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: 2022-09-04

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: 14,23%

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
2023-03-17HU00007029722,3548301.436.120.000
2023-03-16HU00007029722,3528991.432.710.000
2023-03-14HU00007029722,3517081.416.000.000
2023-03-13HU00007029722,3484631.409.950.000
2023-03-10HU00007029722,3471681.400.190.000
2023-03-09HU00007029722,3465381.397.390.000
2023-03-08HU00007029722,3459481.388.550.000
2023-03-07HU00007029722,3457371.382.000.000
2023-03-06HU00007029722,3428801.374.120.000
2023-03-03HU00007029722,3420671.368.250.000
2023-03-02HU00007029722,3412131.366.250.000
2023-03-01HU00007029722,3407991.357.320.000
2023-02-28HU00007029722,3399741.352.290.000
2023-02-27HU00007029722,3376431.334.130.000
2023-02-24HU00007029722,3362841.330.350.000
2023-02-23HU00007029722,3351471.318.950.000
2023-02-22HU00007029722,3344391.318.500.000
2023-02-21HU00007029722,3335101.319.110.000
2023-02-20HU00007029722,3315201.316.430.000
2023-02-17HU00007029722,3307641.308.450.000
2023-02-16HU00007029722,3300541.307.100.000
2023-02-15HU00007029722,3291371.299.100.000
2023-02-14HU00007029722,3281881.297.770.000
2023-02-13HU00007029722,3254341.296.300.000
2023-02-10HU00007029722,3242001.279.510.000
2023-02-09HU00007029722,3233991.279.040.000
2023-02-08HU00007029722,3226311.278.420.000
2023-02-07HU00007029722,3217611.246.810.000
2023-02-06HU00007029722,3188641.245.210.000
2023-02-03HU00007029722,3167481.243.570.000
2023-02-02HU00007029722,3141401.229.890.000
2023-02-01HU00007029722,3132571.211.650.000
2023-01-31HU00007029722,3123011.211.220.000
2023-01-30HU00007029722,3090861.203.710.000
2023-01-27HU00007029722,3077991.188.740.000
2023-01-26HU00007029722,3063451.182.350.000
2023-01-25HU00007029722,3051511.179.240.000
2023-01-24HU00007029722,3051781.175.410.000
2023-01-23HU00007029722,3021091.160.320.000
2023-01-20HU00007029722,3011091.153.090.000
2023-01-19HU00007029722,2999311.152.450.000
2023-01-18HU00007029722,2988771.175.200.000
2023-01-17HU00007029722,2967451.185.440.000
2023-01-16HU00007029722,2930211.179.520.000
2023-01-13HU00007029722,2912731.183.720.000
2023-01-12HU00007029722,2897361.179.170.000
2023-01-11HU00007029722,2879761.176.960.000
2023-01-10HU00007029722,2866941.176.280.000
2023-01-09HU00007029722,2832041.171.290.000
2023-01-06HU00007029722,2822681.170.800.000
2023-01-05HU00007029722,2810201.170.160.000
2023-01-04HU00007029722,2801481.169.680.000
2023-01-03HU00007029722,2790741.169.130.000
2023-01-02HU00007029722,2766801.165.230.000
2022-12-30HU00007029722,2757601.163.760.000
2022-12-29HU00007029722,2751531.159.120.000
2022-12-28HU00007029722,2756921.159.930.000
2022-12-27HU00007029722,2714191.157.750.000
2022-12-23HU00007029722,2707421.148.370.000
2022-12-22HU00007029722,2697851.147.340.000
2022-12-21HU00007029722,2688481.150.970.000
2022-12-20HU00007029722,2679391.152.500.000
2022-12-19HU00007029722,2649001.150.520.000
2022-12-16HU00007029722,2643311.146.630.000
2022-12-15HU00007029722,2631431.141.540.000
2022-12-14HU00007029722,2622871.140.010.000
2022-12-13HU00007029722,2614631.136.530.000
2022-12-12HU00007029722,2567391.197.680.000
2022-12-09HU00007029722,2557851.194.940.000
2022-12-08HU00007029722,2548671.189.180.000
2022-12-07HU00007029722,2532431.168.360.000
2022-12-06HU00007029722,2526511.171.480.000
2022-12-05HU00007029722,2511261.173.670.000
2022-12-02HU00007029722,2508751.173.540.000
2022-12-01HU00007029722,2503111.172.050.000
2022-11-30HU00007029722,2499671.161.810.000
2022-11-29HU00007029722,2496021.161.620.000
2022-11-28HU00007029722,2480511.160.820.000
2022-11-25HU00007029722,2474551.157.810.000
2022-11-24HU00007029722,2470961.154.860.000
2022-11-23HU00007029722,2465911.151.720.000
2022-11-22HU00007029722,2461721.151.120.000
2022-11-21HU00007029722,2446561.147.310.000
2022-11-18HU00007029722,2441801.147.050.000
2022-11-17HU00007029722,2434821.149.430.000
2022-11-16HU00007029722,2354911.137.690.000
2022-11-15HU00007029722,2347741.131.340.000
2022-11-14HU00007029722,2329201.135.840.000
2022-11-11HU00007029722,2320661.135.380.000
2022-11-10HU00007029722,2309131.134.790.000
2022-11-09HU00007029722,2313241.135.000.000
2022-11-08HU00007029722,2307151.133.650.000
2022-11-07HU00007029722,2287341.135.070.000
2022-11-04HU00007029722,2281541.134.420.000
2022-11-03HU00007029722,2275391.132.000.000
2022-11-02HU00007029722,2243711.130.390.000
2022-10-28HU00007029722,2236701.112.040.000
2022-10-27HU00007029722,2230491.121.560.000
2022-10-26HU00007029722,2224381.118.250.000
2022-10-25HU00007029722,2213041.117.430.000
2022-10-24HU00007029722,2169581.220.430.000
2022-10-21HU00007029722,2150461.215.630.000
2022-10-20HU00007029722,2148141.215.360.000
2022-10-19HU00007029722,2131591.216.360.000
2022-10-18HU00007029722,2126951.210.120.000
2022-10-17HU00007029722,2210471.220.910.000
2022-10-14HU00007029722,2205901.218.660.000
2022-10-13HU00007029722,2196851.208.780.000
2022-10-12HU00007029722,2192611.208.550.000
2022-10-11HU00007029722,2188981.208.320.000
2022-10-10HU00007029722,2193331.211.890.000
2022-10-07HU00007029722,2204291.212.490.000
2022-10-06HU00007029722,2211231.212.780.000
2022-10-05HU00007029722,2200671.171.480.000
2022-10-04HU00007029722,2196621.164.970.000
2022-10-03HU00007029722,2170421.155.890.000
2022-09-30HU00007029722,2180421.156.410.000
2022-09-29HU00007029722,2184311.156.680.000
2022-09-28HU00007029722,2179671.158.020.000
2022-09-27HU00007029722,2185641.158.330.000
2022-09-23HU00007029722,2165641.177.670.000
2022-09-22HU00007029722,2169411.143.130.000
2022-09-21HU00007029722,2156911.182.970.000
2022-09-20HU00007029722,2149571.187.290.000
2022-09-19HU00007029722,2119081.175.920.000
2022-09-16HU00007029722,2118181.158.920.000
2022-09-15HU00007029722,2115251.164.040.000
2022-09-14HU00007029722,2110531.163.950.000
2022-09-13HU00007029722,2099191.161.290.000
2022-09-12HU00007029722,2070071.159.760.000
2022-09-09HU00007029722,2060541.156.630.000
2022-09-08HU00007029722,2050491.151.310.000
2022-09-07HU00007029722,2044171.150.980.000
2022-09-06HU00007029722,2038651.149.050.000
2022-09-05HU00007029722,2007481.145.380.000