| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MKB Állampapír Befektetési Alap | ||||
| Évesített hozam: -1,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000702956 | 6,960066 | 18.379.500.000 | |
| 2024-04-26 | HU0000702956 | 6,964960 | 18.469.800.000 | |
| 2024-04-25 | HU0000702956 | 6,966849 | 18.627.100.000 | |
| 2024-04-24 | HU0000702956 | 6,945100 | 18.627.800.000 | |
| 2024-04-23 | HU0000702956 | 6,945078 | 18.723.300.000 | |
| 2024-04-22 | HU0000702956 | 6,947313 | 18.849.700.000 | |
| 2024-04-19 | HU0000702956 | 6,935639 | 18.981.100.000 | |
| 2024-04-18 | HU0000702956 | 6,936029 | 19.053.200.000 | |
| 2024-04-17 | HU0000702956 | 6,968799 | 19.201.900.000 | |
| 2024-04-16 | HU0000702956 | 6,989830 | 19.266.600.000 | |
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| 2024-04-15 | HU0000702956 | 6,957262 | 19.215.600.000 | |
| 2024-04-12 | HU0000702956 | 6,993445 | 19.366.600.000 | |
| 2024-04-11 | HU0000702956 | 6,989333 | 19.385.500.000 | |
| 2024-04-10 | HU0000702956 | 6,978690 | 19.369.900.000 | |
| 2024-04-09 | HU0000702956 | 6,998432 | 19.496.100.000 | |
| 2024-04-08 | HU0000702956 | 6,991753 | 19.470.900.000 | |
| 2024-04-05 | HU0000702956 | 6,990211 | 19.495.800.000 | |
| 2024-04-04 | HU0000702956 | 7,001768 | 19.470.700.000 | |
| 2024-04-03 | HU0000702956 | 7,000706 | 19.466.900.000 | |
| 2024-04-02 | HU0000702956 | 7,000688 | 19.378.100.000 | |
| 2024-03-28 | HU0000702956 | 7,012651 | 19.344.900.000 | |
| 2024-03-27 | HU0000702956 | 7,006115 | 19.259.500.000 | |
| 2024-03-26 | HU0000702956 | 7,006132 | 19.254.900.000 | |
| 2024-03-25 | HU0000702956 | 7,020862 | 19.280.200.000 | |
| 2024-03-22 | HU0000702956 | 7,007670 | 19.189.800.000 | |
| 2024-03-21 | HU0000702956 | 7,003719 | 19.203.900.000 | |
| 2024-03-20 | HU0000702956 | 6,997588 | 19.146.000.000 | |
| 2024-03-19 | HU0000702956 | 7,033655 | 19.196.200.000 | |
| 2024-03-18 | HU0000702956 | 7,032296 | 19.209.600.000 | |
| 2024-03-14 | HU0000702956 | 7,046730 | 19.117.500.000 | |
| 2024-03-13 | HU0000702956 | 7,057085 | 19.138.300.000 | |
| 2024-03-12 | HU0000702956 | 7,051046 | 19.622.700.000 | |
| 2024-03-11 | HU0000702956 | 7,038154 | 19.584.200.000 | |
| 2024-03-08 | HU0000702956 | 7,043407 | 19.458.900.000 | |
| 2024-03-07 | HU0000702956 | 7,038686 | 19.389.200.000 | |
| 2024-03-06 | HU0000702956 | 7,032048 | 19.294.100.000 | |
| 2024-03-05 | HU0000702956 | 7,033303 | 19.205.400.000 | |
| 2024-03-04 | HU0000702956 | 7,014819 | 19.092.500.000 | |
| 2024-03-01 | HU0000702956 | 7,019027 | 18.940.600.000 | |
| 2024-02-29 | HU0000702956 | 7,039536 | 18.788.800.000 | |
| 2024-02-28 | HU0000702956 | 7,039019 | 18.746.600.000 | |
| 2024-02-27 | HU0000702956 | 7,029783 | 18.524.100.000 | |
| 2024-02-26 | HU0000702956 | 7,028414 | 18.418.500.000 | |
| 2024-02-23 | HU0000702956 | 7,033940 | 18.404.100.000 | |
| 2024-02-22 | HU0000702956 | 7,011529 | 18.254.700.000 | |
| 2024-02-21 | HU0000702956 | 7,005002 | 18.213.000.000 | |
| 2024-02-20 | HU0000702956 | 7,012402 | 17.653.500.000 | |
| 2024-02-19 | HU0000702956 | 7,013799 | 17.572.400.000 | |
| 2024-02-16 | HU0000702956 | 7,000699 | 17.534.500.000 | |
| 2024-02-15 | HU0000702956 | 6,995812 | 17.495.400.000 | |
| 2024-02-14 | HU0000702956 | 7,019010 | 17.421.000.000 | |
| 2024-02-13 | HU0000702956 | 7,037424 | 17.429.300.000 | |
| 2024-02-12 | HU0000702956 | 7,014575 | 17.358.800.000 | |
| 2024-02-09 | HU0000702956 | 6,992477 | 17.263.000.000 | |
| 2024-02-08 | HU0000702956 | 7,013882 | 17.214.200.000 | |
| 2024-02-07 | HU0000702956 | 7,018875 | 17.206.700.000 | |
| 2024-02-06 | HU0000702956 | 7,074978 | 17.301.200.000 | |
| 2024-02-05 | HU0000702956 | 7,048757 | 17.116.800.000 | |
| 2024-02-02 | HU0000702956 | 7,016933 | 16.952.200.000 | |
| 2024-02-01 | HU0000702956 | 6,975016 | 16.798.000.000 | |
| 2024-01-31 | HU0000702956 | 6,969609 | 16.737.600.000 | |
| 2024-01-30 | HU0000702956 | 6,984712 | 16.749.300.000 | |
| 2024-01-29 | HU0000702956 | 6,983309 | 16.678.100.000 | |