| 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: -8,93% | ||||
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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 | |