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 Prémium Vállalati Kötvény Befektetési Alap | ||||
Évesített hozam: 1,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2020-09-23 | HU0000702972 | 2,102933 | 609.498.000 | |
2020-09-22 | HU0000702972 | 2,104067 | 609.827.000 | |
2020-09-21 | HU0000702972 | 2,103635 | 609.702.000 | |
2020-09-18 | HU0000702972 | 2,103558 | 609.680.000 | |
2020-09-17 | HU0000702972 | 2,103232 | 609.585.000 | |
2020-09-16 | HU0000702972 | 2,101884 | 609.194.000 | |
2020-09-15 | HU0000702972 | 2,102328 | 609.323.000 | |
2020-09-14 | HU0000702972 | 2,102326 | 609.322.000 | |
2020-09-11 | HU0000702972 | 2,102492 | 609.371.000 | |
2020-09-10 | HU0000702972 | 2,102679 | 609.425.000 | |
2020-09-09 | HU0000702972 | 2,102992 | 609.115.000 | |
2020-09-08 | HU0000702972 | 2,102713 | 609.101.000 | |
2020-09-07 | HU0000702972 | 2,102347 | 614.051.000 | |
2020-09-04 | HU0000702972 | 2,102157 | 613.995.000 | |
2020-09-03 | HU0000702972 | 2,101510 | 621.021.000 | |
2020-09-02 | HU0000702972 | 2,101373 | 621.982.000 | |
2020-09-01 | HU0000702972 | 2,100867 | 621.832.000 | |
2020-08-31 | HU0000702972 | 2,100316 | 617.668.000 | |
2020-08-28 | HU0000702972 | 2,100013 | 617.579.000 | |
2020-08-27 | HU0000702972 | 2,099953 | 617.561.000 | |
2020-08-26 | HU0000702972 | 2,099068 | 617.301.000 | |
2020-08-25 | HU0000702972 | 2,098394 | 617.103.000 | |
2020-08-24 | HU0000702972 | 2,100953 | 617.855.000 | |
2020-08-19 | HU0000702972 | 2,100484 | 616.717.000 | |
2020-08-18 | HU0000702972 | 2,100022 | 616.581.000 | |
2020-08-17 | HU0000702972 | 2,100405 | 616.694.000 | |
2020-08-14 | HU0000702972 | 2,099858 | 616.533.000 | |
2020-08-13 | HU0000702972 | 2,099300 | 616.369.000 | |
2020-08-12 | HU0000702972 | 2,099232 | 616.349.000 | |
2020-08-11 | HU0000702972 | 2,099075 | 616.303.000 | |
2020-08-10 | HU0000702972 | 2,099010 | 616.284.000 | |
2020-08-07 | HU0000702972 | 2,098413 | 616.109.000 | |
2020-08-06 | HU0000702972 | 2,098300 | 617.518.000 | |
2020-08-05 | HU0000702972 | 2,097577 | 621.344.000 | |
2020-08-04 | HU0000702972 | 2,097428 | 621.300.000 | |
2020-08-03 | HU0000702972 | 2,097227 | 621.240.000 | |
2020-07-31 | HU0000702972 | 2,097655 | 621.676.000 | |
2020-07-30 | HU0000702972 | 2,098371 | 621.888.000 | |
2020-07-29 | HU0000702972 | 2,098166 | 621.827.000 | |
2020-07-28 | HU0000702972 | 2,097425 | 621.608.000 | |
2020-07-27 | HU0000702972 | 2,097907 | 621.750.000 | |
2020-07-24 | HU0000702972 | 2,096865 | 621.441.000 | |
2020-07-23 | HU0000702972 | 2,092308 | 619.341.000 | |
2020-07-22 | HU0000702972 | 2,091397 | 619.071.000 | |
2020-07-21 | HU0000702972 | 2,087727 | 617.985.000 | |
2020-07-20 | HU0000702972 | 2,087091 | 617.796.000 | |
2020-07-17 | HU0000702972 | 2,087794 | 618.004.000 | |
2020-07-16 | HU0000702972 | 2,088594 | 619.241.000 | |
2020-07-15 | HU0000702972 | 2,089164 | 619.410.000 | |
2020-07-14 | HU0000702972 | 2,090093 | 619.685.000 | |
2020-07-13 | HU0000702972 | 2,089314 | 619.454.000 | |
2020-07-10 | HU0000702972 | 2,089125 | 619.431.000 | |
2020-07-09 | HU0000702972 | 2,087956 | 619.085.000 | |
2020-07-08 | HU0000702972 | 2,088878 | 619.358.000 | |
2020-07-07 | HU0000702972 | 2,088778 | 619.329.000 | |
2020-07-06 | HU0000702972 | 2,089457 | 619.530.000 | |
2020-07-03 | HU0000702972 | 2,090628 | 619.877.000 | |
2020-07-02 | HU0000702972 | 2,094757 | 621.101.000 | |
2020-07-01 | HU0000702972 | 2,095621 | 621.357.000 | |
2020-06-30 | HU0000702972 | 2,095800 | 621.411.000 | |
2020-06-29 | HU0000702972 | 2,092573 | 620.454.000 | |
2020-06-26 | HU0000702972 | 2,095864 | 621.430.000 | |
2020-06-25 | HU0000702972 | 2,089416 | 619.518.000 | |
2020-06-24 | HU0000702972 | 2,087839 | 619.050.000 | |
2020-06-23 | HU0000702972 | 2,086133 | 618.544.000 | |
2020-06-22 | HU0000702972 | 2,085139 | 618.249.000 | |
2020-06-19 | HU0000702972 | 2,084322 | 618.007.000 | |
2020-06-18 | HU0000702972 | 2,085317 | 618.302.000 | |
2020-06-17 | HU0000702972 | 2,085072 | 618.230.000 | |
2020-06-16 | HU0000702972 | 2,085093 | 618.256.000 | |
2020-06-15 | HU0000702972 | 2,086180 | 636.188.000 | |
2020-06-12 | HU0000702972 | 2,081358 | 634.717.000 | |
2020-06-11 | HU0000702972 | 2,081871 | 635.072.000 | |
2020-06-10 | HU0000702972 | 2,080938 | 643.911.000 | |
2020-06-09 | HU0000702972 | 2,083613 | 644.739.000 | |
2020-06-08 | HU0000702972 | 2,084716 | 646.582.000 | |
2020-06-05 | HU0000702972 | 2,085146 | 647.217.000 | |
2020-06-04 | HU0000702972 | 2,086259 | 647.513.000 | |
2020-06-03 | HU0000702972 | 2,086553 | 646.599.000 | |
2020-06-02 | HU0000702972 | 2,076674 | 643.538.000 | |
2020-05-29 | HU0000702972 | 2,075414 | 641.650.000 | |
2020-05-28 | HU0000702972 | 2,079343 | 642.865.000 | |
2020-05-27 | HU0000702972 | 2,079376 | 643.364.000 | |
2020-05-26 | HU0000702972 | 2,079285 | 643.834.000 | |
2020-05-25 | HU0000702972 | 2,086051 | 645.929.000 | |
2020-05-22 | HU0000702972 | 2,086275 | 645.999.000 | |
2020-05-21 | HU0000702972 | 2,086816 | 646.166.000 | |
2020-05-20 | HU0000702972 | 2,087785 | 646.466.000 | |
2020-05-19 | HU0000702972 | 2,089856 | 647.108.000 | |
2020-05-18 | HU0000702972 | 2,089555 | 647.014.000 | |
2020-05-15 | HU0000702972 | 2,088538 | 646.700.000 | |
2020-05-14 | HU0000702972 | 2,088537 | 646.804.000 | |
2020-05-13 | HU0000702972 | 2,087064 | 649.964.000 | |
2020-05-12 | HU0000702972 | 2,087334 | 650.048.000 | |
2020-05-11 | HU0000702972 | 2,086455 | 649.725.000 | |
2020-05-08 | HU0000702972 | 2,087996 | 650.204.000 | |
2020-05-07 | HU0000702972 | 2,087333 | 648.998.000 | |
2020-05-06 | HU0000702972 | 2,086387 | 648.703.000 | |
2020-05-05 | HU0000702972 | 2,088766 | 649.443.000 | |
2020-05-04 | HU0000702972 | 2,088340 | 650.314.000 | |
2020-04-30 | HU0000702972 | 2,081927 | 648.317.000 | |
2020-04-29 | HU0000702972 | 2,082782 | 648.583.000 | |
2020-04-28 | HU0000702972 | 2,081994 | 648.337.000 | |
2020-04-27 | HU0000702972 | 2,081096 | 648.058.000 | |
2020-04-24 | HU0000702972 | 2,084077 | 648.986.000 | |
2020-04-23 | HU0000702972 | 2,084080 | 649.574.000 | |
2020-04-22 | HU0000702972 | 2,084987 | 649.857.000 | |
2020-04-21 | HU0000702972 | 2,084479 | 649.699.000 | |
2020-04-20 | HU0000702972 | 2,085106 | 649.944.000 | |
2020-04-17 | HU0000702972 | 2,084081 | 649.926.000 | |
2020-04-16 | HU0000702972 | 2,077225 | 647.788.000 | |
2020-04-15 | HU0000702972 | 2,075961 | 647.829.000 | |
2020-04-14 | HU0000702972 | 2,077089 | 647.881.000 | |
2020-04-09 | HU0000702972 | 2,078612 | 647.357.000 | |
2020-04-08 | HU0000702972 | 2,079660 | 646.731.000 | |
2020-04-07 | HU0000702972 | 2,075454 | 645.423.000 | |
2020-04-06 | HU0000702972 | 2,083514 | 647.929.000 | |
2020-04-03 | HU0000702972 | 2,084336 | 648.185.000 | |
2020-04-02 | HU0000702972 | 2,084692 | 647.297.000 | |
2020-04-01 | HU0000702972 | 2,087972 | 648.316.000 | |
2020-03-31 | HU0000702972 | 2,096377 | 650.925.000 | |
2020-03-30 | HU0000702972 | 2,093899 | 650.156.000 | |
2020-03-27 | HU0000702972 | 2,088718 | 648.547.000 | |
2020-03-26 | HU0000702972 | 2,093591 | 650.763.000 | |
2020-03-25 | HU0000702972 | 2,090828 | 651.394.000 | |
2020-03-24 | HU0000702972 | 2,084638 | 649.465.000 | |
2020-03-23 | HU0000702972 | 2,081689 | 650.130.000 | |
2020-03-20 | HU0000702972 | 2,079536 | 658.017.000 | |
2020-03-19 | HU0000702972 | 2,086941 | 661.844.000 | |
2020-03-18 | HU0000702972 | 2,080690 | 659.862.000 | |
2020-03-17 | HU0000702972 | 2,094224 | 664.154.000 | |
2020-03-16 | HU0000702972 | 2,098432 | 665.488.000 | |
2020-03-13 | HU0000702972 | 2,114882 | 670.705.000 | |
2020-03-12 | HU0000702972 | 2,114684 | 673.276.000 | |
2020-03-11 | HU0000702972 | 2,117404 | 674.142.000 | |
2020-03-10 | HU0000702972 | 2,114337 | 673.265.000 | |
2020-03-09 | HU0000702972 | 2,113310 | 672.938.000 | |
2020-03-06 | HU0000702972 | 2,112379 | 681.639.000 | |
2020-03-05 | HU0000702972 | 2,110228 | 684.055.000 | |
2020-03-04 | HU0000702972 | 2,111575 | 684.491.000 | |
2020-03-03 | HU0000702972 | 2,107784 | 683.263.000 | |
2020-02-27 | HU0000702972 | 2,109716 | 683.075.000 | |
2020-02-26 | HU0000702972 | 2,109510 | 682.508.000 | |
2020-02-25 | HU0000702972 | 2,107551 | 681.874.000 | |
2020-02-24 | HU0000702972 | 2,105106 | 681.083.000 | |
2020-02-21 | HU0000702972 | 2,105685 | 683.106.000 | |
2020-02-20 | HU0000702972 | 2,105332 | 687.927.000 | |
2020-02-19 | HU0000702972 | 2,101874 | 687.844.000 | |
2020-02-18 | HU0000702972 | 2,104320 | 688.645.000 | |
2020-02-17 | HU0000702972 | 2,106621 | 689.398.000 | |
2020-02-14 | HU0000702972 | 2,110510 | 692.513.000 | |
2020-02-13 | HU0000702972 | 2,111190 | 692.736.000 | |
2020-02-12 | HU0000702972 | 2,111160 | 637.683.000 | |
2020-02-11 | HU0000702972 | 2,109503 | 637.183.000 | |
2020-02-10 | HU0000702972 | 2,108592 | 636.908.000 | |
2020-02-07 | HU0000702972 | 2,107614 | 635.512.000 | |
2020-02-06 | HU0000702972 | 2,107459 | 635.465.000 | |
2020-02-05 | HU0000702972 | 2,109316 | 636.025.000 | |
2020-02-04 | HU0000702972 | 2,108565 | 635.973.000 | |
2020-02-03 | HU0000702972 | 2,107915 | 635.778.000 | |
2020-01-31 | HU0000702972 | 2,106639 | 635.393.000 | |
2020-01-30 | HU0000702972 | 2,108458 | 635.950.000 | |
2020-01-29 | HU0000702972 | 2,111122 | 636.754.000 | |
2020-01-28 | HU0000702972 | 2,108425 | 637.158.000 | |
2020-01-27 | HU0000702972 | 2,105964 | 636.414.000 | |
2020-01-24 | HU0000702972 | 2,105948 | 642.807.000 | |
2020-01-23 | HU0000702972 | 2,105018 | 644.563.000 | |
2020-01-22 | HU0000702972 | 2,105462 | 644.699.000 |