MKB Prémium Vállalati Kötvény Befektetési Alap
Évesített hozam: 4,85%
dátum	azonosító	árfolyam*	eszközérték
2021-09-23	HU0000702972	2,204389	820.321.000
2021-09-22	HU0000702972	2,204159	820.196.000
2021-09-21	HU0000702972	2,203755	820.046.000
2021-09-20	HU0000702972	2,202243	819.483.000
2021-09-17	HU0000702972	2,201668	819.259.000
2021-09-16	HU0000702972	2,195140	816.830.000
2021-09-15	HU0000702972	2,195039	816.792.000
2021-09-14	HU0000702972	2,193679	816.286.000
2021-09-13	HU0000702972	2,194153	816.392.000
2021-09-10	HU0000702972	2,193821	816.269.000
2021-09-09	HU0000702972	2,193534	816.162.000
2021-09-08	HU0000702972	2,192792	815.886.000
2021-09-07	HU0000702972	2,192714	815.857.000
2021-09-06	HU0000702972	2,192153	815.648.000
2021-09-03	HU0000702972	2,191887	815.549.000
2021-09-02	HU0000702972	2,191619	775.448.000
2021-09-01	HU0000702972	2,191569	775.081.000
2021-08-31	HU0000702972	2,191531	775.075.000
2021-08-30	HU0000702972	2,190807	773.318.000
2021-08-27	HU0000702972	2,190539	774.304.000
2021-08-26	HU0000702972	2,190812	776.153.000
2021-08-25	HU0000702972	2,190802	779.180.000
2021-08-24	HU0000702972	2,190861	820.395.000
2021-08-23	HU0000702972	2,190382	820.216.000
2021-08-19	HU0000702972	2,190290	820.181.000
2021-08-18	HU0000702972	2,190048	820.091.000
2021-08-17	HU0000702972	2,189992	820.060.000
2021-08-16	HU0000702972	2,189571	819.902.000
2021-08-13	HU0000702972	2,189538	819.824.000
2021-08-12	HU0000702972	2,189495	819.808.000
2021-08-11	HU0000702972	2,189498	823.458.000
2021-08-10	HU0000702972	2,189602	823.497.000
2021-08-09	HU0000702972	2,188953	823.253.000
2021-08-06	HU0000702972	2,188869	823.221.000
2021-08-05	HU0000702972	2,188749	823.176.000
2021-08-04	HU0000702972	2,188708	823.161.000
2021-08-03	HU0000702972	2,188722	823.166.000
2021-08-02	HU0000702972	2,188061	821.358.000
2021-07-30	HU0000702972	2,187919	821.305.000
2021-07-29	HU0000702972	2,188371	821.474.000
2021-07-28	HU0000702972	2,188237	821.424.000
2021-07-27	HU0000702972	2,187900	823.896.000
2021-07-26	HU0000702972	2,186889	820.735.000
2021-07-23	HU0000702972	2,186893	820.737.000
2021-07-22	HU0000702972	2,186606	820.604.000
2021-07-21	HU0000702972	2,186870	818.205.000
2021-07-20	HU0000702972	2,187997	818.626.000
2021-07-19	HU0000702972	2,187526	818.440.000
2021-07-16	HU0000702972	2,187346	818.373.000
2021-07-15	HU0000702972	2,186931	818.991.000
2021-07-14	HU0000702972	2,186606	818.869.000
2021-07-13	HU0000702972	2,186425	818.998.000
2021-07-12	HU0000702972	2,185977	818.830.000
2021-07-09	HU0000702972	2,185841	818.682.000
2021-07-08	HU0000702972	2,185007	819.097.000
2021-07-07	HU0000702972	2,184625	818.954.000
2021-07-06	HU0000702972	2,184062	818.743.000
2021-07-05	HU0000702972	2,184111	822.774.000
2021-07-02	HU0000702972	2,183982	822.725.000
2021-07-01	HU0000702972	2,183764	822.643.000
2021-06-30	HU0000702972	2,183212	822.435.000
2021-06-29	HU0000702972	2,183086	822.388.000
2021-06-28	HU0000702972	2,182637	822.218.000
2021-06-25	HU0000702972	2,182197	822.053.000
2021-06-24	HU0000702972	2,182635	822.218.000
2021-06-23	HU0000702972	2,182549	822.186.000
2021-06-22	HU0000702972	2,181896	821.939.000
2021-06-21	HU0000702972	2,181611	821.832.000
2021-06-18	HU0000702972	2,180887	819.559.000
2021-06-17	HU0000702972	2,179981	819.208.000
2021-06-16	HU0000702972	2,179752	819.122.000
2021-06-15	HU0000702972	2,172275	816.312.000
2021-06-14	HU0000702972	2,172204	816.246.000
2021-06-11	HU0000702972	2,172436	816.333.000
2021-06-10	HU0000702972	2,171411	815.948.000
2021-06-09	HU0000702972	2,170745	816.830.000
2021-06-08	HU0000702972	2,171663	821.380.000
2021-06-07	HU0000702972	2,170250	820.846.000
2021-06-04	HU0000702972	2,172182	821.576.000
2021-06-03	HU0000702972	2,170259	820.849.000
2021-06-02	HU0000702972	2,170310	820.868.000
2021-06-01	HU0000702972	2,170104	820.790.000
2021-05-31	HU0000702972	2,169271	820.475.000
2021-05-28	HU0000702972	2,169081	820.404.000
2021-05-27	HU0000702972	2,169239	817.462.000
2021-05-26	HU0000702972	2,168497	816.172.000
2021-05-25	HU0000702972	2,167685	815.867.000
2021-05-21	HU0000702972	2,167724	815.881.000
2021-05-20	HU0000702972	2,167586	815.829.000
2021-05-19	HU0000702972	2,167499	815.796.000
2021-05-18	HU0000702972	2,167558	815.819.000
2021-05-17	HU0000702972	2,166779	815.515.000
2021-05-14	HU0000702972	2,166829	765.517.000
2021-05-13	HU0000702972	2,166865	765.530.000
2021-05-12	HU0000702972	2,167204	765.649.000
2021-05-11	HU0000702972	2,167083	765.607.000
2021-05-10	HU0000702972	2,166427	765.375.000
2021-05-07	HU0000702972	2,166408	766.089.000
2021-05-06	HU0000702972	2,166159	767.106.000
2021-05-05	HU0000702972	2,165806	767.313.000
2021-05-04	HU0000702972	2,165592	767.237.000
2021-05-03	HU0000702972	2,163432	766.472.000
2021-04-30	HU0000702972	2,163190	766.386.000
2021-04-29	HU0000702972	2,162505	766.143.000
2021-04-28	HU0000702972	2,162368	766.095.000
2021-04-27	HU0000702972	2,161541	767.379.000
2021-04-26	HU0000702972	2,161151	772.386.000
2021-04-23	HU0000702972	2,160904	772.298.000
2021-04-22	HU0000702972	2,160786	772.256.000
2021-04-21	HU0000702972	2,160696	772.224.000
2021-04-20	HU0000702972	2,160266	772.070.000
2021-04-19	HU0000702972	2,158786	771.531.000
2021-04-16	HU0000702972	2,158658	771.485.000
2021-04-15	HU0000702972	2,158058	771.271.000
2021-04-14	HU0000702972	2,157852	770.797.000
2021-04-13	HU0000702972	2,157545	770.687.000
2021-04-12	HU0000702972	2,156889	770.453.000
2021-04-09	HU0000702972	2,155629	770.503.000
2021-04-08	HU0000702972	2,155161	774.096.000
2021-04-07	HU0000702972	2,154710	773.934.000
2021-04-06	HU0000702972	2,153974	773.670.000
2021-04-01	HU0000702972	2,153880	773.636.000
2021-03-31	HU0000702972	2,153830	774.240.000
2021-03-30	HU0000702972	2,153570	774.147.000
2021-03-29	HU0000702972	2,152741	773.849.000
2021-03-26	HU0000702972	2,152174	773.645.000
2021-03-25	HU0000702972	2,151728	773.485.000
2021-03-24	HU0000702972	2,151278	773.323.000
2021-03-23	HU0000702972	2,149959	771.047.000
2021-03-22	HU0000702972	2,147349	770.110.000
2021-03-19	HU0000702972	2,146428	769.780.000
2021-03-18	HU0000702972	2,146538	769.820.000
2021-03-17	HU0000702972	2,146236	769.711.000
2021-03-16	HU0000702972	2,143562	767.040.000
2021-03-12	HU0000702972	2,146706	768.270.000
2021-03-11	HU0000702972	2,146239	768.103.000
2021-03-10	HU0000702972	2,145661	768.208.000
2021-03-09	HU0000702972	2,144116	767.955.000
2021-03-08	HU0000702972	2,146019	768.627.000
2021-03-05	HU0000702972	2,145907	768.587.000
2021-03-04	HU0000702972	2,145793	768.546.000
2021-03-03	HU0000702972	2,144920	769.301.000
2021-03-02	HU0000702972	2,142876	773.739.000
2021-03-01	HU0000702972	2,144592	774.358.000
2021-02-26	HU0000702972	2,144686	774.392.000
2021-02-25	HU0000702972	2,144479	774.317.000
2021-02-24	HU0000702972	2,142774	723.696.000
2021-02-23	HU0000702972	2,142536	723.616.000
2021-02-22	HU0000702972	2,142085	723.463.000
2021-02-19	HU0000702972	2,142939	723.752.000
2021-02-18	HU0000702972	2,142819	723.711.000
2021-02-17	HU0000702972	2,142804	723.706.000
2021-02-16	HU0000702972	2,141599	723.299.000
2021-02-15	HU0000702972	2,142224	724.011.000
2021-02-12	HU0000702972	2,142084	723.663.000
2021-02-11	HU0000702972	2,141673	723.524.000
2021-02-10	HU0000702972	2,141712	724.719.000
2021-02-09	HU0000702972	2,140704	724.867.000
2021-02-08	HU0000702972	2,141173	724.316.000
2021-02-05	HU0000702972	2,140619	726.204.000
2021-02-04	HU0000702972	2,140117	726.033.000
2021-02-03	HU0000702972	2,138789	725.583.000
2021-02-02	HU0000702972	2,137766	725.384.000
2021-02-01	HU0000702972	2,137321	725.839.000
2021-01-29	HU0000702972	2,136448	725.542.000
2021-01-28	HU0000702972	2,136412	725.530.000
2021-01-27	HU0000702972	2,135891	720.354.000
2021-01-26	HU0000702972	2,135986	720.386.000
2021-01-25	HU0000702972	2,135568	720.245.000
2021-01-22	HU0000702972	2,135434	731.604.000
2021-01-21	HU0000702972	2,135337	691.586.000
2021-01-20	HU0000702972	2,136180	691.863.000
2021-01-19	HU0000702972	2,135914	694.991.000
2021-01-18	HU0000702972	2,134509	690.440.000
2021-01-15	HU0000702972	2,134628	690.479.000
2021-01-14	HU0000702972	2,134203	726.132.000
2021-01-13	HU0000702972	2,134609	726.270.000
2021-01-12	HU0000702972	2,134652	726.285.000
2021-01-11	HU0000702972	2,133683	726.956.000
2021-01-08	HU0000702972	2,133562	726.914.000
2021-01-07	HU0000702972	2,133810	726.999.000
2021-01-06	HU0000702972	2,133689	726.958.000
2021-01-05	HU0000702972	2,133300	726.825.000
2021-01-04	HU0000702972	2,132819	726.661.000
2020-12-31	HU0000702972	2,132647	726.603.000
2020-12-30	HU0000702972	2,132393	726.516.000
2020-12-29	HU0000702972	2,132142	726.431.000
2020-12-28	HU0000702972	2,130805	725.975.000
2020-12-23	HU0000702972	2,130580	727.864.000
2020-12-22	HU0000702972	2,130790	727.936.000
2020-12-21	HU0000702972	2,130746	727.921.000
2020-12-18	HU0000702972	2,130437	727.815.000
2020-12-17	HU0000702972	2,130188	727.730.000
2020-12-16	HU0000702972	2,128855	728.069.000
2020-12-15	HU0000702972	2,128939	728.097.000
2020-12-14	HU0000702972	2,128680	728.009.000
2020-12-11	HU0000702972	2,128772	728.040.000
2020-12-10	HU0000702972	2,129168	729.177.000
2020-12-09	HU0000702972	2,129980	729.454.000
2020-12-08	HU0000702972	2,128578	726.974.000
2020-12-07	HU0000702972	2,127854	727.227.000
2020-12-04	HU0000702972	2,127629	727.150.000
2020-12-03	HU0000702972	2,127443	727.086.000
2020-12-02	HU0000702972	2,129392	730.756.000
2020-12-01	HU0000702972	2,129611	730.831.000
2020-11-30	HU0000702972	2,127237	730.016.000
2020-11-27	HU0000702972	2,127118	729.975.000
2020-11-26	HU0000702972	2,127389	730.068.000
2020-11-25	HU0000702972	2,127289	732.144.000
2020-11-24	HU0000702972	2,128703	732.630.000
2020-11-23	HU0000702972	2,126453	611.853.000
2020-11-20	HU0000702972	2,126389	611.834.000
2020-11-19	HU0000702972	2,125998	611.721.000
2020-11-18	HU0000702972	2,124165	611.194.000
2020-11-17	HU0000702972	2,123329	611.970.000
2020-11-16	HU0000702972	2,121321	611.392.000
2020-11-13	HU0000702972	2,121770	611.521.000
2020-11-12	HU0000702972	2,122107	611.618.000
2020-11-11	HU0000702972	2,122083	606.549.000
2020-11-10	HU0000702972	2,121031	606.248.000
2020-11-09	HU0000702972	2,120429	606.076.000
2020-11-06	HU0000702972	2,119868	607.110.000
2020-11-05	HU0000702972	2,119297	605.946.000
2020-11-04	HU0000702972	2,118302	605.661.000
2020-11-03	HU0000702972	2,118186	605.628.000
2020-11-02	HU0000702972	2,117931	605.555.000
2020-10-30	HU0000702972	2,118066	606.594.000
2020-10-29	HU0000702972	2,119778	607.084.000
2020-10-28	HU0000702972	2,119733	607.071.000
2020-10-27	HU0000702972	2,119848	607.104.000
2020-10-26	HU0000702972	2,119116	606.894.000
2020-10-22	HU0000702972	2,118923	606.839.000
2020-10-21	HU0000702972	2,118759	606.792.000
2020-10-20	HU0000702972	2,119110	609.264.000
2020-10-19	HU0000702972	2,118755	609.161.000
2020-10-16	HU0000702972	2,119107	609.263.000
2020-10-15	HU0000702972	2,115817	608.317.000
2020-10-14	HU0000702972	2,114027	607.782.000
2020-10-13	HU0000702972	2,108355	607.153.000
2020-10-12	HU0000702972	2,108013	607.055.000
2020-10-09	HU0000702972	2,106626	607.421.000
2020-10-08	HU0000702972	2,106381	607.749.000
2020-10-07	HU0000702972	2,105231	607.417.000
2020-10-06	HU0000702972	2,104970	607.392.000
2020-10-05	HU0000702972	2,105000	607.401.000
2020-10-02	HU0000702972	2,104562	607.274.000
2020-10-01	HU0000702972	2,103979	607.106.000
2020-09-30	HU0000702972	2,103422	609.113.000
2020-09-29	HU0000702972	2,101753	608.630.000
2020-09-28	HU0000702972	2,102247	608.773.000
2020-09-25	HU0000702972	2,103268	609.595.000
2020-09-24	HU0000702972	2,102738	609.442.000

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