| 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: 0,07% | ||||
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| 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 | |
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|
||||
| 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 | |