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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: 2021-06-25

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





MKB Állampapír Befektetési Alap
Évesített hozam: -23,12%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007029566,8732153.738.930.000
2021-12-01HU00007029566,8584983.733.840.000
2021-11-30HU00007029566,8848573.770.050.000
2021-11-29HU00007029566,8390653.744.980.000
2021-11-26HU00007029566,8184313.734.510.000
2021-11-25HU00007029566,7706583.728.660.000
2021-11-24HU00007029566,8576493.779.210.000
2021-11-23HU00007029566,9166113.811.380.000
2021-11-22HU00007029566,9170703.830.080.000
2021-11-19HU00007029566,9806553.874.610.000
2021-11-18HU00007029567,0282183.900.960.000
2021-11-17HU00007029567,0518813.925.640.000
2021-11-16HU00007029567,0723633.889.220.000
2021-11-15HU00007029567,0849963.905.110.000
2021-11-12HU00007029567,0930423.917.090.000
2021-11-11HU00007029567,1022183.926.680.000
2021-11-10HU00007029567,1129683.939.150.000
2021-11-09HU00007029567,1114213.942.080.000
2021-11-08HU00007029567,1423893.957.630.000
2021-11-05HU00007029567,1416663.961.210.000
2021-11-04HU00007029567,1178653.956.270.000
2021-11-03HU00007029567,1192583.957.080.000
2021-11-02HU00007029567,1446463.971.300.000
2021-10-29HU00007029567,1474533.983.010.000
2021-10-28HU00007029567,1362343.978.930.000
2021-10-27HU00007029567,1449293.992.670.000
2021-10-26HU00007029567,1536644.004.620.000
2021-10-25HU00007029567,1590154.008.510.000
2021-10-22HU00007029567,1524764.013.340.000
2021-10-21HU00007029567,1485494.015.540.000
2021-10-20HU00007029567,1523234.029.410.000
2021-10-19HU00007029567,1950814.056.590.000
2021-10-18HU00007029567,2060864.064.870.000
2021-10-15HU00007029567,2138464.069.750.000
2021-10-14HU00007029567,2322274.080.710.000
2021-10-13HU00007029567,2433724.098.280.000
2021-10-12HU00007029567,2472744.105.160.000
2021-10-11HU00007029567,2533044.108.750.000
2021-10-08HU00007029567,2443124.104.430.000
2021-10-07HU00007029567,2554844.111.720.000
2021-10-06HU00007029567,2596614.118.430.000
2021-10-05HU00007029567,2981224.159.320.000
2021-10-04HU00007029567,3535334.213.740.000
2021-10-01HU00007029567,3540904.217.120.000
2021-09-30HU00007029567,3362644.215.610.000
2021-09-29HU00007029567,3802684.246.540.000
2021-09-28HU00007029567,3855014.249.550.000
2021-09-24HU00007029567,3979584.285.840.000
2021-09-23HU00007029567,3697564.269.500.000
2021-09-22HU00007029567,3740774.289.680.000
2021-09-21HU00007029567,3757954.297.150.000
2021-09-20HU00007029567,3988434.410.870.000
2021-09-17HU00007029567,4018284.412.620.000
2021-09-16HU00007029567,4028834.417.250.000
2021-09-15HU00007029567,4132744.444.340.000
2021-09-14HU00007029567,4129384.445.170.000
2021-09-13HU00007029567,4029834.440.300.000
2021-09-10HU00007029567,3986894.439.650.000
2021-09-09HU00007029567,4092434.449.000.000
2021-09-08HU00007029567,4196044.461.850.000
2021-09-07HU00007029567,4319344.476.760.000
2021-09-06HU00007029567,4299304.476.870.000
2021-09-03HU00007029567,4295324.493.030.000
2021-09-02HU00007029567,4643774.525.660.000
2021-09-01HU00007029567,4585314.523.580.000
2021-08-31HU00007029567,4596054.536.400.000
2021-08-30HU00007029567,4686844.542.020.000
2021-08-27HU00007029567,5119704.595.110.000
2021-08-26HU00007029567,5249234.598.780.000
2021-08-25HU00007029567,5403584.613.950.000
2021-08-24HU00007029567,5476744.619.430.000
2021-08-23HU00007029567,5470824.622.150.000
2021-08-19HU00007029567,5507774.624.720.000
2021-08-18HU00007029567,5418664.620.330.000
2021-08-17HU00007029567,5391974.623.120.000
2021-08-16HU00007029567,5352614.622.350.000
2021-08-13HU00007029567,5525674.633.230.000
2021-08-12HU00007029567,5603004.637.970.000
2021-08-11HU00007029567,5622134.639.150.000
2021-08-10HU00007029567,5693184.643.610.000
2021-08-09HU00007029567,5778384.648.830.000
2021-08-06HU00007029567,5831904.651.340.000
2021-08-05HU00007029567,5732764.645.250.000
2021-08-04HU00007029567,5707464.643.800.000
2021-08-03HU00007029567,5702724.650.860.000
2021-08-02HU00007029567,5631604.646.490.000
2021-07-30HU00007029567,5677884.650.140.000
2021-07-29HU00007029567,5754404.654.840.000
2021-07-28HU00007029567,5750294.654.590.000
2021-07-27HU00007029567,5703374.653.220.000
2021-07-26HU00007029567,5620944.658.300.000
2021-07-23HU00007029567,5642504.661.610.000
2021-07-22HU00007029567,5642994.661.240.000
2021-07-21HU00007029567,5523854.653.790.000
2021-07-20HU00007029567,5464964.650.460.000
2021-07-19HU00007029567,5514664.661.920.000
2021-07-16HU00007029567,5460554.659.210.000
2021-07-15HU00007029567,5500904.662.770.000
2021-07-14HU00007029567,5392324.656.060.000
2021-07-13HU00007029567,5366104.655.440.000
2021-07-12HU00007029567,5354714.654.740.000
2021-07-09HU00007029567,5276804.652.130.000
2021-07-08HU00007029567,5267914.674.690.000
2021-07-07HU00007029567,5276444.710.260.000
2021-07-06HU00007029567,5283654.728.080.000
2021-07-05HU00007029567,5181364.721.660.000
2021-07-02HU00007029567,5404944.741.580.000
2021-07-01HU00007029567,5141354.728.610.000
2021-06-30HU00007029567,5134624.728.380.000
2021-06-29HU00007029567,5197014.732.820.000
2021-06-28HU00007029567,5166944.749.980.000
2021-06-25HU00007029567,5177074.786.340.000