364.560.000 | |
2018-03-14 | HU0000714233 | 10.003,011211 | 2.364.490.000 | |
2018-03-13 | HU0000714233 | 10.002,886305 | 2.364.460.000 | |
2018-03-12 | HU0000714233 | 10.002,772479 | 2.364.440.000 | |
2018-03-09 | HU0000714233 | 10.002,680634 | 2.364.410.000 | |
2018-03-08 | HU0000714233 | 10.002,872463 | 2.364.460.000 | |
2018-03-07 | HU0000714233 | 10.002,747629 | 2.364.430.000 | |
2018-03-06 | HU0000714233 | 10.002,646439 | 2.364.410.000 | |
2018-03-05 | HU0000714233 | 10.002,569952 | 2.364.390.000 | |
2018-03-02 | HU0000714233 | 10.002,407229 | 2.364.350.000 | |
2018-03-01 | HU0000714233 | 10.002,350426 | 2.364.340.000 | |
2018-02-28 | HU0000714233 | 10.002,184082 | 2.364.300.000 | |
2018-02-27 | HU0000714233 | 10.002,076225 | 2.364.270.000 | |
2018-02-26 | HU0000714233 | 10.001,995820 | 2.364.250.000 | |
2018-02-23 | HU0000714233 | 10.001,780314 | 2.364.200.000 | |
2018-02-22 | HU0000714233 | 10.001,704177 | 2.364.180.000 | |
2018-02-21 | HU0000714233 | 10.001,624952 | 2.364.160.000 | |
2018-02-20 | HU0000714233 | 10.001,521440 | 2.364.140.000 | |
2018-02-19 | HU0000714233 | 10.001,437012 | 2.364.120.000 |