| 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: 15,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000702956 | 7,327598 | 16.198.400.000 | |
| 2024-09-05 | HU0000702956 | 7,280490 | 16.119.800.000 | |
| 2024-09-04 | HU0000702956 | 7,283483 | 16.155.100.000 | |
| 2024-09-03 | HU0000702956 | 7,296610 | 16.195.200.000 | |
| 2024-09-02 | HU0000702956 | 7,277765 | 16.162.600.000 | |
| 2024-08-30 | HU0000702956 | 7,278883 | 16.182.400.000 | |
| 2024-08-29 | HU0000702956 | 7,298862 | 16.258.500.000 | |
| 2024-08-28 | HU0000702956 | 7,297715 | 16.277.100.000 | |
| 2024-08-27 | HU0000702956 | 7,276475 | 16.223.600.000 | |
| 2024-08-26 | HU0000702956 | 7,274272 | 16.222.500.000 | |
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| 2024-08-23 | HU0000702956 | 7,269168 | 16.216.800.000 | |
| 2024-08-22 | HU0000702956 | 7,272103 | 16.220.000.000 | |
| 2024-08-21 | HU0000702956 | 7,289682 | 16.275.200.000 | |
| 2024-08-16 | HU0000702956 | 7,281108 | 16.260.900.000 | |
| 2024-08-15 | HU0000702956 | 7,250938 | 16.209.200.000 | |
| 2024-08-14 | HU0000702956 | 7,216036 | 16.134.700.000 | |
| 2024-08-13 | HU0000702956 | 7,233711 | 16.185.000.000 | |
| 2024-08-12 | HU0000702956 | 7,255896 | 16.291.700.000 | |
| 2024-08-09 | HU0000702956 | 7,277099 | 16.377.200.000 | |
| 2024-08-08 | HU0000702956 | 7,297691 | 16.448.900.000 | |
| 2024-08-07 | HU0000702956 | 7,333512 | 16.602.700.000 | |
| 2024-08-06 | HU0000702956 | 7,281020 | 16.497.200.000 | |
| 2024-08-05 | HU0000702956 | 7,254765 | 16.458.500.000 | |
| 2024-08-02 | HU0000702956 | 7,241923 | 16.499.700.000 | |
| 2024-08-01 | HU0000702956 | 7,245102 | 16.500.300.000 | |
| 2024-07-31 | HU0000702956 | 7,216246 | 16.503.500.000 | |
| 2024-07-30 | HU0000702956 | 7,196510 | 16.469.400.000 | |
| 2024-07-29 | HU0000702956 | 7,203003 | 16.482.500.000 | |
| 2024-07-26 | HU0000702956 | 7,196355 | 16.462.200.000 | |
| 2024-07-25 | HU0000702956 | 7,198974 | 16.479.800.000 | |
| 2024-07-24 | HU0000702956 | 7,187145 | 16.480.800.000 | |
| 2024-07-23 | HU0000702956 | 7,185828 | 16.730.500.000 | |
| 2024-07-22 | HU0000702956 | 7,180676 | 16.818.900.000 | |
| 2024-07-19 | HU0000702956 | 7,180890 | 16.831.000.000 | |
| 2024-07-18 | HU0000702956 | 7,202569 | 16.886.500.000 | |
| 2024-07-17 | HU0000702956 | 7,192122 | 16.884.600.000 | |
| 2024-07-16 | HU0000702956 | 7,180876 | 16.889.700.000 | |
| 2024-07-15 | HU0000702956 | 7,144840 | 16.957.400.000 | |
| 2024-07-12 | HU0000702956 | 7,133222 | 16.986.400.000 | |
| 2024-07-11 | HU0000702956 | 7,121236 | 17.025.200.000 | |
| 2024-07-10 | HU0000702956 | 7,099853 | 16.967.000.000 | |
| 2024-07-09 | HU0000702956 | 7,095967 | 17.107.600.000 | |
| 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 | |