| 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: 15,78% | ||||
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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 | |
| 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 | |