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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: 2023-03-20

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MKB Prémium Vállalati Kötvény Befektetési Alap
Évesített hozam: 15,14%

dátum azonosító árfolyam* eszközérték
2023-07-13HU00007029722,4676523.481.210.000
2023-07-12HU00007029722,4655083.478.190.000
2023-07-11HU00007029722,4646753.478.340.000
2023-07-10HU00007029722,4620793.476.120.000
2023-07-07HU00007029722,4614893.465.590.000
2023-07-06HU00007029722,4604343.466.770.000
2023-07-05HU00007029722,4593063.468.350.000
2023-07-04HU00007029722,4585033.466.510.000
2023-07-03HU00007029722,4555563.425.860.000
2023-06-30HU00007029722,4546533.412.570.000

2023-06-29HU00007029722,4535143.396.290.000
2023-06-28HU00007029722,4525593.384.590.000
2023-06-27HU00007029722,4509863.364.970.000
2023-06-26HU00007029722,4474073.355.330.000
2023-06-23HU00007029722,4459333.330.730.000
2023-06-22HU00007029722,4444543.298.390.000
2023-06-21HU00007029722,4435203.287.520.000
2023-06-20HU00007029722,4426763.231.910.000
2023-06-19HU00007029722,4395893.199.110.000
2023-06-16HU00007029722,4385573.175.100.000
2023-06-15HU00007029722,4360623.151.520.000
2023-06-14HU00007029722,4341743.143.550.000
2023-06-13HU00007029722,4329673.112.030.000
2023-06-12HU00007029722,4301853.069.140.000
2023-06-09HU00007029722,4292433.066.950.000
2023-06-08HU00007029722,4312143.009.800.000
2023-06-07HU00007029722,4299812.961.320.000
2023-06-06HU00007029722,4295192.934.540.000
2023-06-05HU00007029722,4266032.879.140.000
2023-06-02HU00007029722,4252052.863.430.000
2023-06-01HU00007029722,4244012.818.570.000
2023-05-31HU00007029722,4231612.795.900.000
2023-05-30HU00007029722,4196232.763.860.000
2023-05-26HU00007029722,4186442.729.800.000
2023-05-25HU00007029722,4175182.707.210.000
2023-05-24HU00007029722,4166122.671.160.000
2023-05-23HU00007029722,4163222.626.920.000
2023-05-22HU00007029722,4134502.582.830.000
2023-05-19HU00007029722,4125112.558.470.000
2023-05-18HU00007029722,4106152.499.010.000
2023-05-17HU00007029722,4120322.480.320.000
2023-05-16HU00007029722,4109572.429.540.000
2023-05-15HU00007029722,4077402.398.310.000
2023-05-12HU00007029722,4065152.374.110.000
2023-05-11HU00007029722,4052612.317.650.000
2023-05-10HU00007029722,4042152.267.960.000
2023-05-09HU00007029722,4033292.237.540.000
2023-05-08HU00007029722,4001682.211.890.000
2023-05-05HU00007029722,3989332.173.340.000
2023-05-04HU00007029722,3978972.207.520.000
2023-05-03HU00007029722,3968282.142.970.000
2023-05-02HU00007029722,3934032.123.380.000
2023-04-28HU00007029722,3922111.973.580.000
2023-04-27HU00007029722,3919221.929.130.000
2023-04-26HU00007029722,3906851.876.170.000
2023-04-25HU00007029722,3895851.849.630.000
2023-04-24HU00007029722,3861891.834.330.000
2023-04-21HU00007029722,3852931.818.230.000
2023-04-20HU00007029722,3864421.809.270.000
2023-04-19HU00007029722,3865211.796.580.000
2023-04-18HU00007029722,3853841.785.330.000
2023-04-17HU00007029722,3822581.757.640.000
2023-04-14HU00007029722,3809351.742.000.000
2023-04-13HU00007029722,3799721.714.310.000
2023-04-12HU00007029722,3790951.686.740.000
2023-04-11HU00007029722,3733711.659.420.000
2023-04-06HU00007029722,3720461.654.670.000
2023-04-05HU00007029722,3715011.644.480.000
2023-04-04HU00007029722,3706021.625.820.000
2023-04-03HU00007029722,3675961.614.420.000
2023-03-31HU00007029722,3664641.577.450.000
2023-03-30HU00007029722,3654351.559.430.000
2023-03-29HU00007029722,3647681.545.120.000
2023-03-28HU00007029722,3642011.536.390.000
2023-03-27HU00007029722,3611341.514.770.000
2023-03-24HU00007029722,3600751.502.610.000
2023-03-23HU00007029722,3596551.492.690.000
2023-03-22HU00007029722,3591491.477.030.000
2023-03-21HU00007029722,3585111.469.270.000
2023-03-20HU00007029722,3553241.443.830.000