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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: 2023-04-14

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





MKB Állampapír Befektetési Alap
Évesített hozam: 17,43%

dátum azonosító árfolyam* eszközérték
2024-04-15HU00007029566,95726219.215.600.000
2024-04-12HU00007029566,99344519.366.600.000
2024-04-11HU00007029566,98933319.385.500.000
2024-04-10HU00007029566,97869019.369.900.000
2024-04-09HU00007029566,99843219.496.100.000
2024-04-08HU00007029566,99175319.470.900.000
2024-04-05HU00007029566,99021119.495.800.000
2024-04-04HU00007029567,00176819.470.700.000
2024-04-03HU00007029567,00070619.466.900.000
2024-04-02HU00007029567,00068819.378.100.000

2024-03-28HU00007029567,01265119.344.900.000
2024-03-27HU00007029567,00611519.259.500.000
2024-03-26HU00007029567,00613219.254.900.000
2024-03-25HU00007029567,02086219.280.200.000
2024-03-22HU00007029567,00767019.189.800.000
2024-03-21HU00007029567,00371919.203.900.000
2024-03-20HU00007029566,99758819.146.000.000
2024-03-19HU00007029567,03365519.196.200.000
2024-03-18HU00007029567,03229619.209.600.000
2024-03-14HU00007029567,04673019.117.500.000
2024-03-13HU00007029567,05708519.138.300.000
2024-03-12HU00007029567,05104619.622.700.000
2024-03-11HU00007029567,03815419.584.200.000
2024-03-08HU00007029567,04340719.458.900.000
2024-03-07HU00007029567,03868619.389.200.000
2024-03-06HU00007029567,03204819.294.100.000
2024-03-05HU00007029567,03330319.205.400.000
2024-03-04HU00007029567,01481919.092.500.000
2024-03-01HU00007029567,01902718.940.600.000
2024-02-29HU00007029567,03953618.788.800.000
2024-02-28HU00007029567,03901918.746.600.000
2024-02-27HU00007029567,02978318.524.100.000
2024-02-26HU00007029567,02841418.418.500.000
2024-02-23HU00007029567,03394018.404.100.000
2024-02-22HU00007029567,01152918.254.700.000
2024-02-21HU00007029567,00500218.213.000.000
2024-02-20HU00007029567,01240217.653.500.000
2024-02-19HU00007029567,01379917.572.400.000
2024-02-16HU00007029567,00069917.534.500.000
2024-02-15HU00007029566,99581217.495.400.000
2024-02-14HU00007029567,01901017.421.000.000
2024-02-13HU00007029567,03742417.429.300.000
2024-02-12HU00007029567,01457517.358.800.000
2024-02-09HU00007029566,99247717.263.000.000
2024-02-08HU00007029567,01388217.214.200.000
2024-02-07HU00007029567,01887517.206.700.000
2024-02-06HU00007029567,07497817.301.200.000
2024-02-05HU00007029567,04875717.116.800.000
2024-02-02HU00007029567,01693316.952.200.000
2024-02-01HU00007029566,97501616.798.000.000
2024-01-31HU00007029566,96960916.737.600.000
2024-01-30HU00007029566,98471216.749.300.000
2024-01-29HU00007029566,98330916.678.100.000
2024-01-26HU00007029567,00242016.665.200.000
2024-01-25HU00007029567,01297716.618.300.000
2024-01-24HU00007029567,03446016.604.300.000
2024-01-23HU00007029567,02984416.552.100.000
2024-01-22HU00007029567,03512616.504.800.000
2024-01-19HU00007029567,04429916.412.000.000
2024-01-18HU00007029567,05043316.342.800.000
2024-01-17HU00007029567,05537916.285.900.000
2024-01-16HU00007029567,05993716.287.700.000
2024-01-15HU00007029567,04054216.216.900.000
2024-01-12HU00007029566,99509316.065.600.000
2024-01-11HU00007029566,97692815.872.400.000
2024-01-10HU00007029566,94617915.735.300.000
2024-01-09HU00007029566,93104215.712.900.000
2024-01-08HU00007029566,95080315.746.700.000
2024-01-05HU00007029566,95417115.710.100.000
2024-01-04HU00007029566,96103515.689.800.000
2024-01-03HU00007029567,00033115.709.500.000
2024-01-02HU00007029566,99989415.682.400.000
2023-12-29HU00007029567,01212115.622.100.000
2023-12-28HU00007029567,00616715.471.800.000
2023-12-27HU00007029566,99186915.392.500.000
2023-12-22HU00007029567,02250415.454.300.000
2023-12-21HU00007029566,97658715.269.900.000
2023-12-20HU00007029566,96675215.101.100.000
2023-12-19HU00007029566,95812014.989.800.000
2023-12-18HU00007029566,91187214.838.900.000
2023-12-15HU00007029566,83948414.631.400.000
2023-12-14HU00007029566,84048514.605.800.000
2023-12-13HU00007029566,81505414.537.100.000
2023-12-12HU00007029566,82112214.528.500.000
2023-12-11HU00007029566,83903414.529.800.000
2023-12-08HU00007029566,79856514.347.100.000
2023-12-07HU00007029566,79548914.331.100.000
2023-12-06HU00007029566,77275314.269.300.000
2023-12-05HU00007029566,73680914.156.600.000
2023-12-04HU00007029566,72353414.111.000.000
2023-12-01HU00007029566,71645214.079.900.000
2023-11-30HU00007029566,67723213.981.300.000
2023-11-29HU00007029566,66557513.955.600.000
2023-11-28HU00007029566,65289713.910.800.000
2023-11-27HU00007029566,65825213.855.700.000
2023-11-24HU00007029566,67274613.875.900.000
2023-11-23HU00007029566,68708713.893.500.000
2023-11-22HU00007029566,64686313.817.800.000
2023-11-21HU00007029566,64620113.793.700.000
2023-11-20HU00007029566,63771713.734.100.000
2023-11-17HU00007029566,61817713.695.100.000
2023-11-16HU00007029566,59959913.628.400.000
2023-11-15HU00007029566,59736913.611.100.000
2023-11-14HU00007029566,60352113.540.000.000
2023-11-13HU00007029566,59699813.506.800.000
2023-11-10HU00007029566,59377313.465.800.000
2023-11-09HU00007029566,59086513.427.600.000
2023-11-08HU00007029566,58387113.382.500.000
2023-11-07HU00007029566,58873113.371.900.000
2023-11-06HU00007029566,54250613.235.900.000
2023-11-03HU00007029566,50559213.136.000.000
2023-11-02HU00007029566,48239413.059.700.000
2023-10-31HU00007029566,48347212.989.000.000
2023-10-30HU00007029566,46123812.900.600.000
2023-10-27HU00007029566,46341612.876.800.000
2023-10-26HU00007029566,46730412.826.700.000
2023-10-25HU00007029566,46942712.754.400.000
2023-10-24HU00007029566,46621812.715.800.000
2023-10-20HU00007029566,49570912.793.200.000
2023-10-19HU00007029566,51135612.794.300.000
2023-10-18HU00007029566,50598412.757.900.000
2023-10-17HU00007029566,50961712.738.700.000
2023-10-16HU00007029566,52485312.751.600.000
2023-10-13HU00007029566,50588812.713.100.000
2023-10-12HU00007029566,47382712.649.500.000
2023-10-11HU00007029566,42749312.449.500.000
2023-10-10HU00007029566,43225112.424.800.000
2023-10-09HU00007029566,43122512.412.800.000
2023-10-06HU00007029566,44996712.431.000.000
2023-10-05HU00007029566,46134512.464.600.000
2023-10-04HU00007029566,48830012.490.200.000
2023-10-03HU00007029566,46143112.438.500.000
2023-09-28HU00007029566,54103612.485.100.000
2023-09-27HU00007029566,55823812.489.100.000
2023-09-26HU00007029566,56830412.378.400.000
2023-09-25HU00007029566,55783312.289.800.000
2023-09-22HU00007029566,57435312.294.300.000
2023-09-21HU00007029566,58723312.278.600.000
2023-09-20HU00007029566,57807912.183.400.000
2023-09-19HU00007029566,57119412.131.600.000
2023-09-18HU00007029566,58432812.195.700.000
2023-09-15HU00007029566,55228812.121.500.000
2023-09-14HU00007029566,56252112.079.600.000
2023-09-13HU00007029566,54350411.951.600.000
2023-09-12HU00007029566,55565911.946.300.000
2023-09-11HU00007029566,52303211.831.800.000
2023-09-08HU00007029566,50413511.799.000.000
2023-09-07HU00007029566,50564511.794.300.000
2023-09-06HU00007029566,52227911.799.200.000
2023-09-05HU00007029566,52952211.786.300.000
2023-09-04HU00007029566,52357811.759.100.000
2023-09-01HU00007029566,49952011.723.600.000
2023-08-31HU00007029566,48575811.663.200.000
2023-08-30HU00007029566,47116911.607.300.000
2023-08-29HU00007029566,46045311.550.500.000
2023-08-28HU00007029566,44619511.534.700.000
2023-08-25HU00007029566,42526511.471.000.000
2023-08-24HU00007029566,39488211.392.200.000
2023-08-23HU00007029566,39772411.347.800.000
2023-08-22HU00007029566,41086411.334.200.000
2023-08-21HU00007029566,40020611.296.600.000
2023-08-18HU00007029566,43337511.359.000.000
2023-08-17HU00007029566,42773111.276.300.000
2023-08-17HU00007029566,42598311.273.200.000
2023-08-16HU00007029566,46257211.278.000.000
2023-08-16HU00007029566,44886911.254.100.000
2023-08-15HU00007029566,45008911.204.300.000
2023-08-15HU00007029566,43632211.180.400.000
2023-08-14HU00007029566,42991911.129.600.000
2023-08-14HU00007029566,44263611.151.600.000
2023-08-11HU00007029566,42364211.087.500.000
2023-08-11HU00007029566,41200711.067.400.000
2023-08-10HU00007029566,43401211.043.900.000
2023-08-10HU00007029566,42356911.026.000.000
2023-08-09HU00007029566,39768310.813.500.000
2023-08-09HU00007029566,40734010.829.900.000
2023-08-08HU00007029566,39484010.771.700.000
2023-08-08HU00007029566,38798210.760.100.000
2023-08-07HU00007029566,40137510.687.900.000
2023-08-07HU00007029566,40530810.694.500.000
2023-08-04HU00007029566,42130110.693.800.000
2023-08-03HU00007029566,41797810.640.900.000
2023-08-02HU00007029566,43904010.561.600.000
2023-08-01HU00007029566,43796010.519.700.000
2023-07-31HU00007029566,43574110.429.600.000
2023-07-28HU00007029566,43054610.398.200.000
2023-07-27HU00007029566,43675410.375.500.000
2023-07-26HU00007029566,43700310.338.200.000
2023-07-25HU00007029566,43462610.272.600.000
2023-07-24HU00007029566,43775410.234.300.000
2023-07-21HU00007029566,48450610.285.700.000
2023-07-20HU00007029566,48333810.274.300.000
2023-07-19HU00007029566,44760510.184.500.000
2023-07-18HU00007029566,43701710.140.600.000
2023-07-17HU00007029566,43357710.100.800.000
2023-07-14HU00007029566,3668429.947.300.000
2023-07-13HU00007029566,3637069.867.680.000
2023-07-12HU00007029566,3346309.796.350.000
2023-07-11HU00007029566,3042129.706.640.000
2023-07-10HU00007029566,3882699.806.860.000
2023-07-07HU00007029566,4179549.808.240.000
2023-07-06HU00007029566,4203489.779.730.000
2023-07-05HU00007029566,4116819.687.780.000
2023-07-04HU00007029566,4172089.593.720.000
2023-07-03HU00007029566,3956699.282.080.000
2023-06-30HU00007029566,4054479.059.810.000
2023-06-29HU00007029566,4101438.922.070.000
2023-06-28HU00007029566,4079148.783.600.000
2023-06-27HU00007029566,3713858.629.600.000
2023-06-26HU00007029566,3482178.532.310.000
2023-06-23HU00007029566,3444898.400.560.000
2023-06-22HU00007029566,3308558.185.790.000
2023-06-21HU00007029566,3057407.918.900.000
2023-06-20HU00007029566,3216577.765.830.000
2023-06-19HU00007029566,3099657.631.100.000
2023-06-16HU00007029566,3326047.532.770.000
2023-06-15HU00007029566,3406067.409.400.000
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2023-06-13HU00007029566,3147737.182.750.000
2023-06-12HU00007029566,2813207.003.780.000
2023-06-09HU00007029566,2754486.881.050.000
2023-06-08HU00007029566,2927806.882.720.000
2023-06-07HU00007029566,2614436.763.760.000
2023-06-06HU00007029566,2534096.633.570.000
2023-06-05HU00007029566,2110426.526.100.000
2023-06-02HU00007029566,1797066.395.490.000
2023-06-02HU00007029566,1797726.395.560.000
2023-06-01HU00007029566,1612476.284.860.000
2023-05-31HU00007029566,1410516.149.900.000
2023-05-30HU00007029566,1384836.062.190.000
2023-05-26HU00007029566,1536546.002.620.000
2023-05-25HU00007029566,1492895.880.510.000
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2023-05-19HU00007029566,1750915.536.610.000
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2023-05-16HU00007029566,1785185.154.790.000
2023-05-15HU00007029566,1713665.106.960.000
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2023-05-11HU00007029566,1391774.985.700.000
2023-05-10HU00007029566,1344514.915.250.000
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2023-05-04HU00007029566,1260384.780.250.000
2023-05-03HU00007029566,1080674.730.570.000
2023-05-02HU00007029566,0557574.649.030.000
2023-04-28HU00007029566,0893074.657.450.000
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2023-04-26HU00007029566,0487134.563.250.000
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2023-04-24HU00007029565,9854084.488.380.000
2023-04-21HU00007029565,9607384.448.970.000
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2023-04-18HU00007029565,9358414.398.510.000
2023-04-17HU00007029565,9256734.375.570.000
2023-04-14HU00007029565,9199244.351.120.000