| 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: 7,39% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-30 | HU0000702972 | 2,365435 | 1.559.430.000 | |
| 2023-03-29 | HU0000702972 | 2,364768 | 1.545.120.000 | |
| 2023-03-28 | HU0000702972 | 2,364201 | 1.536.390.000 | |
| 2023-03-27 | HU0000702972 | 2,361134 | 1.514.770.000 | |
| 2023-03-24 | HU0000702972 | 2,360075 | 1.502.610.000 | |
| 2023-03-23 | HU0000702972 | 2,359655 | 1.492.690.000 | |
| 2023-03-22 | HU0000702972 | 2,359149 | 1.477.030.000 | |
| 2023-03-21 | HU0000702972 | 2,358511 | 1.469.270.000 | |
| 2023-03-20 | HU0000702972 | 2,355324 | 1.443.830.000 | |
| 2023-03-17 | HU0000702972 | 2,354830 | 1.436.120.000 | |
|
|
||||
| 2023-03-16 | HU0000702972 | 2,352899 | 1.432.710.000 | |
| 2023-03-14 | HU0000702972 | 2,351708 | 1.416.000.000 | |
| 2023-03-13 | HU0000702972 | 2,348463 | 1.409.950.000 | |
| 2023-03-10 | HU0000702972 | 2,347168 | 1.400.190.000 | |
| 2023-03-09 | HU0000702972 | 2,346538 | 1.397.390.000 | |
| 2023-03-08 | HU0000702972 | 2,345948 | 1.388.550.000 | |
| 2023-03-07 | HU0000702972 | 2,345737 | 1.382.000.000 | |
| 2023-03-06 | HU0000702972 | 2,342880 | 1.374.120.000 | |
| 2023-03-03 | HU0000702972 | 2,342067 | 1.368.250.000 | |
| 2023-03-02 | HU0000702972 | 2,341213 | 1.366.250.000 | |
| 2023-03-01 | HU0000702972 | 2,340799 | 1.357.320.000 | |
| 2023-02-28 | HU0000702972 | 2,339974 | 1.352.290.000 | |
| 2023-02-27 | HU0000702972 | 2,337643 | 1.334.130.000 | |
| 2023-02-24 | HU0000702972 | 2,336284 | 1.330.350.000 | |
| 2023-02-23 | HU0000702972 | 2,335147 | 1.318.950.000 | |
| 2023-02-22 | HU0000702972 | 2,334439 | 1.318.500.000 | |
| 2023-02-21 | HU0000702972 | 2,333510 | 1.319.110.000 | |
| 2023-02-20 | HU0000702972 | 2,331520 | 1.316.430.000 | |
| 2023-02-17 | HU0000702972 | 2,330764 | 1.308.450.000 | |
| 2023-02-16 | HU0000702972 | 2,330054 | 1.307.100.000 | |
| 2023-02-15 | HU0000702972 | 2,329137 | 1.299.100.000 | |
| 2023-02-14 | HU0000702972 | 2,328188 | 1.297.770.000 | |
| 2023-02-13 | HU0000702972 | 2,325434 | 1.296.300.000 | |
| 2023-02-10 | HU0000702972 | 2,324200 | 1.279.510.000 | |
| 2023-02-09 | HU0000702972 | 2,323399 | 1.279.040.000 | |
| 2023-02-08 | HU0000702972 | 2,322631 | 1.278.420.000 | |
| 2023-02-07 | HU0000702972 | 2,321761 | 1.246.810.000 | |
| 2023-02-06 | HU0000702972 | 2,318864 | 1.245.210.000 | |
| 2023-02-03 | HU0000702972 | 2,316748 | 1.243.570.000 | |
| 2023-02-02 | HU0000702972 | 2,314140 | 1.229.890.000 | |
| 2023-02-01 | HU0000702972 | 2,313257 | 1.211.650.000 | |
| 2023-01-31 | HU0000702972 | 2,312301 | 1.211.220.000 | |
| 2023-01-30 | HU0000702972 | 2,309086 | 1.203.710.000 | |
| 2023-01-27 | HU0000702972 | 2,307799 | 1.188.740.000 | |
| 2023-01-26 | HU0000702972 | 2,306345 | 1.182.350.000 | |
| 2023-01-25 | HU0000702972 | 2,305151 | 1.179.240.000 | |
| 2023-01-24 | HU0000702972 | 2,305178 | 1.175.410.000 | |
| 2023-01-23 | HU0000702972 | 2,302109 | 1.160.320.000 | |
| 2023-01-20 | HU0000702972 | 2,301109 | 1.153.090.000 | |
| 2023-01-19 | HU0000702972 | 2,299931 | 1.152.450.000 | |
| 2023-01-18 | HU0000702972 | 2,298877 | 1.175.200.000 | |
| 2023-01-17 | HU0000702972 | 2,296745 | 1.185.440.000 | |
| 2023-01-16 | HU0000702972 | 2,293021 | 1.179.520.000 | |
| 2023-01-13 | HU0000702972 | 2,291273 | 1.183.720.000 | |
| 2023-01-12 | HU0000702972 | 2,289736 | 1.179.170.000 | |
| 2023-01-11 | HU0000702972 | 2,287976 | 1.176.960.000 | |
| 2023-01-10 | HU0000702972 | 2,286694 | 1.176.280.000 | |
| 2023-01-09 | HU0000702972 | 2,283204 | 1.171.290.000 | |
| 2023-01-06 | HU0000702972 | 2,282268 | 1.170.800.000 | |
| 2023-01-05 | HU0000702972 | 2,281020 | 1.170.160.000 | |
| 2023-01-04 | HU0000702972 | 2,280148 | 1.169.680.000 | |
| 2023-01-03 | HU0000702972 | 2,279074 | 1.169.130.000 | |
| 2023-01-02 | HU0000702972 | 2,276680 | 1.165.230.000 | |
| 2022-12-30 | HU0000702972 | 2,275760 | 1.163.760.000 | |
| 2022-12-29 | HU0000702972 | 2,275153 | 1.159.120.000 | |
| 2022-12-28 | HU0000702972 | 2,275692 | 1.159.930.000 | |
| 2022-12-27 | HU0000702972 | 2,271419 | 1.157.750.000 | |
| 2022-12-23 | HU0000702972 | 2,270742 | 1.148.370.000 | |
| 2022-12-22 | HU0000702972 | 2,269785 | 1.147.340.000 | |
| 2022-12-21 | HU0000702972 | 2,268848 | 1.150.970.000 | |
| 2022-12-20 | HU0000702972 | 2,267939 | 1.152.500.000 | |
| 2022-12-19 | HU0000702972 | 2,264900 | 1.150.520.000 | |
| 2022-12-16 | HU0000702972 | 2,264331 | 1.146.630.000 | |
| 2022-12-15 | HU0000702972 | 2,263143 | 1.141.540.000 | |
| 2022-12-14 | HU0000702972 | 2,262287 | 1.140.010.000 | |
| 2022-12-13 | HU0000702972 | 2,261463 | 1.136.530.000 | |
| 2022-12-12 | HU0000702972 | 2,256739 | 1.197.680.000 | |
| 2022-12-09 | HU0000702972 | 2,255785 | 1.194.940.000 | |
| 2022-12-08 | HU0000702972 | 2,254867 | 1.189.180.000 | |
| 2022-12-07 | HU0000702972 | 2,253243 | 1.168.360.000 | |
| 2022-12-06 | HU0000702972 | 2,252651 | 1.171.480.000 | |
| 2022-12-05 | HU0000702972 | 2,251126 | 1.173.670.000 | |
| 2022-12-02 | HU0000702972 | 2,250875 | 1.173.540.000 | |
| 2022-12-01 | HU0000702972 | 2,250311 | 1.172.050.000 | |
| 2022-11-30 | HU0000702972 | 2,249967 | 1.161.810.000 | |
| 2022-11-29 | HU0000702972 | 2,249602 | 1.161.620.000 | |
| 2022-11-28 | HU0000702972 | 2,248051 | 1.160.820.000 | |
| 2022-11-25 | HU0000702972 | 2,247455 | 1.157.810.000 | |
| 2022-11-24 | HU0000702972 | 2,247096 | 1.154.860.000 | |
| 2022-11-23 | HU0000702972 | 2,246591 | 1.151.720.000 | |
| 2022-11-22 | HU0000702972 | 2,246172 | 1.151.120.000 | |
| 2022-11-21 | HU0000702972 | 2,244656 | 1.147.310.000 | |
| 2022-11-18 | HU0000702972 | 2,244180 | 1.147.050.000 | |
| 2022-11-17 | HU0000702972 | 2,243482 | 1.149.430.000 | |
| 2022-11-16 | HU0000702972 | 2,235491 | 1.137.690.000 | |
| 2022-11-15 | HU0000702972 | 2,234774 | 1.131.340.000 | |
| 2022-11-14 | HU0000702972 | 2,232920 | 1.135.840.000 | |
| 2022-11-11 | HU0000702972 | 2,232066 | 1.135.380.000 | |
| 2022-11-10 | HU0000702972 | 2,230913 | 1.134.790.000 | |
| 2022-11-09 | HU0000702972 | 2,231324 | 1.135.000.000 | |
| 2022-11-08 | HU0000702972 | 2,230715 | 1.133.650.000 | |
| 2022-11-07 | HU0000702972 | 2,228734 | 1.135.070.000 | |
| 2022-11-04 | HU0000702972 | 2,228154 | 1.134.420.000 | |
| 2022-11-03 | HU0000702972 | 2,227539 | 1.132.000.000 | |
| 2022-11-02 | HU0000702972 | 2,224371 | 1.130.390.000 | |
| 2022-10-28 | HU0000702972 | 2,223670 | 1.112.040.000 | |
| 2022-10-27 | HU0000702972 | 2,223049 | 1.121.560.000 | |
| 2022-10-26 | HU0000702972 | 2,222438 | 1.118.250.000 | |
| 2022-10-25 | HU0000702972 | 2,221304 | 1.117.430.000 | |
| 2022-10-24 | HU0000702972 | 2,216958 | 1.220.430.000 | |
| 2022-10-21 | HU0000702972 | 2,215046 | 1.215.630.000 | |
| 2022-10-20 | HU0000702972 | 2,214814 | 1.215.360.000 | |
| 2022-10-19 | HU0000702972 | 2,213159 | 1.216.360.000 | |
| 2022-10-18 | HU0000702972 | 2,212695 | 1.210.120.000 | |
| 2022-10-17 | HU0000702972 | 2,221047 | 1.220.910.000 | |
| 2022-10-14 | HU0000702972 | 2,220590 | 1.218.660.000 | |
| 2022-10-13 | HU0000702972 | 2,219685 | 1.208.780.000 | |
| 2022-10-12 | HU0000702972 | 2,219261 | 1.208.550.000 | |
| 2022-10-11 | HU0000702972 | 2,218898 | 1.208.320.000 | |
| 2022-10-10 | HU0000702972 | 2,219333 | 1.211.890.000 | |
| 2022-10-07 | HU0000702972 | 2,220429 | 1.212.490.000 | |
| 2022-10-06 | HU0000702972 | 2,221123 | 1.212.780.000 | |
| 2022-10-05 | HU0000702972 | 2,220067 | 1.171.480.000 | |
| 2022-10-04 | HU0000702972 | 2,219662 | 1.164.970.000 | |
| 2022-10-03 | HU0000702972 | 2,217042 | 1.155.890.000 | |
| 2022-09-30 | HU0000702972 | 2,218042 | 1.156.410.000 | |
| 2022-09-29 | HU0000702972 | 2,218431 | 1.156.680.000 | |
| 2022-09-28 | HU0000702972 | 2,217967 | 1.158.020.000 | |
| 2022-09-27 | HU0000702972 | 2,218564 | 1.158.330.000 | |
| 2022-09-23 | HU0000702972 | 2,216564 | 1.177.670.000 | |
| 2022-09-22 | HU0000702972 | 2,216941 | 1.143.130.000 | |
| 2022-09-21 | HU0000702972 | 2,215691 | 1.182.970.000 | |
| 2022-09-20 | HU0000702972 | 2,214957 | 1.187.290.000 | |
| 2022-09-19 | HU0000702972 | 2,211908 | 1.175.920.000 | |
| 2022-09-16 | HU0000702972 | 2,211818 | 1.158.920.000 | |
| 2022-09-15 | HU0000702972 | 2,211525 | 1.164.040.000 | |
| 2022-09-14 | HU0000702972 | 2,211053 | 1.163.950.000 | |
| 2022-09-13 | HU0000702972 | 2,209919 | 1.161.290.000 | |
| 2022-09-12 | HU0000702972 | 2,207007 | 1.159.760.000 | |
| 2022-09-09 | HU0000702972 | 2,206054 | 1.156.630.000 | |
| 2022-09-08 | HU0000702972 | 2,205049 | 1.151.310.000 | |
| 2022-09-07 | HU0000702972 | 2,204417 | 1.150.980.000 | |
| 2022-09-06 | HU0000702972 | 2,203865 | 1.149.050.000 | |
| 2022-09-05 | HU0000702972 | 2,200748 | 1.145.380.000 | |
| 2022-09-02 | HU0000702972 | 2,199264 | 1.145.430.000 | |
| 2022-09-01 | HU0000702972 | 2,200082 | 1.145.800.000 | |
| 2022-08-31 | HU0000702972 | 2,198942 | 1.150.390.000 | |
| 2022-08-30 | HU0000702972 | 2,204321 | 1.149.460.000 | |
| 2022-08-29 | HU0000702972 | 2,200308 | 1.147.500.000 | |
| 2022-08-26 | HU0000702972 | 2,199613 | 1.147.140.000 | |
| 2022-08-25 | HU0000702972 | 2,198864 | 1.146.750.000 | |
| 2022-08-24 | HU0000702972 | 2,198786 | 1.146.710.000 | |
| 2022-08-23 | HU0000702972 | 2,198442 | 1.149.970.000 | |
| 2022-08-22 | HU0000702972 | 2,196420 | 1.148.160.000 | |
| 2022-08-19 | HU0000702972 | 2,197603 | 1.149.310.000 | |
| 2022-08-18 | HU0000702972 | 2,197871 | 1.149.430.000 | |
| 2022-08-17 | HU0000702972 | 2,197689 | 1.153.180.000 | |
| 2022-08-16 | HU0000702972 | 2,197285 | 1.152.570.000 | |
| 2022-08-15 | HU0000702972 | 2,194894 | 1.149.750.000 | |
| 2022-08-12 | HU0000702972 | 2,193889 | 1.149.200.000 | |
| 2022-08-11 | HU0000702972 | 2,193381 | 1.148.930.000 | |
| 2022-08-10 | HU0000702972 | 2,192827 | 1.150.000.000 | |
| 2022-08-09 | HU0000702972 | 2,190797 | 1.148.940.000 | |
| 2022-08-08 | HU0000702972 | 2,187932 | 1.149.790.000 | |
| 2022-08-05 | HU0000702972 | 2,186758 | 1.149.180.000 | |
| 2022-08-04 | HU0000702972 | 2,186198 | 1.144.490.000 | |
| 2022-08-03 | HU0000702972 | 2,185179 | 1.143.950.000 | |
| 2022-08-02 | HU0000702972 | 2,184329 | 1.143.510.000 | |
| 2022-08-01 | HU0000702972 | 2,182389 | 1.142.440.000 | |
| 2022-07-29 | HU0000702972 | 2,181661 | 1.142.060.000 | |
| 2022-07-28 | HU0000702972 | 2,183071 | 1.142.800.000 | |
| 2022-07-27 | HU0000702972 | 2,182667 | 1.128.190.000 | |
| 2022-07-26 | HU0000702972 | 2,181439 | 1.127.910.000 | |
| 2022-07-25 | HU0000702972 | 2,179061 | 1.126.680.000 | |
| 2022-07-22 | HU0000702972 | 2,177932 | 1.120.460.000 | |
| 2022-07-21 | HU0000702972 | 2,229249 | 1.141.870.000 | |
| 2022-07-20 | HU0000702972 | 2,228484 | 1.126.990.000 | |
| 2022-07-19 | HU0000702972 | 2,228453 | 1.126.820.000 | |
| 2022-07-18 | HU0000702972 | 2,227591 | 1.126.360.000 | |
| 2022-07-15 | HU0000702972 | 2,228035 | 1.126.580.000 | |
| 2022-07-14 | HU0000702972 | 2,227940 | 1.126.530.000 | |
| 2022-07-13 | HU0000702972 | 2,228247 | 1.126.330.000 | |
| 2022-07-12 | HU0000702972 | 2,228128 | 1.118.980.000 | |
| 2022-07-11 | HU0000702972 | 2,227574 | 1.118.680.000 | |
| 2022-07-08 | HU0000702972 | 2,232146 | 1.118.980.000 | |
| 2022-07-07 | HU0000702972 | 2,232291 | 1.114.560.000 | |
| 2022-07-06 | HU0000702972 | 2,232377 | 1.106.080.000 | |
| 2022-07-05 | HU0000702972 | 2,232016 | 1.117.020.000 | |
| 2022-07-04 | HU0000702972 | 2,230977 | 1.116.500.000 | |
| 2022-07-01 | HU0000702972 | 2,231108 | 1.103.600.000 | |
| 2022-06-30 | HU0000702972 | 2,232634 | 1.102.360.000 | |
| 2022-06-29 | HU0000702972 | 2,232616 | 1.094.370.000 | |
| 2022-06-28 | HU0000702972 | 2,232231 | 1.084.250.000 | |
| 2022-06-27 | HU0000702972 | 2,231566 | 1.082.360.000 | |
| 2022-06-24 | HU0000702972 | 2,231183 | 1.082.180.000 | |
| 2022-06-23 | HU0000702972 | 2,230978 | 1.076.860.000 | |
| 2022-06-22 | HU0000702972 | 2,230686 | 1.072.820.000 | |
| 2022-06-21 | HU0000702972 | 2,230285 | 1.069.410.000 | |
| 2022-06-20 | HU0000702972 | 2,229554 | 1.064.460.000 | |
| 2022-06-17 | HU0000702972 | 2,230577 | 1.064.430.000 | |
| 2022-06-16 | HU0000702972 | 2,230628 | 1.064.460.000 | |
| 2022-06-15 | HU0000702972 | 2,231022 | 1.059.780.000 | |
| 2022-06-14 | HU0000702972 | 2,231333 | 1.048.470.000 | |
| 2022-06-13 | HU0000702972 | 2,230615 | 1.036.290.000 | |
| 2022-06-10 | HU0000702972 | 2,230438 | 1.033.450.000 | |
| 2022-06-09 | HU0000702972 | 2,229992 | 1.011.270.000 | |
| 2022-06-08 | HU0000702972 | 2,229802 | 995.446.000 | |
| 2022-06-07 | HU0000702972 | 2,228820 | 990.237.000 | |
| 2022-06-03 | HU0000702972 | 2,228646 | 984.241.000 | |
| 2022-06-02 | HU0000702972 | 2,228619 | 962.369.000 | |
| 2022-06-01 | HU0000702972 | 2,228297 | 946.027.000 | |
| 2022-05-31 | HU0000702972 | 2,227841 | 945.834.000 | |
| 2022-05-27 | HU0000702972 | 2,226958 | 943.812.000 | |
| 2022-05-26 | HU0000702972 | 2,225923 | 940.478.000 | |
| 2022-05-25 | HU0000702972 | 2,225506 | 933.113.000 | |
| 2022-05-24 | HU0000702972 | 2,224631 | 929.154.000 | |
| 2022-05-23 | HU0000702972 | 2,223679 | 922.298.000 | |
| 2022-05-20 | HU0000702972 | 2,223644 | 922.034.000 | |
| 2022-05-19 | HU0000702972 | 2,223650 | 922.026.000 | |
| 2022-05-18 | HU0000702972 | 2,223237 | 921.835.000 | |
| 2022-05-17 | HU0000702972 | 2,222832 | 911.916.000 | |
| 2022-05-16 | HU0000702972 | 2,221711 | 911.455.000 | |
| 2022-05-13 | HU0000702972 | 2,221733 | 911.395.000 | |
| 2022-05-12 | HU0000702972 | 2,221335 | 910.678.000 | |
| 2022-05-11 | HU0000702972 | 2,220405 | 910.297.000 | |
| 2022-05-10 | HU0000702972 | 2,222106 | 896.033.000 | |
| 2022-05-09 | HU0000702972 | 2,222384 | 893.590.000 | |
| 2022-05-06 | HU0000702972 | 2,222447 | 893.616.000 | |
| 2022-05-05 | HU0000702972 | 2,222305 | 888.568.000 | |
| 2022-05-04 | HU0000702972 | 2,222076 | 891.317.000 | |
| 2022-05-03 | HU0000702972 | 2,221947 | 891.266.000 | |
| 2022-05-02 | HU0000702972 | 2,220701 | 911.649.000 | |
| 2022-04-29 | HU0000702972 | 2,220569 | 909.711.000 | |
| 2022-04-28 | HU0000702972 | 2,221844 | 910.234.000 | |
| 2022-04-27 | HU0000702972 | 2,222301 | 910.421.000 | |
| 2022-04-26 | HU0000702972 | 2,221998 | 908.750.000 | |
| 2022-04-25 | HU0000702972 | 2,220426 | 908.107.000 | |
| 2022-04-22 | HU0000702972 | 2,219649 | 909.013.000 | |
| 2022-04-21 | HU0000702972 | 2,218787 | 908.650.000 | |
| 2022-04-20 | HU0000702972 | 2,218244 | 908.398.000 | |
| 2022-04-19 | HU0000702972 | 2,214589 | 905.903.000 | |
| 2022-04-14 | HU0000702972 | 2,214233 | 905.758.000 | |
| 2022-04-13 | HU0000702972 | 2,213891 | 905.548.000 | |
| 2022-04-12 | HU0000702972 | 2,213559 | 905.412.000 | |
| 2022-04-11 | HU0000702972 | 2,212036 | 904.729.000 | |
| 2022-04-08 | HU0000702972 | 2,212843 | 905.059.000 | |
| 2022-04-07 | HU0000702972 | 2,214121 | 873.577.000 | |
| 2022-04-06 | HU0000702972 | 2,213796 | 873.449.000 | |
| 2022-04-05 | HU0000702972 | 2,211036 | 872.360.000 | |
| 2022-04-04 | HU0000702972 | 2,209522 | 871.723.000 | |
| 2022-04-01 | HU0000702972 | 2,208879 | 868.205.000 | |
| 2022-03-31 | HU0000702972 | 2,205907 | 867.346.000 | |
| 2022-03-30 | HU0000702972 | 2,202600 | 866.045.000 | |