maximax logo
 

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: 2021-12-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Állampapír Befektetési Alap
Évesített hozam: -12,85%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007029565,9555683.216.390.000
2022-12-01HU00007029565,9699333.201.300.000
2022-11-30HU00007029565,9694423.176.650.000
2022-11-29HU00007029565,9673573.119.510.000
2022-11-28HU00007029565,9306703.079.860.000
2022-11-25HU00007029566,0543463.119.520.000
2022-11-24HU00007029566,0116793.057.440.000
2022-11-23HU00007029566,0739353.090.270.000
2022-11-22HU00007029565,8341432.950.770.000
2022-11-21HU00007029565,7460522.906.110.000

2022-11-18HU00007029565,7511322.902.250.000
2022-11-17HU00007029565,7689252.911.230.000
2022-11-16HU00007029565,7282342.885.530.000
2022-11-15HU00007029565,8048392.929.810.000
2022-11-14HU00007029565,5567312.805.610.000
2022-11-11HU00007029565,4331122.746.520.000
2022-11-10HU00007029565,3917682.726.230.000
2022-11-09HU00007029565,3723252.715.990.000
2022-11-08HU00007029565,2451272.651.680.000
2022-11-07HU00007029565,2097292.633.770.000
2022-11-04HU00007029565,2449862.648.930.000
2022-11-03HU00007029565,3169462.685.820.000
2022-11-02HU00007029565,2934692.686.460.000
2022-10-28HU00007029565,3280652.693.230.000
2022-10-27HU00007029565,2798462.655.120.000
2022-10-26HU00007029565,1880812.613.670.000
2022-10-25HU00007029565,1568872.600.970.000
2022-10-24HU00007029565,1374392.592.330.000
2022-10-21HU00007029565,1242462.586.080.000
2022-10-20HU00007029565,1003842.569.040.000
2022-10-19HU00007029565,1066432.575.060.000
2022-10-18HU00007029565,0175502.528.160.000
2022-10-17HU00007029565,2006382.624.060.000
2022-10-14HU00007029565,2595272.653.770.000
2022-10-13HU00007029565,2939872.671.160.000
2022-10-12HU00007029565,3523542.702.180.000
2022-10-11HU00007029565,3855982.725.620.000
2022-10-10HU00007029565,3979192.731.860.000
2022-10-07HU00007029565,4253752.745.750.000
2022-10-06HU00007029565,4578172.766.090.000
2022-10-05HU00007029565,3998252.740.280.000
2022-10-04HU00007029565,4256372.759.380.000
2022-10-03HU00007029565,4139242.753.420.000
2022-09-30HU00007029565,4223832.758.850.000
2022-09-29HU00007029565,4257172.760.960.000
2022-09-28HU00007029565,4207652.773.330.000
2022-09-27HU00007029565,4922062.809.880.000
2022-09-23HU00007029565,4711052.799.580.000
2022-09-22HU00007029565,4932802.811.400.000
2022-09-21HU00007029565,4728382.801.970.000
2022-09-20HU00007029565,4642512.798.030.000
2022-09-19HU00007029565,4631602.797.470.000
2022-09-16HU00007029565,4971352.815.610.000
2022-09-15HU00007029565,5392632.838.080.000
2022-09-14HU00007029565,4886022.814.970.000
2022-09-13HU00007029565,4106782.775.010.000
2022-09-12HU00007029565,4943122.817.900.000
2022-09-09HU00007029565,4902652.815.820.000
2022-09-08HU00007029565,5043692.823.060.000
2022-09-07HU00007029565,4824612.815.660.000
2022-09-06HU00007029565,5143192.830.520.000
2022-09-05HU00007029565,5305062.838.830.000
2022-09-02HU00007029565,5808782.865.020.000
2022-09-01HU00007029565,5670302.857.880.000
2022-08-31HU00007029565,5869782.870.570.000
2022-08-30HU00007029565,6383382.894.970.000
2022-08-29HU00007029565,6769702.914.910.000
2022-08-26HU00007029565,5974332.882.770.000
2022-08-25HU00007029565,5728812.870.130.000
2022-08-24HU00007029565,6463802.903.410.000
2022-08-23HU00007029565,6368632.898.510.000
2022-08-22HU00007029565,7794672.973.620.000
2022-08-19HU00007029565,7902432.979.070.000
2022-08-18HU00007029565,8083472.987.640.000
2022-08-17HU00007029565,8648583.016.710.000
2022-08-16HU00007029565,8855753.027.370.000
2022-08-15HU00007029565,8121552.991.120.000
2022-08-12HU00007029565,7659102.967.320.000
2022-08-11HU00007029565,7607972.964.390.000
2022-08-10HU00007029565,7957822.982.390.000
2022-08-09HU00007029565,7785532.980.910.000
2022-08-08HU00007029565,7321192.957.610.000
2022-08-05HU00007029565,7473592.992.410.000
2022-08-04HU00007029565,7577912.997.890.000
2022-08-03HU00007029565,7797813.008.600.000
2022-08-02HU00007029565,6754142.956.640.000
2022-08-01HU00007029565,6362292.936.230.000
2022-07-29HU00007029565,6665942.951.170.000
2022-07-28HU00007029565,6674582.953.470.000
2022-07-27HU00007029565,7073292.974.260.000
2022-07-26HU00007029565,6582792.944.990.000
2022-07-25HU00007029565,5659322.901.480.000
2022-07-22HU00007029565,5986012.921.820.000
2022-07-21HU00007029565,5381622.889.180.000
2022-07-20HU00007029565,5019852.865.290.000
2022-07-19HU00007029565,4777302.855.690.000
2022-07-18HU00007029565,4761362.854.810.000
2022-07-15HU00007029565,5069612.871.680.000
2022-07-14HU00007029565,5808202.910.200.000
2022-07-13HU00007029565,6577962.960.210.000
2022-07-12HU00007029565,6418642.953.270.000
2022-07-11HU00007029565,5816232.931.620.000
2022-07-08HU00007029565,6755572.978.000.000
2022-07-07HU00007029565,7486033.016.210.000
2022-07-06HU00007029565,8243803.052.980.000
2022-07-05HU00007029565,8302433.056.060.000
2022-07-04HU00007029565,8438253.060.570.000
2022-07-01HU00007029565,7742683.024.140.000
2022-06-30HU00007029565,7657633.019.680.000
2022-06-29HU00007029565,7916043.034.520.000
2022-06-28HU00007029565,8974253.093.520.000
2022-06-27HU00007029565,8621463.075.930.000
2022-06-24HU00007029565,7843763.035.400.000
2022-06-23HU00007029565,7231783.003.290.000
2022-06-22HU00007029565,7384183.011.250.000
2022-06-21HU00007029565,7494803.017.740.000
2022-06-20HU00007029565,7200393.002.880.000
2022-06-17HU00007029565,7534903.025.950.000
2022-06-16HU00007029565,8190753.060.440.000
2022-06-15HU00007029565,8281583.065.050.000
2022-06-14HU00007029566,0174043.182.900.000
2022-06-13HU00007029566,0658043.214.730.000
2022-06-10HU00007029566,1244633.246.410.000
2022-06-09HU00007029566,1433043.256.400.000
2022-06-08HU00007029566,1519573.261.480.000
2022-06-07HU00007029566,1446543.257.610.000
2022-06-03HU00007029566,1338003.251.860.000
2022-06-02HU00007029566,1493033.266.160.000
2022-06-01HU00007029566,1378213.263.390.000
2022-05-31HU00007029566,1634463.277.010.000
2022-05-27HU00007029566,2119433.303.110.000
2022-05-26HU00007029566,1895063.291.180.000
2022-05-25HU00007029566,1939053.293.520.000
2022-05-24HU00007029566,1293033.259.270.000
2022-05-23HU00007029566,0744563.230.140.000
2022-05-20HU00007029566,0542103.227.820.000
2022-05-19HU00007029566,0544963.238.290.000
2022-05-18HU00007029566,0507823.232.760.000
2022-05-17HU00007029566,0496233.232.130.000
2022-05-16HU00007029566,0509183.250.370.000
2022-05-13HU00007029566,0278303.263.060.000
2022-05-12HU00007029566,0137473.262.380.000
2022-05-11HU00007029566,0455723.279.140.000
2022-05-10HU00007029566,0523333.282.810.000
2022-05-09HU00007029566,0700643.292.430.000
2022-05-06HU00007029566,0518973.282.550.000
2022-05-05HU00007029566,0594463.313.080.000
2022-05-04HU00007029566,1191933.350.690.000
2022-05-03HU00007029566,1278033.104.940.000
2022-05-02HU00007029566,1543233.120.230.000
2022-04-29HU00007029566,1380183.145.140.000
2022-04-28HU00007029566,1419593.150.550.000
2022-04-27HU00007029566,1468343.153.380.000
2022-04-26HU00007029566,1327093.146.130.000
2022-04-25HU00007029566,1361103.147.740.000
2022-04-22HU00007029566,1572903.158.650.000
2022-04-21HU00007029566,1582843.164.450.000
2022-04-20HU00007029566,1801903.175.660.000
2022-04-19HU00007029566,1410643.156.480.000
2022-04-14HU00007029566,1178353.149.590.000
2022-04-13HU00007029566,0872613.131.770.000
2022-04-12HU00007029566,1170083.147.080.000
2022-04-11HU00007029566,1772853.178.090.000
2022-04-08HU00007029566,1964123.193.490.000
2022-04-07HU00007029566,2917923.239.630.000
2022-04-06HU00007029566,3172843.252.750.000
2022-04-05HU00007029566,2933303.244.660.000
2022-04-04HU00007029566,3270993.261.750.000
2022-04-01HU00007029566,2478333.226.840.000
2022-03-31HU00007029566,2231223.214.070.000
2022-03-30HU00007029566,1872583.199.590.000
2022-03-29HU00007029566,2250133.219.120.000
2022-03-28HU00007029566,2017693.212.350.000
2022-03-25HU00007029566,2485493.235.090.000
2022-03-24HU00007029566,2803903.251.210.000
2022-03-23HU00007029566,3266523.275.210.000
2022-03-22HU00007029566,3944563.315.520.000
2022-03-21HU00007029566,3931293.322.560.000
2022-03-18HU00007029566,3450303.297.570.000
2022-03-17HU00007029566,3479053.301.810.000
2022-03-16HU00007029566,3924533.328.320.000
2022-03-11HU00007029566,3924663.340.780.000
2022-03-10HU00007029566,3627323.348.220.000
2022-03-09HU00007029566,3355503.338.980.000
2022-03-08HU00007029566,4852083.420.660.000
2022-03-07HU00007029566,5472293.460.150.000
2022-03-04HU00007029566,5288093.457.460.000
2022-03-03HU00007029566,5804543.490.290.000
2022-03-02HU00007029566,5928283.506.740.000
2022-03-01HU00007029566,6240593.525.340.000
2022-02-28HU00007029566,6677813.548.610.000
2022-02-25HU00007029566,7351003.595.340.000
2022-02-24HU00007029566,7308833.594.030.000
2022-02-23HU00007029566,7429093.605.220.000
2022-02-22HU00007029566,7441163.607.060.000
2022-02-21HU00007029566,7395103.607.130.000
2022-02-18HU00007029566,7222943.599.410.000
2022-02-17HU00007029566,7151153.596.090.000
2022-02-16HU00007029566,7293783.603.730.000
2022-02-15HU00007029566,7536603.616.830.000
2022-02-14HU00007029566,7955573.640.280.000
2022-02-11HU00007029566,8096843.648.650.000
2022-02-10HU00007029566,7813173.633.960.000
2022-02-09HU00007029566,7461583.615.120.000
2022-02-08HU00007029566,7355433.611.410.000
2022-02-07HU00007029566,7091813.614.390.000
2022-02-04HU00007029566,7074603.613.460.000
2022-02-03HU00007029566,7157313.618.070.000
2022-02-02HU00007029566,7252583.623.610.000
2022-02-01HU00007029566,7231883.554.270.000
2022-01-31HU00007029566,7406953.565.410.000
2022-01-28HU00007029566,7793273.587.910.000
2022-01-27HU00007029566,7568573.576.910.000
2022-01-26HU00007029566,7613403.572.330.000
2022-01-25HU00007029566,7839153.593.840.000
2022-01-24HU00007029566,7566463.592.010.000
2022-01-21HU00007029566,7302323.579.830.000
2022-01-20HU00007029566,7506663.590.290.000
2022-01-19HU00007029566,7824703.605.630.000
2022-01-18HU00007029566,8051053.631.370.000
2022-01-17HU00007029566,8109043.636.760.000
2022-01-14HU00007029566,8094123.642.740.000
2022-01-13HU00007029566,7879043.642.630.000
2022-01-12HU00007029566,7627963.634.470.000
2022-01-11HU00007029566,7595033.633.760.000
2022-01-10HU00007029566,7569353.636.290.000
2022-01-07HU00007029566,7704893.646.390.000
2022-01-06HU00007029566,7571273.639.200.000
2022-01-05HU00007029566,8347443.681.950.000
2022-01-04HU00007029566,8299363.675.350.000
2022-01-03HU00007029566,8289913.674.340.000
2021-12-31HU00007029566,8693593.695.200.000
2021-12-30HU00007029566,8647253.692.800.000
2021-12-29HU00007029566,8649003.693.350.000
2021-12-28HU00007029566,8423903.681.760.000
2021-12-27HU00007029566,8390493.679.870.000
2021-12-23HU00007029566,8398843.684.600.000
2021-12-22HU00007029566,8343223.691.540.000
2021-12-21HU00007029566,8515233.702.320.000
2021-12-20HU00007029566,8544253.698.870.000
2021-12-17HU00007029566,8164763.678.330.000
2021-12-16HU00007029566,8676313.711.390.000
2021-12-15HU00007029566,9233793.741.510.000
2021-12-14HU00007029566,9495573.760.750.000
2021-12-13HU00007029566,8904723.728.810.000
2021-12-10HU00007029566,8662483.724.920.000
2021-12-09HU00007029566,8839363.736.470.000
2021-12-08HU00007029566,8984083.745.260.000
2021-12-07HU00007029566,8353813.713.350.000
2021-12-06HU00007029566,8020733.695.350.000
2021-12-03HU00007029566,8305623.713.670.000