| 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: 14,66% | ||||
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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 | |