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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: 2017-09-23

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MKB Állampapír Befektetési Alap
Évesített hozam: -3,77%

dátum azonosító árfolyam* eszközérték
2018-09-24HU00007029566,9586776.655.878.086
2018-09-21HU00007029566,9601816.664.386.940
2018-09-20HU00007029566,9346556.639.946.129
2018-09-19HU00007029566,9733876.683.016.226
2018-09-18HU00007029566,9926996.704.486.758
2018-09-17HU00007029566,9888296.701.814.882
2018-09-14HU00007029566,9934476.345.298.483
2018-09-13HU00007029566,9985906.384.019.040
2018-09-12HU00007029567,0199986.408.573.368
2018-09-11HU00007029567,0291576.424.308.356

2018-09-10HU00007029566,9922506.398.568.200
2018-09-07HU00007029566,9889246.401.041.698
2018-09-06HU00007029567,0107326.427.141.573
2018-09-05HU00007029567,0275386.450.200.962
2018-09-04HU00007029567,0306136.463.970.963
2018-09-03HU00007029567,0358316.469.017.680
2018-08-31HU00007029567,0513136.505.537.604
2018-08-30HU00007029567,0490746.504.067.839
2018-08-29HU00007029567,0497476.513.018.494
2018-08-28HU00007029567,0530946.539.861.460
2018-08-27HU00007029567,0490496.539.285.510
2018-08-24HU00007029567,0489106.539.156.588
2018-08-23HU00007029567,0247346.475.679.037
2018-08-22HU00007029567,0052886.464.149.077
2018-08-21HU00007029566,9986186.478.842.130
2018-08-17HU00007029567,0044986.495.820.049
2018-08-16HU00007029567,0066116.514.114.233
2018-08-15HU00007029566,9542416.473.481.657
2018-08-14HU00007029566,9963096.526.459.579
2018-08-13HU00007029567,0027956.532.539.025
2018-08-10HU00007029567,0141016.541.040.469
2018-08-09HU00007029567,0457016.575.432.433
2018-08-08HU00007029567,0527256.580.591.612
2018-08-07HU00007029567,0519646.584.684.092
2018-08-06HU00007029567,0568576.589.252.844
2018-08-03HU00007029567,0807796.614.635.037
2018-08-02HU00007029567,0900296.623.276.569
2018-08-01HU00007029567,0892046.633.100.182
2018-07-31HU00007029567,0932246.636.862.069
2018-07-30HU00007029567,0889096.634.092.992
2018-07-27HU00007029567,0428166.592.719.729
2018-07-26HU00007029567,0312196.586.398.026
2018-07-25HU00007029567,0383996.616.617.058
2018-07-24HU00007029567,0408376.619.396.623
2018-07-23HU00007029567,0575806.635.137.373
2018-07-20HU00007029567,0638476.640.638.593
2018-07-19HU00007029567,0422416.628.945.507
2018-07-18HU00007029567,0362706.623.320.571
2018-07-17HU00007029567,0364136.627.645.230
2018-07-16HU00007029567,0405236.633.635.945
2018-07-13HU00007029567,0374356.637.153.046
2018-07-12HU00007029567,0129566.629.036.077
2018-07-11HU00007029567,0106226.642.263.234
2018-07-10HU00007029566,9955596.627.991.676
2018-07-09HU00007029566,9808976.614.100.923
2018-07-06HU00007029566,9638166.597.917.028
2018-07-05HU00007029566,9155446.552.181.504
2018-06-29HU00007029566,9822376.671.283.573
2018-06-28HU00007029566,9741476.679.282.991
2018-06-27HU00007029566,9772696.746.891.627
2018-06-26HU00007029566,9797766.752.497.164
2018-06-25HU00007029566,9784736.773.045.331
2018-06-22HU00007029567,0070276.823.598.340
2018-06-21HU00007029567,0000086.820.597.025
2018-06-20HU00007029567,0083996.828.372.748
2018-06-19HU00007029567,0114066.806.146.234
2018-06-18HU00007029566,9894356.809.490.347
2018-06-15HU00007029567,0087116.836.558.330
2018-06-14HU00007029567,0670536.889.486.061
2018-06-13HU00007029567,0910056.909.281.965
2018-06-12HU00007029567,1225056.948.318.218
2018-06-11HU00007029567,1551206.980.259.866
2018-06-08HU00007029567,1752107.015.697.329
2018-06-07HU00007029567,1768287.021.942.812
2018-06-06HU00007029567,1569057.003.188.262
2018-06-05HU00007029567,1515217.005.226.686
2018-06-04HU00007029567,1422577.114.415.869
2018-06-01HU00007029567,1412557.146.282.336
2018-05-31HU00007029567,1537077.195.009.174
2018-05-30HU00007029567,1668457.213.313.787
2018-05-29HU00007029567,1640187.216.544.227
2018-05-28HU00007029567,1620117.219.843.331
2018-05-25HU00007029567,1156347.176.046.393
2018-05-24HU00007029567,1263457.186.332.741
2018-05-23HU00007029567,1564227.206.920.652
2018-05-22HU00007029567,1461887.188.725.551
2018-05-18HU00007029567,1752617.232.911.602
2018-05-18HU00007029567,1741167.231.757.096
2018-05-17HU00007029567,1812917.230.591.470
2018-05-17HU00007029567,1801907.229.482.964
2018-05-16HU00007029567,2178187.264.447.828
2018-05-15HU00007029567,2433617.283.516.616
2018-05-14HU00007029567,2526937.272.253.076
2018-05-11HU00007029567,2557157.293.113.367
2018-05-10HU00007029567,2666937.285.122.926
2018-05-09HU00007029567,2894047.293.716.905
2018-05-08HU00007029567,2957827.289.239.973
2018-05-07HU00007029567,2941397.286.936.360
2018-05-04HU00007029567,3001037.295.033.045
2018-05-03HU00007029567,3154667.321.458.839
2018-05-02HU00007029567,2977827.296.885.942
2018-04-27HU00007029567,2954687.308.819.037
2018-04-26HU00007029567,3024627.312.858.246
2018-04-25HU00007029567,3008237.314.308.516
2018-04-24HU00007029567,3176507.331.082.893
2018-04-23HU00007029567,3198067.313.784.932
2018-04-20HU00007029567,3296387.322.533.379
2018-04-19HU00007029567,3265827.320.139.501
2018-04-18HU00007029567,3228497.309.660.061
2018-04-17HU00007029567,3369887.321.917.343
2018-04-16HU00007029567,3512877.331.786.096
2018-04-13HU00007029567,3530997.331.230.219
2018-04-12HU00007029567,3479567.333.167.377
2018-04-11HU00007029567,3300607.296.597.262
2018-04-10HU00007029567,3004377.265.032.947
2018-04-09HU00007029567,3106667.245.676.158
2018-04-06HU00007029567,3379227.270.937.372
2018-04-05HU00007029567,3506117.284.286.731
2018-04-04HU00007029567,3546837.274.333.114
2018-04-03HU00007029567,3341277.235.600.995
2018-03-29HU00007029567,3261887.221.943.349
2018-03-28HU00007029567,3165857.260.781.251
2018-03-27HU00007029567,3165877.269.988.747
2018-03-26HU00007029567,3237377.281.928.139
2018-03-23HU00007029567,2867867.214.977.519
2018-03-22HU00007029567,2966117.359.178.910
2018-03-21HU00007029567,2911307.376.439.040
2018-03-20HU00007029567,2775527.367.879.058
2018-03-19HU00007029567,2688357.365.599.583
2018-03-14HU00007029567,2608937.358.493.536
2018-03-13HU00007029567,2654447.373.329.145
2018-03-12HU00007029567,2562967.350.895.195
2018-03-12HU00007029567,3093307.207.859.038
2018-03-09HU00007029567,2610007.354.932.069
2018-03-08HU00007029567,2555987.309.139.606
2018-03-07HU00007029567,2734527.319.426.259
2018-03-06HU00007029567,2662817.306.390.012
2018-03-05HU00007029567,2836197.310.687.302
2018-03-02HU00007029567,2962817.203.229.964
2018-03-01HU00007029567,2979717.177.470.596
2018-02-28HU00007029567,3193657.228.579.532
2018-02-27HU00007029567,3093307.207.859.038
2018-02-26HU00007029567,2954407.200.418.953
2018-02-23HU00007029567,3009997.194.671.314
2018-02-22HU00007029567,2773647.156.454.341
2018-02-21HU00007029567,2892677.135.135.674
2018-02-20HU00007029567,3064456.978.106.057
2018-02-19HU00007029567,3067576.976.660.819
2018-02-16HU00007029567,3236596.975.491.562
2018-02-15HU00007029567,3231806.961.139.417
2018-02-14HU00007029567,3022226.929.703.913
2018-02-13HU00007029567,3047266.886.592.632
2018-02-12HU00007029567,2801656.891.722.124
2018-02-09HU00007029567,2697056.861.818.662
2018-02-08HU00007029567,2601956.764.353.632
2018-02-07HU00007029567,2538726.729.666.055
2018-02-06HU00007029567,3107926.734.910.638
2018-02-05HU00007029567,3429066.741.469.894
2018-02-02HU00007029567,3754246.726.961.523
2018-02-01HU00007029567,3892766.694.058.660
2018-01-31HU00007029567,3869116.643.931.262
2018-01-30HU00007029567,4257726.785.059.677
2018-01-29HU00007029567,4349326.744.344.124
2018-01-26HU00007029567,4275096.713.667.533
2018-01-25HU00007029567,4410136.693.970.556
2018-01-24HU00007029567,4101696.598.911.717
2018-01-23HU00007029567,4228266.554.341.691
2018-01-22HU00007029567,4663406.581.242.332
2018-01-19HU00007029567,4932216.566.774.475
2018-01-18HU00007029567,4869926.555.898.706
2018-01-17HU00007029567,4853826.754.474.676
2018-01-16HU00007029567,4912566.701.597.547
2018-01-15HU00007029567,4868256.660.625.247
2018-01-12HU00007029567,4765486.579.814.987
2018-01-11HU00007029567,4841146.572.905.296
2018-01-10HU00007029567,4899856.532.251.480
2018-01-09HU00007029567,4932986.520.184.717
2018-01-08HU00007029567,4553496.483.397.316
2018-01-05HU00007029567,4308836.457.587.820
2018-01-04HU00007029567,4234366.428.288.699
2018-01-03HU00007029567,4309356.393.427.831
2018-01-02HU00007029567,4270796.367.221.895
2017-12-29HU00007029567,4258356.330.564.746
2017-12-28HU00007029567,4219826.309.141.815
2017-12-27HU00007029567,4188626.242.645.913
2017-12-22HU00007029567,4257146.237.875.613
2017-12-21HU00007029567,4298786.196.841.769
2017-12-20HU00007029567,4092936.077.027.993
2017-12-19HU00007029567,3895166.033.399.441
2017-12-18HU00007029567,3793056.005.819.483
2017-12-15HU00007029567,3772695.977.099.831
2017-12-14HU00007029567,3884885.978.299.145
2017-12-13HU00007029567,3932085.941.750.578
2017-12-12HU00007029567,3957525.926.758.130
2017-12-11HU00007029567,4011945.906.245.749
2017-12-08HU00007029567,4034375.857.474.027
2017-12-07HU00007029567,4063775.854.740.764
2017-12-06HU00007029567,4079675.850.961.773
2017-12-05HU00007029567,3938615.823.817.118
2017-12-01HU00007029567,3948935.824.950.880
2017-11-30HU00007029567,4081735.762.436.055
2017-11-29HU00007029567,4118745.731.599.541
2017-11-28HU00007029567,4151475.713.709.998
2017-11-27HU00007029567,4105555.719.932.921
2017-11-24HU00007029567,3750705.668.847.000
2017-11-23HU00007029567,3505155.590.214.688
2017-11-22HU00007029567,3402845.546.602.266
2017-11-21HU00007029567,3419505.474.206.596
2017-11-20HU00007029567,3428125.483.086.568
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