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: 9,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-08 | HU0000702956 | 7,090189 | 17.144.000.000 | |
2024-07-05 | HU0000702956 | 7,082982 | 17.151.400.000 | |
2024-07-04 | HU0000702956 | 7,077295 | 17.157.300.000 | |
2024-07-03 | HU0000702956 | 7,090965 | 17.202.000.000 | |
2024-07-02 | HU0000702956 | 7,102645 | 17.373.300.000 | |
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 | |
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2024-06-24 | HU0000702956 | 7,087014 | 17.579.700.000 | |
2024-06-21 | HU0000702956 | 7,086217 | 17.636.800.000 | |
2024-06-21 | HU0000702956 | 7,086310 | 17.637.000.000 | |
2024-06-20 | HU0000702956 | 7,066589 | 17.619.900.000 | |
2024-06-20 | HU0000702956 | 7,066679 | 17.620.100.000 | |
2024-06-19 | HU0000702956 | 7,063314 | 17.634.900.000 | |
2024-06-19 | HU0000702956 | 7,063298 | 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 | |
2024-05-28 | HU0000702956 | 7,021146 | 18.013.700.000 | |
2024-05-27 | HU0000702956 | 7,048242 | 18.095.800.000 | |
2024-05-24 | HU0000702956 | 7,061952 | 18.141.500.000 | |
2024-05-23 | HU0000702956 | 7,069146 | 18.205.800.000 | |
2024-05-22 | HU0000702956 | 7,065157 | 18.205.900.000 | |
2024-05-21 | HU0000702956 | 7,071427 | 18.258.200.000 | |
2024-05-17 | HU0000702956 | 7,061398 | 18.128.100.000 | |
2024-05-16 | HU0000702956 | 7,039482 | 18.083.300.000 | |
2024-05-15 | HU0000702956 | 7,022072 | 18.175.400.000 | |
2024-05-14 | HU0000702956 | 7,028466 | 18.223.900.000 | |
2024-05-13 | HU0000702956 | 7,026030 | 18.256.300.000 | |
2024-05-12 | HU0000702956 | 7,028466 | 18.223.900.000 | |
2024-05-10 | HU0000702956 | 7,046499 | 18.354.500.000 | |
2024-05-09 | HU0000702956 | 7,038778 | 18.398.700.000 | |
2024-05-08 | HU0000702956 | 7,018922 | 18.389.300.000 | |
2024-05-07 | HU0000702956 | 7,002651 | 18.349.500.000 | |
2024-05-06 | HU0000702956 | 6,977501 | 18.284.200.000 |