| 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 Forint Rövid Kötvény Alap | ||||
| Évesített hozam: 14,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-07-13 | HU0000705280 | 1,690681 | 8.752.210.000 | |
| 2023-07-12 | HU0000705280 | 1,689756 | 8.840.910.000 | |
| 2023-07-11 | HU0000705280 | 1,689131 | 8.806.180.000 | |
| 2023-07-10 | HU0000705280 | 1,687560 | 8.806.850.000 | |
| 2023-07-07 | HU0000705280 | 1,687262 | 8.825.280.000 | |
| 2023-07-06 | HU0000705280 | 1,686603 | 8.752.990.000 | |
| 2023-07-05 | HU0000705280 | 1,685825 | 8.796.930.000 | |
| 2023-07-04 | HU0000705280 | 1,685170 | 8.809.500.000 | |
| 2023-07-03 | HU0000705280 | 1,683479 | 8.780.330.000 | |
| 2023-06-30 | HU0000705280 | 1,682882 | 8.899.350.000 | |
|
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| 2023-06-29 | HU0000705280 | 1,682080 | 8.948.040.000 | |
| 2023-06-28 | HU0000705280 | 1,681319 | 9.067.200.000 | |
| 2023-06-27 | HU0000705280 | 1,679744 | 9.238.160.000 | |
| 2023-06-26 | HU0000705280 | 1,677518 | 9.269.010.000 | |
| 2023-06-23 | HU0000705280 | 1,676350 | 9.337.410.000 | |
| 2023-06-22 | HU0000705280 | 1,675696 | 9.357.900.000 | |
| 2023-06-21 | HU0000705280 | 1,674932 | 9.387.430.000 | |
| 2023-06-20 | HU0000705280 | 1,674139 | 9.403.210.000 | |
| 2023-06-19 | HU0000705280 | 1,672149 | 9.428.650.000 | |
| 2023-06-16 | HU0000705280 | 1,671634 | 9.475.350.000 | |
| 2023-06-15 | HU0000705280 | 1,670501 | 9.663.630.000 | |
| 2023-06-14 | HU0000705280 | 1,668967 | 9.706.470.000 | |
| 2023-06-13 | HU0000705280 | 1,668122 | 9.954.190.000 | |
| 2023-06-12 | HU0000705280 | 1,666261 | 9.971.250.000 | |
| 2023-06-09 | HU0000705280 | 1,665653 | 10.015.100.000 | |
| 2023-06-08 | HU0000705280 | 1,666534 | 10.078.600.000 | |
| 2023-06-07 | HU0000705280 | 1,665751 | 10.197.500.000 | |
| 2023-06-06 | HU0000705280 | 1,665408 | 10.181.400.000 | |
| 2023-06-05 | HU0000705280 | 1,663378 | 10.186.800.000 | |
| 2023-06-02 | HU0000705280 | 1,662365 | 10.195.500.000 | |
| 2023-06-01 | HU0000705280 | 1,661362 | 10.178.200.000 | |
| 2023-05-31 | HU0000705280 | 1,660591 | 10.169.500.000 | |
| 2023-05-30 | HU0000705280 | 1,658539 | 10.157.100.000 | |
| 2023-05-26 | HU0000705280 | 1,657854 | 10.174.900.000 | |
| 2023-05-25 | HU0000705280 | 1,656976 | 10.183.300.000 | |
| 2023-05-24 | HU0000705280 | 1,656232 | 10.203.600.000 | |
| 2023-05-23 | HU0000705280 | 1,656005 | 10.128.300.000 | |
| 2023-05-22 | HU0000705280 | 1,654225 | 10.096.100.000 | |
| 2023-05-19 | HU0000705280 | 1,653715 | 10.138.600.000 | |
| 2023-05-18 | HU0000705280 | 1,652951 | 10.234.100.000 | |
| 2023-05-17 | HU0000705280 | 1,652852 | 10.233.000.000 | |
| 2023-05-16 | HU0000705280 | 1,652124 | 10.501.600.000 | |
| 2023-05-15 | HU0000705280 | 1,650172 | 10.498.000.000 | |
| 2023-05-12 | HU0000705280 | 1,649378 | 10.496.000.000 | |
| 2023-05-11 | HU0000705280 | 1,648394 | 10.504.700.000 | |
| 2023-05-10 | HU0000705280 | 1,647601 | 10.565.900.000 | |
| 2023-05-09 | HU0000705280 | 1,646956 | 10.568.000.000 | |
| 2023-05-08 | HU0000705280 | 1,644986 | 10.569.400.000 | |
| 2023-05-05 | HU0000705280 | 1,644101 | 10.612.900.000 | |
| 2023-05-04 | HU0000705280 | 1,643144 | 10.634.200.000 | |
| 2023-05-03 | HU0000705280 | 1,642481 | 10.639.300.000 | |
| 2023-05-02 | HU0000705280 | 1,640286 | 10.636.000.000 | |
| 2023-04-28 | HU0000705280 | 1,639692 | 10.619.400.000 | |
| 2023-04-27 | HU0000705280 | 1,639251 | 10.644.300.000 | |
| 2023-04-26 | HU0000705280 | 1,638356 | 10.671.900.000 | |
| 2023-04-25 | HU0000705280 | 1,637713 | 10.688.900.000 | |
| 2023-04-24 | HU0000705280 | 1,635662 | 10.676.700.000 | |
| 2023-04-21 | HU0000705280 | 1,634808 | 10.663.300.000 | |
| 2023-04-20 | HU0000705280 | 1,640266 | 10.727.400.000 | |
| 2023-04-19 | HU0000705280 | 1,639713 | 10.774.200.000 | |
| 2023-04-18 | HU0000705280 | 1,639105 | 10.757.600.000 | |
| 2023-04-17 | HU0000705280 | 1,637191 | 10.771.000.000 | |
| 2023-04-14 | HU0000705280 | 1,636523 | 10.760.600.000 | |
| 2023-04-13 | HU0000705280 | 1,635867 | 10.826.900.000 | |
| 2023-04-12 | HU0000705280 | 1,635256 | 10.795.500.000 | |
| 2023-04-11 | HU0000705280 | 1,631190 | 10.811.200.000 | |
| 2023-04-06 | HU0000705280 | 1,630375 | 10.796.300.000 | |
| 2023-04-05 | HU0000705280 | 1,629947 | 10.761.300.000 | |
| 2023-04-04 | HU0000705280 | 1,629255 | 10.756.900.000 | |
| 2023-04-03 | HU0000705280 | 1,627327 | 10.689.300.000 | |
| 2023-03-31 | HU0000705280 | 1,626704 | 10.672.400.000 | |
| 2023-03-30 | HU0000705280 | 1,626067 | 10.582.100.000 | |
| 2023-03-29 | HU0000705280 | 1,625325 | 11.461.000.000 | |
| 2023-03-28 | HU0000705280 | 1,624706 | 11.475.700.000 | |
| 2023-03-27 | HU0000705280 | 1,622683 | 11.472.300.000 | |
| 2023-03-24 | HU0000705280 | 1,621769 | 11.499.000.000 | |
| 2023-03-23 | HU0000705280 | 1,621592 | 11.487.800.000 | |
| 2023-03-22 | HU0000705280 | 1,620868 | 11.469.400.000 | |
| 2023-03-21 | HU0000705280 | 1,620294 | 11.424.800.000 | |
| 2023-03-20 | HU0000705280 | 1,618333 | 11.394.100.000 | |
| 2023-03-17 | HU0000705280 | 1,617535 | 11.411.800.000 | |
| 2023-03-16 | HU0000705280 | 1,616345 | 11.112.700.000 | |
| 2023-03-14 | HU0000705280 | 1,615268 | 11.112.300.000 | |
| 2023-03-13 | HU0000705280 | 1,613677 | 11.091.200.000 | |
| 2023-03-10 | HU0000705280 | 1,612888 | 11.067.800.000 | |
| 2023-03-09 | HU0000705280 | 1,612360 | 11.009.800.000 | |
| 2023-03-08 | HU0000705280 | 1,611761 | 11.070.800.000 | |
| 2023-03-07 | HU0000705280 | 1,611409 | 11.275.100.000 | |
| 2023-03-06 | HU0000705280 | 1,609437 | 11.339.900.000 | |
| 2023-03-03 | HU0000705280 | 1,608894 | 11.412.600.000 | |
| 2023-03-02 | HU0000705280 | 1,608305 | 11.489.000.000 | |
| 2023-03-01 | HU0000705280 | 1,607808 | 11.497.900.000 | |
| 2023-02-28 | HU0000705280 | 1,607269 | 11.499.100.000 | |
| 2023-02-27 | HU0000705280 | 1,605440 | 11.494.200.000 | |
| 2023-02-24 | HU0000705280 | 1,604555 | 11.571.400.000 | |
| 2023-02-23 | HU0000705280 | 1,603912 | 11.501.400.000 | |
| 2023-02-22 | HU0000705280 | 1,603404 | 11.537.000.000 | |
| 2023-02-21 | HU0000705280 | 1,602750 | 11.491.300.000 | |
| 2023-02-20 | HU0000705280 | 1,604230 | 11.432.700.000 | |
| 2023-02-17 | HU0000705280 | 1,603633 | 11.314.100.000 | |
| 2023-02-16 | HU0000705280 | 1,603055 | 11.290.600.000 | |
| 2023-02-15 | HU0000705280 | 1,602470 | 11.214.000.000 | |
| 2023-02-14 | HU0000705280 | 1,601891 | 11.206.200.000 | |
| 2023-02-13 | HU0000705280 | 1,600175 | 11.219.400.000 | |
| 2023-02-10 | HU0000705280 | 1,599356 | 11.250.000.000 | |
| 2023-02-09 | HU0000705280 | 1,598994 | 11.259.400.000 | |
| 2023-02-08 | HU0000705280 | 1,598357 | 11.252.800.000 | |
| 2023-02-07 | HU0000705280 | 1,598007 | 11.245.200.000 | |
| 2023-02-06 | HU0000705280 | 1,596233 | 11.187.600.000 | |
| 2023-02-03 | HU0000705280 | 1,595194 | 11.165.400.000 | |
| 2023-02-02 | HU0000705280 | 1,594565 | 11.182.100.000 | |
| 2023-02-01 | HU0000705280 | 1,594160 | 11.190.700.000 | |
| 2023-01-31 | HU0000705280 | 1,593432 | 11.027.000.000 | |
| 2023-01-30 | HU0000705280 | 1,591508 | 11.001.100.000 | |
| 2023-01-27 | HU0000705280 | 1,590940 | 10.981.600.000 | |
| 2023-01-26 | HU0000705280 | 1,590026 | 10.945.400.000 | |
| 2023-01-25 | HU0000705280 | 1,589623 | 10.898.500.000 | |
| 2023-01-24 | HU0000705280 | 1,590299 | 10.246.600.000 | |
| 2023-01-23 | HU0000705280 | 1,588684 | 10.377.200.000 | |
| 2023-01-20 | HU0000705280 | 1,587788 | 10.433.500.000 | |
| 2023-01-19 | HU0000705280 | 1,587048 | 10.427.000.000 | |
| 2023-01-18 | HU0000705280 | 1,586416 | 10.431.000.000 | |
| 2023-01-17 | HU0000705280 | 1,585953 | 10.425.400.000 | |
| 2023-01-16 | HU0000705280 | 1,581249 | 10.359.700.000 | |
| 2023-01-13 | HU0000705280 | 1,580494 | 10.376.400.000 | |
| 2023-01-12 | HU0000705280 | 1,579892 | 10.365.200.000 | |
| 2023-01-11 | HU0000705280 | 1,579245 | 10.372.200.000 | |
| 2023-01-10 | HU0000705280 | 1,578606 | 10.392.800.000 | |
| 2023-01-09 | HU0000705280 | 1,576803 | 10.354.300.000 | |
| 2023-01-06 | HU0000705280 | 1,575985 | 10.301.700.000 | |
| 2023-01-05 | HU0000705280 | 1,574995 | 10.156.600.000 | |
| 2023-01-04 | HU0000705280 | 1,574596 | 10.114.200.000 | |
| 2023-01-03 | HU0000705280 | 1,573902 | 10.099.100.000 | |
| 2023-01-02 | HU0000705280 | 1,572114 | 10.048.200.000 | |
| 2022-12-30 | HU0000705280 | 1,571526 | 10.125.500.000 | |
| 2022-12-29 | HU0000705280 | 1,570604 | 10.139.200.000 | |
| 2022-12-28 | HU0000705280 | 1,572079 | 10.058.100.000 | |
| 2022-12-27 | HU0000705280 | 1,569690 | 9.916.510.000 | |
| 2022-12-23 | HU0000705280 | 1,568941 | 9.834.510.000 | |
| 2022-12-22 | HU0000705280 | 1,568357 | 9.836.050.000 | |
| 2022-12-21 | HU0000705280 | 1,567929 | 9.808.720.000 | |
| 2022-12-20 | HU0000705280 | 1,567279 | 9.804.590.000 | |
| 2022-12-19 | HU0000705280 | 1,565437 | 9.617.910.000 | |
| 2022-12-16 | HU0000705280 | 1,564722 | 9.578.140.000 | |
| 2022-12-15 | HU0000705280 | 1,564036 | 9.563.190.000 | |
| 2022-12-14 | HU0000705280 | 1,563501 | 9.645.560.000 | |
| 2022-12-13 | HU0000705280 | 1,562861 | 9.613.730.000 | |
| 2022-12-12 | HU0000705280 | 1,562016 | 9.773.920.000 | |
| 2022-12-09 | HU0000705280 | 1,560902 | 9.758.580.000 | |
| 2022-12-08 | HU0000705280 | 1,560263 | 9.746.140.000 | |
| 2022-12-07 | HU0000705280 | 1,559861 | 9.753.820.000 | |
| 2022-12-06 | HU0000705280 | 1,559272 | 9.694.100.000 | |
| 2022-12-05 | HU0000705280 | 1,557166 | 9.706.180.000 | |
| 2022-12-02 | HU0000705280 | 1,557855 | 9.656.060.000 | |
| 2022-12-01 | HU0000705280 | 1,557963 | 9.629.750.000 | |
| 2022-11-30 | HU0000705280 | 1,557541 | 9.619.200.000 | |
| 2022-11-29 | HU0000705280 | 1,556808 | 9.638.070.000 | |
| 2022-11-28 | HU0000705280 | 1,556309 | 9.471.040.000 | |
| 2022-11-25 | HU0000705280 | 1,552698 | 9.393.480.000 | |
| 2022-11-24 | HU0000705280 | 1,551964 | 9.342.110.000 | |
| 2022-11-23 | HU0000705280 | 1,551175 | 9.287.940.000 | |
| 2022-11-22 | HU0000705280 | 1,549037 | 9.266.370.000 | |
| 2022-11-21 | HU0000705280 | 1,546417 | 9.244.650.000 | |
| 2022-11-18 | HU0000705280 | 1,546203 | 9.206.910.000 | |
| 2022-11-17 | HU0000705280 | 1,545591 | 9.163.500.000 | |
| 2022-11-16 | HU0000705280 | 1,544955 | 9.161.940.000 | |
| 2022-11-15 | HU0000705280 | 1,545170 | 9.169.070.000 | |
| 2022-11-14 | HU0000705280 | 1,543669 | 8.264.810.000 | |