| 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: 4,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-27 | HU0000702972 | 2,226433 | 907.345.000 | |
| 2022-01-26 | HU0000702972 | 2,226500 | 907.372.000 | |
| 2022-01-25 | HU0000702972 | 2,226726 | 907.464.000 | |
| 2022-01-24 | HU0000702972 | 2,226183 | 907.203.000 | |
| 2022-01-21 | HU0000702972 | 2,226188 | 862.204.000 | |
| 2022-01-20 | HU0000702972 | 2,226122 | 862.178.000 | |
| 2022-01-19 | HU0000702972 | 2,226077 | 862.161.000 | |
| 2022-01-18 | HU0000702972 | 2,225831 | 862.065.000 | |
| 2022-01-17 | HU0000702972 | 2,224959 | 902.287.000 | |
| 2022-01-14 | HU0000702972 | 2,224616 | 902.148.000 | |
|
|
||||
| 2022-01-13 | HU0000702972 | 2,224200 | 901.909.000 | |
| 2022-01-12 | HU0000702972 | 2,223927 | 901.799.000 | |
| 2022-01-11 | HU0000702972 | 2,223587 | 901.661.000 | |
| 2022-01-10 | HU0000702972 | 2,222869 | 901.339.000 | |
| 2022-01-07 | HU0000702972 | 2,222945 | 901.370.000 | |
| 2022-01-06 | HU0000702972 | 2,222601 | 897.231.000 | |
| 2022-01-05 | HU0000702972 | 2,222446 | 896.668.000 | |
| 2022-01-04 | HU0000702972 | 2,222615 | 896.736.000 | |
| 2022-01-03 | HU0000702972 | 2,222072 | 896.517.000 | |
| 2021-12-31 | HU0000702972 | 2,222580 | 896.722.000 | |
| 2021-12-30 | HU0000702972 | 2,222631 | 896.743.000 | |
| 2021-12-29 | HU0000702972 | 2,222300 | 892.809.000 | |
| 2021-12-28 | HU0000702972 | 2,222034 | 892.702.000 | |
| 2021-12-27 | HU0000702972 | 2,221730 | 892.330.000 | |
| 2021-12-23 | HU0000702972 | 2,221142 | 892.094.000 | |
| 2021-12-22 | HU0000702972 | 2,218688 | 891.068.000 | |
| 2021-12-21 | HU0000702972 | 2,218565 | 891.019.000 | |
| 2021-12-20 | HU0000702972 | 2,217862 | 890.736.000 | |
| 2021-12-17 | HU0000702972 | 2,218454 | 890.966.000 | |
| 2021-12-16 | HU0000702972 | 2,218806 | 891.108.000 | |
| 2021-12-15 | HU0000702972 | 2,218375 | 890.935.000 | |
| 2021-12-14 | HU0000702972 | 2,218136 | 890.498.000 | |
| 2021-12-13 | HU0000702972 | 2,217538 | 886.188.000 | |
| 2021-12-10 | HU0000702972 | 2,217385 | 886.127.000 | |
| 2021-12-09 | HU0000702972 | 2,217049 | 885.962.000 | |
| 2021-12-08 | HU0000702972 | 2,216592 | 889.932.000 | |
| 2021-12-07 | HU0000702972 | 2,216368 | 889.842.000 | |
| 2021-12-06 | HU0000702972 | 2,215772 | 889.737.000 | |
| 2021-12-03 | HU0000702972 | 2,215513 | 889.564.000 | |
| 2021-12-02 | HU0000702972 | 2,215236 | 889.454.000 | |
| 2021-12-01 | HU0000702972 | 2,214929 | 893.345.000 | |
| 2021-11-30 | HU0000702972 | 2,214385 | 893.126.000 | |
| 2021-11-29 | HU0000702972 | 2,214839 | 843.313.000 | |
| 2021-11-26 | HU0000702972 | 2,215001 | 843.374.000 | |
| 2021-11-25 | HU0000702972 | 2,214815 | 823.303.000 | |
| 2021-11-24 | HU0000702972 | 2,214711 | 823.264.000 | |
| 2021-11-23 | HU0000702972 | 2,214562 | 823.209.000 | |
| 2021-11-22 | HU0000702972 | 2,214282 | 823.065.000 | |
| 2021-11-19 | HU0000702972 | 2,214205 | 823.036.000 | |
| 2021-11-18 | HU0000702972 | 2,214324 | 823.080.000 | |
| 2021-11-17 | HU0000702972 | 2,214196 | 823.023.000 | |
| 2021-11-16 | HU0000702972 | 2,214095 | 824.458.000 | |
| 2021-11-15 | HU0000702972 | 2,213406 | 821.631.000 | |
| 2021-11-12 | HU0000702972 | 2,213245 | 821.571.000 | |
| 2021-11-11 | HU0000702972 | 2,213089 | 821.513.000 | |
| 2021-11-10 | HU0000702972 | 2,212916 | 822.258.000 | |
| 2021-11-09 | HU0000702972 | 2,212317 | 821.035.000 | |
| 2021-11-08 | HU0000702972 | 2,211673 | 820.796.000 | |
| 2021-11-05 | HU0000702972 | 2,211504 | 820.733.000 | |
| 2021-11-04 | HU0000702972 | 2,210994 | 820.544.000 | |
| 2021-11-03 | HU0000702972 | 2,210896 | 820.508.000 | |
| 2021-11-02 | HU0000702972 | 2,210308 | 820.290.000 | |
| 2021-10-29 | HU0000702972 | 2,210138 | 820.226.000 | |
| 2021-10-28 | HU0000702972 | 2,210019 | 820.182.000 | |
| 2021-10-27 | HU0000702972 | 2,209789 | 820.097.000 | |
| 2021-10-26 | HU0000702972 | 2,209604 | 820.028.000 | |
| 2021-10-25 | HU0000702972 | 2,208919 | 819.774.000 | |
| 2021-10-22 | HU0000702972 | 2,208800 | 819.690.000 | |
| 2021-10-21 | HU0000702972 | 2,208720 | 819.660.000 | |
| 2021-10-20 | HU0000702972 | 2,208578 | 819.607.000 | |
| 2021-10-19 | HU0000702972 | 2,208408 | 826.458.000 | |
| 2021-10-18 | HU0000702972 | 2,207958 | 819.779.000 | |
| 2021-10-15 | HU0000702972 | 2,207749 | 820.474.000 | |
| 2021-10-14 | HU0000702972 | 2,207625 | 820.428.000 | |
| 2021-10-13 | HU0000702972 | 2,207664 | 820.372.000 | |
| 2021-10-12 | HU0000702972 | 2,207727 | 820.396.000 | |
| 2021-10-11 | HU0000702972 | 2,207323 | 820.246.000 | |
| 2021-10-08 | HU0000702972 | 2,207116 | 821.127.000 | |
| 2021-10-07 | HU0000702972 | 2,206898 | 820.846.000 | |
| 2021-10-06 | HU0000702972 | 2,206773 | 820.799.000 | |
| 2021-10-05 | HU0000702972 | 2,206603 | 820.736.000 | |
| 2021-10-04 | HU0000702972 | 2,206202 | 820.587.000 | |
| 2021-10-01 | HU0000702972 | 2,206081 | 820.542.000 | |
| 2021-09-30 | HU0000702972 | 2,205893 | 820.881.000 | |
| 2021-09-29 | HU0000702972 | 2,206402 | 821.070.000 | |
| 2021-09-28 | HU0000702972 | 2,206143 | 820.974.000 | |
| 2021-09-24 | HU0000702972 | 2,204722 | 820.445.000 | |
| 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 | |