| 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: 12,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-01 | HU0000702956 | 7,096507 | 17.383.600.000 | |
| 2024-06-28 | HU0000702956 | 7,104666 | 17.435.600.000 | |
| 2024-06-27 | HU0000702956 | 7,100655 | 17.426.800.000 | |
| 2024-06-26 | HU0000702956 | 7,084115 | 17.419.500.000 | |
| 2024-06-25 | HU0000702956 | 7,083790 | 17.517.900.000 | |
| 2024-06-24 | HU0000702956 | 7,087014 | 17.579.700.000 | |
| 2024-06-21 | HU0000702956 | 7,086310 | 17.637.000.000 | |
| 2024-06-21 | HU0000702956 | 7,086217 | 17.636.800.000 | |
| 2024-06-20 | HU0000702956 | 7,066679 | 17.620.100.000 | |
| 2024-06-20 | HU0000702956 | 7,066589 | 17.619.900.000 | |
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| 2024-06-19 | HU0000702956 | 7,063298 | 17.634.900.000 | |
| 2024-06-19 | HU0000702956 | 7,063314 | 17.634.900.000 | |
| 2024-06-18 | HU0000702956 | 7,057118 | 17.643.400.000 | |
| 2024-06-17 | HU0000702956 | 7,073732 | 17.747.200.000 | |
| 2024-06-14 | HU0000702956 | 7,074207 | 17.811.900.000 | |
| 2024-06-13 | HU0000702956 | 7,066618 | 17.809.400.000 | |
| 2024-06-12 | HU0000702956 | 7,065873 | 17.839.400.000 | |
| 2024-06-11 | HU0000702956 | 7,091208 | 17.973.600.000 | |
| 2024-06-10 | HU0000702956 | 7,083822 | 17.978.300.000 | |
| 2024-06-07 | HU0000702956 | 7,064924 | 17.955.400.000 | |
| 2024-06-06 | HU0000702956 | 7,060468 | 17.987.300.000 | |
| 2024-06-05 | HU0000702956 | 7,058207 | 18.006.300.000 | |
| 2024-06-04 | HU0000702956 | 7,031302 | 17.952.300.000 | |
| 2024-06-03 | HU0000702956 | 7,016278 | 17.958.500.000 | |
| 2024-05-31 | HU0000702956 | 7,027455 | 17.996.100.000 | |
| 2024-05-30 | HU0000702956 | 7,026222 | 18.009.400.000 | |
| 2024-05-29 | HU0000702956 | 7,018815 | 17.995.000.000 | |