| 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: 4,55% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |