| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 15,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-07-13 | HU0000702972 | 2,467652 | 3.481.210.000 | |
| 2023-07-12 | HU0000702972 | 2,465508 | 3.478.190.000 | |
| 2023-07-11 | HU0000702972 | 2,464675 | 3.478.340.000 | |
| 2023-07-10 | HU0000702972 | 2,462079 | 3.476.120.000 | |
| 2023-07-07 | HU0000702972 | 2,461489 | 3.465.590.000 | |
| 2023-07-06 | HU0000702972 | 2,460434 | 3.466.770.000 | |
| 2023-07-05 | HU0000702972 | 2,459306 | 3.468.350.000 | |
| 2023-07-04 | HU0000702972 | 2,458503 | 3.466.510.000 | |
| 2023-07-03 | HU0000702972 | 2,455556 | 3.425.860.000 | |
| 2023-06-30 | HU0000702972 | 2,454653 | 3.412.570.000 | |
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| 2023-06-29 | HU0000702972 | 2,453514 | 3.396.290.000 | |
| 2023-06-28 | HU0000702972 | 2,452559 | 3.384.590.000 | |
| 2023-06-27 | HU0000702972 | 2,450986 | 3.364.970.000 | |
| 2023-06-26 | HU0000702972 | 2,447407 | 3.355.330.000 | |
| 2023-06-23 | HU0000702972 | 2,445933 | 3.330.730.000 | |
| 2023-06-22 | HU0000702972 | 2,444454 | 3.298.390.000 | |
| 2023-06-21 | HU0000702972 | 2,443520 | 3.287.520.000 | |
| 2023-06-20 | HU0000702972 | 2,442676 | 3.231.910.000 | |
| 2023-06-19 | HU0000702972 | 2,439589 | 3.199.110.000 | |
| 2023-06-16 | HU0000702972 | 2,438557 | 3.175.100.000 | |
| 2023-06-15 | HU0000702972 | 2,436062 | 3.151.520.000 | |
| 2023-06-14 | HU0000702972 | 2,434174 | 3.143.550.000 | |
| 2023-06-13 | HU0000702972 | 2,432967 | 3.112.030.000 | |
| 2023-06-12 | HU0000702972 | 2,430185 | 3.069.140.000 | |
| 2023-06-09 | HU0000702972 | 2,429243 | 3.066.950.000 | |
| 2023-06-08 | HU0000702972 | 2,431214 | 3.009.800.000 | |
| 2023-06-07 | HU0000702972 | 2,429981 | 2.961.320.000 | |
| 2023-06-06 | HU0000702972 | 2,429519 | 2.934.540.000 | |
| 2023-06-05 | HU0000702972 | 2,426603 | 2.879.140.000 | |
| 2023-06-02 | HU0000702972 | 2,425205 | 2.863.430.000 | |
| 2023-06-01 | HU0000702972 | 2,424401 | 2.818.570.000 | |
| 2023-05-31 | HU0000702972 | 2,423161 | 2.795.900.000 | |
| 2023-05-30 | HU0000702972 | 2,419623 | 2.763.860.000 | |
| 2023-05-26 | HU0000702972 | 2,418644 | 2.729.800.000 | |
| 2023-05-25 | HU0000702972 | 2,417518 | 2.707.210.000 | |
| 2023-05-24 | HU0000702972 | 2,416612 | 2.671.160.000 | |
| 2023-05-23 | HU0000702972 | 2,416322 | 2.626.920.000 | |
| 2023-05-22 | HU0000702972 | 2,413450 | 2.582.830.000 | |
| 2023-05-19 | HU0000702972 | 2,412511 | 2.558.470.000 | |
| 2023-05-18 | HU0000702972 | 2,410615 | 2.499.010.000 | |
| 2023-05-17 | HU0000702972 | 2,412032 | 2.480.320.000 | |
| 2023-05-16 | HU0000702972 | 2,410957 | 2.429.540.000 | |
| 2023-05-15 | HU0000702972 | 2,407740 | 2.398.310.000 | |
| 2023-05-12 | HU0000702972 | 2,406515 | 2.374.110.000 | |
| 2023-05-11 | HU0000702972 | 2,405261 | 2.317.650.000 | |
| 2023-05-10 | HU0000702972 | 2,404215 | 2.267.960.000 | |
| 2023-05-09 | HU0000702972 | 2,403329 | 2.237.540.000 | |
| 2023-05-08 | HU0000702972 | 2,400168 | 2.211.890.000 | |
| 2023-05-05 | HU0000702972 | 2,398933 | 2.173.340.000 | |
| 2023-05-04 | HU0000702972 | 2,397897 | 2.207.520.000 | |
| 2023-05-03 | HU0000702972 | 2,396828 | 2.142.970.000 | |
| 2023-05-02 | HU0000702972 | 2,393403 | 2.123.380.000 | |
| 2023-04-28 | HU0000702972 | 2,392211 | 1.973.580.000 | |
| 2023-04-27 | HU0000702972 | 2,391922 | 1.929.130.000 | |
| 2023-04-26 | HU0000702972 | 2,390685 | 1.876.170.000 | |
| 2023-04-25 | HU0000702972 | 2,389585 | 1.849.630.000 | |
| 2023-04-24 | HU0000702972 | 2,386189 | 1.834.330.000 | |
| 2023-04-21 | HU0000702972 | 2,385293 | 1.818.230.000 | |
| 2023-04-20 | HU0000702972 | 2,386442 | 1.809.270.000 | |
| 2023-04-19 | HU0000702972 | 2,386521 | 1.796.580.000 | |
| 2023-04-18 | HU0000702972 | 2,385384 | 1.785.330.000 | |
| 2023-04-17 | HU0000702972 | 2,382258 | 1.757.640.000 | |
| 2023-04-14 | HU0000702972 | 2,380935 | 1.742.000.000 | |
| 2023-04-13 | HU0000702972 | 2,379972 | 1.714.310.000 | |
| 2023-04-12 | HU0000702972 | 2,379095 | 1.686.740.000 | |
| 2023-04-11 | HU0000702972 | 2,373371 | 1.659.420.000 | |
| 2023-04-06 | HU0000702972 | 2,372046 | 1.654.670.000 | |
| 2023-04-05 | HU0000702972 | 2,371501 | 1.644.480.000 | |
| 2023-04-04 | HU0000702972 | 2,370602 | 1.625.820.000 | |
| 2023-04-03 | HU0000702972 | 2,367596 | 1.614.420.000 | |
| 2023-03-31 | HU0000702972 | 2,366464 | 1.577.450.000 | |
| 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 | |