MKB Forint Rövid Kötvény Alap

HU0000705280

Aktuális árfolyam

1,6907

2023-07-13

Eszközérték

8.752 M

Forint

Hozam (3 év)

+11,29%

Évesített hozam

+15,50%

Maximum ár

1,6907

Minimum ár

1,5191

Volatilitás

2,91%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-07-13 1,690681 -
2023-07-12 1,689756 -0,05%
2023-07-11 1,689131 -0,04%
2023-07-10 1,687560 -0,09%
2023-07-07 1,687262 -0,02%
2023-07-06 1,686603 -0,04%
2023-07-05 1,685825 -0,05%
2023-07-04 1,685170 -0,04%
2023-07-03 1,683479 -0,10%
2023-06-30 1,682882 -0,04%
2023-06-29 1,682080 -0,05%
2023-06-28 1,681319 -0,05%
2023-06-27 1,679744 -0,09%
2023-06-26 1,677518 -0,13%
2023-06-23 1,676350 -0,07%
2023-06-22 1,675696 -0,04%
2023-06-21 1,674932 -0,05%
2023-06-20 1,674139 -0,05%
2023-06-19 1,672149 -0,12%
2023-06-16 1,671634 -0,03%
2023-06-15 1,670501 -0,07%
2023-06-14 1,668967 -0,09%
2023-06-13 1,668122 -0,05%
2023-06-12 1,666261 -0,11%
2023-06-09 1,665653 -0,04%
2023-06-08 1,666534 +0,05%
2023-06-07 1,665751 -0,05%
2023-06-06 1,665408 -0,02%
2023-06-05 1,663378 -0,12%
2023-06-02 1,662365 -0,06%
2023-06-01 1,661362 -0,06%
2023-05-31 1,660591 -0,05%
2023-05-30 1,658539 -0,12%
2023-05-26 1,657854 -0,04%
2023-05-25 1,656976 -0,05%
2023-05-24 1,656232 -0,04%
2023-05-23 1,656005 -0,01%
2023-05-22 1,654225 -0,11%
2023-05-19 1,653715 -0,03%
2023-05-18 1,652951 -0,05%
2023-05-17 1,652852 -0,01%
2023-05-16 1,652124 -0,04%
2023-05-15 1,650172 -0,12%
2023-05-12 1,649378 -0,05%
2023-05-11 1,648394 -0,06%
2023-05-10 1,647601 -0,05%
2023-05-09 1,646956 -0,04%
2023-05-08 1,644986 -0,12%
2023-05-05 1,644101 -0,05%
2023-05-04 1,643144 -0,06%
2023-05-03 1,642481 -0,04%
2023-05-02 1,640286 -0,13%
2023-04-28 1,639692 -0,04%
2023-04-27 1,639251 -0,03%
2023-04-26 1,638356 -0,05%
2023-04-25 1,637713 -0,04%
2023-04-24 1,635662 -0,13%
2023-04-21 1,634808 -0,05%
2023-04-20 1,640266 +0,33%
2023-04-19 1,639713 -0,03%
2023-04-18 1,639105 -0,04%
2023-04-17 1,637191 -0,12%
2023-04-14 1,636523 -0,04%
2023-04-13 1,635867 -0,04%
2023-04-12 1,635256 -0,04%
2023-04-11 1,631190 -0,25%
2023-04-06 1,630375 -0,05%
2023-04-05 1,629947 -0,03%
2023-04-04 1,629255 -0,04%
2023-04-03 1,627327 -0,12%
2023-03-31 1,626704 -0,04%
2023-03-30 1,626067 -0,04%
2023-03-29 1,625325 -0,05%
2023-03-28 1,624706 -0,04%
2023-03-27 1,622683 -0,12%
2023-03-24 1,621769 -0,06%
2023-03-23 1,621592 -0,01%
2023-03-22 1,620868 -0,04%
2023-03-21 1,620294 -0,04%
2023-03-20 1,618333 -0,12%
2023-03-17 1,617535 -0,05%
2023-03-16 1,616345 -0,07%
2023-03-14 1,615268 -0,07%
2023-03-13 1,613677 -0,10%
2023-03-10 1,612888 -0,05%
2023-03-09 1,612360 -0,03%
2023-03-08 1,611761 -0,04%
2023-03-07 1,611409 -0,02%
2023-03-06 1,609437 -0,12%
2023-03-03 1,608894 -0,03%
2023-03-02 1,608305 -0,04%
2023-03-01 1,607808 -0,03%
2023-02-28 1,607269 -0,03%
2023-02-27 1,605440 -0,11%
2023-02-24 1,604555 -0,06%
2023-02-23 1,603912 -0,04%
2023-02-22 1,603404 -0,03%
2023-02-21 1,602750 -0,04%
2023-02-20 1,604230 +0,09%
2023-02-17 1,603633 -0,04%
2023-02-16 1,603055 -0,04%
2023-02-15 1,602470 -0,04%
2023-02-14 1,601891 -0,04%
2023-02-13 1,600175 -0,11%
2023-02-10 1,599356 -0,05%
2023-02-09 1,598994 -0,02%
2023-02-08 1,598357 -0,04%
2023-02-07 1,598007 -0,02%
2023-02-06 1,596233 -0,11%
2023-02-03 1,595194 -0,07%
2023-02-02 1,594565 -0,04%
2023-02-01 1,594160 -0,03%
2023-01-31 1,593432 -0,05%
2023-01-30 1,591508 -0,12%
2023-01-27 1,590940 -0,04%
2023-01-26 1,590026 -0,06%
2023-01-25 1,589623 -0,03%
2023-01-24 1,590299 +0,04%
2023-01-23 1,588684 -0,10%
2023-01-20 1,587788 -0,06%
2023-01-19 1,587048 -0,05%
2023-01-18 1,586416 -0,04%
2023-01-17 1,585953 -0,03%
2023-01-16 1,581249 -0,30%
2023-01-13 1,580494 -0,05%
2023-01-12 1,579892 -0,04%
2023-01-11 1,579245 -0,04%
2023-01-10 1,578606 -0,04%
2023-01-09 1,576803 -0,11%
2023-01-06 1,575985 -0,05%
2023-01-05 1,574995 -0,06%
2023-01-04 1,574596 -0,03%
2023-01-03 1,573902 -0,04%
2023-01-02 1,572114 -0,11%
2022-12-30 1,571526 -0,04%
2022-12-29 1,570604 -0,06%
2022-12-28 1,572079 +0,09%
2022-12-27 1,569690 -0,15%
2022-12-23 1,568941 -0,05%
2022-12-22 1,568357 -0,04%
2022-12-21 1,567929 -0,03%
2022-12-20 1,567279 -0,04%
2022-12-19 1,565437 -0,12%
2022-12-16 1,564722 -0,05%
2022-12-15 1,564036 -0,04%
2022-12-14 1,563501 -0,03%
2022-12-13 1,562861 -0,04%
2022-12-12 1,562016 -0,05%
2022-12-09 1,560902 -0,07%
2022-12-08 1,560263 -0,04%
2022-12-07 1,559861 -0,03%
2022-12-06 1,559272 -0,04%
2022-12-05 1,557166 -0,14%
2022-12-02 1,557855 +0,04%
2022-12-01 1,557963 +0,01%
2022-11-30 1,557541 -0,03%
2022-11-29 1,556808 -0,05%
2022-11-28 1,556309 -0,03%
2022-11-25 1,552698 -0,23%
2022-11-24 1,551964 -0,05%
2022-11-23 1,551175 -0,05%
2022-11-22 1,549037 -0,14%
2022-11-21 1,546417 -0,17%
2022-11-18 1,546203 -0,01%
2022-11-17 1,545591 -0,04%
2022-11-16 1,544955 -0,04%
2022-11-15 1,545170 +0,01%
2022-11-14 1,543669 -0,10%
2022-11-11 1,536242 -0,48%
2022-11-10 1,535440 -0,05%
2022-11-09 1,534458 -0,06%
2022-11-08 1,532764 -0,11%
2022-11-07 1,530627 -0,14%
2022-11-04 1,529953 -0,04%
2022-11-03 1,529478 -0,03%
2022-11-02 1,526164 -0,22%
2022-10-28 1,525363 -0,05%
2022-10-27 1,523647 -0,11%
2022-10-26 1,521463 -0,14%
2022-10-25 1,520683 -0,05%
2022-10-24 1,520510 -0,01%
2022-10-21 1,519641 -0,06%
2022-10-20 1,519117 -0,03%