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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: 2019-08-14

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





MKB Állampapír Befektetési Alap
Évesített hozam: -0,11%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007029567,6763966.415.330.000
2020-08-11HU00007029567,6842226.421.990.000
2020-08-10HU00007029567,6843736.425.280.000
2020-08-07HU00007029567,6852616.425.920.000
2020-08-06HU00007029567,6663146.420.460.000
2020-08-05HU00007029567,6678646.423.630.000
2020-08-04HU00007029567,6751576.450.290.000
2020-08-03HU00007029567,6646116.406.580.000
2020-07-31HU00007029567,6644736.430.730.000
2020-07-30HU00007029567,6707576.438.260.000

2020-07-29HU00007029567,6723786.446.940.000
2020-07-28HU00007029567,6679526.454.890.000
2020-07-27HU00007029567,6689896.458.740.000
2020-07-24HU00007029567,6674096.457.410.000
2020-07-23HU00007029567,6300356.426.490.000
2020-07-22HU00007029567,6211186.419.430.000
2020-07-21HU00007029567,5782536.383.260.000
2020-07-20HU00007029567,5641406.373.500.000
2020-07-17HU00007029567,5756446.387.670.000
2020-07-16HU00007029567,5866246.402.260.000
2020-07-15HU00007029567,5959786.409.710.000
2020-07-14HU00007029567,6038266.398.890.000
2020-07-13HU00007029567,5895796.388.980.000
2020-07-10HU00007029567,5949876.393.530.000
2020-07-09HU00007029567,5869216.387.850.000
2020-07-08HU00007029567,6105306.409.790.000
2020-07-07HU00007029567,6183006.377.240.000
2020-07-06HU00007029567,6217166.388.290.000
2020-07-03HU00007029567,6275936.393.220.000
2020-07-02HU00007029567,6502556.413.680.000
2020-07-01HU00007029567,6559646.418.840.000
2020-06-30HU00007029567,6625406.432.170.000
2020-06-29HU00007029567,6378256.411.420.000
2020-06-26HU00007029567,6711616.440.660.000
2020-06-25HU00007029567,6084196.384.330.000
2020-06-24HU00007029567,5945376.372.680.000
2020-06-23HU00007029567,5808856.367.500.000
2020-06-22HU00007029567,5728716.359.860.000
2020-06-19HU00007029567,5609406.350.530.000
2020-06-18HU00007029567,5867316.374.700.000
2020-06-17HU00007029567,6019086.389.030.000
2020-06-16HU00007029567,6025326.391.570.000
2020-06-15HU00007029567,6100696.529.740.000
2020-06-12HU00007029567,5625176.491.920.000
2020-06-11HU00007029567,5675117.276.890.000
2020-06-10HU00007029567,5592457.328.050.000
2020-06-09HU00007029567,5980187.365.640.000
2020-06-08HU00007029567,6181997.384.150.000
2020-06-05HU00007029567,6241317.389.850.000
2020-06-04HU00007029567,6474447.412.450.000
2020-06-03HU00007029567,6583617.425.060.000
2020-06-02HU00007029567,5732207.364.820.000
2020-05-29HU00007029567,5682087.361.830.000
2020-05-28HU00007029567,6158057.407.630.000
2020-05-27HU00007029567,6419847.433.090.000
2020-05-26HU00007029567,6411037.434.340.000
2020-05-25HU00007029567,6541087.446.440.000
2020-05-22HU00007029567,6616607.483.380.000
2020-05-21HU00007029567,6681587.493.840.000
2020-05-20HU00007029567,6807237.506.130.000
2020-05-19HU00007029567,6473667.473.520.000
2020-05-18HU00007029567,6440487.471.490.000
2020-05-15HU00007029567,6314377.458.250.000
2020-05-14HU00007029567,6321097.461.620.000
2020-05-13HU00007029567,6194887.454.060.000
2020-05-12HU00007029567,6133557.448.060.000
2020-05-11HU00007029567,6023707.436.740.000
2020-05-08HU00007029567,6155957.449.280.000
2020-05-07HU00007029567,6207117.480.590.000
2020-05-06HU00007029567,6133857.475.840.000
2020-05-05HU00007029567,6382127.500.210.000
2020-05-04HU00007029567,6382227.523.120.000
2020-04-30HU00007029567,5225147.410.820.000
2020-04-29HU00007029567,5274497.415.680.000
2020-04-28HU00007029567,5122637.381.550.000
2020-04-27HU00007029567,4978597.368.690.000
2020-04-24HU00007029567,5291427.479.400.000
2020-04-23HU00007029567,5253607.474.920.000
2020-04-22HU00007029567,5421267.494.930.000
2020-04-21HU00007029567,5428197.495.510.000
2020-04-20HU00007029567,5416857.501.820.000
2020-04-17HU00007029567,5316627.519.460.000
2020-04-16HU00007029567,4697707.462.130.000
2020-04-15HU00007029567,4461177.439.730.000
2020-04-14HU00007029567,4240707.438.870.000
2020-04-09HU00007029567,4258207.441.640.000
2020-04-08HU00007029567,4369347.472.580.000
2020-04-07HU00007029567,3906707.436.210.000
2020-04-06HU00007029567,4563907.497.930.000
2020-04-03HU00007029567,4547247.501.420.000
2020-04-02HU00007029567,4649207.512.350.000
2020-04-01HU00007029567,5160707.569.310.000
2020-03-31HU00007029567,5899137.645.080.000
2020-03-30HU00007029567,5676257.627.300.000
2020-03-27HU00007029567,5170777.579.240.000
2020-03-26HU00007029567,5663557.687.510.000
2020-03-25HU00007029567,4094127.537.850.000
2020-03-24HU00007029567,3309117.486.440.000
2020-03-23HU00007029567,2823147.467.330.000
2020-03-20HU00007029567,2590497.463.970.000
2020-03-19HU00007029567,3852197.628.760.000
2020-03-18HU00007029567,2823587.526.170.000
2020-03-17HU00007029567,4270367.572.260.000
2020-03-16HU00007029567,5213977.628.430.000
2020-03-13HU00007029567,6730827.795.470.000
2020-03-12HU00007029567,6752927.804.140.000
2020-03-11HU00007029567,7198817.866.340.000
2020-03-10HU00007029567,6677637.763.440.000
2020-03-09HU00007029567,6515857.757.750.000
2020-03-06HU00007029567,6372077.760.450.000
2020-03-05HU00007029567,6029997.734.610.000
2020-03-04HU00007029567,6174077.753.330.000
2020-03-03HU00007029567,5774807.712.690.000
2020-02-27HU00007029567,5980897.731.850.000
2020-02-26HU00007029567,5925427.718.720.000
2020-02-25HU00007029567,5627217.699.490.000
2020-02-24HU00007029567,5276377.631.120.000
2020-02-21HU00007029567,5532777.654.540.000
2020-02-20HU00007029567,5551837.663.420.000
2020-02-19HU00007029567,5290647.651.960.000
2020-02-18HU00007029567,5640117.689.660.000
2020-02-17HU00007029567,5918447.769.060.000
2020-02-14HU00007029567,6469947.822.250.000
2020-02-13HU00007029567,6573307.863.050.000
2020-02-12HU00007029567,6569497.791.290.000
2020-02-11HU00007029567,6400417.774.610.000
2020-02-10HU00007029567,6413637.778.850.000
2020-02-07HU00007029567,6294077.752.900.000
2020-02-06HU00007029567,6258177.773.250.000
2020-02-05HU00007029567,6484867.804.860.000
2020-02-04HU00007029567,6396377.802.140.000
2020-02-03HU00007029567,6346037.804.930.000
2020-01-31HU00007029567,6166997.723.310.000
2020-01-30HU00007029567,6368207.757.880.000
2020-01-29HU00007029567,6644257.789.020.000
2020-01-28HU00007029567,6359697.802.390.000
2020-01-27HU00007029567,6021507.767.360.000
2020-01-24HU00007029567,6124937.777.180.000
2020-01-23HU00007029567,6046227.766.310.000
2020-01-22HU00007029567,6174267.780.200.000
2020-01-21HU00007029567,6289077.805.680.000
2020-01-20HU00007029567,6481727.916.950.000
2020-01-17HU00007029567,6593337.943.820.000
2020-01-16HU00007029567,6509177.936.520.000
2020-01-15HU00007029567,6588957.943.270.000
2020-01-14HU00007029567,6703457.959.000.000
2020-01-13HU00007029567,6678397.937.730.000
2020-01-10HU00007029567,6707177.933.120.000
2020-01-09HU00007029567,6878647.946.060.000
2020-01-08HU00007029567,6921347.946.830.000
2020-01-07HU00007029567,6979857.952.880.000
2020-01-06HU00007029567,6572217.905.260.000
2020-01-03HU00007029567,6688747.929.310.000
2020-01-02HU00007029567,6672397.925.120.000
2019-12-31HU00007029567,6803077.951.670.000
2019-12-30HU00007029567,6753777.974.570.000
2019-12-23HU00007029567,6753437.979.270.000
2019-12-20HU00007029567,7104548.031.510.000
2019-12-19HU00007029567,7143998.035.720.000
2019-12-18HU00007029567,7145188.035.730.000
2019-12-17HU00007029567,7046528.035.050.000
2019-12-16HU00007029567,7171338.050.190.000
2019-12-13HU00007029567,7223528.065.690.000
2019-12-12HU00007029567,7253188.080.120.000
2019-12-11HU00007029567,7366008.088.630.000
2019-12-10HU00007029567,7113828.064.940.000
2019-12-09HU00007029567,6871728.041.540.000
2019-12-06HU00007029567,6875668.049.350.000
2019-12-05HU00007029567,6786598.038.050.000
2019-12-04HU00007029567,6594818.016.890.000
2019-12-03HU00007029567,6999688.062.480.000
2019-12-02HU00007029567,7144168.075.850.000
2019-11-29HU00007029567,7166108.088.880.000
2019-11-28HU00007029567,7150958.088.230.000
2019-11-27HU00007029567,7005818.079.470.000
2019-11-26HU00007029567,6947188.078.770.000
2019-11-25HU00007029567,6897338.087.870.000
2019-11-22HU00007029567,6795648.075.040.000
2019-11-21HU00007029567,6570948.046.520.000
2019-11-20HU00007029567,6519708.040.460.000
2019-11-19HU00007029567,6567977.963.300.000
2019-11-18HU00007029567,6607727.957.320.000
2019-11-15HU00007029567,6652547.961.480.000
2019-11-14HU00007029567,6311787.931.120.000
2019-11-13HU00007029567,6354557.945.820.000
2019-11-12HU00007029567,6049357.922.760.000
2019-11-11HU00007029567,6615698.027.390.000
2019-11-08HU00007029567,6596347.987.860.000
2019-11-07HU00007029567,6638847.999.360.000
2019-11-06HU00007029567,6669128.004.630.000
2019-11-05HU00007029567,6783188.010.360.000
2019-11-04HU00007029567,6596377.990.430.000
2019-10-31HU00007029567,6672457.998.510.000
2019-10-30HU00007029567,6649577.999.930.000
2019-10-29HU00007029567,6566597.991.420.000
2019-10-28HU00007029567,6505457.986.700.000
2019-10-25HU00007029567,6466628.000.750.000
2019-10-24HU00007029567,6364887.988.160.000
2019-10-22HU00007029567,6376227.982.790.000
2019-10-21HU00007029567,6268957.816.780.000
2019-10-18HU00007029567,6469287.834.210.000
2019-10-17HU00007029567,6595607.846.230.000
2019-10-16HU00007029567,6504517.833.190.000
2019-10-15HU00007029567,6462187.694.610.000
2019-10-14HU00007029567,6607877.708.540.000
2019-10-11HU00007029567,6796347.716.120.000
2019-10-10HU00007029567,6790007.710.480.000
2019-10-09HU00007029567,6917517.803.360.000
2019-10-08HU00007029567,6893407.797.480.000
2019-10-07HU00007029567,6686077.765.710.000
2019-10-04HU00007029567,6453217.748.140.000
2019-10-03HU00007029567,6355767.732.270.000
2019-10-02HU00007029567,6454377.729.950.000
2019-10-01HU00007029567,6542917.744.540.000
2019-09-30HU00007029567,6500767.735.920.000
2019-09-27HU00007029567,6793687.767.630.000
2019-09-26HU00007029567,6808037.757.550.000
2019-09-25HU00007029567,6675657.745.100.000
2019-09-24HU00007029567,6543437.741.450.000
2019-09-23HU00007029567,6455507.733.150.000
2019-09-20HU00007029567,6437337.733.150.000
2019-09-19HU00007029567,6319237.723.530.000
2019-09-18HU00007029567,6292597.697.960.000
2019-09-17HU00007029567,6219187.721.970.000
2019-09-16HU00007029567,6375517.730.340.000
2019-09-13HU00007029567,5995927.731.450.000
2019-09-12HU00007029567,5725437.690.910.000
2019-09-11HU00007029567,5873377.702.230.000
2019-09-10HU00007029567,5913257.706.250.000
2019-09-09HU00007029567,6176717.730.900.000
2019-09-06HU00007029567,6499047.666.490.000
2019-09-05HU00007029567,6719487.762.700.000
2019-09-04HU00007029567,6593627.753.730.000
2019-09-03HU00007029567,6540887.725.940.000
2019-09-02HU00007029567,6843957.745.630.000
2019-08-30HU00007029567,6994728.187.920.000
2019-08-29HU00007029567,6915058.177.460.000
2019-08-28HU00007029567,6647158.162.420.000
2019-08-27HU00007029567,6380338.140.600.000
2019-08-26HU00007029567,6610988.167.860.000
2019-08-23HU00007029567,6995138.204.640.000
2019-08-22HU00007029567,7444138.249.440.000
2019-08-21HU00007029567,7519878.259.760.000
2019-08-16HU00007029567,7709748.280.480.000
2019-08-15HU00007029567,7115288.217.140.000
2019-08-14HU00007029567,6848928.189.320.000