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: 13,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-18 | HU0000702956 | 7,335397 | 15.991.600.000 | |
2024-09-17 | HU0000702956 | 7,333685 | 15.987.200.000 | |
2024-09-16 | HU0000702956 | 7,337349 | 15.999.400.000 | |
2024-09-13 | HU0000702956 | 7,347048 | 16.126.300.000 | |
2024-09-12 | HU0000702956 | 7,341723 | 16.156.400.000 | |
2024-09-11 | HU0000702956 | 7,318104 | 16.117.800.000 | |
2024-09-10 | HU0000702956 | 7,334099 | 16.212.700.000 | |
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 | |
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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 | |
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 |