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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: 2020-09-22

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





MKB Állampapír Befektetési Alap
Évesített hozam: -2,76%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007029567,5051384.805.730.000
2021-06-23HU00007029567,5084344.822.410.000
2021-06-22HU00007029567,5327224.841.740.000
2021-06-21HU00007029567,5286274.841.130.000
2021-06-18HU00007029567,5227664.840.950.000
2021-06-17HU00007029567,5264414.845.070.000
2021-06-16HU00007029567,5563914.868.660.000
2021-06-15HU00007029567,5635224.878.080.000
2021-06-14HU00007029567,5369664.861.940.000
2021-06-11HU00007029567,5376864.864.710.000
2021-06-10HU00007029567,5238794.855.800.000
2021-06-09HU00007029567,5179854.865.980.000
2021-06-08HU00007029567,5211184.886.420.000
2021-06-07HU00007029567,5183124.899.700.000
2021-06-04HU00007029567,4994274.890.230.000
2021-06-03HU00007029567,5052204.901.670.000
2021-06-02HU00007029567,5125244.913.460.000
2021-06-01HU00007029567,5067954.917.460.000
2021-05-31HU00007029567,5120954.920.940.000
2021-05-28HU00007029567,5354694.936.250.000
2021-05-27HU00007029567,5006984.916.550.000
2021-05-26HU00007029567,4753584.900.730.000
2021-05-25HU00007029567,4684824.908.240.000
2021-05-21HU00007029567,4348944.889.800.000
2021-05-20HU00007029567,4351824.889.490.000
2021-05-19HU00007029567,4850724.925.730.000
2021-05-18HU00007029567,5217044.949.810.000
2021-05-17HU00007029567,5216834.950.460.000
2021-05-14HU00007029567,5838784.991.390.000
2021-05-13HU00007029567,6014235.007.380.000
2021-05-12HU00007029567,6291345.031.050.000
2021-05-11HU00007029567,6296975.037.200.000
2021-05-10HU00007029567,6290565.040.020.000
2021-05-07HU00007029567,6275805.044.270.000
2021-05-06HU00007029567,6241275.045.920.000
2021-05-05HU00007029567,6225675.050.350.000
2021-05-04HU00007029567,6295385.057.000.000
2021-05-03HU00007029567,6318445.095.890.000
2021-04-30HU00007029567,6332705.098.300.000
2021-04-29HU00007029567,6367055.101.950.000
2021-04-28HU00007029567,6345295.112.610.000
2021-04-27HU00007029567,6344535.133.650.000
2021-04-26HU00007029567,6306775.133.530.000
2021-04-23HU00007029567,6245955.132.530.000
2021-04-22HU00007029567,6245755.136.360.000
2021-04-21HU00007029567,6451275.151.830.000
2021-04-20HU00007029567,6311445.141.400.000
2021-04-19HU00007029567,6209725.133.820.000
2021-04-16HU00007029567,6025045.120.130.000
2021-04-15HU00007029567,5714685.099.220.000
2021-04-14HU00007029567,5724815.103.110.000
2021-04-13HU00007029567,5668365.115.670.000
2021-04-12HU00007029567,5629745.147.190.000
2021-04-09HU00007029567,5681145.150.650.000
2021-04-08HU00007029567,5530745.140.410.000
2021-04-07HU00007029567,5544625.141.360.000
2021-04-06HU00007029567,5615935.155.090.000
2021-04-01HU00007029567,5604795.154.330.000
2021-03-31HU00007029567,5856135.101.450.000
2021-03-30HU00007029567,5837155.100.180.000
2021-03-29HU00007029567,5911555.113.530.000
2021-03-26HU00007029567,5882425.111.880.000
2021-03-25HU00007029567,5874215.111.230.000
2021-03-24HU00007029567,5711795.099.660.000
2021-03-23HU00007029567,5529135.112.820.000
2021-03-22HU00007029567,5435235.105.360.000
2021-03-19HU00007029567,5441085.105.330.000
2021-03-18HU00007029567,5419365.104.340.000
2021-03-17HU00007029567,5518855.110.370.000
2021-03-16HU00007029567,5644815.123.870.000
2021-03-12HU00007029567,5295935.102.610.000
2021-03-11HU00007029567,5207975.099.440.000
2021-03-10HU00007029567,4980115.083.990.000
2021-03-09HU00007029567,5497275.120.480.000
2021-03-08HU00007029567,5760025.140.890.000
2021-03-05HU00007029567,5905385.154.570.000
2021-03-04HU00007029567,5846215.150.550.000
2021-03-03HU00007029567,5746475.144.820.000
2021-03-02HU00007029567,5475165.130.550.000
2021-03-01HU00007029567,5272055.165.000.000
2021-02-26HU00007029567,6011215.239.540.000
2021-02-25HU00007029567,6073055.283.170.000
2021-02-24HU00007029567,6297985.310.340.000
2021-02-23HU00007029567,6475625.358.790.000
2021-02-22HU00007029567,6502565.364.870.000
2021-02-19HU00007029567,6614395.414.510.000
2021-02-18HU00007029567,6669535.418.280.000
2021-02-17HU00007029567,6676005.422.290.000
2021-02-16HU00007029567,7187625.462.890.000
2021-02-15HU00007029567,7255635.469.550.000
2021-02-12HU00007029567,7112535.466.360.000
2021-02-11HU00007029567,7047485.460.580.000
2021-02-10HU00007029567,6966965.469.830.000
2021-02-09HU00007029567,6967885.486.730.000
2021-02-08HU00007029567,7096705.495.920.000
2021-02-05HU00007029567,7016605.494.670.000
2021-02-04HU00007029567,7020865.496.510.000
2021-02-03HU00007029567,7209205.558.580.000
2021-02-02HU00007029567,7235845.575.620.000
2021-02-01HU00007029567,7332005.584.060.000
2021-01-29HU00007029567,7320995.573.580.000
2021-01-28HU00007029567,7321385.575.160.000
2021-01-27HU00007029567,7283265.572.410.000
2021-01-26HU00007029567,7146355.566.750.000
2021-01-25HU00007029567,6962065.553.450.000
2021-01-22HU00007029567,6904295.552.210.000
2021-01-21HU00007029567,6905765.546.110.000
2021-01-20HU00007029567,6908365.546.980.000
2021-01-19HU00007029567,6862825.560.960.000
2021-01-18HU00007029567,6956045.579.890.000
2021-01-15HU00007029567,6871445.578.090.000
2021-01-14HU00007029567,6716525.566.840.000
2021-01-13HU00007029567,6929625.584.970.000
2021-01-12HU00007029567,7169375.604.400.000
2021-01-11HU00007029567,7302825.622.380.000
2021-01-08HU00007029567,7443015.635.180.000
2021-01-07HU00007029567,7562995.643.910.000
2021-01-06HU00007029567,7530395.642.040.000
2021-01-05HU00007029567,7345845.650.570.000
2021-01-04HU00007029567,7330425.645.790.000
2020-12-31HU00007029567,7259145.642.750.000
2020-12-30HU00007029567,7272555.643.970.000
2020-12-29HU00007029567,7267275.643.490.000
2020-12-28HU00007029567,7224335.639.490.000
2020-12-23HU00007029567,7229745.640.250.000
2020-12-22HU00007029567,7179735.636.070.000
2020-12-21HU00007029567,7130315.656.860.000
2020-12-18HU00007029567,7152735.658.860.000
2020-12-17HU00007029567,7160975.659.340.000
2020-12-16HU00007029567,6826045.642.360.000
2020-12-15HU00007029567,6838265.644.770.000
2020-12-14HU00007029567,6786505.644.040.000
2020-12-11HU00007029567,6731485.638.090.000
2020-12-10HU00007029567,6639565.642.960.000
2020-12-09HU00007029567,6627915.645.510.000
2020-12-08HU00007029567,6668095.656.170.000
2020-12-07HU00007029567,6665815.670.910.000
2020-12-04HU00007029567,6765955.679.370.000
2020-12-03HU00007029567,6816535.683.110.000
2020-12-02HU00007029567,6867675.690.700.000
2020-12-01HU00007029567,6837755.709.550.000
2020-11-30HU00007029567,6769985.714.600.000
2020-11-27HU00007029567,6822685.718.520.000
2020-11-26HU00007029567,6858325.721.830.000
2020-11-25HU00007029567,6902885.727.610.000
2020-11-24HU00007029567,6912165.726.070.000
2020-11-23HU00007029567,6837895.726.540.000
2020-11-20HU00007029567,6865365.753.140.000
2020-11-19HU00007029567,6880805.755.100.000
2020-11-18HU00007029567,6911475.758.480.000
2020-11-17HU00007029567,6953895.779.150.000
2020-11-16HU00007029567,6777125.791.810.000
2020-11-13HU00007029567,6662955.812.110.000
2020-11-12HU00007029567,6755625.821.490.000
2020-11-11HU00007029567,6865295.829.810.000
2020-11-10HU00007029567,6946195.802.710.000
2020-11-09HU00007029567,6970125.812.340.000
2020-11-06HU00007029567,6576385.786.430.000
2020-11-05HU00007029567,6462555.780.810.000
2020-11-04HU00007029567,6223545.766.710.000
2020-11-03HU00007029567,6336735.779.710.000
2020-11-02HU00007029567,6160985.804.750.000
2020-10-30HU00007029567,6214005.844.010.000
2020-10-29HU00007029567,6004595.828.180.000
2020-10-28HU00007029567,6013645.843.250.000
2020-10-27HU00007029567,6065315.848.470.000
2020-10-26HU00007029567,6068195.859.910.000
2020-10-22HU00007029567,6231875.873.600.000
2020-10-21HU00007029567,6224905.893.730.000
2020-10-20HU00007029567,6237815.899.590.000
2020-10-19HU00007029567,6230125.911.390.000
2020-10-16HU00007029567,6215005.914.860.000
2020-10-15HU00007029567,6342475.928.960.000
2020-10-14HU00007029567,6326135.932.310.000
2020-10-13HU00007029567,6336205.933.080.000
2020-10-12HU00007029567,6031605.913.470.000
2020-10-09HU00007029567,5783555.894.530.000
2020-10-08HU00007029567,5828055.898.770.000
2020-10-07HU00007029567,5932815.907.880.000
2020-10-06HU00007029567,5899235.905.310.000
2020-10-05HU00007029567,5708075.890.490.000
2020-10-02HU00007029567,5600835.885.940.000
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2020-09-30HU00007029567,5618625.893.720.000
2020-09-29HU00007029567,5627955.894.450.000
2020-09-28HU00007029567,5325755.870.950.000
2020-09-25HU00007029567,5446825.891.250.000
2020-09-24HU00007029567,5678085.909.300.000
2020-09-23HU00007029567,5783605.921.630.000
2020-09-22HU00007029567,5837595.931.850.000