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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: 2017-04-21

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MKB Állampapír Befektetési Alap
Évesített hozam: 5,66%

dátum azonosító árfolyam* eszközérték
2018-04-23HU00007029567,3198067.313.784.932
2018-04-20HU00007029567,3296387.322.533.379
2018-04-19HU00007029567,3265827.320.139.501
2018-04-18HU00007029567,3228497.309.660.061
2018-04-17HU00007029567,3369887.321.917.343
2018-04-16HU00007029567,3512877.331.786.096
2018-04-13HU00007029567,3530997.331.230.219
2018-04-12HU00007029567,3479567.333.167.377
2018-04-11HU00007029567,3300607.296.597.262
2018-04-10HU00007029567,3004377.265.032.947

2018-04-09HU00007029567,3106667.245.676.158
2018-04-06HU00007029567,3379227.270.937.372
2018-04-05HU00007029567,3506117.284.286.731
2018-04-04HU00007029567,3546837.274.333.114
2018-04-03HU00007029567,3341277.235.600.995
2018-03-29HU00007029567,3261887.221.943.349
2018-03-28HU00007029567,3165857.260.781.251
2018-03-27HU00007029567,3165877.269.988.747
2018-03-26HU00007029567,3237377.281.928.139
2018-03-23HU00007029567,2867867.214.977.519
2018-03-22HU00007029567,2966117.359.178.910
2018-03-21HU00007029567,2911307.376.439.040
2018-03-20HU00007029567,2775527.367.879.058
2018-03-19HU00007029567,2688357.365.599.583
2018-03-14HU00007029567,2608937.358.493.536
2018-03-13HU00007029567,2654447.373.329.145
2018-03-12HU00007029567,3093307.207.859.038
2018-03-12HU00007029567,2562967.350.895.195
2018-03-09HU00007029567,2610007.354.932.069
2018-03-08HU00007029567,2555987.309.139.606
2018-03-07HU00007029567,2734527.319.426.259
2018-03-06HU00007029567,2662817.306.390.012
2018-03-05HU00007029567,2836197.310.687.302
2018-03-02HU00007029567,2962817.203.229.964
2018-03-01HU00007029567,2979717.177.470.596
2018-02-28HU00007029567,3193657.228.579.532
2018-02-27HU00007029567,3093307.207.859.038
2018-02-26HU00007029567,2954407.200.418.953
2018-02-23HU00007029567,3009997.194.671.314
2018-02-22HU00007029567,2773647.156.454.341
2018-02-21HU00007029567,2892677.135.135.674
2018-02-20HU00007029567,3064456.978.106.057
2018-02-19HU00007029567,3067576.976.660.819
2018-02-16HU00007029567,3236596.975.491.562
2018-02-15HU00007029567,3231806.961.139.417
2018-02-14HU00007029567,3022226.929.703.913
2018-02-13HU00007029567,3047266.886.592.632
2018-02-12HU00007029567,2801656.891.722.124
2018-02-09HU00007029567,2697056.861.818.662
2018-02-08HU00007029567,2601956.764.353.632
2018-02-07HU00007029567,2538726.729.666.055
2018-02-06HU00007029567,3107926.734.910.638
2018-02-05HU00007029567,3429066.741.469.894
2018-02-02HU00007029567,3754246.726.961.523
2018-02-01HU00007029567,3892766.694.058.660
2018-01-31HU00007029567,3869116.643.931.262
2018-01-30HU00007029567,4257726.785.059.677
2018-01-29HU00007029567,4349326.744.344.124
2018-01-26HU00007029567,4275096.713.667.533
2018-01-25HU00007029567,4410136.693.970.556
2018-01-24HU00007029567,4101696.598.911.717
2018-01-23HU00007029567,4228266.554.341.691
2018-01-22HU00007029567,4663406.581.242.332
2018-01-19HU00007029567,4932216.566.774.475
2018-01-18HU00007029567,4869926.555.898.706
2018-01-17HU00007029567,4853826.754.474.676
2018-01-16HU00007029567,4912566.701.597.547
2018-01-15HU00007029567,4868256.660.625.247
2018-01-12HU00007029567,4765486.579.814.987
2018-01-11HU00007029567,4841146.572.905.296
2018-01-10HU00007029567,4899856.532.251.480
2018-01-09HU00007029567,4932986.520.184.717
2018-01-08HU00007029567,4553496.483.397.316
2018-01-05HU00007029567,4308836.457.587.820
2018-01-04HU00007029567,4234366.428.288.699
2018-01-03HU00007029567,4309356.393.427.831
2018-01-02HU00007029567,4270796.367.221.895
2017-12-29HU00007029567,4258356.330.564.746
2017-12-28HU00007029567,4219826.309.141.815
2017-12-27HU00007029567,4188626.242.645.913
2017-12-22HU00007029567,4257146.237.875.613
2017-12-21HU00007029567,4298786.196.841.769
2017-12-20HU00007029567,4092936.077.027.993
2017-12-19HU00007029567,3895166.033.399.441
2017-12-18HU00007029567,3793056.005.819.483
2017-12-15HU00007029567,3772695.977.099.831
2017-12-14HU00007029567,3884885.978.299.145
2017-12-13HU00007029567,3932085.941.750.578
2017-12-12HU00007029567,3957525.926.758.130
2017-12-11HU00007029567,4011945.906.245.749
2017-12-08HU00007029567,4034375.857.474.027
2017-12-07HU00007029567,4063775.854.740.764
2017-12-06HU00007029567,4079675.850.961.773
2017-12-05HU00007029567,3938615.823.817.118
2017-12-01HU00007029567,3948935.824.950.880
2017-11-30HU00007029567,4081735.762.436.055
2017-11-29HU00007029567,4118745.731.599.541
2017-11-28HU00007029567,4151475.713.709.998
2017-11-27HU00007029567,4105555.719.932.921
2017-11-24HU00007029567,3750705.668.847.000
2017-11-23HU00007029567,3505155.590.214.688
2017-11-22HU00007029567,3402845.546.602.266
2017-11-21HU00007029567,3419505.474.206.596
2017-11-20HU00007029567,3428125.483.086.568
2017-11-17HU00007029567,3525825.500.036.758
2017-11-16HU00007029567,3319215.462.582.410
2017-11-15HU00007029567,3364455.424.644.573
2017-11-14HU00007029567,3345305.403.205.950
2017-11-13HU00007029567,3388505.408.790.942
2017-11-10HU00007029567,3214275.390.507.322
2017-11-09HU00007029567,3122735.357.610.123
2017-11-08HU00007029567,3099625.356.019.501
2017-11-07HU00007029567,3022015.331.392.489
2017-11-06HU00007029567,2813335.312.853.770
2017-11-03HU00007029567,2814115.245.620.203
2017-11-02HU00007029567,2871375.249.189.354
2017-10-31HU00007029567,2924095.198.512.387
2017-10-30HU00007029567,2898485.195.819.660
2017-10-27HU00007029567,2908705.178.163.292
2017-10-26HU00007029567,2760325.155.074.928
2017-10-25HU00007029567,2707145.130.613.618
2017-10-24HU00007029567,2692025.111.757.864
2017-10-20HU00007029567,2715555.121.052.600
2017-10-19HU00007029567,2726805.099.457.604
2017-10-18HU00007029567,2635385.058.029.137
2017-10-17HU00007029567,2553645.045.731.176
2017-10-16HU00007029567,2469175.061.791.100
2017-10-13HU00007029567,2369175.057.374.184
2017-10-12HU00007029567,2121175.040.240.286
2017-10-11HU00007029567,2077465.019.699.504
2017-10-10HU00007029567,2165095.028.899.551
2017-10-09HU00007029567,2266225.029.589.302
2017-10-06HU00007029567,2329725.029.060.398
2017-10-05HU00007029567,2348725.029.562.114
2017-10-04HU00007029567,2264315.005.488.872
2017-10-03HU00007029567,2467554.995.750.530
2017-10-02HU00007029567,2391404.986.997.833
2017-09-29HU00007029567,2628875.009.640.842
2017-09-28HU00007029567,2879625.027.742.801
2017-09-27HU00007029567,2758245.003.780.352
2017-09-26HU00007029567,2630224.988.487.092
2017-09-25HU00007029567,2303864.907.447.020
2017-09-22HU00007029567,2152414.893.278.694
2017-09-21HU00007029567,1954014.879.423.655
2017-09-20HU00007029567,1833134.869.044.770
2017-09-19HU00007029567,1813994.857.718.674
2017-09-18HU00007029567,1730124.850.924.105
2017-09-15HU00007029567,1527284.832.814.645
2017-09-14HU00007029567,1509074.834.061.737
2017-09-13HU00007029567,1564934.833.883.787
2017-09-12HU00007029567,1435864.833.185.978
2017-09-11HU00007029567,1284104.850.700.465
2017-09-08HU00007029567,1209754.832.291.108
2017-09-07HU00007029567,1084074.823.206.572
2017-09-06HU00007029567,1019994.827.108.131
2017-09-05HU00007029567,1044494.830.709.019
2017-09-04HU00007029567,1113924.845.766.985
2017-09-01HU00007029567,1033234.844.871.930
2017-08-31HU00007029567,1217684.856.357.196
2017-08-30HU00007029567,1090364.843.712.274
2017-08-29HU00007029567,1065054.843.417.085
2017-08-28HU00007029567,0940604.834.709.005
2017-08-25HU00007029567,0692874.826.587.842
2017-08-24HU00007029567,0619584.821.297.895
2017-08-23HU00007029567,0594164.813.859.596
2017-08-22HU00007029567,0555344.813.236.482
2017-08-21HU00007029567,0443444.803.033.869
2017-08-18HU00007029567,0398034.799.115.011
2017-08-17HU00007029567,0391144.798.894.864
2017-08-16HU00007029567,0396084.799.231.218
2017-08-15HU00007029567,0411104.786.778.777
2017-08-14HU00007029567,0498384.778.971.913
2017-08-11HU00007029567,0563834.777.145.282
2017-08-10HU00007029567,0547204.769.561.399
2017-08-09HU00007029567,0428084.758.785.858
2017-08-08HU00007029567,0505654.763.027.139
2017-08-07HU00007029567,0464544.772.805.223
2017-08-04HU00007029567,0375554.781.035.651
2017-08-03HU00007029567,0326034.801.160.658
2017-08-02HU00007029567,0438104.818.048.148
2017-08-01HU00007029567,0400584.812.624.124
2017-07-31HU00007029567,0472604.825.088.553
2017-07-28HU00007029567,0433704.834.556.574
2017-07-27HU00007029567,0466384.835.981.153
2017-07-26HU00007029567,0530314.851.884.312
2017-07-25HU00007029567,0549084.871.482.955
2017-07-24HU00007029567,0482144.859.394.339
2017-07-21HU00007029567,0634924.862.230.330
2017-07-20HU00007029567,0622614.865.573.397
2017-07-19HU00007029567,0579304.864.302.770
2017-07-18HU00007029567,0543144.892.450.974
2017-07-17HU00007029567,0518944.889.632.279
2017-07-14HU00007029567,0389264.880.254.523
2017-07-13HU00007029567,0293694.874.561.197
2017-07-12HU00007029567,0288004.870.523.230
2017-07-11HU00007029567,0166344.856.835.593
2017-07-10HU00007029567,0198084.733.015.569
2017-07-07HU00007029567,0491234.748.545.606
2017-07-06HU00007029567,0547564.633.476.587
2017-07-05HU00007029567,0582994.621.885.915
2017-07-04HU00007029567,0563244.640.033.483
2017-07-03HU00007029567,0495784.609.803.414
2017-06-30HU00007029567,0622954.602.331.348
2017-06-29HU00007029567,0968304.645.318.349
2017-06-28HU00007029567,0961144.646.807.799
2017-06-27HU00007029567,0907374.675.898.828
2017-06-26HU00007029567,0871084.685.031.999
2017-06-23HU00007029567,0773944.687.849.161
2017-06-22HU00007029567,0678714.693.014.090
2017-06-21HU00007029567,0683504.698.923.297
2017-06-20HU00007029567,0679744.698.316.283
2017-06-19HU00007029567,0741914.700.683.605
2017-06-16HU00007029567,0710884.700.773.280
2017-06-15HU00007029567,0667254.704.489.547
2017-06-14HU00007029567,0667624.704.189.081
2017-06-13HU00007029567,0630784.690.206.629
2017-06-12HU00007029567,0566084.715.254.807
2017-06-09HU00007029567,0489154.710.381.232
2017-06-08HU00007029567,0481764.709.238.641
2017-06-07HU00007029567,0401364.691.748.696
2017-06-06HU00007029567,0397354.693.131.376
2017-06-02HU00007029567,0460754.704.986.520
2017-06-01HU00007029567,0414904.713.555.355
2017-05-31HU00007029567,0365564.708.941.335
2017-05-30HU00007029567,0492644.719.215.773
2017-05-29HU00007029567,0465774.714.855.800
2017-05-26HU00007029567,0383264.706.851.670
2017-05-25HU00007029567,0201894.699.657.066
2017-05-24HU00007029567,0134344.700.810.581
2017-05-23HU00007029567,0065194.699.062.697
2017-05-22HU00007029567,0163564.707.333.920
2017-05-19HU00007029567,0130284.712.443.518
2017-05-18HU00007029567,0211564.737.009.206
2017-05-17HU00007029567,0175464.742.731.813
2017-05-16HU00007029567,0129884.739.652.367
2017-05-15HU00007029567,0120304.765.083.197
2017-05-12HU00007029566,9949434.782.917.572
2017-05-11HU00007029566,9750704.777.175.647
2017-05-10HU00007029566,9692934.782.110.281
2017-05-09HU00007029566,9553434.774.160.243
2017-05-08HU00007029566,9470744.772.168.946
2017-05-05HU00007029566,9492104.716.791.918
2017-05-04HU00007029566,9430804.713.708.776
2017-05-03HU00007029566,9493284.727.178.465
2017-05-02HU00007029566,9373074.728.777.223
2017-04-28HU00007029566,9164984.700.386.474
2017-04-27HU00007029566,9224564.701.015.505
2017-04-26HU00007029566,9178124.689.792.002
2017-04-25HU00007029566,9182934.652.150.583
2017-04-24HU00007029566,9240694.656.447.605
2017-04-21HU00007029566,9258194.655.985.900