maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-06-18

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%

dátum azonosító árfolyam* eszközérték
2021-06-17HU00007029722,179981819.208.000
2021-06-16HU00007029722,179752819.122.000
2021-06-15HU00007029722,172275816.312.000
2021-06-14HU00007029722,172204816.246.000
2021-06-11HU00007029722,172436816.333.000
2021-06-10HU00007029722,171411815.948.000
2021-06-09HU00007029722,170745816.830.000
2021-06-08HU00007029722,171663821.380.000
2021-06-07HU00007029722,170250820.846.000
2021-06-04HU00007029722,172182821.576.000

2021-06-03HU00007029722,170259820.849.000
2021-06-02HU00007029722,170310820.868.000
2021-06-01HU00007029722,170104820.790.000
2021-05-31HU00007029722,169271820.475.000
2021-05-28HU00007029722,169081820.404.000
2021-05-27HU00007029722,169239817.462.000
2021-05-26HU00007029722,168497816.172.000
2021-05-25HU00007029722,167685815.867.000
2021-05-21HU00007029722,167724815.881.000
2021-05-20HU00007029722,167586815.829.000
2021-05-19HU00007029722,167499815.796.000
2021-05-18HU00007029722,167558815.819.000
2021-05-17HU00007029722,166779815.515.000
2021-05-14HU00007029722,166829765.517.000
2021-05-13HU00007029722,166865765.530.000
2021-05-12HU00007029722,167204765.649.000
2021-05-11HU00007029722,167083765.607.000
2021-05-10HU00007029722,166427765.375.000
2021-05-07HU00007029722,166408766.089.000
2021-05-06HU00007029722,166159767.106.000
2021-05-05HU00007029722,165806767.313.000
2021-05-04HU00007029722,165592767.237.000
2021-05-03HU00007029722,163432766.472.000
2021-04-30HU00007029722,163190766.386.000
2021-04-29HU00007029722,162505766.143.000
2021-04-28HU00007029722,162368766.095.000
2021-04-27HU00007029722,161541767.379.000
2021-04-26HU00007029722,161151772.386.000
2021-04-23HU00007029722,160904772.298.000
2021-04-22HU00007029722,160786772.256.000
2021-04-21HU00007029722,160696772.224.000
2021-04-20HU00007029722,160266772.070.000
2021-04-19HU00007029722,158786771.531.000
2021-04-16HU00007029722,158658771.485.000
2021-04-15HU00007029722,158058771.271.000
2021-04-14HU00007029722,157852770.797.000
2021-04-13HU00007029722,157545770.687.000
2021-04-12HU00007029722,156889770.453.000
2021-04-09HU00007029722,155629770.503.000
2021-04-08HU00007029722,155161774.096.000
2021-04-07HU00007029722,154710773.934.000
2021-04-06HU00007029722,153974773.670.000
2021-04-01HU00007029722,153880773.636.000
2021-03-31HU00007029722,153830774.240.000
2021-03-30HU00007029722,153570774.147.000
2021-03-29HU00007029722,152741773.849.000
2021-03-26HU00007029722,152174773.645.000
2021-03-25HU00007029722,151728773.485.000
2021-03-24HU00007029722,151278773.323.000
2021-03-23HU00007029722,149959771.047.000
2021-03-22HU00007029722,147349770.110.000
2021-03-19HU00007029722,146428769.780.000
2021-03-18HU00007029722,146538769.820.000
2021-03-17HU00007029722,146236769.711.000
2021-03-16HU00007029722,143562767.040.000
2021-03-12HU00007029722,146706768.270.000
2021-03-11HU00007029722,146239768.103.000
2021-03-10HU00007029722,145661768.208.000
2021-03-09HU00007029722,144116767.955.000
2021-03-08HU00007029722,146019768.627.000
2021-03-05HU00007029722,145907768.587.000
2021-03-04HU00007029722,145793768.546.000
2021-03-03HU00007029722,144920769.301.000
2021-03-02HU00007029722,142876773.739.000
2021-03-01HU00007029722,144592774.358.000
2021-02-26HU00007029722,144686774.392.000
2021-02-25HU00007029722,144479774.317.000
2021-02-24HU00007029722,142774723.696.000
2021-02-23HU00007029722,142536723.616.000
2021-02-22HU00007029722,142085723.463.000
2021-02-19HU00007029722,142939723.752.000
2021-02-18HU00007029722,142819723.711.000
2021-02-17HU00007029722,142804723.706.000
2021-02-16HU00007029722,141599723.299.000
2021-02-15HU00007029722,142224724.011.000
2021-02-12HU00007029722,142084723.663.000
2021-02-11HU00007029722,141673723.524.000
2021-02-10HU00007029722,141712724.719.000
2021-02-09HU00007029722,140704724.867.000
2021-02-08HU00007029722,141173724.316.000
2021-02-05HU00007029722,140619726.204.000
2021-02-04HU00007029722,140117726.033.000
2021-02-03HU00007029722,138789725.583.000
2021-02-02HU00007029722,137766725.384.000
2021-02-01HU00007029722,137321725.839.000
2021-01-29HU00007029722,136448725.542.000
2021-01-28HU00007029722,136412725.530.000
2021-01-27HU00007029722,135891720.354.000
2021-01-26HU00007029722,135986720.386.000
2021-01-25HU00007029722,135568720.245.000
2021-01-22HU00007029722,135434731.604.000
2021-01-21HU00007029722,135337691.586.000
2021-01-20HU00007029722,136180691.863.000
2021-01-19HU00007029722,135914694.991.000
2021-01-18HU00007029722,134509690.440.000
2021-01-15HU00007029722,134628690.479.000
2021-01-14HU00007029722,134203726.132.000
2021-01-13HU00007029722,134609726.270.000
2021-01-12HU00007029722,134652726.285.000
2021-01-11HU00007029722,133683726.956.000
2021-01-08HU00007029722,133562726.914.000
2021-01-07HU00007029722,133810726.999.000
2021-01-06HU00007029722,133689726.958.000
2021-01-05HU00007029722,133300726.825.000
2021-01-04HU00007029722,132819726.661.000
2020-12-31HU00007029722,132647726.603.000
2020-12-30HU00007029722,132393726.516.000
2020-12-29HU00007029722,132142726.431.000
2020-12-28HU00007029722,130805725.975.000
2020-12-23HU00007029722,130580727.864.000
2020-12-22HU00007029722,130790727.936.000
2020-12-21HU00007029722,130746727.921.000
2020-12-18HU00007029722,130437727.815.000
2020-12-17HU00007029722,130188727.730.000
2020-12-16HU00007029722,128855728.069.000
2020-12-15HU00007029722,128939728.097.000
2020-12-14HU00007029722,128680728.009.000
2020-12-11HU00007029722,128772728.040.000
2020-12-10HU00007029722,129168729.177.000
2020-12-09HU00007029722,129980729.454.000
2020-12-08HU00007029722,128578726.974.000
2020-12-07HU00007029722,127854727.227.000
2020-12-04HU00007029722,127629727.150.000
2020-12-03HU00007029722,127443727.086.000
2020-12-02HU00007029722,129392730.756.000
2020-12-01HU00007029722,129611730.831.000
2020-11-30HU00007029722,127237730.016.000
2020-11-27HU00007029722,127118729.975.000
2020-11-26HU00007029722,127389730.068.000
2020-11-25HU00007029722,127289732.144.000
2020-11-24HU00007029722,128703732.630.000
2020-11-23HU00007029722,126453611.853.000
2020-11-20HU00007029722,126389611.834.000
2020-11-19HU00007029722,125998611.721.000
2020-11-18HU00007029722,124165611.194.000
2020-11-17HU00007029722,123329611.970.000
2020-11-16HU00007029722,121321611.392.000
2020-11-13HU00007029722,121770611.521.000
2020-11-12HU00007029722,122107611.618.000
2020-11-11HU00007029722,122083606.549.000
2020-11-10HU00007029722,121031606.248.000
2020-11-09HU00007029722,120429606.076.000
2020-11-06HU00007029722,119868607.110.000
2020-11-05HU00007029722,119297605.946.000
2020-11-04HU00007029722,118302605.661.000
2020-11-03HU00007029722,118186605.628.000
2020-11-02HU00007029722,117931605.555.000
2020-10-30HU00007029722,118066606.594.000
2020-10-29HU00007029722,119778607.084.000
2020-10-28HU00007029722,119733607.071.000
2020-10-27HU00007029722,119848607.104.000
2020-10-26HU00007029722,119116606.894.000
2020-10-22HU00007029722,118923606.839.000
2020-10-21HU00007029722,118759606.792.000
2020-10-20HU00007029722,119110609.264.000
2020-10-19HU00007029722,118755609.161.000
2020-10-16HU00007029722,119107609.263.000
2020-10-15HU00007029722,115817608.317.000
2020-10-14HU00007029722,114027607.782.000
2020-10-13HU00007029722,108355607.153.000
2020-10-12HU00007029722,108013607.055.000
2020-10-09HU00007029722,106626607.421.000
2020-10-08HU00007029722,106381607.749.000
2020-10-07HU00007029722,105231607.417.000
2020-10-06HU00007029722,104970607.392.000
2020-10-05HU00007029722,105000607.401.000
2020-10-02HU00007029722,104562607.274.000
2020-10-01HU00007029722,103979607.106.000
2020-09-30HU00007029722,103422609.113.000
2020-09-29HU00007029722,101753608.630.000
2020-09-28HU00007029722,102247608.773.000
2020-09-25HU00007029722,103268609.595.000
2020-09-24HU00007029722,102738609.442.000
2020-09-23HU00007029722,102933609.498.000
2020-09-22HU00007029722,104067609.827.000
2020-09-21HU00007029722,103635609.702.000
2020-09-18HU00007029722,103558609.680.000
2020-09-17HU00007029722,103232609.585.000
2020-09-16HU00007029722,101884609.194.000
2020-09-15HU00007029722,102328609.323.000
2020-09-14HU00007029722,102326609.322.000
2020-09-11HU00007029722,102492609.371.000
2020-09-10HU00007029722,102679609.425.000
2020-09-09HU00007029722,102992609.115.000
2020-09-08HU00007029722,102713609.101.000
2020-09-07HU00007029722,102347614.051.000
2020-09-04HU00007029722,102157613.995.000
2020-09-03HU00007029722,101510621.021.000
2020-09-02HU00007029722,101373621.982.000
2020-09-01HU00007029722,100867621.832.000
2020-08-31HU00007029722,100316617.668.000
2020-08-28HU00007029722,100013617.579.000
2020-08-27HU00007029722,099953617.561.000
2020-08-26HU00007029722,099068617.301.000
2020-08-25HU00007029722,098394617.103.000
2020-08-24HU00007029722,100953617.855.000
2020-08-19HU00007029722,100484616.717.000
2020-08-18HU00007029722,100022616.581.000
2020-08-17HU00007029722,100405616.694.000
2020-08-14HU00007029722,099858616.533.000
2020-08-13HU00007029722,099300616.369.000
2020-08-12HU00007029722,099232616.349.000
2020-08-11HU00007029722,099075616.303.000
2020-08-10HU00007029722,099010616.284.000
2020-08-07HU00007029722,098413616.109.000
2020-08-06HU00007029722,098300617.518.000
2020-08-05HU00007029722,097577621.344.000
2020-08-04HU00007029722,097428621.300.000
2020-08-03HU00007029722,097227621.240.000
2020-07-31HU00007029722,097655621.676.000
2020-07-30HU00007029722,098371621.888.000
2020-07-29HU00007029722,098166621.827.000
2020-07-28HU00007029722,097425621.608.000
2020-07-27HU00007029722,097907621.750.000
2020-07-24HU00007029722,096865621.441.000
2020-07-23HU00007029722,092308619.341.000
2020-07-22HU00007029722,091397619.071.000
2020-07-21HU00007029722,087727617.985.000
2020-07-20HU00007029722,087091617.796.000
2020-07-17HU00007029722,087794618.004.000
2020-07-16HU00007029722,088594619.241.000
2020-07-15HU00007029722,089164619.410.000
2020-07-14HU00007029722,090093619.685.000
2020-07-13HU00007029722,089314619.454.000
2020-07-10HU00007029722,089125619.431.000
2020-07-09HU00007029722,087956619.085.000
2020-07-08HU00007029722,088878619.358.000
2020-07-07HU00007029722,088778619.329.000
2020-07-06HU00007029722,089457619.530.000
2020-07-03HU00007029722,090628619.877.000
2020-07-02HU00007029722,094757621.101.000
2020-07-01HU00007029722,095621621.357.000
2020-06-30HU00007029722,095800621.411.000
2020-06-29HU00007029722,092573620.454.000
2020-06-26HU00007029722,095864621.430.000
2020-06-25HU00007029722,089416619.518.000
2020-06-24HU00007029722,087839619.050.000
2020-06-23HU00007029722,086133618.544.000
2020-06-22HU00007029722,085139618.249.000
2020-06-19HU00007029722,084322618.007.000
2020-06-18HU00007029722,085317618.302.000