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MKB Nyíltvégű Állampapír Befektetési Alap | ||||
| Évesített hozam: 1,39% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000702956 | 4,922650 | 2.237.272.567 | |
| 2012-05-18 | HU0000702956 | 4,927604 | 2.256.452.741 | |
| 2012-05-17 | HU0000702956 | 4,942204 | 2.292.110.507 | |
| 2012-05-16 | HU0000702956 | 4,939150 | 2.291.792.646 | |
| 2012-05-15 | HU0000702956 | 4,942759 | 2.308.553.554 | |
| 2012-05-14 | HU0000702956 | 4,941717 | 2.308.067.210 | |
| 2012-05-11 | HU0000702956 | 4,936737 | 2.308.256.665 | |
| 2012-05-10 | HU0000702956 | 4,945590 | 2.313.624.607 | |
| 2012-05-09 | HU0000702956 | 4,946856 | 2.161.839.272 | |
| 2012-05-08 | HU0000702956 | 4,965371 | 2.180.752.300 | |
| 2012-05-07 | HU0000702956 | 4,966660 | 2.182.109.904 | |
| 2012-05-04 | HU0000702956 | 4,966619 | 2.184.695.956 | |
| 2012-05-03 | HU0000702956 | 4,955783 | 2.202.847.272 | |
| 2012-05-02 | HU0000702956 | 4,949096 | 2.205.264.629 | |
| 2012-04-27 | HU0000702956 | 4,937440 | 2.204.342.824 | |
| 2012-04-26 | HU0000702956 | 4,785996 | 2.136.730.133 | |
| 2012-04-25 | HU0000702956 | 4,785487 | 2.136.604.587 | |
| 2012-04-24 | HU0000702956 | 4,794978 | 2.140.842.113 | |
| 2012-04-23 | HU0000702956 | 4,793466 | 2.141.182.726 | |
| 2012-04-21 | HU0000702956 | 4,790113 | 2.139.917.599 | |
| 2012-04-20 | HU0000702956 | 4,783086 | 2.136.969.741 | |
| 2012-04-19 | HU0000702956 | 4,772810 | 2.133.444.547 | |
| 2012-04-18 | HU0000702956 | 4,765785 | 2.130.304.403 | |
| 2012-04-17 | HU0000702956 | 4,770996 | 2.132.633.980 | |
| 2012-04-16 | HU0000702956 | 4,779367 | 2.136.375.801 | |
| 2012-04-13 | HU0000702956 | 4,764079 | 2.129.542.038 | |
| 2012-04-12 | HU0000702956 | 4,756930 | 2.128.526.047 | |
| 2012-04-11 | HU0000702956 | 4,759886 | 2.129.877.771 | |
| 2012-04-10 | HU0000702956 | 4,756680 | 2.129.584.837 | |
| 2012-04-06 | HU0000702956 | 4,764029 | 2.133.089.245 | |
| 2012-04-05 | HU0000702956 | 4,780668 | 2.140.539.382 | |
| 2012-04-04 | HU0000702956 | 4,772219 | 2.137.615.133 | |
| 2012-04-03 | HU0000702956 | 4,750102 | 2.127.193.674 | |
| 2012-04-02 | HU0000702956 | 4,757779 | 2.130.631.639 | |
| 2012-03-30 | HU0000702956 | 4,768146 | 2.135.274.421 | |
| 2012-03-29 | HU0000702956 | 4,785693 | 2.143.132.052 | |
| 2012-03-28 | HU0000702956 | 4,759323 | 2.134.892.421 | |
| 2012-03-27 | HU0000702956 | 4,766510 | 2.138.887.663 | |
| 2012-03-26 | HU0000702956 | 4,764995 | 2.138.207.977 | |
| 2012-03-24 | HU0000702956 | 4,773559 | 2.142.051.012 | |
| 2012-03-23 | HU0000702956 | 4,791612 | 2.150.151.559 | |
| 2012-03-22 | HU0000702956 | 4,798127 | 2.152.875.386 | |
| 2012-03-21 | HU0000702956 | 4,803090 | 2.155.102.461 | |
| 2012-03-20 | HU0000702956 | 4,802927 | 2.156.219.709 | |
| 2012-03-19 | HU0000702956 | 4,792258 | 2.156.718.854 | |
| 2012-03-14 | HU0000702956 | 4,790327 | 2.165.231.126 | |
| 2012-03-13 | HU0000702956 | 4,792719 | 2.171.170.946 | |
| 2012-03-12 | HU0000702956 | 4,791703 | 2.171.062.006 | |
| 2012-03-09 | HU0000702956 | 4,783168 | 2.169.819.384 | |
| 2012-03-08 | HU0000702956 | 4,789906 | 2.172.875.843 | |
| 2012-03-07 | HU0000702956 | 4,796470 | 2.182.257.006 | |
| 2012-03-06 | HU0000702956 | 4,817120 | 2.224.322.160 | |
| 2012-03-05 | HU0000702956 | 4,831169 | 2.230.809.426 | |
| 2012-03-02 | HU0000702956 | 4,792416 | 2.214.164.232 | |
| 2012-03-01 | HU0000702956 | 4,767508 | 2.202.656.432 | |
| 2012-02-29 | HU0000702956 | 4,744282 | 2.191.925.728 | |
| 2012-02-28 | HU0000702956 | 4,769309 | 2.203.488.738 | |
| 2012-02-27 | HU0000702956 | 4,746510 | 2.193.475.563 | |
| 2012-02-24 | HU0000702956 | 4,750981 | 2.202.038.831 | |
| 2012-02-23 | HU0000702956 | 4,798771 | 2.223.192.125 | |
| 2012-02-22 | HU0000702956 | 4,811533 | 2.229.104.584 | |
| 2012-02-21 | HU0000702956 | 4,804490 | 2.227.732.030 | |
| 2012-02-20 | HU0000702956 | 4,790396 | 2.224.190.888 | |
| 2012-02-17 | HU0000702956 | 4,818493 | 2.237.236.475 | |
| 2012-02-16 | HU0000702956 | 4,761558 | 2.210.801.272 | |
| 2012-02-15 | HU0000702956 | 4,784652 | 2.223.600.486 | |
| 2012-02-14 | HU0000702956 | 4,753399 | 2.223.281.190 | |
| 2012-02-13 | HU0000702956 | 4,774998 | 2.236.101.739 | |
| 2012-02-10 | HU0000702956 | 4,800408 | 2.255.196.152 | |
| 2012-02-09 | HU0000702956 | 4,766909 | 2.241.831.261 | |
| 2012-02-08 | HU0000702956 | 4,755410 | 2.236.423.428 | |
| 2012-02-07 | HU0000702956 | 4,744101 | 2.231.104.714 | |
| 2012-02-06 | HU0000702956 | 4,716056 | 2.218.582.488 | |
| 2012-02-03 | HU0000702956 | 4,702475 | 2.221.863.725 | |
| 2012-02-02 | HU0000702956 | 4,693987 | 2.217.571.871 | |
| 2012-02-01 | HU0000702956 | 4,694646 | 2.217.883.224 | |
| 2012-01-31 | HU0000702956 | 4,709787 | 2.225.035.965 | |
| 2012-01-30 | HU0000702956 | 4,710899 | 2.226.159.096 | |
| 2012-01-27 | HU0000702956 | 4,685008 | 2.222.470.706 | |
| 2012-01-26 | HU0000702956 | 4,640901 | 2.201.695.381 | |
| 2012-01-25 | HU0000702956 | 4,622578 | 2.193.002.876 | |
| 2012-01-24 | HU0000702956 | 4,612971 | 2.197.205.121 | |
| 2012-01-23 | HU0000702956 | 4,616033 | 2.214.182.626 | |
| 2012-01-20 | HU0000702956 | 4,583156 | 2.212.440.006 | |
| 2012-01-19 | HU0000702956 | 4,548238 | 2.179.237.992 | |
| 2012-01-18 | HU0000702956 | 4,560391 | 2.185.207.636 | |
| 2012-01-17 | HU0000702956 | 4,579103 | 2.194.173.905 | |
| 2012-01-16 | HU0000702956 | 4,601831 | 2.205.064.087 | |
| 2012-01-13 | HU0000702956 | 4,571657 | 2.190.605.682 | |
| 2012-01-12 | HU0000702956 | 4,539917 | 2.223.342.024 | |
| 2012-01-11 | HU0000702956 | 4,542313 | 2.281.739.800 | |
| 2012-01-10 | HU0000702956 | 4,514976 | 2.260.850.758 | |
| 2012-01-09 | HU0000702956 | 4,415986 | 2.215.909.603 | |
| 2012-01-06 | HU0000702956 | 4,435652 | 2.225.778.107 | |
| 2012-01-05 | HU0000702956 | 4,472979 | 2.244.508.395 | |
| 2012-01-04 | HU0000702956 | 4,521994 | 2.270.327.442 | |
| 2012-01-03 | HU0000702956 | 4,554483 | 2.286.839.095 | |
| 2012-01-02 | HU0000702956 | 4,629621 | 2.339.171.335 | |
| 2011-12-30 | HU0000702956 | 4,629621 | 2.339.171.335 | |
| 2011-12-29 | HU0000702956 | 4,646472 | 2.379.488.839 | |
| 2011-12-28 | HU0000702956 | 4,640307 | 2.378.358.145 | |
| 2011-12-27 | HU0000702956 | 4,639391 | 2.377.293.626 | |
| 2011-12-23 | HU0000702956 | 4,701659 | 2.420.964.806 | |
| 2011-12-22 | HU0000702956 | 4,688317 | 2.414.149.587 | |
| 2011-12-21 | HU0000702956 | 4,681525 | 2.412.349.905 | |
| 2011-12-20 | HU0000702956 | 4,684255 | 2.417.888.553 | |
| 2011-12-19 | HU0000702956 | 4,694909 | 2.425.219.758 | |
| 2011-12-16 | HU0000702956 | 4,687579 | 2.421.726.871 | |
| 2011-12-15 | HU0000702956 | 4,698962 | 2.428.098.694 | |
| 2011-12-14 | HU0000702956 | 4,695988 | 2.433.613.110 | |
| 2011-12-12 | HU0000702956 | 4,729939 | 2.449.526.681 | |
| 2011-12-09 | HU0000702956 | 4,751446 | 2.466.492.003 | |
| 2011-12-08 | HU0000702956 | 4,760050 | 2.471.148.809 | |
| 2011-12-07 | HU0000702956 | 4,777638 | 2.486.687.287 | |
| 2011-12-06 | HU0000702956 | 4,741770 | 2.487.426.869 | |
| 2011-12-05 | HU0000702956 | 4,711359 | 2.469.658.785 | |
| 2011-12-02 | HU0000702956 | 4,668636 | 2.467.162.047 | |
| 2011-12-01 | HU0000702956 | 4,603137 | 2.455.956.274 | |
| 2011-11-30 | HU0000702956 | 4,641325 | 2.488.775.279 | |
| 2011-11-29 | HU0000702956 | 4,565636 | 2.448.189.595 | |
| 2011-11-28 | HU0000702956 | 4,686195 | 2.513.895.451 | |
| 2011-11-25 | HU0000702956 | 4,731208 | 2.540.692.768 | |
| 2011-11-24 | HU0000702956 | 4,766864 | 2.539.498.498 | |
| 2011-11-23 | HU0000702956 | 4,757275 | 2.542.462.802 | |
| 2011-11-22 | HU0000702956 | 4,766023 | 2.555.776.766 | |
| 2011-11-21 | HU0000702956 | 4,693152 | 2.513.607.800 | |
| 2011-11-18 | HU0000702956 | 4,695849 | 2.534.152.170 | |
| 2011-11-17 | HU0000702956 | 4,702200 | 2.542.826.372 | |
| 2011-11-16 | HU0000702956 | 4,702330 | 2.554.934.578 | |
| 2011-11-15 | HU0000702956 | 4,769112 | 2.598.420.092 | |
| 2011-11-14 | HU0000702956 | 4,786107 | 2.621.176.490 | |
| 2011-11-11 | HU0000702956 | 4,795941 | 2.651.390.124 | |
| 2011-11-10 | HU0000702956 | 4,813004 | 2.660.823.405 | |
| 2011-11-09 | HU0000702956 | 4,815109 | 2.686.351.019 | |
| 2011-11-08 | HU0000702956 | 4,819352 | 2.688.718.060 | |
| 2011-11-07 | HU0000702956 | 4,817931 | 2.691.297.147 | |
| 2011-11-05 | HU0000702956 | 4,799788 | 2.687.312.683 | |
| 2011-11-04 | HU0000702956 | 4,825437 | 2.713.681.445 | |
| 2011-11-03 | HU0000702956 | 4,872661 | 2.740.238.371 | |
| 2011-11-02 | HU0000702956 | 4,850882 | 2.727.990.667 | |
| 2011-10-28 | HU0000702956 | 4,893679 | 2.754.059.765 | |
| 2011-10-27 | HU0000702956 | 4,892694 | 2.766.412.448 | |
| 2011-10-26 | HU0000702956 | 4,875452 | 2.757.263.811 | |
| 2011-10-25 | HU0000702956 | 4,852565 | 2.745.353.656 | |
| 2011-10-24 | HU0000702956 | 4,865805 | 2.757.709.854 | |
| 2011-10-20 | HU0000702956 | 4,865248 | 2.759.940.791 | |
| 2011-10-19 | HU0000702956 | 4,893678 | 2.777.882.530 | |
| 2011-10-18 | HU0000702956 | 4,883519 | 2.789.499.515 | |
| 2011-10-17 | HU0000702956 | 4,875403 | 2.792.680.828 | |
| 2011-10-14 | HU0000702956 | 4,871457 | 2.774.762.023 | |
| 2011-10-13 | HU0000702956 | 4,851566 | 2.764.016.972 | |
| 2011-10-12 | HU0000702956 | 4,856265 | 2.767.213.285 | |
| 2011-10-11 | HU0000702956 | 4,821870 | 2.747.614.059 | |
| 2011-10-10 | HU0000702956 | 4,810728 | 2.747.266.160 | |
| 2011-10-07 | HU0000702956 | 4,789768 | 2.738.122.875 | |
| 2011-10-06 | HU0000702956 | 4,756141 | 2.718.899.319 | |
| 2011-10-05 | HU0000702956 | 4,781339 | 2.750.601.204 | |
| 2011-10-04 | HU0000702956 | 4,809396 | 2.766.742.113 | |
| 2011-10-03 | HU0000702956 | 4,856363 | 2.795.134.170 | |
| 2011-09-30 | HU0000702956 | 4,894029 | 2.821.054.885 | |
| 2011-09-29 | HU0000702956 | 4,902683 | 2.826.043.576 | |
| 2011-09-28 | HU0000702956 | 4,846338 | 2.795.975.703 | |
| 2011-09-27 | HU0000702956 | 4,830924 | 2.787.082.844 | |
| 2011-09-26 | HU0000702956 | 4,865234 | 2.808.413.167 | |
| 2011-09-23 | HU0000702956 | 4,869993 | 2.812.864.597 | |
| 2011-09-22 | HU0000702956 | 4,881008 | 2.819.956.459 | |
| 2011-09-21 | HU0000702956 | 4,907590 | 2.841.076.852 | |
| 2011-09-20 | HU0000702956 | 4,932224 | 2.855.338.315 | |
| 2011-09-19 | HU0000702956 | 4,926893 | 2.870.069.574 | |
| 2011-09-16 | HU0000702956 | 4,911363 | 2.860.924.616 | |
| 2011-09-15 | HU0000702956 | 4,950005 | 2.883.384.042 | |
| 2011-09-14 | HU0000702956 | 4,942291 | 2.878.099.378 | |
| 2011-09-13 | HU0000702956 | 4,991191 | 2.906.972.238 | |
| 2011-09-12 | HU0000702956 | 5,014691 | 2.924.143.342 | |
| 2011-09-09 | HU0000702956 | 5,007676 | 2.920.052.487 | |
| 2011-09-08 | HU0000702956 | 4,983781 | 2.908.661.649 | |
| 2011-09-07 | HU0000702956 | 4,946640 | 2.886.985.329 | |
| 2011-09-06 | HU0000702956 | 4,939845 | 2.886.459.363 | |
| 2011-09-05 | HU0000702956 | 4,938559 | 2.894.508.261 | |
| 2011-09-02 | HU0000702956 | 4,933104 | 2.891.311.368 | |
| 2011-09-01 | HU0000702956 | 4,935365 | 2.892.636.611 | |
| 2011-08-31 | HU0000702956 | 4,931015 | 2.890.514.739 | |
| 2011-08-30 | HU0000702956 | 4,923516 | 2.885.981.553 | |
| 2011-08-29 | HU0000702956 | 4,936891 | 2.898.336.274 | |
| 2011-08-26 | HU0000702956 | 4,947912 | 2.908.212.438 | |
| 2011-08-25 | HU0000702956 | 4,957369 | 2.913.771.016 | |
| 2011-08-24 | HU0000702956 | 4,950155 | 2.914.679.243 | |
| 2011-08-23 | HU0000702956 | 4,943686 | 2.912.658.989 | |
| 2011-08-22 | HU0000702956 | 4,970908 | 2.934.903.919 | |
| 2011-08-19 | HU0000702956 | 4,931122 | 2.911.313.591 | |
| 2011-08-18 | HU0000702956 | 4,888570 | 2.886.190.723 | |
| 2011-08-17 | HU0000702956 | 4,871281 | 2.880.971.465 | |
| 2011-08-16 | HU0000702956 | 4,861095 | 2.875.408.429 | |
| 2011-08-15 | HU0000702956 | 4,836819 | 2.863.154.897 | |
| 2011-08-12 | HU0000702956 | 4,827912 | 2.868.444.019 | |
| 2011-08-11 | HU0000702956 | 4,798941 | 2.851.222.394 | |
| 2011-08-10 | HU0000702956 | 4,796384 | 2.849.702.946 | |
| 2011-08-09 | HU0000702956 | 4,786455 | 2.858.992.044 | |
| 2011-08-08 | HU0000702956 | 4,848681 | 2.897.808.233 | |
| 2011-08-05 | HU0000702956 | 4,855435 | 2.901.844.540 | |
| 2011-08-04 | HU0000702956 | 4,874181 | 2.912.199.448 | |
| 2011-08-03 | HU0000702956 | 4,879417 | 2.916.822.576 | |
| 2011-08-02 | HU0000702956 | 4,872659 | 2.915.189.675 | |
| 2011-08-01 | HU0000702956 | 4,880106 | 2.918.873.373 | |
| 2011-07-29 | HU0000702956 | 4,885259 | 2.922.005.794 | |
| 2011-07-28 | HU0000702956 | 4,885259 | 2.922.005.794 | |
| 2011-07-27 | HU0000702956 | 4,881524 | 2.924.739.152 | |
| 2011-07-26 | HU0000702956 | 4,889932 | 2.929.839.773 | |
| 2011-07-25 | HU0000702956 | 4,883170 | 2.928.845.508 | |
| 2011-07-22 | HU0000702956 | 4,880728 | 2.936.094.757 | |
| 2011-07-21 | HU0000702956 | 4,883768 | 2.937.124.639 | |
| 2011-07-20 | HU0000702956 | 4,870493 | 2.931.447.015 | |
| 2011-07-19 | HU0000702956 | 4,874836 | 2.934.418.025 | |
| 2011-07-18 | HU0000702956 | 4,866360 | 2.929.848.357 | |
| 2011-07-15 | HU0000702956 | 4,863373 | 2.928.158.415 | |
| 2011-07-14 | HU0000702956 | 4,858568 | 2.925.962.818 | |
| 2011-07-13 | HU0000702956 | 4,877393 | 2.937.242.256 | |
| 2011-07-12 | HU0000702956 | 4,882158 | 2.954.874.433 | |
| 2011-07-11 | HU0000702956 | 4,874354 | 2.955.159.028 | |
| 2011-07-08 | HU0000702956 | 4,873717 | 2.957.042.822 | |
| 2011-07-07 | HU0000702956 | 4,873802 | 2.957.094.739 | |
| 2011-07-06 | HU0000702956 | 4,865658 | 2.952.153.356 | |
| 2011-07-05 | HU0000702956 | 4,862143 | 2.950.020.847 | |
| 2011-07-04 | HU0000702956 | 4,862032 | 2.952.251.847 | |
| 2011-07-01 | HU0000702956 | 4,860577 | 2.951.368.202 | |
| 2011-06-30 | HU0000702956 | 4,852983 | 2.946.757.469 | |
| 2011-06-29 | HU0000702956 | 4,845058 | 2.948.893.646 | |
| 2011-06-28 | HU0000702956 | 4,849801 | 2.954.774.649 | |
| 2011-06-27 | HU0000702956 | 4,842572 | 2.950.394.920 | |
| 2011-06-24 | HU0000702956 | 4,875483 | 2.970.509.799 | |
| 2011-06-23 | HU0000702956 | 4,871115 | 2.968.564.080 | |
| 2011-06-22 | HU0000702956 | 4,865698 | 2.965.572.138 | |
| 2011-06-21 | HU0000702956 | 4,870160 | 2.969.338.695 | |
| 2011-06-20 | HU0000702956 | 4,859621 | 2.962.912.786 | |
| 2011-06-17 | HU0000702956 | 4,892542 | 2.997.397.018 | |
| 2011-06-16 | HU0000702956 | 4,889733 | 2.996.140.644 | |
| 2011-06-15 | HU0000702956 | 4,888530 | 2.994.903.115 | |
| 2011-06-14 | HU0000702956 | 4,883458 | 2.998.876.698 | |
| 2011-06-10 | HU0000702956 | 4,880914 | 3.004.820.547 | |
| 2011-06-09 | HU0000702956 | 4,877318 | 3.002.606.315 | |
| 2011-06-08 | HU0000702956 | 4,866373 | 2.999.432.091 | |
| 2011-06-07 | HU0000702956 | 4,865537 | 2.999.568.338 | |
| 2011-06-06 | HU0000702956 | 4,856172 | 2.995.478.506 | |
| 2011-06-03 | HU0000702956 | 4,856037 | 2.995.914.250 | |
| 2011-06-02 | HU0000702956 | 4,858061 | 3.000.409.953 | |
| 2011-06-01 | HU0000702956 | 4,852632 | 2.997.210.287 | |
| 2011-05-31 | HU0000702956 | 4,845895 | 2.995.297.712 | |
| 2011-05-30 | HU0000702956 | 4,862106 | 3.005.317.971 | |
| 2011-05-27 | HU0000702956 | 4,863459 | 3.006.424.617 | |
| 2011-05-26 | HU0000702956 | 4,862766 | 3.003.798.082 | |
| 2011-05-25 | HU0000702956 | 4,865014 | 3.005.492.728 | |
| 2011-05-24 | HU0000702956 | 4,872854 | 3.011.895.395 | |
| 2011-05-23 | HU0000702956 | 4,869900 | 3.010.068.270 | |
| 2011-05-20 | HU0000702956 | 4,858730 | 3.009.235.705 | |
| 2011-05-19 | HU0000702956 | 4,854380 | 3.007.945.376 | |