MKB Momentum II. Tőkevédett Származtatott Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Momentum II. Tőkevédett Származtatott Befektetési Alap

ISIN: HU0000714233

Devizanem: HUF

Nettó eszközérték: 2366264158.0

Árfolyam: 10010,509261

Dátum: 2018.11.06.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Devizális kitettség: EUR

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.11.17.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-11-0610010,509261
2018-11-0510011,272081
2018-10-3110011,173764
2018-10-3010011,112857
2018-10-2910011,086459
2018-10-2610011,026568
2018-10-2510010,943912
2018-10-2410010,912517
2018-10-1910010,810507
2018-10-1810010,777809
2018-10-1710010,743830
2018-10-1610010,681371
2018-10-1510010,647015
2018-10-1210010,580934
2018-10-1110010,554464
2018-10-1010010,524008
2018-10-0910010,465898
2018-10-0810010,426520
2018-10-0510010,363964
2018-10-0410010,335602
2018-10-0310010,306069
2018-10-0210010,250116
2018-10-0110010,248902
2018-09-2810010,183778
2018-09-2710010,153665
2018-09-2610010,122203
2018-09-2510010,059743
2018-09-2410010,027926
2018-09-2110009,961380
2018-09-2010009,924100
2018-09-1910009,895574
2018-09-1810009,839824
2018-09-1710009,809673
2018-09-1410009,738956
2018-09-1310009,709089
2018-09-1210009,678100
2018-09-1110009,620671
2018-09-1010009,588202
2018-09-0710009,519422
2018-09-0610009,493794
2018-09-0510009,466761
2018-09-0410009,411756
2018-09-0310009,410068
2018-08-3110009,342841
2018-08-3010009,303645
2018-08-2910009,270998
2018-08-2810009,213713
2018-08-2710009,182386
2018-08-2410009,106334
2018-08-2310009,070049
2018-08-2210008,999420
2018-08-2110008,966850
2018-08-1710008,891568
2018-08-1610008,844656
2018-08-1510008,825513
2018-08-1410008,772534
2018-08-1310008,754025
2018-08-1010008,682843
2018-08-0910008,651512
2018-08-0810008,619537
2018-08-0710008,559849
2018-08-0610008,526060
2018-08-0310008,458105
2018-08-0210008,417530
2018-08-0110008,407851
2018-07-3110008,335941
2018-07-3010008,283432
2018-07-2710008,189810
2018-07-2610008,146401
2018-07-2510008,102298
2018-07-2410008,038963
2018-07-2310008,006363
2018-07-2010007,923868
2018-07-1910007,883720
2018-07-1810007,835860
2018-07-1710007,777005
2018-07-1610007,744316
2018-07-1310007,662456
2018-07-1210007,628100
2018-07-1110007,589822
2018-07-1010007,529690
2018-07-0910007,495960
2018-07-0610007,396924
2018-07-0510007,384816
2018-06-2910007,234112
2018-06-2810007,194675
2018-06-2710007,164774
2018-06-2610007,127207
2018-06-2510007,120092
2018-06-2210007,077414
2018-06-2110007,075921
2018-06-2010007,069440
2018-06-1910007,018377
2018-06-1810007,004015
2018-06-1510006,933792
2018-06-1410006,909044
2018-06-1310006,873774
2018-06-1210006,813193
2018-06-1110006,777873
2018-06-0810006,713192
2018-06-0710006,676882
2018-06-0610006,641439
2018-06-0510006,580062
2018-06-0410006,545118
2018-06-0110006,493324
2018-05-3110006,459662
2018-05-3010006,426478
2018-05-2910006,370677
2018-05-2810006,336558
2018-05-2510006,261733
2018-05-2410006,240636
2018-05-2310006,210675
2018-05-2210006,189472
2018-05-1810006,103576
2018-05-1710006,083231
2018-05-1610006,061139
2018-05-1510006,001798
2018-05-1410005,968580
2018-05-1110005,894005
2018-05-1010005,859949
2018-05-0910005,827738
2018-05-0810002,534128
2018-05-0710005,748035
2018-05-0410005,628003
2018-05-0310005,533273
2018-05-0210005,511266
2018-04-2710005,201047
2018-04-2610005,590550
2018-04-2510005,517599
2018-04-2410005,425513
2018-04-2310005,355426
2018-04-2010005,292193
2018-04-1910005,181345
2018-04-1810005,119791
2018-04-1710005,022210
2018-04-1610004,997995
2018-04-1310004,826951
2018-04-1210004,777293
2018-04-1110004,709605
2018-04-1010004,619000
2018-04-0910004,495643
2018-04-0610004,352702
2018-04-0510004,349280
2018-04-0410004,234548
2018-04-0310004,276058
2018-03-2910004,008330
2018-03-2810003,946890
2018-03-2710003,862314
2018-03-2610003,804978
2018-03-2310003,671958
2018-03-2210003,609845
2018-03-2110003,476567
2018-03-2010003,377709
2018-03-1910003,320449
2018-03-1410003,011211
2018-03-1310002,886305
2018-03-1210002,772479
2018-03-0910002,680634
2018-03-0810002,872463
2018-03-0710002,747629
2018-03-0610002,646439
2018-03-0510002,569952
2018-03-0210002,407229
2018-03-0110002,350426
2018-02-2810002,184082
2018-02-2710002,076225
2018-02-2610001,995820
2018-02-2310001,780314
2018-02-2210001,704177
2018-02-2110001,624952
2018-02-2010001,521440
2018-02-1910001,437012
2018-02-1610001,227335
2018-02-1510001,149667
2018-02-1410001,055830
2018-02-1310000,958494
2018-02-1210000,882146
2018-02-0910000,674872
2018-02-0810000,600187
2018-02-0710000,525400
2018-02-0610000,426939
2018-02-0510000,353404
2018-02-0210000,234573
2018-02-0110000,213886
2018-01-3110000,073023
2018-01-3010000,019033
2018-01-299999,955778
2018-01-269999,803704
2018-01-259999,750125
2018-01-249999,692696
2018-01-239999,636844
2018-01-2210000,269086
2018-01-1910000,097898
2018-01-1810000,038696
2018-01-179999,981018
2018-01-169999,363346
2018-01-159999,307656
2018-01-129999,245302
2018-01-119999,179188
2018-01-109999,345756
2018-01-099999,040274
2018-01-089999,071111
2018-01-059998,954509
2018-01-049998,891399
2018-01-039998,799634
2018-01-029998,768354
2017-12-299998,585905
2017-12-289998,496861
2017-12-279998,446484
2017-12-229999,290623
2017-12-219998,176442
2017-12-209998,122850
2017-12-199998,043701
2017-12-189998,982811
2017-12-159998,849275
2017-12-149998,800184
2017-12-139998,747997
2017-12-129998,669165
2017-12-119999,139294
2017-12-089999,383881
2017-12-079999,296885
2017-12-069999,247523
2017-12-0510004,871185
2017-12-0110024,791829
2017-11-3010024,756746
2017-11-2910015,712998
2017-11-2810010,644451
2017-11-2710009,593706
2017-11-2410010,527088
2017-11-2310011,477341
2017-11-2210011,439724
2017-11-2110013,364734
2017-11-2010014,699790
2017-11-1710014,673950
2017-11-1610015,626979
2017-11-1510015,172761
2017-11-1410014,535147
2017-11-1310014,489936
2017-11-1010013,416697
2017-11-0910012,379202
2017-11-0810012,340353
2017-11-0710214,726578
2017-11-0610012,220807
2017-11-0310010,906967
2017-11-0210002,837151
2017-10-319996,548845
2017-10-309996,430933
2017-10-279996,131903
2017-10-269995,987736
2017-10-259995,838255
2017-10-249995,731197
2017-10-209995,357800
2017-10-199995,231946
2017-10-189995,118179
2017-10-179994,975522
2017-10-169993,637513
2017-10-139993,386271
2017-10-129993,199646
2017-10-119993,033408
2017-10-109992,873423
2017-10-099993,054193
2017-10-069992,765190
2017-10-059992,551490
2017-10-049992,458025
2017-10-039990,965517
2017-10-029991,244376
2017-09-299990,935269
2017-09-289990,926537
2017-09-279990,777437
2017-09-269989,653064
2017-09-259987,110987
2017-09-229985,780965
2017-09-219981,345540
2017-09-209980,196114
2017-09-199980,029482
2017-09-189977,005449
2017-09-159977,146575
2017-09-149976,623954
2017-09-139975,132318
2017-09-129973,831943
2017-09-119973,805363
2017-09-089973,758789
2017-09-079972,023830
2017-09-069971,845751
2017-09-059971,612388
2017-09-049971,312846
2017-09-019970,990684
2017-08-319970,959857
2017-08-309970,694730
2017-08-299970,609333
2017-08-289969,433031
2017-08-259968,286342
2017-08-249968,009464
2017-08-239967,815833
2017-08-229967,514134
2017-08-219967,265156
2017-08-189966,671805
2017-08-179966,698496
2017-08-169966,525155
2017-08-159966,330069
2017-08-149966,174064
2017-08-119965,945206
2017-08-109965,613352
2017-08-099965,369417
2017-08-089965,149574
2017-08-079964,685478
2017-08-049964,518234
2017-08-039963,925238
2017-08-029963,557015
2017-08-019963,441746
2017-07-319964,075752
2017-07-289963,766421
2017-07-279963,651541
2017-07-269963,859209
2017-07-259963,593245
2017-07-249962,899424
2017-07-219963,123730
2017-07-209962,962141
2017-07-199963,178735
2017-07-189960,926457
2017-07-179961,596862
2017-07-149961,038523
2017-07-139960,464908
2017-07-129960,514176
2017-07-119959,696909
2017-07-109960,030997
2017-07-079960,523323
2017-07-069960,568259
2017-07-059960,477278
2017-07-049960,058085
2017-07-039959,440540
2017-07-019959,302765
2017-06-309960,755413
2017-06-299964,130854
2017-06-289970,538688
2017-06-279968,398798
2017-06-269972,110560
2017-06-239971,228338
2017-06-229970,630029
2017-06-219967,973834
2017-06-209968,518944
2017-06-199971,748830
2017-06-169973,504662
2017-06-159970,146075
2017-06-149972,045863
2017-06-139972,917788
2017-06-129971,430129
2017-06-099972,540816
2017-06-089973,388006
2017-06-079972,874536
2017-06-069970,857825
2017-06-029974,573484
2017-06-019976,289452
2017-05-319970,142099
2017-05-309973,225000
2017-05-299976,826079
2017-05-269976,268697
2017-05-259974,818972
2017-05-249974,902131
2017-05-239974,341614
2017-05-229976,487211
2017-05-199976,324150
2017-05-189973,905990
2017-05-179975,349470
2017-05-169973,002310
2017-05-159973,931394
2017-05-129971,359496
2017-05-119966,002001
2017-05-109965,775038
2017-05-099965,375323
2017-05-089930,949678
2017-05-059965,996844
2017-05-049967,123747
2017-05-039964,522511
2017-05-029963,492664
2017-04-289955,869819
2017-04-279964,868393
2017-04-269967,285695
2017-04-259979,060403
2017-04-249982,622283
2017-04-219982,870174
2017-04-209985,135609
2017-04-199986,832209
2017-04-189983,893154
2017-04-139982,432320
2017-04-129979,008398
2017-04-119974,939326
2017-04-109973,575138
2017-04-079970,438281
2017-04-069971,878182
2017-04-059975,033861
2017-04-049986,989623
2017-04-039971,898772
2017-03-319970,063703
2017-03-309961,095978
2017-03-299960,297198
2017-03-289961,469951
2017-03-279957,936178
2017-03-249955,797790
2017-03-239952,126810
2017-03-229946,690788
2017-03-219948,640698
2017-03-209948,850253
2017-03-179945,813248
2017-03-169949,997254
2017-03-149948,899428
2017-03-139952,688393
2017-03-109952,142065
2017-03-099956,676958
2017-03-089955,058326
2017-03-079952,027866
2017-03-069949,172131
2017-03-039951,132102
2017-03-029948,101503
2017-03-019923,077655
2017-02-289919,530159
2017-02-279913,789392
2017-02-249919,471550
2017-02-239914,697239
2017-02-229912,935087
2017-02-219913,910267
2017-02-209910,863600
2017-02-179911,759106
2017-02-169914,478907
2017-02-159914,289591
2017-02-149917,022456
2017-02-139915,596240
2017-02-109911,845561
2017-02-099914,941306
2017-02-089921,135706
2017-02-079917,003321
2017-02-069919,623679
2017-02-039926,764399
2017-02-029932,058876
2017-02-019935,110835
2017-01-319938,403384
2017-01-309949,747997
2017-01-279957,281134
2017-01-269955,429998
2017-01-259960,178642
2017-01-249952,341648
2017-01-239953,144540
2017-01-209957,382912
2017-01-199958,196410
2017-01-189956,946222
2017-01-179957,651622
2017-01-169955,705070
2017-01-139951,320948
2017-01-129945,852660
2017-01-119950,469963
2017-01-109961,680757
2017-01-099964,401205
2017-01-069962,988273
2017-01-059968,251796
2017-01-049976,007869
2017-01-039975,059654
2017-01-029955,549810
2016-12-309959,539780
2016-12-299959,499662
2016-12-289959,659270
2016-12-279959,122533
2016-12-239959,039204
2016-12-229956,269226
2016-12-219956,858574
2016-12-209954,429752
2016-12-199947,962543
2016-12-169952,730009
2016-12-159953,470429
2016-12-149947,820931
2016-12-139948,578256
2016-12-129945,760100
2016-12-099946,398815
2016-12-089941,713721
2016-12-079942,232280
2016-12-069936,824823
2016-12-059939,926931
2016-12-029943,631679
2016-12-019960,805147
2016-11-309949,327251
2016-11-299946,210849
2016-11-289950,717880
2016-11-259940,078704
2016-11-249936,746047
2016-11-239930,415732
2016-11-229924,213374
2016-11-219927,098139
2016-11-189919,862318
2016-11-179923,998773
2016-11-169916,359479
2016-11-159921,696435
2016-11-149918,500981
2016-11-119935,657096
2016-11-109946,219361
2016-11-099942,436783
2016-11-0810114,149422
2016-11-079948,940295
2016-11-049947,953101
2016-11-039944,841851
2016-11-029998,402863
2016-10-2810004,980984
2016-10-2710005,828643
2016-10-2610003,596629
2016-10-2510002,205958
2016-10-2410004,925310
2016-10-2110001,216243
2016-10-2010001,081831
2016-10-199994,178985
2016-10-189990,008630
2016-10-179989,743284
2016-10-159990,170748
2016-10-149991,959971
2016-10-139987,757439
2016-10-129993,376769
2016-10-119990,103609
2016-10-109996,098068
2016-10-079994,404107
2016-10-069997,172152
2016-10-059991,793517
2016-10-049993,367636
2016-10-039942,944077
2016-09-3010017,466786
2016-09-2910005,405418
2016-09-289981,307161
2016-09-279978,393725
2016-09-269973,025992
2016-09-239971,894013
2016-09-229980,342502
2016-09-219991,485637
2016-09-209989,016076
2016-09-199982,160738
2016-09-169982,515847
2016-09-159981,079593
2016-09-149974,640487
2016-09-139980,629475
2016-09-129979,928530
2016-09-099977,451569
2016-09-089974,854695
2016-09-079970,209212
2016-09-069968,545516
2016-09-059970,361184
2016-09-0210005,027067
2016-09-0110001,255413
2016-08-319983,901564
2016-08-309947,295835
2016-08-299974,122418
2016-08-269973,886385
2016-08-259971,071098
2016-08-249975,345933
2016-08-239976,896352
2016-08-229974,617964
2016-08-199974,737150
2016-08-189975,923851
2016-08-179972,340087
2016-08-169968,812863
2016-08-159970,582343
2016-08-129963,911642
2016-08-119960,776650
2016-08-109963,172537
2016-08-099967,323486
2016-08-089966,725448
2016-08-059965,341081
2016-08-049969,941331
2016-08-039971,527376
2016-08-029968,949754
2016-08-019985,086324
2016-07-299976,656724
2016-07-2810020,799681
2016-07-279989,156927
2016-07-269987,261606
2016-07-259986,267817
2016-07-229989,436487
2016-07-219997,484800
2016-07-2010003,210121
2016-07-1910006,140081
2016-07-1810008,535828
2016-07-159999,395075
2016-07-149983,113276
2016-07-139979,173451
2016-07-129980,538316
2016-07-119987,189167
2016-07-089989,328863
2016-07-079989,592915
2016-07-069981,277048
2016-07-059979,790184
2016-07-049973,213967
2016-07-019941,282463
2016-06-309919,494775
2016-06-299882,706771
2016-06-289837,270740
2016-06-279853,507700
2016-06-249820,355947
2016-06-239818,243952
2016-06-229824,732251
2016-06-219818,854225
2016-06-209831,788402
2016-06-179827,674390
2016-06-169820,128557
2016-06-159829,464244
2016-06-149821,653792
2016-06-139821,184125
2016-06-109811,691329
2016-06-099799,724653
2016-06-089797,349318
2016-06-079788,529478
2016-06-069785,496798
2016-06-039785,406125
2016-06-029783,175257
2016-06-019808,487304
2016-05-319814,412966
2016-05-309811,772052
2016-05-279805,043663
2016-05-269822,890586
2016-05-259832,718519
2016-05-249828,568682
2016-05-239826,534331
2016-05-209829,753238
2016-05-199832,936563
2016-05-189834,581349
2016-05-179836,662947
2016-05-139831,829443
2016-05-129843,832197
2016-05-119840,555995
2016-05-109845,702785
2016-05-099845,298941
2016-05-069772,112443
2016-05-059835,206707
2016-05-049832,391445
2016-05-039832,125744
2016-05-029854,745662
2016-04-299862,065098
2016-04-289930,370656
2016-04-279916,502500
2016-04-269908,835234
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ÉvekHozam
2018+0,12%
2017+0,39%
2016+2,57%
2015+0,68%
2014-3,81%