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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: 2023-09-30

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MKB Állampapír Befektetési Alap
Évesített hozam: 13,48%

dátum azonosító árfolyam* eszközérték
2024-04-29HU00007029566,96006618.379.500.000
2024-04-26HU00007029566,96496018.469.800.000
2024-04-25HU00007029566,96684918.627.100.000
2024-04-24HU00007029566,94510018.627.800.000
2024-04-23HU00007029566,94507818.723.300.000
2024-04-22HU00007029566,94731318.849.700.000
2024-04-19HU00007029566,93563918.981.100.000
2024-04-18HU00007029566,93602919.053.200.000
2024-04-17HU00007029566,96879919.201.900.000
2024-04-16HU00007029566,98983019.266.600.000

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