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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: 2024-09-13

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MBH Állampapír Hosszú Kötvény Alap
Évesített hozam: 0,11%

dátum azonosító árfolyam* eszközérték
2025-03-06HU00007029567,35080312.065.000.000
2025-03-05HU00007029567,39786812.143.900.000
2025-03-04HU00007029567,43075912.264.000.000
2025-03-03HU00007029567,41668912.276.100.000
2025-02-28HU00007029567,44070412.356.300.000
2025-02-27HU00007029567,43804012.388.500.000
2025-02-26HU00007029567,42789912.396.700.000
2025-02-25HU00007029567,42034912.426.000.000
2025-02-24HU00007029567,41637512.435.800.000
2025-02-21HU00007029567,40417812.460.900.000

2025-02-20HU00007029567,39498212.470.400.000
2025-02-19HU00007029567,39360412.560.200.000
2025-02-18HU00007029567,39996912.600.600.000
2025-02-17HU00007029567,40332112.620.200.000
2025-02-14HU00007029567,39432612.650.400.000
2025-02-13HU00007029567,38079912.870.000.000
2025-02-12HU00007029567,36323812.864.600.000
2025-02-11HU00007029567,38700212.919.900.000
2025-02-10HU00007029567,41707113.044.800.000
2025-02-07HU00007029567,43504113.112.100.000
2025-02-06HU00007029567,42756313.138.100.000
2025-02-05HU00007029567,39914613.124.700.000
2025-02-04HU00007029567,37022313.115.000.000
2025-02-03HU00007029567,36089313.222.800.000
2025-01-31HU00007029567,39129413.375.500.000
2025-01-30HU00007029567,39000713.442.500.000
2025-01-29HU00007029567,38279613.472.600.000
2025-01-28HU00007029567,35619713.477.300.000
2025-01-27HU00007029567,35938413.524.500.000
2025-01-24HU00007029567,35402613.625.300.000
2025-01-23HU00007029567,33462913.645.300.000
2025-01-22HU00007029567,32524513.695.700.000
2025-01-21HU00007029567,29494313.763.700.000
2025-01-20HU00007029567,28507313.826.200.000
2025-01-17HU00007029567,28944813.878.000.000
2025-01-16HU00007029567,27342513.882.700.000
2025-01-15HU00007029567,25642113.893.400.000
2025-01-14HU00007029567,24722013.922.800.000
2025-01-13HU00007029567,24814513.925.400.000
2025-01-10HU00007029567,29203314.107.900.000
2025-01-09HU00007029567,30952214.244.600.000
2025-01-08HU00007029567,29583214.253.300.000
2025-01-07HU00007029567,30862014.277.300.000
2025-01-06HU00007029567,32924714.322.400.000
2024-12-31HU00007029567,36176714.390.300.000
2024-12-30HU00007029567,36184414.392.600.000
2024-12-23HU00007029567,36139914.434.500.000
2024-12-20HU00007029567,35259014.462.300.000
2024-12-19HU00007029567,36141214.491.000.000
2024-12-18HU00007029567,39287114.607.900.000
2024-12-17HU00007029567,36877014.647.400.000
2024-12-16HU00007029567,40824514.746.900.000
2024-12-13HU00007029567,42100814.800.000.000
2024-12-12HU00007029567,44016814.912.800.000
2024-12-11HU00007029567,42993414.892.300.000
2024-12-10HU00007029567,37806414.852.800.000
2024-12-09HU00007029567,38212514.879.400.000
2024-12-06HU00007029567,37804514.912.100.000
2024-12-05HU00007029567,40042014.961.900.000
2024-12-04HU00007029567,41519615.089.800.000
2024-12-03HU00007029567,41024215.097.200.000
2024-12-02HU00007029567,37844415.060.600.000
2024-11-29HU00007029567,41754915.175.100.000
2024-11-28HU00007029567,40820015.173.700.000
2024-11-27HU00007029567,38095115.164.000.000
2024-11-26HU00007029567,36331415.136.400.000
2024-11-25HU00007029567,30875715.008.700.000
2024-11-22HU00007029567,31655815.043.400.000
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