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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: 2023-11-22

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





MBH Állampapír Hosszú Kötvény Alap
Évesített hozam: 10,17%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007029567,32293615.059.100.000
2024-11-20HU00007029567,30225115.023.500.000
2024-11-19HU00007029567,31507415.116.400.000
2024-11-18HU00007029567,29423115.116.000.000
2024-11-15HU00007029567,28021315.106.500.000
2024-11-14HU00007029567,27122115.149.400.000
2024-11-13HU00007029567,26476415.137.700.000
2024-11-12HU00007029567,29112615.209.700.000
2024-11-11HU00007029567,26398815.243.600.000
2024-11-08HU00007029567,19062015.099.400.000

2024-11-07HU00007029567,20929615.152.100.000
2024-11-06HU00007029567,21422715.194.800.000
2024-11-05HU00007029567,21678915.202.300.000
2024-11-04HU00007029567,21402615.209.700.000
2024-10-31HU00007029567,17518915.138.100.000
2024-10-30HU00007029567,21182915.219.400.000
2024-10-29HU00007029567,23759615.306.100.000
2024-10-28HU00007029567,23823515.369.300.000
2024-10-25HU00007029567,23358015.373.100.000
2024-10-24HU00007029567,25762015.441.000.000
2024-10-22HU00007029567,29561615.530.000.000
2024-10-21HU00007029567,30605815.597.200.000
2024-10-18HU00007029567,33111315.648.100.000
2024-10-17HU00007029567,30853915.615.000.000
2024-10-16HU00007029567,29889815.645.400.000
2024-10-15HU00007029567,32976415.714.900.000
2024-10-14HU00007029567,33278315.755.400.000
2024-10-11HU00007029567,33312215.840.400.000
2024-10-10HU00007029567,30619115.788.400.000
2024-10-09HU00007029567,27971215.731.800.000
2024-10-08HU00007029567,32854315.847.100.000
2024-10-07HU00007029567,32825815.888.700.000
2024-10-04HU00007029567,36777915.999.400.000
2024-10-03HU00007029567,38149716.028.200.000
2024-10-02HU00007029567,38212916.033.900.000
2024-10-01HU00007029567,37752616.016.800.000
2024-09-30HU00007029567,36458015.995.700.000
2024-09-27HU00007029567,34456015.962.800.000
2024-09-26HU00007029567,33278515.944.500.000
2024-09-25HU00007029567,32387415.924.600.000
2024-09-24HU00007029567,32577215.936.100.000
2024-09-23HU00007029567,33271315.963.300.000
2024-09-20HU00007029567,33523215.984.000.000
2024-09-19HU00007029567,33886915.992.900.000
2024-09-18HU00007029567,33539715.991.600.000
2024-09-17HU00007029567,33368515.987.200.000
2024-09-16HU00007029567,33734915.999.400.000
2024-09-13HU00007029567,34704816.126.300.000
2024-09-12HU00007029567,34172316.156.400.000
2024-09-11HU00007029567,31810416.117.800.000
2024-09-10HU00007029567,33409916.212.700.000
2024-09-09HU00007029567,32759816.198.400.000
2024-09-05HU00007029567,28049016.119.800.000
2024-09-04HU00007029567,28348316.155.100.000
2024-09-03HU00007029567,29661016.195.200.000
2024-09-02HU00007029567,27776516.162.600.000
2024-08-30HU00007029567,27888316.182.400.000
2024-08-29HU00007029567,29886216.258.500.000
2024-08-28HU00007029567,29771516.277.100.000
2024-08-27HU00007029567,27647516.223.600.000
2024-08-26HU00007029567,27427216.222.500.000
2024-08-23HU00007029567,26916816.216.800.000
2024-08-22HU00007029567,27210316.220.000.000
2024-08-21HU00007029567,28968216.275.200.000
2024-08-16HU00007029567,28110816.260.900.000
2024-08-15HU00007029567,25093816.209.200.000
2024-08-14HU00007029567,21603616.134.700.000
2024-08-13HU00007029567,23371116.185.000.000
2024-08-12HU00007029567,25589616.291.700.000
2024-08-09HU00007029567,27709916.377.200.000
2024-08-08HU00007029567,29769116.448.900.000
2024-08-07HU00007029567,33351216.602.700.000
2024-08-06HU00007029567,28102016.497.200.000
2024-08-05HU00007029567,25476516.458.500.000
2024-08-02HU00007029567,24192316.499.700.000
2024-08-01HU00007029567,24510216.500.300.000
2024-07-31HU00007029567,21624616.503.500.000
2024-07-30HU00007029567,19651016.469.400.000
2024-07-29HU00007029567,20300316.482.500.000
2024-07-26HU00007029567,19635516.462.200.000
2024-07-25HU00007029567,19897416.479.800.000
2024-07-24HU00007029567,18714516.480.800.000
2024-07-23HU00007029567,18582816.730.500.000
2024-07-22HU00007029567,18067616.818.900.000
2024-07-19HU00007029567,18089016.831.000.000
2024-07-18HU00007029567,20256916.886.500.000
2024-07-17HU00007029567,19212216.884.600.000
2024-07-16HU00007029567,18087616.889.700.000
2024-07-15HU00007029567,14484016.957.400.000
2024-07-12HU00007029567,13322216.986.400.000
2024-07-11HU00007029567,12123617.025.200.000
2024-07-10HU00007029567,09985316.967.000.000
2024-07-09HU00007029567,09596717.107.600.000
2024-07-08HU00007029567,09018917.144.000.000
2024-07-05HU00007029567,08298217.151.400.000
2024-07-04HU00007029567,07729517.157.300.000
2024-07-03HU00007029567,09096517.202.000.000
2024-07-02HU00007029567,10264517.373.300.000
2024-07-01HU00007029567,09650717.383.600.000
2024-06-28HU00007029567,10466617.435.600.000
2024-06-27HU00007029567,10065517.426.800.000
2024-06-26HU00007029567,08411517.419.500.000
2024-06-25HU00007029567,08379017.517.900.000
2024-06-24HU00007029567,08701417.579.700.000
2024-06-21HU00007029567,08621717.636.800.000
2024-06-21HU00007029567,08631017.637.000.000
2024-06-20HU00007029567,06667917.620.100.000
2024-06-20HU00007029567,06658917.619.900.000
2024-06-19HU00007029567,06331417.634.900.000
2024-06-19HU00007029567,06329817.634.900.000
2024-06-18HU00007029567,05711817.643.400.000
2024-06-17HU00007029567,07373217.747.200.000
2024-06-14HU00007029567,07420717.811.900.000
2024-06-13HU00007029567,06661817.809.400.000
2024-06-12HU00007029567,06587317.839.400.000
2024-06-11HU00007029567,09120817.973.600.000
2024-06-10HU00007029567,08382217.978.300.000
2024-06-07HU00007029567,06492417.955.400.000
2024-06-06HU00007029567,06046817.987.300.000
2024-06-05HU00007029567,05820718.006.300.000
2024-06-04HU00007029567,03130217.952.300.000
2024-06-03HU00007029567,01627817.958.500.000
2024-05-31HU00007029567,02745517.996.100.000
2024-05-30HU00007029567,02622218.009.400.000
2024-05-29HU00007029567,01881517.995.000.000
2024-05-28HU00007029567,02114618.013.700.000
2024-05-27HU00007029567,04824218.095.800.000
2024-05-24HU00007029567,06195218.141.500.000
2024-05-23HU00007029567,06914618.205.800.000
2024-05-22HU00007029567,06515718.205.900.000
2024-05-21HU00007029567,07142718.258.200.000
2024-05-17HU00007029567,06139818.128.100.000
2024-05-16HU00007029567,03948218.083.300.000
2024-05-15HU00007029567,02207218.175.400.000
2024-05-14HU00007029567,02846618.223.900.000
2024-05-13HU00007029567,02603018.256.300.000
2024-05-12HU00007029567,02846618.223.900.000
2024-05-10HU00007029567,04649918.354.500.000
2024-05-09HU00007029567,03877818.398.700.000
2024-05-08HU00007029567,01892218.389.300.000
2024-05-07HU00007029567,00265118.349.500.000
2024-05-06HU00007029566,97750118.284.200.000
2024-05-03HU00007029566,95837618.260.100.000
2024-05-02HU00007029566,95440718.263.600.000
2024-04-30HU00007029566,94420718.288.600.000
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