MKB Prémium Vállalati Kötvény Befektetési Alap

HU0000702972

Aktuális árfolyam

2,4677

2023-07-13

Eszközérték

3.481 M

Forint

Hozam (3 év)

+11,31%

Évesített hozam

+15,75%

Maximum ár

2,4677

Minimum ár

2,2170

Volatilitás

3,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-07-13 2,467652 -
2023-07-12 2,465508 -0,09%
2023-07-11 2,464675 -0,03%
2023-07-10 2,462079 -0,11%
2023-07-07 2,461489 -0,02%
2023-07-06 2,460434 -0,04%
2023-07-05 2,459306 -0,05%
2023-07-04 2,458503 -0,03%
2023-07-03 2,455556 -0,12%
2023-06-30 2,454653 -0,04%
2023-06-29 2,453514 -0,05%
2023-06-28 2,452559 -0,04%
2023-06-27 2,450986 -0,06%
2023-06-26 2,447407 -0,15%
2023-06-23 2,445933 -0,06%
2023-06-22 2,444454 -0,06%
2023-06-21 2,443520 -0,04%
2023-06-20 2,442676 -0,03%
2023-06-19 2,439589 -0,13%
2023-06-16 2,438557 -0,04%
2023-06-15 2,436062 -0,10%
2023-06-14 2,434174 -0,08%
2023-06-13 2,432967 -0,05%
2023-06-12 2,430185 -0,11%
2023-06-09 2,429243 -0,04%
2023-06-08 2,431214 +0,08%
2023-06-07 2,429981 -0,05%
2023-06-06 2,429519 -0,02%
2023-06-05 2,426603 -0,12%
2023-06-02 2,425205 -0,06%
2023-06-01 2,424401 -0,03%
2023-05-31 2,423161 -0,05%
2023-05-30 2,419623 -0,15%
2023-05-26 2,418644 -0,04%
2023-05-25 2,417518 -0,05%
2023-05-24 2,416612 -0,04%
2023-05-23 2,416322 -0,01%
2023-05-22 2,413450 -0,12%
2023-05-19 2,412511 -0,04%
2023-05-18 2,410615 -0,08%
2023-05-17 2,412032 +0,06%
2023-05-16 2,410957 -0,04%
2023-05-15 2,407740 -0,13%
2023-05-12 2,406515 -0,05%
2023-05-11 2,405261 -0,05%
2023-05-10 2,404215 -0,04%
2023-05-09 2,403329 -0,04%
2023-05-08 2,400168 -0,13%
2023-05-05 2,398933 -0,05%
2023-05-04 2,397897 -0,04%
2023-05-03 2,396828 -0,04%
2023-05-02 2,393403 -0,14%
2023-04-28 2,392211 -0,05%
2023-04-27 2,391922 -0,01%
2023-04-26 2,390685 -0,05%
2023-04-25 2,389585 -0,05%
2023-04-24 2,386189 -0,14%
2023-04-21 2,385293 -0,04%
2023-04-20 2,386442 +0,05%
2023-04-19 2,386521 +0,00%
2023-04-18 2,385384 -0,05%
2023-04-17 2,382258 -0,13%
2023-04-14 2,380935 -0,06%
2023-04-13 2,379972 -0,04%
2023-04-12 2,379095 -0,04%
2023-04-11 2,373371 -0,24%
2023-04-06 2,372046 -0,06%
2023-04-05 2,371501 -0,02%
2023-04-04 2,370602 -0,04%
2023-04-03 2,367596 -0,13%
2023-03-31 2,366464 -0,05%
2023-03-30 2,365435 -0,04%
2023-03-29 2,364768 -0,03%
2023-03-28 2,364201 -0,02%
2023-03-27 2,361134 -0,13%
2023-03-24 2,360075 -0,04%
2023-03-23 2,359655 -0,02%
2023-03-22 2,359149 -0,02%
2023-03-21 2,358511 -0,03%
2023-03-20 2,355324 -0,14%
2023-03-17 2,354830 -0,02%
2023-03-16 2,352899 -0,08%
2023-03-14 2,351708 -0,05%
2023-03-13 2,348463 -0,14%
2023-03-10 2,347168 -0,06%
2023-03-09 2,346538 -0,03%
2023-03-08 2,345948 -0,03%
2023-03-07 2,345737 -0,01%
2023-03-06 2,342880 -0,12%
2023-03-03 2,342067 -0,03%
2023-03-02 2,341213 -0,04%
2023-03-01 2,340799 -0,02%
2023-02-28 2,339974 -0,04%
2023-02-27 2,337643 -0,10%
2023-02-24 2,336284 -0,06%
2023-02-23 2,335147 -0,05%
2023-02-22 2,334439 -0,03%
2023-02-21 2,333510 -0,04%
2023-02-20 2,331520 -0,09%
2023-02-17 2,330764 -0,03%
2023-02-16 2,330054 -0,03%
2023-02-15 2,329137 -0,04%
2023-02-14 2,328188 -0,04%
2023-02-13 2,325434 -0,12%
2023-02-10 2,324200 -0,05%
2023-02-09 2,323399 -0,03%
2023-02-08 2,322631 -0,03%
2023-02-07 2,321761 -0,04%
2023-02-06 2,318864 -0,12%
2023-02-03 2,316748 -0,09%
2023-02-02 2,314140 -0,11%
2023-02-01 2,313257 -0,04%
2023-01-31 2,312301 -0,04%
2023-01-30 2,309086 -0,14%
2023-01-27 2,307799 -0,06%
2023-01-26 2,306345 -0,06%
2023-01-25 2,305151 -0,05%
2023-01-24 2,305178 +0,00%
2023-01-23 2,302109 -0,13%
2023-01-20 2,301109 -0,04%
2023-01-19 2,299931 -0,05%
2023-01-18 2,298877 -0,05%
2023-01-17 2,296745 -0,09%
2023-01-16 2,293021 -0,16%
2023-01-13 2,291273 -0,08%
2023-01-12 2,289736 -0,07%
2023-01-11 2,287976 -0,08%
2023-01-10 2,286694 -0,06%
2023-01-09 2,283204 -0,15%
2023-01-06 2,282268 -0,04%
2023-01-05 2,281020 -0,05%
2023-01-04 2,280148 -0,04%
2023-01-03 2,279074 -0,05%
2023-01-02 2,276680 -0,11%
2022-12-30 2,275760 -0,04%
2022-12-29 2,275153 -0,03%
2022-12-28 2,275692 +0,02%
2022-12-27 2,271419 -0,19%
2022-12-23 2,270742 -0,03%
2022-12-22 2,269785 -0,04%
2022-12-21 2,268848 -0,04%
2022-12-20 2,267939 -0,04%
2022-12-19 2,264900 -0,13%
2022-12-16 2,264331 -0,03%
2022-12-15 2,263143 -0,05%
2022-12-14 2,262287 -0,04%
2022-12-13 2,261463 -0,04%
2022-12-12 2,256739 -0,21%
2022-12-09 2,255785 -0,04%
2022-12-08 2,254867 -0,04%
2022-12-07 2,253243 -0,07%
2022-12-06 2,252651 -0,03%
2022-12-05 2,251126 -0,07%
2022-12-02 2,250875 -0,01%
2022-12-01 2,250311 -0,03%
2022-11-30 2,249967 -0,02%
2022-11-29 2,249602 -0,02%
2022-11-28 2,248051 -0,07%
2022-11-25 2,247455 -0,03%
2022-11-24 2,247096 -0,02%
2022-11-23 2,246591 -0,02%
2022-11-22 2,246172 -0,02%
2022-11-21 2,244656 -0,07%
2022-11-18 2,244180 -0,02%
2022-11-17 2,243482 -0,03%
2022-11-16 2,235491 -0,36%
2022-11-15 2,234774 -0,03%
2022-11-14 2,232920 -0,08%
2022-11-11 2,232066 -0,04%
2022-11-10 2,230913 -0,05%
2022-11-09 2,231324 +0,02%
2022-11-08 2,230715 -0,03%
2022-11-07 2,228734 -0,09%
2022-11-04 2,228154 -0,03%
2022-11-03 2,227539 -0,03%
2022-11-02 2,224371 -0,14%
2022-10-28 2,223670 -0,03%
2022-10-27 2,223049 -0,03%
2022-10-26 2,222438 -0,03%
2022-10-25 2,221304 -0,05%
2022-10-24 2,216958 -0,20%