TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MKB Állampapír Befektetési Alap | ||||
Évesített hozam: -3,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-30 | HU0000702956 | 5,975587 | 4.249.970.000 | |
2023-03-29 | HU0000702956 | 5,970016 | 4.238.500.000 | |
2023-03-28 | HU0000702956 | 5,970109 | 4.172.620.000 | |
2023-03-27 | HU0000702956 | 5,927179 | 4.129.770.000 | |
2023-03-24 | HU0000702956 | 5,888153 | 4.015.690.000 | |
2023-03-23 | HU0000702956 | 5,871575 | 3.996.370.000 | |
2023-03-22 | HU0000702956 | 5,853614 | 3.969.290.000 | |
2023-03-21 | HU0000702956 | 5,869722 | 3.946.530.000 | |
2023-03-20 | HU0000702956 | 5,864993 | 3.929.570.000 | |
2023-03-17 | HU0000702956 | 5,871698 | 3.907.130.000 | |
|
||||
2023-03-16 | HU0000702956 | 5,912175 | 3.908.730.000 | |
2023-03-14 | HU0000702956 | 5,856949 | 3.860.170.000 | |
2023-03-13 | HU0000702956 | 5,828333 | 3.818.930.000 | |
2023-03-10 | HU0000702956 | 5,853722 | 3.829.600.000 | |
2023-03-09 | HU0000702956 | 5,874805 | 3.825.010.000 | |
2023-03-08 | HU0000702956 | 5,875470 | 3.809.110.000 | |
2023-03-07 | HU0000702956 | 5,841090 | 3.754.320.000 | |
2023-03-06 | HU0000702956 | 5,815953 | 3.750.680.000 | |
2023-03-03 | HU0000702956 | 5,850027 | 3.759.770.000 | |
2023-03-02 | HU0000702956 | 5,876595 | 3.768.060.000 | |
2023-03-01 | HU0000702956 | 5,883512 | 3.745.340.000 | |
2023-02-28 | HU0000702956 | 5,868601 | 3.667.140.000 | |
2023-02-27 | HU0000702956 | 5,818579 | 3.634.490.000 | |
2023-02-24 | HU0000702956 | 5,872395 | 3.649.600.000 | |
2023-02-23 | HU0000702956 | 5,774129 | 3.566.700.000 | |
2023-02-22 | HU0000702956 | 5,817080 | 3.542.890.000 | |
2023-02-21 | HU0000702956 | 5,819508 | 3.544.050.000 | |
2023-02-20 | HU0000702956 | 5,874360 | 3.579.380.000 | |
2023-02-17 | HU0000702956 | 5,945790 | 3.622.800.000 | |
2023-02-16 | HU0000702956 | 5,971441 | 3.626.630.000 | |
2023-02-15 | HU0000702956 | 5,971776 | 3.625.830.000 | |
2023-02-14 | HU0000702956 | 6,002638 | 3.641.640.000 | |
2023-02-13 | HU0000702956 | 6,084209 | 3.681.050.000 | |
2023-02-10 | HU0000702956 | 6,011670 | 3.633.440.000 | |
2023-02-09 | HU0000702956 | 6,021632 | 3.612.160.000 | |
2023-02-08 | HU0000702956 | 6,009082 | 3.588.890.000 | |
2023-02-07 | HU0000702956 | 6,058380 | 3.604.800.000 | |
2023-02-06 | HU0000702956 | 6,037313 | 3.592.160.000 | |
2023-02-03 | HU0000702956 | 5,997348 | 3.576.570.000 | |
2023-02-02 | HU0000702956 | 5,987060 | 3.545.430.000 | |
2023-02-01 | HU0000702956 | 5,967061 | 3.530.610.000 | |
2023-01-31 | HU0000702956 | 6,017268 | 3.556.730.000 | |
2023-01-30 | HU0000702956 | 6,049085 | 3.575.540.000 | |
2023-01-27 | HU0000702956 | 6,100104 | 3.592.280.000 | |
2023-01-26 | HU0000702956 | 6,108131 | 3.583.860.000 | |
2023-01-25 | HU0000702956 | 6,063734 | 3.548.980.000 | |
2023-01-24 | HU0000702956 | 6,079507 | 3.544.470.000 | |
2023-01-23 | HU0000702956 | 6,103485 | 3.543.500.000 | |
2023-01-20 | HU0000702956 | 6,127453 | 3.548.910.000 | |
2023-01-19 | HU0000702956 | 6,005956 | 3.477.780.000 | |
2023-01-18 | HU0000702956 | 6,077312 | 3.508.750.000 | |
2023-01-17 | HU0000702956 | 6,145017 | 3.546.320.000 | |
2023-01-16 | HU0000702956 | 6,099336 | 3.517.380.000 | |
2023-01-13 | HU0000702956 | 6,007806 | 3.464.200.000 | |
2023-01-12 | HU0000702956 | 5,969148 | 3.437.890.000 | |
2023-01-11 | HU0000702956 | 5,951691 | 3.424.830.000 | |
2023-01-10 | HU0000702956 | 5,931055 | 3.405.930.000 | |
2023-01-09 | HU0000702956 | 5,897212 | 3.384.470.000 | |
2023-01-06 | HU0000702956 | 5,814527 | 3.337.190.000 | |
2023-01-05 | HU0000702956 | 5,693692 | 3.266.830.000 | |
2023-01-04 | HU0000702956 | 5,678569 | 3.258.160.000 | |
2023-01-03 | HU0000702956 | 5,708876 | 3.276.050.000 | |
2023-01-02 | HU0000702956 | 5,673285 | 3.256.110.000 | |
2022-12-30 | HU0000702956 | 5,792848 | 3.322.710.000 | |
2022-12-29 | HU0000702956 | 5,775032 | 3.314.560.000 | |
2022-12-28 | HU0000702956 | 5,787391 | 3.321.150.000 | |
2022-12-27 | HU0000702956 | 5,782897 | 3.308.070.000 | |
2022-12-23 | HU0000702956 | 5,773119 | 3.302.480.000 | |
2022-12-22 | HU0000702956 | 5,795962 | 3.313.570.000 | |
2022-12-21 | HU0000702956 | 5,835295 | 3.323.250.000 | |
2022-12-20 | HU0000702956 | 5,832859 | 3.304.050.000 | |
2022-12-19 | HU0000702956 | 5,840145 | 3.309.450.000 | |
2022-12-16 | HU0000702956 | 5,810531 | 3.289.100.000 | |
2022-12-15 | HU0000702956 | 5,838158 | 3.305.280.000 | |
2022-12-14 | HU0000702956 | 5,640786 | 3.179.110.000 | |
2022-12-13 | HU0000702956 | 5,666962 | 3.179.570.000 | |
2022-12-12 | HU0000702956 | 5,751409 | 3.210.290.000 | |
2022-12-09 | HU0000702956 | 5,830135 | 3.255.320.000 | |
2022-12-08 | HU0000702956 | 5,802288 | 3.199.350.000 | |
2022-12-07 | HU0000702956 | 5,902857 | 3.231.430.000 | |
2022-12-06 | HU0000702956 | 5,949872 | 3.227.480.000 | |
2022-12-05 | HU0000702956 | 5,869894 | 3.170.360.000 | |
2022-12-02 | HU0000702956 | 5,955568 | 3.216.390.000 | |
2022-12-01 | HU0000702956 | 5,969933 | 3.201.300.000 | |
2022-11-30 | HU0000702956 | 5,969442 | 3.176.650.000 | |
2022-11-29 | HU0000702956 | 5,967357 | 3.119.510.000 | |
2022-11-28 | HU0000702956 | 5,930670 | 3.079.860.000 | |
2022-11-25 | HU0000702956 | 6,054346 | 3.119.520.000 | |
2022-11-24 | HU0000702956 | 6,011679 | 3.057.440.000 | |
2022-11-23 | HU0000702956 | 6,073935 | 3.090.270.000 | |
2022-11-22 | HU0000702956 | 5,834143 | 2.950.770.000 | |
2022-11-21 | HU0000702956 | 5,746052 | 2.906.110.000 | |
2022-11-18 | HU0000702956 | 5,751132 | 2.902.250.000 | |
2022-11-17 | HU0000702956 | 5,768925 | 2.911.230.000 | |
2022-11-16 | HU0000702956 | 5,728234 | 2.885.530.000 | |
2022-11-15 | HU0000702956 | 5,804839 | 2.929.810.000 | |
2022-11-14 | HU0000702956 | 5,556731 | 2.805.610.000 | |
2022-11-11 | HU0000702956 | 5,433112 | 2.746.520.000 | |
2022-11-10 | HU0000702956 | 5,391768 | 2.726.230.000 | |
2022-11-09 | HU0000702956 | 5,372325 | 2.715.990.000 | |
2022-11-08 | HU0000702956 | 5,245127 | 2.651.680.000 | |
2022-11-07 | HU0000702956 | 5,209729 | 2.633.770.000 | |
2022-11-04 | HU0000702956 | 5,244986 | 2.648.930.000 | |
2022-11-03 | HU0000702956 | 5,316946 | 2.685.820.000 | |
2022-11-02 | HU0000702956 | 5,293469 | 2.686.460.000 | |
2022-10-28 | HU0000702956 | 5,328065 | 2.693.230.000 | |
2022-10-27 | HU0000702956 | 5,279846 | 2.655.120.000 | |
2022-10-26 | HU0000702956 | 5,188081 | 2.613.670.000 | |
2022-10-25 | HU0000702956 | 5,156887 | 2.600.970.000 | |
2022-10-24 | HU0000702956 | 5,137439 | 2.592.330.000 | |
2022-10-21 | HU0000702956 | 5,124246 | 2.586.080.000 | |
2022-10-20 | HU0000702956 | 5,100384 | 2.569.040.000 | |
2022-10-19 | HU0000702956 | 5,106643 | 2.575.060.000 | |
2022-10-18 | HU0000702956 | 5,017550 | 2.528.160.000 | |
2022-10-17 | HU0000702956 | 5,200638 | 2.624.060.000 | |
2022-10-14 | HU0000702956 | 5,259527 | 2.653.770.000 | |
2022-10-13 | HU0000702956 | 5,293987 | 2.671.160.000 | |
2022-10-12 | HU0000702956 | 5,352354 | 2.702.180.000 | |
2022-10-11 | HU0000702956 | 5,385598 | 2.725.620.000 | |
2022-10-10 | HU0000702956 | 5,397919 | 2.731.860.000 | |
2022-10-07 | HU0000702956 | 5,425375 | 2.745.750.000 | |
2022-10-06 | HU0000702956 | 5,457817 | 2.766.090.000 | |
2022-10-05 | HU0000702956 | 5,399825 | 2.740.280.000 | |
2022-10-04 | HU0000702956 | 5,425637 | 2.759.380.000 | |
2022-10-03 | HU0000702956 | 5,413924 | 2.753.420.000 | |
2022-09-30 | HU0000702956 | 5,422383 | 2.758.850.000 | |
2022-09-29 | HU0000702956 | 5,425717 | 2.760.960.000 | |
2022-09-28 | HU0000702956 | 5,420765 | 2.773.330.000 | |
2022-09-27 | HU0000702956 | 5,492206 | 2.809.880.000 | |
2022-09-23 | HU0000702956 | 5,471105 | 2.799.580.000 | |
2022-09-22 | HU0000702956 | 5,493280 | 2.811.400.000 | |
2022-09-21 | HU0000702956 | 5,472838 | 2.801.970.000 | |
2022-09-20 | HU0000702956 | 5,464251 | 2.798.030.000 | |
2022-09-19 | HU0000702956 | 5,463160 | 2.797.470.000 | |
2022-09-16 | HU0000702956 | 5,497135 | 2.815.610.000 | |
2022-09-15 | HU0000702956 | 5,539263 | 2.838.080.000 | |
2022-09-14 | HU0000702956 | 5,488602 | 2.814.970.000 | |
2022-09-13 | HU0000702956 | 5,410678 | 2.775.010.000 | |
2022-09-12 | HU0000702956 | 5,494312 | 2.817.900.000 | |
2022-09-09 | HU0000702956 | 5,490265 | 2.815.820.000 | |
2022-09-08 | HU0000702956 | 5,504369 | 2.823.060.000 | |
2022-09-07 | HU0000702956 | 5,482461 | 2.815.660.000 | |
2022-09-06 | HU0000702956 | 5,514319 | 2.830.520.000 | |
2022-09-05 | HU0000702956 | 5,530506 | 2.838.830.000 | |
2022-09-02 | HU0000702956 | 5,580878 | 2.865.020.000 | |
2022-09-01 | HU0000702956 | 5,567030 | 2.857.880.000 | |
2022-08-31 | HU0000702956 | 5,586978 | 2.870.570.000 | |
2022-08-30 | HU0000702956 | 5,638338 | 2.894.970.000 | |
2022-08-29 | HU0000702956 | 5,676970 | 2.914.910.000 | |
2022-08-26 | HU0000702956 | 5,597433 | 2.882.770.000 | |
2022-08-25 | HU0000702956 | 5,572881 | 2.870.130.000 | |
2022-08-24 | HU0000702956 | 5,646380 | 2.903.410.000 | |
2022-08-23 | HU0000702956 | 5,636863 | 2.898.510.000 | |
2022-08-22 | HU0000702956 | 5,779467 | 2.973.620.000 | |
2022-08-19 | HU0000702956 | 5,790243 | 2.979.070.000 | |
2022-08-18 | HU0000702956 | 5,808347 | 2.987.640.000 | |
2022-08-17 | HU0000702956 | 5,864858 | 3.016.710.000 | |
2022-08-16 | HU0000702956 | 5,885575 | 3.027.370.000 | |
2022-08-15 | HU0000702956 | 5,812155 | 2.991.120.000 | |
2022-08-12 | HU0000702956 | 5,765910 | 2.967.320.000 | |
2022-08-11 | HU0000702956 | 5,760797 | 2.964.390.000 | |
2022-08-10 | HU0000702956 | 5,795782 | 2.982.390.000 | |
2022-08-09 | HU0000702956 | 5,778553 | 2.980.910.000 | |
2022-08-08 | HU0000702956 | 5,732119 | 2.957.610.000 | |
2022-08-05 | HU0000702956 | 5,747359 | 2.992.410.000 | |
2022-08-04 | HU0000702956 | 5,757791 | 2.997.890.000 | |
2022-08-03 | HU0000702956 | 5,779781 | 3.008.600.000 | |
2022-08-02 | HU0000702956 | 5,675414 | 2.956.640.000 | |
2022-08-01 | HU0000702956 | 5,636229 | 2.936.230.000 | |
2022-07-29 | HU0000702956 | 5,666594 | 2.951.170.000 | |
2022-07-28 | HU0000702956 | 5,667458 | 2.953.470.000 | |
2022-07-27 | HU0000702956 | 5,707329 | 2.974.260.000 | |
2022-07-26 | HU0000702956 | 5,658279 | 2.944.990.000 | |
2022-07-25 | HU0000702956 | 5,565932 | 2.901.480.000 | |
2022-07-22 | HU0000702956 | 5,598601 | 2.921.820.000 | |
2022-07-21 | HU0000702956 | 5,538162 | 2.889.180.000 | |
2022-07-20 | HU0000702956 | 5,501985 | 2.865.290.000 | |
2022-07-19 | HU0000702956 | 5,477730 | 2.855.690.000 | |
2022-07-18 | HU0000702956 | 5,476136 | 2.854.810.000 | |
2022-07-15 | HU0000702956 | 5,506961 | 2.871.680.000 | |
2022-07-14 | HU0000702956 | 5,580820 | 2.910.200.000 | |
2022-07-13 | HU0000702956 | 5,657796 | 2.960.210.000 | |
2022-07-12 | HU0000702956 | 5,641864 | 2.953.270.000 | |
2022-07-11 | HU0000702956 | 5,581623 | 2.931.620.000 | |
2022-07-08 | HU0000702956 | 5,675557 | 2.978.000.000 | |
2022-07-07 | HU0000702956 | 5,748603 | 3.016.210.000 | |
2022-07-06 | HU0000702956 | 5,824380 | 3.052.980.000 | |
2022-07-05 | HU0000702956 | 5,830243 | 3.056.060.000 | |
2022-07-04 | HU0000702956 | 5,843825 | 3.060.570.000 | |
2022-07-01 | HU0000702956 | 5,774268 | 3.024.140.000 | |
2022-06-30 | HU0000702956 | 5,765763 | 3.019.680.000 | |
2022-06-29 | HU0000702956 | 5,791604 | 3.034.520.000 | |
2022-06-28 | HU0000702956 | 5,897425 | 3.093.520.000 | |
2022-06-27 | HU0000702956 | 5,862146 | 3.075.930.000 | |
2022-06-24 | HU0000702956 | 5,784376 | 3.035.400.000 | |
2022-06-23 | HU0000702956 | 5,723178 | 3.003.290.000 | |
2022-06-22 | HU0000702956 | 5,738418 | 3.011.250.000 | |
2022-06-21 | HU0000702956 | 5,749480 | 3.017.740.000 | |
2022-06-20 | HU0000702956 | 5,720039 | 3.002.880.000 | |
2022-06-17 | HU0000702956 | 5,753490 | 3.025.950.000 | |
2022-06-16 | HU0000702956 | 5,819075 | 3.060.440.000 | |
2022-06-15 | HU0000702956 | 5,828158 | 3.065.050.000 | |
2022-06-14 | HU0000702956 | 6,017404 | 3.182.900.000 | |
2022-06-13 | HU0000702956 | 6,065804 | 3.214.730.000 | |
2022-06-10 | HU0000702956 | 6,124463 | 3.246.410.000 | |
2022-06-09 | HU0000702956 | 6,143304 | 3.256.400.000 | |
2022-06-08 | HU0000702956 | 6,151957 | 3.261.480.000 | |
2022-06-07 | HU0000702956 | 6,144654 | 3.257.610.000 | |
2022-06-03 | HU0000702956 | 6,133800 | 3.251.860.000 | |
2022-06-02 | HU0000702956 | 6,149303 | 3.266.160.000 | |
2022-06-01 | HU0000702956 | 6,137821 | 3.263.390.000 | |
2022-05-31 | HU0000702956 | 6,163446 | 3.277.010.000 | |
2022-05-27 | HU0000702956 | 6,211943 | 3.303.110.000 | |
2022-05-26 | HU0000702956 | 6,189506 | 3.291.180.000 | |
2022-05-25 | HU0000702956 | 6,193905 | 3.293.520.000 | |
2022-05-24 | HU0000702956 | 6,129303 | 3.259.270.000 | |
2022-05-23 | HU0000702956 | 6,074456 | 3.230.140.000 | |
2022-05-20 | HU0000702956 | 6,054210 | 3.227.820.000 | |
2022-05-19 | HU0000702956 | 6,054496 | 3.238.290.000 | |
2022-05-18 | HU0000702956 | 6,050782 | 3.232.760.000 | |
2022-05-17 | HU0000702956 | 6,049623 | 3.232.130.000 | |
2022-05-16 | HU0000702956 | 6,050918 | 3.250.370.000 | |
2022-05-13 | HU0000702956 | 6,027830 | 3.263.060.000 | |
2022-05-12 | HU0000702956 | 6,013747 | 3.262.380.000 | |
2022-05-11 | HU0000702956 | 6,045572 | 3.279.140.000 | |
2022-05-10 | HU0000702956 | 6,052333 | 3.282.810.000 | |
2022-05-09 | HU0000702956 | 6,070064 | 3.292.430.000 | |
2022-05-06 | HU0000702956 | 6,051897 | 3.282.550.000 | |
2022-05-05 | HU0000702956 | 6,059446 | 3.313.080.000 | |
2022-05-04 | HU0000702956 | 6,119193 | 3.350.690.000 | |
2022-05-03 | HU0000702956 | 6,127803 | 3.104.940.000 | |
2022-05-02 | HU0000702956 | 6,154323 | 3.120.230.000 | |
2022-04-29 | HU0000702956 | 6,138018 | 3.145.140.000 | |
2022-04-28 | HU0000702956 | 6,141959 | 3.150.550.000 | |
2022-04-27 | HU0000702956 | 6,146834 | 3.153.380.000 | |
2022-04-26 | HU0000702956 | 6,132709 | 3.146.130.000 | |
2022-04-25 | HU0000702956 | 6,136110 | 3.147.740.000 | |
2022-04-22 | HU0000702956 | 6,157290 | 3.158.650.000 | |
2022-04-21 | HU0000702956 | 6,158284 | 3.164.450.000 | |
2022-04-20 | HU0000702956 | 6,180190 | 3.175.660.000 | |
2022-04-19 | HU0000702956 | 6,141064 | 3.156.480.000 | |
2022-04-14 | HU0000702956 | 6,117835 | 3.149.590.000 | |
2022-04-13 | HU0000702956 | 6,087261 | 3.131.770.000 | |
2022-04-12 | HU0000702956 | 6,117008 | 3.147.080.000 | |
2022-04-11 | HU0000702956 | 6,177285 | 3.178.090.000 | |
2022-04-08 | HU0000702956 | 6,196412 | 3.193.490.000 | |
2022-04-07 | HU0000702956 | 6,291792 | 3.239.630.000 | |
2022-04-06 | HU0000702956 | 6,317284 | 3.252.750.000 | |
2022-04-05 | HU0000702956 | 6,293330 | 3.244.660.000 | |
2022-04-04 | HU0000702956 | 6,327099 | 3.261.750.000 | |
2022-04-01 | HU0000702956 | 6,247833 | 3.226.840.000 | |
2022-03-31 | HU0000702956 | 6,223122 | 3.214.070.000 | |
2022-03-30 | HU0000702956 | 6,187258 | 3.199.590.000 |