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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: 2024-03-12

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MKB Állampapír Befektetési Alap
Évesített hozam: 7,88%

dátum azonosító árfolyam* eszközérték
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
2024-06-21HU00007029567,08631017.637.000.000
2024-06-21HU00007029567,08621717.636.800.000
2024-06-20HU00007029567,06658917.619.900.000
2024-06-20HU00007029567,06667917.620.100.000
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