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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: 2016-11-17

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





MKB Állampapír Befektetési Alap
Évesített hozam: 8,39%

dátum azonosító árfolyam* eszközérték
2017-11-17HU00007029567,3525825.500.036.758
2017-11-16HU00007029567,3319215.462.582.410
2017-11-15HU00007029567,3364455.424.644.573
2017-11-14HU00007029567,3345305.403.205.950
2017-11-13HU00007029567,3388505.408.790.942
2017-11-10HU00007029567,3214275.390.507.322
2017-11-09HU00007029567,3122735.357.610.123
2017-11-08HU00007029567,3099625.356.019.501
2017-11-07HU00007029567,3022015.331.392.489
2017-11-06HU00007029567,2813335.312.853.770

2017-11-03HU00007029567,2814115.245.620.203
2017-11-02HU00007029567,2871375.249.189.354
2017-10-31HU00007029567,2924095.198.512.387
2017-10-30HU00007029567,2898485.195.819.660
2017-10-27HU00007029567,2908705.178.163.292
2017-10-26HU00007029567,2760325.155.074.928
2017-10-25HU00007029567,2707145.130.613.618
2017-10-24HU00007029567,2692025.111.757.864
2017-10-20HU00007029567,2715555.121.052.600
2017-10-19HU00007029567,2726805.099.457.604
2017-10-18HU00007029567,2635385.058.029.137
2017-10-17HU00007029567,2553645.045.731.176
2017-10-16HU00007029567,2469175.061.791.100
2017-10-13HU00007029567,2369175.057.374.184
2017-10-12HU00007029567,2121175.040.240.286
2017-10-11HU00007029567,2077465.019.699.504
2017-10-10HU00007029567,2165095.028.899.551
2017-10-09HU00007029567,2266225.029.589.302
2017-10-06HU00007029567,2329725.029.060.398
2017-10-05HU00007029567,2348725.029.562.114
2017-10-04HU00007029567,2264315.005.488.872
2017-10-03HU00007029567,2467554.995.750.530
2017-10-02HU00007029567,2391404.986.997.833
2017-09-29HU00007029567,2628875.009.640.842
2017-09-28HU00007029567,2879625.027.742.801
2017-09-27HU00007029567,2758245.003.780.352
2017-09-26HU00007029567,2630224.988.487.092
2017-09-25HU00007029567,2303864.907.447.020
2017-09-22HU00007029567,2152414.893.278.694
2017-09-21HU00007029567,1954014.879.423.655
2017-09-20HU00007029567,1833134.869.044.770
2017-09-19HU00007029567,1813994.857.718.674
2017-09-18HU00007029567,1730124.850.924.105
2017-09-15HU00007029567,1527284.832.814.645
2017-09-14HU00007029567,1509074.834.061.737
2017-09-13HU00007029567,1564934.833.883.787
2017-09-12HU00007029567,1435864.833.185.978
2017-09-11HU00007029567,1284104.850.700.465
2017-09-08HU00007029567,1209754.832.291.108
2017-09-07HU00007029567,1084074.823.206.572
2017-09-06HU00007029567,1019994.827.108.131
2017-09-05HU00007029567,1044494.830.709.019
2017-09-04HU00007029567,1113924.845.766.985
2017-09-01HU00007029567,1033234.844.871.930
2017-08-31HU00007029567,1217684.856.357.196
2017-08-30HU00007029567,1090364.843.712.274
2017-08-29HU00007029567,1065054.843.417.085
2017-08-28HU00007029567,0940604.834.709.005
2017-08-25HU00007029567,0692874.826.587.842
2017-08-24HU00007029567,0619584.821.297.895
2017-08-23HU00007029567,0594164.813.859.596
2017-08-22HU00007029567,0555344.813.236.482
2017-08-21HU00007029567,0443444.803.033.869
2017-08-18HU00007029567,0398034.799.115.011
2017-08-17HU00007029567,0391144.798.894.864
2017-08-16HU00007029567,0396084.799.231.218
2017-08-15HU00007029567,0411104.786.778.777
2017-08-14HU00007029567,0498384.778.971.913
2017-08-11HU00007029567,0563834.777.145.282
2017-08-10HU00007029567,0547204.769.561.399
2017-08-09HU00007029567,0428084.758.785.858
2017-08-08HU00007029567,0505654.763.027.139
2017-08-07HU00007029567,0464544.772.805.223
2017-08-04HU00007029567,0375554.781.035.651
2017-08-03HU00007029567,0326034.801.160.658
2017-08-02HU00007029567,0438104.818.048.148
2017-08-01HU00007029567,0400584.812.624.124
2017-07-31HU00007029567,0472604.825.088.553
2017-07-28HU00007029567,0433704.834.556.574
2017-07-27HU00007029567,0466384.835.981.153
2017-07-26HU00007029567,0530314.851.884.312
2017-07-25HU00007029567,0549084.871.482.955
2017-07-24HU00007029567,0482144.859.394.339
2017-07-21HU00007029567,0634924.862.230.330
2017-07-20HU00007029567,0622614.865.573.397
2017-07-19HU00007029567,0579304.864.302.770
2017-07-18HU00007029567,0543144.892.450.974
2017-07-17HU00007029567,0518944.889.632.279
2017-07-14HU00007029567,0389264.880.254.523
2017-07-13HU00007029567,0293694.874.561.197
2017-07-12HU00007029567,0288004.870.523.230
2017-07-11HU00007029567,0166344.856.835.593
2017-07-10HU00007029567,0198084.733.015.569
2017-07-07HU00007029567,0491234.748.545.606
2017-07-06HU00007029567,0547564.633.476.587
2017-07-05HU00007029567,0582994.621.885.915
2017-07-04HU00007029567,0563244.640.033.483
2017-07-03HU00007029567,0495784.609.803.414
2017-06-30HU00007029567,0622954.602.331.348
2017-06-29HU00007029567,0968304.645.318.349
2017-06-28HU00007029567,0961144.646.807.799
2017-06-27HU00007029567,0907374.675.898.828
2017-06-26HU00007029567,0871084.685.031.999
2017-06-23HU00007029567,0773944.687.849.161
2017-06-22HU00007029567,0678714.693.014.090
2017-06-21HU00007029567,0683504.698.923.297
2017-06-20HU00007029567,0679744.698.316.283
2017-06-19HU00007029567,0741914.700.683.605
2017-06-16HU00007029567,0710884.700.773.280
2017-06-15HU00007029567,0667254.704.489.547
2017-06-14HU00007029567,0667624.704.189.081
2017-06-13HU00007029567,0630784.690.206.629
2017-06-12HU00007029567,0566084.715.254.807
2017-06-09HU00007029567,0489154.710.381.232
2017-06-08HU00007029567,0481764.709.238.641
2017-06-07HU00007029567,0401364.691.748.696
2017-06-06HU00007029567,0397354.693.131.376
2017-06-02HU00007029567,0460754.704.986.520
2017-06-01HU00007029567,0414904.713.555.355
2017-05-31HU00007029567,0365564.708.941.335
2017-05-30HU00007029567,0492644.719.215.773
2017-05-29HU00007029567,0465774.714.855.800
2017-05-26HU00007029567,0383264.706.851.670
2017-05-25HU00007029567,0201894.699.657.066
2017-05-24HU00007029567,0134344.700.810.581
2017-05-23HU00007029567,0065194.699.062.697
2017-05-22HU00007029567,0163564.707.333.920
2017-05-19HU00007029567,0130284.712.443.518
2017-05-18HU00007029567,0211564.737.009.206
2017-05-17HU00007029567,0175464.742.731.813
2017-05-16HU00007029567,0129884.739.652.367
2017-05-15HU00007029567,0120304.765.083.197
2017-05-12HU00007029566,9949434.782.917.572
2017-05-11HU00007029566,9750704.777.175.647
2017-05-10HU00007029566,9692934.782.110.281
2017-05-09HU00007029566,9553434.774.160.243
2017-05-08HU00007029566,9470744.772.168.946
2017-05-05HU00007029566,9492104.716.791.918
2017-05-04HU00007029566,9430804.713.708.776
2017-05-03HU00007029566,9493284.727.178.465
2017-05-02HU00007029566,9373074.728.777.223
2017-04-28HU00007029566,9164984.700.386.474
2017-04-27HU00007029566,9224564.701.015.505
2017-04-26HU00007029566,9178124.689.792.002
2017-04-25HU00007029566,9182934.652.150.583
2017-04-24HU00007029566,9240694.656.447.605
2017-04-21HU00007029566,9258194.655.985.900
2017-04-20HU00007029566,9240254.643.705.714
2017-04-19HU00007029566,9271724.633.794.696
2017-04-18HU00007029566,9146894.640.115.942
2017-04-13HU00007029566,9171074.639.035.479
2017-04-12HU00007029566,9173514.638.370.405
2017-04-11HU00007029566,9170714.639.254.943
2017-04-10HU00007029566,9203144.665.911.004
2017-04-07HU00007029566,9189134.673.430.376
2017-04-06HU00007029566,9231784.676.654.977
2017-04-05HU00007029566,9311174.685.777.965
2017-04-04HU00007029566,9212854.687.762.289
2017-04-03HU00007029566,9057074.700.843.278
2017-03-31HU00007029566,9009344.695.350.820
2017-03-30HU00007029566,8811694.681.925.122
2017-03-29HU00007029566,8846984.708.058.511
2017-03-28HU00007029566,8627084.686.733.212
2017-03-27HU00007029566,8469274.679.860.702
2017-03-24HU00007029566,8351604.637.771.015
2017-03-23HU00007029566,7963284.596.350.391
2017-03-22HU00007029566,7993364.615.404.417
2017-03-21HU00007029566,7969994.611.663.918
2017-03-20HU00007029566,7957774.577.436.877
2017-03-17HU00007029566,7961774.562.977.039
2017-03-16HU00007029566,7983914.552.213.725
2017-03-14HU00007029566,7899454.522.583.636
2017-03-13HU00007029566,8151094.542.900.618
2017-03-10HU00007029566,8344724.558.310.810
2017-03-09HU00007029566,8453564.526.979.779
2017-03-08HU00007029566,8445584.505.599.948
2017-03-07HU00007029566,8416214.509.947.901
2017-03-06HU00007029566,8394374.515.903.294
2017-03-03HU00007029566,8445024.515.573.272
2017-03-02HU00007029566,8666294.557.196.330
2017-03-01HU00007029566,8610014.568.380.472
2017-02-28HU00007029566,8485654.568.032.522
2017-02-27HU00007029566,8447414.563.447.907
2017-02-24HU00007029566,8290604.573.875.414
2017-02-23HU00007029566,8178214.571.719.377
2017-02-22HU00007029566,8153344.514.529.050
2017-02-21HU00007029566,8166524.516.804.593
2017-02-20HU00007029566,8069174.516.770.165
2017-02-17HU00007029566,8074084.555.218.671
2017-02-16HU00007029566,8169354.549.630.934
2017-02-15HU00007029566,8089894.523.819.757
2017-02-14HU00007029566,8259664.536.241.700
2017-02-13HU00007029566,8305204.540.121.334
2017-02-10HU00007029566,8173194.532.654.549
2017-02-09HU00007029566,8217694.529.164.221
2017-02-08HU00007029566,8313294.540.005.691
2017-02-07HU00007029566,8409834.546.421.651
2017-02-06HU00007029566,8493774.551.999.666
2017-02-03HU00007029566,8518854.552.622.950
2017-02-02HU00007029566,8623054.558.921.958
2017-02-01HU00007029566,8514784.547.753.207
2017-01-31HU00007029566,8500584.527.079.918
2017-01-30HU00007029566,8532854.519.636.765
2017-01-27HU00007029566,8506224.511.368.006
2017-01-26HU00007029566,8566684.514.950.167
2017-01-25HU00007029566,8528654.418.537.993
2017-01-24HU00007029566,8498024.416.832.976
2017-01-23HU00007029566,8615204.468.041.980
2017-01-20HU00007029566,8591944.473.308.693
2017-01-20HU00007029566,8591944.473.308.695
2017-01-19HU00007029566,8712354.475.856.508
2017-01-19HU00007029566,8712944.475.894.977
2017-01-18HU00007029566,8627394.466.716.933
2017-01-17HU00007029566,8756124.435.409.722
2017-01-16HU00007029566,8780634.438.306.201
2017-01-13HU00007029566,8660314.428.276.406
2017-01-12HU00007029566,8453604.411.036.549
2017-01-11HU00007029566,8616944.408.518.672
2017-01-10HU00007029566,8946974.421.671.217
2017-01-09HU00007029566,9106724.405.588.894
2017-01-06HU00007029566,9130584.401.561.370
2017-01-05HU00007029566,9217954.457.794.388
2017-01-04HU00007029566,9427864.469.224.570
2017-01-03HU00007029566,9339804.470.342.270
2017-01-02HU00007029566,9263024.463.238.005
2016-12-30HU00007029566,9233934.479.520.492
2016-12-29HU00007029566,9209244.516.671.398
2016-12-28HU00007029566,9323264.523.050.960
2016-12-27HU00007029566,9243484.535.419.898
2016-12-23HU00007029566,9285984.534.810.419
2016-12-22HU00007029566,8957784.577.899.240
2016-12-21HU00007029566,8665384.547.920.528
2016-12-20HU00007029566,8479134.537.026.968
2016-12-19HU00007029566,8331984.521.889.757
2016-12-16HU00007029566,8545904.545.269.676
2016-12-15HU00007029566,8520274.540.146.652
2016-12-14HU00007029566,8299214.525.908.542
2016-12-13HU00007029566,8341214.529.866.092
2016-12-12HU00007029566,8282864.525.428.359
2016-12-09HU00007029566,8203074.519.871.046
2016-12-08HU00007029566,7927444.494.486.541
2016-12-07HU00007029566,7734084.566.345.396
2016-12-06HU00007029566,7674584.561.742.874
2016-12-05HU00007029566,7900794.576.474.577
2016-12-02HU00007029566,8211364.605.944.069
2016-12-01HU00007029566,8158714.598.722.650
2016-11-30HU00007029566,8029684.635.676.106
2016-11-29HU00007029566,7825474.606.000.753
2016-11-28HU00007029566,7713174.601.044.440
2016-11-25HU00007029566,7656684.594.382.907
2016-11-24HU00007029566,7634764.573.330.345
2016-11-23HU00007029566,7438004.556.888.067
2016-11-22HU00007029566,7400804.556.304.285
2016-11-21HU00007029566,7609654.558.187.871
2016-11-18HU00007029566,7575274.567.524.930
2016-11-17HU00007029566,7835614.587.977.602