| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
MKB Prémium Nyíltvégű Pénzpiaci Befektetési Alap | ||||
| Évesített hozam: 5,23% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000702972 | 1,945558 | 5.786.405.657 | |
| 2012-05-18 | HU0000702972 | 1,947367 | 5.617.547.671 | |
| 2012-05-17 | HU0000702972 | 1,951127 | 5.656.059.060 | |
| 2012-05-16 | HU0000702972 | 1,943325 | 5.650.608.626 | |
| 2012-05-15 | HU0000702972 | 1,949360 | 5.691.096.286 | |
| 2012-05-14 | HU0000702972 | 1,939258 | 5.676.696.554 | |
| 2012-05-11 | HU0000702972 | 1,937015 | 5.675.127.931 | |
| 2012-05-10 | HU0000702972 | 1,938085 | 5.701.403.962 | |
| 2012-05-09 | HU0000702972 | 1,936097 | 5.714.935.640 | |
| 2012-05-08 | HU0000702972 | 1,937193 | 5.953.331.159 | |
| 2012-05-07 | HU0000702972 | 1,934202 | 5.976.279.947 | |
| 2012-05-04 | HU0000702972 | 1,933686 | 5.973.402.959 | |
| 2012-05-03 | HU0000702972 | 1,921794 | 5.943.713.860 | |
| 2012-05-02 | HU0000702972 | 1,923069 | 6.014.302.119 | |
| 2012-04-27 | HU0000702972 | 1,918978 | 6.035.090.607 | |
| 2012-04-26 | HU0000702972 | 1,909865 | 5.979.816.148 | |
| 2012-04-25 | HU0000702972 | 1,910803 | 6.002.699.484 | |
| 2012-04-24 | HU0000702972 | 1,919168 | 6.041.424.921 | |
| 2012-04-23 | HU0000702972 | 1,914064 | 6.052.830.548 | |
| 2012-04-21 | HU0000702972 | 1,911303 | 6.053.935.312 | |
| 2012-04-20 | HU0000702972 | 1,912527 | 6.061.567.638 | |
| 2012-04-19 | HU0000702972 | 1,911651 | 6.069.213.997 | |
| 2012-04-18 | HU0000702972 | 1,912678 | 6.117.497.406 | |
| 2012-04-17 | HU0000702972 | 1,912871 | 6.129.857.714 | |
| 2012-04-16 | HU0000702972 | 1,912138 | 6.185.514.683 | |
| 2012-04-13 | HU0000702972 | 1,907289 | 6.156.383.428 | |
| 2012-04-12 | HU0000702972 | 1,909995 | 6.174.340.691 | |
| 2012-04-11 | HU0000702972 | 1,908926 | 6.177.951.780 | |
| 2012-04-10 | HU0000702972 | 1,909084 | 6.224.795.958 | |
| 2012-04-06 | HU0000702972 | 1,906288 | 6.229.542.031 | |
| 2012-04-05 | HU0000702972 | 1,907667 | 6.227.371.007 | |
| 2012-04-04 | HU0000702972 | 1,902863 | 6.201.915.578 | |
| 2012-04-03 | HU0000702972 | 1,902075 | 6.195.375.736 | |
| 2012-04-02 | HU0000702972 | 1,903249 | 6.222.934.966 | |
| 2012-03-30 | HU0000702972 | 1,905803 | 6.246.342.940 | |
| 2012-03-29 | HU0000702972 | 1,905304 | 6.307.785.148 | |
| 2012-03-28 | HU0000702972 | 1,912011 | 6.373.376.607 | |
| 2012-03-27 | HU0000702972 | 1,912992 | 6.339.437.400 | |
| 2012-03-26 | HU0000702972 | 1,913279 | 6.347.669.560 | |
| 2012-03-24 | HU0000702972 | 1,910473 | 6.338.454.036 | |
| 2012-03-23 | HU0000702972 | 1,916017 | 6.366.320.475 | |
| 2012-03-22 | HU0000702972 | 1,911942 | 6.359.418.944 | |
| 2012-03-21 | HU0000702972 | 1,913133 | 6.390.119.368 | |
| 2012-03-20 | HU0000702972 | 1,901865 | 6.364.459.326 | |
| 2012-03-19 | HU0000702972 | 1,909606 | 6.409.963.145 | |
| 2012-03-14 | HU0000702972 | 1,906822 | 6.400.454.516 | |
| 2012-03-13 | HU0000702972 | 1,909942 | 6.426.602.269 | |
| 2012-03-12 | HU0000702972 | 1,906330 | 6.474.692.980 | |
| 2012-03-09 | HU0000702972 | 1,895042 | 6.396.467.265 | |
| 2012-03-08 | HU0000702972 | 1,903572 | 6.448.422.096 | |
| 2012-03-07 | HU0000702972 | 1,909590 | 6.487.903.579 | |
| 2012-03-06 | HU0000702972 | 1,910172 | 6.705.779.903 | |
| 2012-03-05 | HU0000702972 | 1,906824 | 6.733.229.245 | |
| 2012-03-02 | HU0000702972 | 1,904407 | 6.728.747.556 | |
| 2012-03-01 | HU0000702972 | 1,904927 | 6.698.192.526 | |
| 2012-02-29 | HU0000702972 | 1,907075 | 6.489.694.694 | |
| 2012-02-28 | HU0000702972 | 1,906499 | 6.270.061.029 | |
| 2012-02-27 | HU0000702972 | 1,907839 | 6.442.600.564 | |
| 2012-02-24 | HU0000702972 | 1,906488 | 6.286.543.987 | |
| 2012-02-23 | HU0000702972 | 1,906523 | 6.301.380.770 | |
| 2012-02-22 | HU0000702972 | 1,907610 | 6.378.441.620 | |
| 2012-02-21 | HU0000702972 | 1,907310 | 6.389.459.136 | |
| 2012-02-20 | HU0000702972 | 1,906736 | 6.374.592.096 | |
| 2012-02-17 | HU0000702972 | 1,904761 | 6.351.387.843 | |
| 2012-02-16 | HU0000702972 | 1,904253 | 6.589.651.798 | |
| 2012-02-15 | HU0000702972 | 1,901551 | 6.418.728.387 | |
| 2012-02-14 | HU0000702972 | 1,902848 | 6.441.430.342 | |
| 2012-02-13 | HU0000702972 | 1,899437 | 6.395.642.620 | |
| 2012-02-10 | HU0000702972 | 1,900680 | 6.453.024.075 | |
| 2012-02-09 | HU0000702972 | 1,901465 | 6.452.880.186 | |
| 2012-02-08 | HU0000702972 | 1,900217 | 6.440.724.479 | |
| 2012-02-07 | HU0000702972 | 1,900248 | 6.448.091.407 | |
| 2012-02-06 | HU0000702972 | 1,897737 | 6.481.262.670 | |
| 2012-02-03 | HU0000702972 | 1,896825 | 6.498.452.325 | |
| 2012-02-02 | HU0000702972 | 1,895172 | 6.505.591.313 | |
| 2012-02-01 | HU0000702972 | 1,895169 | 6.549.968.184 | |
| 2012-01-31 | HU0000702972 | 1,894800 | 6.584.229.662 | |
| 2012-01-30 | HU0000702972 | 1,894531 | 6.649.254.501 | |
| 2012-01-27 | HU0000702972 | 1,893087 | 7.066.034.942 | |
| 2012-01-26 | HU0000702972 | 1,892268 | 6.940.801.844 | |
| 2012-01-25 | HU0000702972 | 1,888658 | 6.998.586.623 | |
| 2012-01-24 | HU0000702972 | 1,887537 | 6.850.437.675 | |
| 2012-01-23 | HU0000702972 | 1,887159 | 6.889.296.602 | |
| 2012-01-20 | HU0000702972 | 1,886311 | 7.037.270.832 | |
| 2012-01-19 | HU0000702972 | 1,883390 | 7.046.350.222 | |
| 2012-01-18 | HU0000702972 | 1,882362 | 6.922.182.209 | |
| 2012-01-17 | HU0000702972 | 1,882695 | 6.902.704.583 | |
| 2012-01-16 | HU0000702972 | 1,883527 | 6.964.864.738 | |
| 2012-01-13 | HU0000702972 | 1,884013 | 7.184.045.580 | |
| 2012-01-12 | HU0000702972 | 1,882188 | 7.115.927.217 | |
| 2012-01-11 | HU0000702972 | 1,878858 | 7.073.336.197 | |
| 2012-01-10 | HU0000702972 | 1,879552 | 7.160.162.314 | |
| 2012-01-09 | HU0000702972 | 1,877476 | 7.161.062.647 | |
| 2012-01-06 | HU0000702972 | 1,874452 | 7.146.392.636 | |
| 2012-01-05 | HU0000702972 | 1,875910 | 7.178.827.364 | |
| 2012-01-04 | HU0000702972 | 1,879300 | 7.233.230.021 | |
| 2012-01-03 | HU0000702972 | 1,882831 | 7.295.206.867 | |
| 2012-01-02 | HU0000702972 | 1,883997 | 7.572.041.929 | |
| 2011-12-30 | HU0000702972 | 1,882814 | 7.485.350.198 | |
| 2011-12-29 | HU0000702972 | 1,884729 | 7.502.447.754 | |
| 2011-12-28 | HU0000702972 | 1,884712 | 7.520.606.917 | |
| 2011-12-27 | HU0000702972 | 1,884604 | 7.564.789.213 | |
| 2011-12-23 | HU0000702972 | 1,883046 | 7.274.779.357 | |
| 2011-12-22 | HU0000702972 | 1,886954 | 7.401.875.736 | |
| 2011-12-21 | HU0000702972 | 1,886158 | 7.504.844.190 | |
| 2011-12-20 | HU0000702972 | 1,885893 | 7.550.158.713 | |
| 2011-12-19 | HU0000702972 | 1,885554 | 7.611.460.705 | |
| 2011-12-16 | HU0000702972 | 1,884781 | 7.643.243.762 | |
| 2011-12-15 | HU0000702972 | 1,884107 | 7.673.048.986 | |
| 2011-12-14 | HU0000702972 | 1,883458 | 7.851.202.672 | |
| 2011-12-13 | HU0000702972 | 1,884196 | 7.714.981.236 | |
| 2011-12-12 | HU0000702972 | 1,884583 | 7.718.832.976 | |
| 2011-12-09 | HU0000702972 | 1,884621 | 7.832.353.787 | |
| 2011-12-08 | HU0000702972 | 1,884896 | 7.862.422.034 | |
| 2011-12-07 | HU0000702972 | 1,884701 | 7.892.157.658 | |
| 2011-12-06 | HU0000702972 | 1,884207 | 8.276.991.638 | |
| 2011-12-05 | HU0000702972 | 1,882532 | 8.236.967.600 | |
| 2011-12-02 | HU0000702972 | 1,879346 | 8.213.785.484 | |
| 2011-12-01 | HU0000702972 | 1,876857 | 8.226.541.164 | |
| 2011-11-30 | HU0000702972 | 1,874116 | 8.014.974.468 | |
| 2011-11-29 | HU0000702972 | 1,876031 | 8.165.827.022 | |
| 2011-11-28 | HU0000702972 | 1,871923 | 8.094.156.102 | |
| 2011-11-25 | HU0000702972 | 1,879304 | 8.314.706.746 | |
| 2011-11-24 | HU0000702972 | 1,881066 | 8.308.267.257 | |
| 2011-11-23 | HU0000702972 | 1,882289 | 8.414.793.412 | |
| 2011-11-22 | HU0000702972 | 1,881734 | 8.307.626.236 | |
| 2011-11-21 | HU0000702972 | 1,880857 | 8.337.413.488 | |
| 2011-11-18 | HU0000702972 | 1,877661 | 8.371.273.954 | |
| 2011-11-17 | HU0000702972 | 1,877497 | 8.430.812.416 | |
| 2011-11-16 | HU0000702972 | 1,877952 | 8.425.660.340 | |
| 2011-11-15 | HU0000702972 | 1,877716 | 8.436.486.967 | |
| 2011-11-14 | HU0000702972 | 1,880693 | 8.489.174.867 | |
| 2011-11-11 | HU0000702972 | 1,881292 | 8.556.085.640 | |
| 2011-11-10 | HU0000702972 | 1,881217 | 8.576.571.656 | |
| 2011-11-09 | HU0000702972 | 1,881591 | 8.596.750.266 | |
| 2011-11-08 | HU0000702972 | 1,880804 | 8.648.801.165 | |
| 2011-11-07 | HU0000702972 | 1,880982 | 8.754.568.807 | |
| 2011-11-05 | HU0000702972 | 1,880457 | 8.732.560.009 | |
| 2011-11-04 | HU0000702972 | 1,878886 | 8.651.751.285 | |
| 2011-11-03 | HU0000702972 | 1,880816 | 8.707.468.275 | |
| 2011-11-02 | HU0000702972 | 1,883168 | 8.735.271.859 | |
| 2011-10-28 | HU0000702972 | 1,880938 | 8.699.081.507 | |
| 2011-10-27 | HU0000702972 | 1,883598 | 8.887.293.022 | |
| 2011-10-26 | HU0000702972 | 1,883335 | 8.923.156.528 | |
| 2011-10-25 | HU0000702972 | 1,882042 | 8.876.456.081 | |
| 2011-10-24 | HU0000702972 | 1,881540 | 8.869.420.318 | |
| 2011-10-21 | HU0000702972 | 1,881158 | 8.867.023.781 | |
| 2011-10-20 | HU0000702972 | 1,880689 | 8.936.220.778 | |
| 2011-10-19 | HU0000702972 | 1,880583 | 8.933.165.790 | |
| 2011-10-18 | HU0000702972 | 1,880607 | 9.126.254.473 | |
| 2011-10-17 | HU0000702972 | 1,880845 | 9.200.029.218 | |
| 2011-10-14 | HU0000702972 | 1,879515 | 9.247.324.552 | |
| 2011-10-13 | HU0000702972 | 1,879279 | 9.249.007.842 | |
| 2011-10-12 | HU0000702972 | 1,879106 | 9.138.416.528 | |
| 2011-10-11 | HU0000702972 | 1,878520 | 9.350.816.848 | |
| 2011-10-10 | HU0000702972 | 1,877074 | 9.342.302.236 | |
| 2011-10-07 | HU0000702972 | 1,876333 | 9.318.936.550 | |
| 2011-10-06 | HU0000702972 | 1,875623 | 9.286.880.398 | |
| 2011-10-05 | HU0000702972 | 1,873232 | 9.249.945.415 | |
| 2011-10-04 | HU0000702972 | 1,876395 | 9.453.507.916 | |
| 2011-10-03 | HU0000702972 | 1,876921 | 9.454.300.145 | |
| 2011-09-30 | HU0000702972 | 1,877691 | 9.481.028.257 | |
| 2011-09-29 | HU0000702972 | 1,878712 | 9.536.379.027 | |
| 2011-09-28 | HU0000702972 | 1,878353 | 9.573.470.164 | |
| 2011-09-27 | HU0000702972 | 1,878365 | 9.431.482.006 | |
| 2011-09-26 | HU0000702972 | 1,877856 | 9.381.085.217 | |
| 2011-09-23 | HU0000702972 | 1,877819 | 9.368.930.636 | |
| 2011-09-22 | HU0000702972 | 1,878061 | 9.385.134.472 | |
| 2011-09-21 | HU0000702972 | 1,878140 | 9.351.748.756 | |
| 2011-09-20 | HU0000702972 | 1,878593 | 9.387.815.158 | |
| 2011-09-19 | HU0000702972 | 1,879381 | 9.420.678.814 | |
| 2011-09-16 | HU0000702972 | 1,878064 | 9.416.573.231 | |
| 2011-09-15 | HU0000702972 | 1,877730 | 9.402.055.189 | |
| 2011-09-14 | HU0000702972 | 1,879152 | 9.591.792.389 | |
| 2011-09-13 | HU0000702972 | 1,878309 | 9.498.683.440 | |
| 2011-09-12 | HU0000702972 | 1,879325 | 9.514.720.051 | |
| 2011-09-09 | HU0000702972 | 1,878662 | 9.670.337.792 | |
| 2011-09-08 | HU0000702972 | 1,878028 | 9.645.124.838 | |
| 2011-09-07 | HU0000702972 | 1,877463 | 9.615.851.652 | |
| 2011-09-06 | HU0000702972 | 1,876990 | 9.559.776.540 | |
| 2011-09-05 | HU0000702972 | 1,876932 | 9.601.909.039 | |
| 2011-09-02 | HU0000702972 | 1,876110 | 9.591.195.759 | |
| 2011-09-01 | HU0000702972 | 1,875255 | 9.587.349.078 | |
| 2011-08-31 | HU0000702972 | 1,874989 | 9.644.467.366 | |
| 2011-08-30 | HU0000702972 | 1,875024 | 9.694.001.587 | |
| 2011-08-29 | HU0000702972 | 1,874018 | 9.688.128.433 | |
| 2011-08-26 | HU0000702972 | 1,873544 | 9.697.411.724 | |
| 2011-08-25 | HU0000702972 | 1,873395 | 9.696.564.436 | |
| 2011-08-24 | HU0000702972 | 1,872564 | 9.701.636.765 | |
| 2011-08-23 | HU0000702972 | 1,872436 | 9.742.861.684 | |
| 2011-08-22 | HU0000702972 | 1,872115 | 9.723.164.367 | |
| 2011-08-19 | HU0000702972 | 1,871671 | 9.832.565.769 | |
| 2011-08-18 | HU0000702972 | 1,870449 | 9.830.430.425 | |
| 2011-08-17 | HU0000702972 | 1,869340 | 9.825.170.213 | |
| 2011-08-16 | HU0000702972 | 1,867846 | 9.854.068.549 | |
| 2011-08-15 | HU0000702972 | 1,867093 | 9.932.068.322 | |
| 2011-08-12 | HU0000702972 | 1,865145 | 9.967.835.967 | |
| 2011-08-11 | HU0000702972 | 1,864624 | 9.961.525.637 | |
| 2011-08-10 | HU0000702972 | 1,863363 | 10.057.135.323 | |
| 2011-08-09 | HU0000702972 | 1,863178 | 9.914.340.030 | |
| 2011-08-08 | HU0000702972 | 1,863800 | 9.961.109.231 | |
| 2011-08-05 | HU0000702972 | 1,865113 | 9.988.336.742 | |
| 2011-08-04 | HU0000702972 | 1,865088 | 10.090.815.887 | |
| 2011-08-03 | HU0000702972 | 1,865424 | 10.133.021.607 | |
| 2011-08-02 | HU0000702972 | 1,865349 | 10.154.421.378 | |
| 2011-08-01 | HU0000702972 | 1,864901 | 10.152.987.088 | |
| 2011-07-29 | HU0000702972 | 1,864362 | 10.115.292.062 | |
| 2011-07-28 | HU0000702972 | 1,864068 | 10.208.427.641 | |
| 2011-07-27 | HU0000702972 | 1,863740 | 10.304.212.366 | |
| 2011-07-26 | HU0000702972 | 1,863488 | 10.313.959.163 | |
| 2011-07-25 | HU0000702972 | 1,863261 | 10.263.143.660 | |
| 2011-07-22 | HU0000702972 | 1,862356 | 10.256.712.941 | |
| 2011-07-21 | HU0000702972 | 1,861975 | 10.254.496.577 | |
| 2011-07-20 | HU0000702972 | 1,861668 | 10.243.506.165 | |
| 2011-07-19 | HU0000702972 | 1,861443 | 10.269.649.843 | |
| 2011-07-18 | HU0000702972 | 1,861254 | 10.313.277.537 | |
| 2011-07-15 | HU0000702972 | 1,860440 | 10.273.392.402 | |
| 2011-07-14 | HU0000702972 | 1,860230 | 10.308.505.333 | |
| 2011-07-13 | HU0000702972 | 1,859907 | 10.522.529.169 | |
| 2011-07-12 | HU0000702972 | 1,859726 | 10.533.061.184 | |
| 2011-07-11 | HU0000702972 | 1,859499 | 10.586.565.936 | |
| 2011-07-08 | HU0000702972 | 1,858810 | 10.605.020.155 | |
| 2011-07-07 | HU0000702972 | 1,858518 | 10.586.609.165 | |
| 2011-07-06 | HU0000702972 | 1,858091 | 10.609.438.364 | |
| 2011-07-05 | HU0000702972 | 1,858042 | 10.655.747.580 | |
| 2011-07-04 | HU0000702972 | 1,857834 | 10.697.563.409 | |
| 2011-07-01 | HU0000702972 | 1,857144 | 10.751.897.771 | |
| 2011-06-30 | HU0000702972 | 1,856803 | 10.792.051.123 | |
| 2011-06-29 | HU0000702972 | 1,856494 | 10.892.495.590 | |
| 2011-06-28 | HU0000702972 | 1,856274 | 10.916.645.593 | |
| 2011-06-27 | HU0000702972 | 1,855980 | 10.960.631.436 | |
| 2011-06-24 | HU0000702972 | 1,855288 | 10.936.974.931 | |
| 2011-06-23 | HU0000702972 | 1,855185 | 10.948.825.373 | |
| 2011-06-22 | HU0000702972 | 1,854879 | 10.967.911.412 | |
| 2011-06-21 | HU0000702972 | 1,854753 | 11.035.466.010 | |
| 2011-06-20 | HU0000702972 | 1,854698 | 11.014.243.542 | |
| 2011-06-17 | HU0000702972 | 1,853882 | 10.923.233.120 | |
| 2011-06-16 | HU0000702972 | 1,853654 | 10.916.756.676 | |
| 2011-06-15 | HU0000702972 | 1,853075 | 11.041.963.771 | |
| 2011-06-14 | HU0000702972 | 1,852903 | 11.146.811.661 | |
| 2011-06-10 | HU0000702972 | 1,852719 | 11.158.923.069 | |
| 2011-06-09 | HU0000702972 | 1,851948 | 10.999.282.606 | |
| 2011-06-08 | HU0000702972 | 1,851693 | 11.053.779.424 | |
| 2011-06-07 | HU0000702972 | 1,851348 | 11.100.214.360 | |
| 2011-06-06 | HU0000702972 | 1,851322 | 11.105.312.212 | |
| 2011-06-03 | HU0000702972 | 1,850962 | 11.066.924.412 | |
| 2011-06-02 | HU0000702972 | 1,850633 | 11.108.671.903 | |
| 2011-06-01 | HU0000702972 | 1,850474 | 11.122.221.166 | |
| 2011-05-31 | HU0000702972 | 1,850667 | 11.126.189.627 | |
| 2011-05-30 | HU0000702972 | 1,850791 | 11.149.731.824 | |
| 2011-05-27 | HU0000702972 | 1,850115 | 11.135.784.560 | |
| 2011-05-26 | HU0000702972 | 1,850099 | 11.141.367.857 | |
| 2011-05-25 | HU0000702972 | 1,850027 | 11.188.816.865 | |
| 2011-05-24 | HU0000702972 | 1,849984 | 11.226.196.497 | |
| 2011-05-23 | HU0000702972 | 1,848480 | 11.569.932.727 | |
| 2011-05-20 | HU0000702972 | 1,848640 | 11.439.816.531 | |
| 2011-05-19 | HU0000702972 | 1,848030 | 11.478.319.840 | |