| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Prémium Vállalati Kötvény Befektetési Alap | ||||
| Évesített hozam: 14,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-07-13 | HU0000702972 | 2,467652 | 3.481.210.000 | |
| 2023-07-12 | HU0000702972 | 2,465508 | 3.478.190.000 | |
| 2023-07-11 | HU0000702972 | 2,464675 | 3.478.340.000 | |
| 2023-07-10 | HU0000702972 | 2,462079 | 3.476.120.000 | |
| 2023-07-07 | HU0000702972 | 2,461489 | 3.465.590.000 | |
| 2023-07-06 | HU0000702972 | 2,460434 | 3.466.770.000 | |
| 2023-07-05 | HU0000702972 | 2,459306 | 3.468.350.000 | |
| 2023-07-04 | HU0000702972 | 2,458503 | 3.466.510.000 | |
| 2023-07-03 | HU0000702972 | 2,455556 | 3.425.860.000 | |
| 2023-06-30 | HU0000702972 | 2,454653 | 3.412.570.000 | |
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| 2023-06-29 | HU0000702972 | 2,453514 | 3.396.290.000 | |
| 2023-06-28 | HU0000702972 | 2,452559 | 3.384.590.000 | |
| 2023-06-27 | HU0000702972 | 2,450986 | 3.364.970.000 | |
| 2023-06-26 | HU0000702972 | 2,447407 | 3.355.330.000 | |
| 2023-06-23 | HU0000702972 | 2,445933 | 3.330.730.000 | |
| 2023-06-22 | HU0000702972 | 2,444454 | 3.298.390.000 | |
| 2023-06-21 | HU0000702972 | 2,443520 | 3.287.520.000 | |
| 2023-06-20 | HU0000702972 | 2,442676 | 3.231.910.000 | |
| 2023-06-19 | HU0000702972 | 2,439589 | 3.199.110.000 | |
| 2023-06-16 | HU0000702972 | 2,438557 | 3.175.100.000 | |
| 2023-06-15 | HU0000702972 | 2,436062 | 3.151.520.000 | |
| 2023-06-14 | HU0000702972 | 2,434174 | 3.143.550.000 | |
| 2023-06-13 | HU0000702972 | 2,432967 | 3.112.030.000 | |
| 2023-06-12 | HU0000702972 | 2,430185 | 3.069.140.000 | |
| 2023-06-09 | HU0000702972 | 2,429243 | 3.066.950.000 | |
| 2023-06-08 | HU0000702972 | 2,431214 | 3.009.800.000 | |
| 2023-06-07 | HU0000702972 | 2,429981 | 2.961.320.000 | |
| 2023-06-06 | HU0000702972 | 2,429519 | 2.934.540.000 | |
| 2023-06-05 | HU0000702972 | 2,426603 | 2.879.140.000 | |
| 2023-06-02 | HU0000702972 | 2,425205 | 2.863.430.000 | |
| 2023-06-01 | HU0000702972 | 2,424401 | 2.818.570.000 | |
| 2023-05-31 | HU0000702972 | 2,423161 | 2.795.900.000 | |
| 2023-05-30 | HU0000702972 | 2,419623 | 2.763.860.000 | |
| 2023-05-26 | HU0000702972 | 2,418644 | 2.729.800.000 | |
| 2023-05-25 | HU0000702972 | 2,417518 | 2.707.210.000 | |
| 2023-05-24 | HU0000702972 | 2,416612 | 2.671.160.000 | |
| 2023-05-23 | HU0000702972 | 2,416322 | 2.626.920.000 | |
| 2023-05-22 | HU0000702972 | 2,413450 | 2.582.830.000 | |
| 2023-05-19 | HU0000702972 | 2,412511 | 2.558.470.000 | |
| 2023-05-18 | HU0000702972 | 2,410615 | 2.499.010.000 | |
| 2023-05-17 | HU0000702972 | 2,412032 | 2.480.320.000 | |