| 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: 14,09% | ||||
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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 | |