| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Euro Rövid Kötvény Alap | ||||
| Évesített hozam: -2,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000707138 | 1,040923 | 26.637.800 | |
| 2023-03-24 | HU0000707138 | 1,040860 | 26.309.600 | |
| 2023-03-23 | HU0000707138 | 1,040798 | 24.811.100 | |
| 2023-03-22 | HU0000707138 | 1,040735 | 23.448.500 | |
| 2023-03-21 | HU0000707138 | 1,040672 | 23.283.900 | |
| 2023-03-20 | HU0000707138 | 1,040476 | 22.128.000 | |
| 2023-03-17 | HU0000707138 | 1,040411 | 21.996.600 | |
| 2023-03-16 | HU0000707138 | 1,040280 | 22.763.700 | |
| 2023-03-14 | HU0000707138 | 1,040217 | 22.458.900 | |
| 2023-03-13 | HU0000707138 | 1,040020 | 22.048.500 | |
|
|
||||
| 2023-03-10 | HU0000707138 | 1,039954 | 22.026.600 | |
| 2023-03-09 | HU0000707138 | 1,039889 | 21.840.500 | |
| 2023-03-08 | HU0000707138 | 1,039823 | 21.703.700 | |
| 2023-03-07 | HU0000707138 | 1,039763 | 21.013.000 | |
| 2023-03-06 | HU0000707138 | 1,039564 | 20.746.900 | |
| 2023-03-03 | HU0000707138 | 1,039498 | 19.701.500 | |
| 2023-03-02 | HU0000707138 | 1,039472 | 18.533.300 | |
| 2023-03-01 | HU0000707138 | 1,039424 | 18.297.200 | |
| 2023-02-28 | HU0000707138 | 1,039371 | 18.174.800 | |
| 2023-02-27 | HU0000707138 | 1,039211 | 17.882.900 | |
| 2023-02-24 | HU0000707138 | 1,039157 | 17.516.500 | |
| 2023-02-23 | HU0000707138 | 1,039104 | 16.829.900 | |
| 2023-02-22 | HU0000707138 | 1,039051 | 16.555.500 | |
| 2023-02-21 | HU0000707138 | 1,039000 | 16.232.900 | |
| 2023-02-20 | HU0000707138 | 1,038836 | 15.335.200 | |
| 2023-02-17 | HU0000707138 | 1,038782 | 15.287.700 | |
| 2023-02-16 | HU0000707138 | 1,038727 | 14.972.900 | |
| 2023-02-15 | HU0000707138 | 1,038670 | 14.937.500 | |
| 2023-02-14 | HU0000707138 | 1,038622 | 14.220.000 | |
| 2023-02-13 | HU0000707138 | 1,038456 | 13.383.600 | |
| 2023-02-10 | HU0000707138 | 1,038399 | 13.346.800 | |
| 2023-02-09 | HU0000707138 | 1,038342 | 13.274.500 | |
| 2023-02-08 | HU0000707138 | 1,038289 | 12.460.100 | |
| 2023-02-07 | HU0000707138 | 1,038234 | 12.351.000 | |
| 2023-02-06 | HU0000707138 | 1,038062 | 12.183.700 | |
| 2023-02-03 | HU0000707138 | 1,038005 | 11.971.900 | |
| 2023-02-02 | HU0000707138 | 1,037948 | 11.829.400 | |
| 2023-02-01 | HU0000707138 | 1,037915 | 11.483.800 | |
| 2023-01-31 | HU0000707138 | 1,037876 | 11.176.100 | |
| 2023-01-30 | HU0000707138 | 1,037726 | 11.164.700 | |
| 2023-01-27 | HU0000707138 | 1,037682 | 11.135.700 | |
| 2023-01-26 | HU0000707138 | 1,037628 | 11.112.100 | |
| 2023-01-25 | HU0000707138 | 1,037577 | 10.970.000 | |
| 2023-01-24 | HU0000707138 | 1,037531 | 10.875.000 | |
| 2023-01-23 | HU0000707138 | 1,037375 | 10.906.200 | |
| 2023-01-20 | HU0000707138 | 1,037323 | 10.865.800 | |
| 2023-01-19 | HU0000707138 | 1,037271 | 10.571.100 | |
| 2023-01-18 | HU0000707138 | 1,037219 | 10.572.600 | |
| 2023-01-17 | HU0000707138 | 1,037167 | 10.569.000 | |
| 2023-01-16 | HU0000707138 | 1,037009 | 10.542.500 | |
| 2023-01-13 | HU0000707138 | 1,036956 | 10.515.200 | |
| 2023-01-12 | HU0000707138 | 1,036905 | 10.514.600 | |
| 2023-01-11 | HU0000707138 | 1,036852 | 10.542.800 | |
| 2023-01-10 | HU0000707138 | 1,036800 | 10.536.300 | |
| 2023-01-09 | HU0000707138 | 1,036642 | 10.911.500 | |
| 2023-01-06 | HU0000707138 | 1,036590 | 10.881.000 | |
| 2023-01-05 | HU0000707138 | 1,036537 | 10.880.600 | |
| 2023-01-04 | HU0000707138 | 1,036487 | 10.492.600 | |
| 2023-01-03 | HU0000707138 | 1,036434 | 10.492.100 | |
| 2023-01-02 | HU0000707138 | 1,036300 | 10.352.300 | |
| 2022-12-30 | HU0000707138 | 1,036254 | 10.374.800 | |
| 2022-12-29 | HU0000707138 | 1,036213 | 10.369.900 | |
| 2022-12-28 | HU0000707138 | 1,036167 | 10.337.500 | |
| 2022-12-27 | HU0000707138 | 1,035977 | 10.324.600 | |
| 2022-12-23 | HU0000707138 | 1,035930 | 10.314.100 | |
| 2022-12-22 | HU0000707138 | 1,035882 | 10.303.200 | |
| 2022-12-21 | HU0000707138 | 1,035835 | 10.322.800 | |
| 2022-12-20 | HU0000707138 | 1,035832 | 10.311.300 | |
| 2022-12-19 | HU0000707138 | 1,035745 | 9.918.040 | |
| 2022-12-16 | HU0000707138 | 1,035759 | 9.915.390 | |
| 2022-12-15 | HU0000707138 | 1,035670 | 9.914.540 | |
| 2022-12-14 | HU0000707138 | 1,035588 | 9.835.750 | |
| 2022-12-13 | HU0000707138 | 1,035553 | 9.810.440 | |
| 2022-12-12 | HU0000707138 | 1,036578 | 10.123.200 | |
| 2022-12-09 | HU0000707138 | 1,036697 | 10.124.300 | |
| 2022-12-08 | HU0000707138 | 1,036521 | 10.093.200 | |
| 2022-12-07 | HU0000707138 | 1,036706 | 10.165.000 | |
| 2022-12-06 | HU0000707138 | 1,036645 | 10.164.400 | |
| 2022-12-05 | HU0000707138 | 1,036516 | 10.163.700 | |
| 2022-12-02 | HU0000707138 | 1,035888 | 10.157.600 | |
| 2022-12-01 | HU0000707138 | 1,035798 | 10.146.700 | |
| 2022-11-30 | HU0000707138 | 1,035551 | 10.144.300 | |
| 2022-11-29 | HU0000707138 | 1,035809 | 10.146.800 | |
| 2022-11-28 | HU0000707138 | 1,035456 | 10.196.700 | |
| 2022-11-25 | HU0000707138 | 1,035349 | 10.187.000 | |
| 2022-11-24 | HU0000707138 | 1,035263 | 10.186.400 | |
| 2022-11-23 | HU0000707138 | 1,035202 | 10.105.900 | |
| 2022-11-22 | HU0000707138 | 1,035145 | 10.006.600 | |
| 2022-11-21 | HU0000707138 | 1,034777 | 10.003.100 | |
| 2022-11-18 | HU0000707138 | 1,034662 | 9.984.000 | |
| 2022-11-17 | HU0000707138 | 1,034093 | 9.978.510 | |
| 2022-11-16 | HU0000707138 | 1,033992 | 9.977.540 | |
| 2022-11-15 | HU0000707138 | 1,033958 | 9.977.250 | |
| 2022-11-14 | HU0000707138 | 1,033167 | 9.969.620 | |
| 2022-11-11 | HU0000707138 | 1,032207 | 8.459.190 | |
| 2022-11-10 | HU0000707138 | 1,031408 | 8.462.690 | |
| 2022-11-09 | HU0000707138 | 1,030557 | 8.457.880 | |
| 2022-11-08 | HU0000707138 | 1,030037 | 8.453.610 | |
| 2022-11-07 | HU0000707138 | 1,029676 | 8.550.600 | |
| 2022-11-04 | HU0000707138 | 1,030438 | 8.604.360 | |
| 2022-11-03 | HU0000707138 | 1,030115 | 8.623.710 | |
| 2022-11-02 | HU0000707138 | 1,028762 | 8.487.390 | |
| 2022-10-28 | HU0000707138 | 1,027896 | 8.551.680 | |
| 2022-10-27 | HU0000707138 | 1,026944 | 8.543.760 | |
| 2022-10-26 | HU0000707138 | 1,026366 | 8.543.950 | |
| 2022-10-25 | HU0000707138 | 1,026418 | 8.544.380 | |
| 2022-10-24 | HU0000707138 | 1,026482 | 8.544.910 | |
| 2022-10-21 | HU0000707138 | 1,026910 | 8.614.270 | |
| 2022-10-20 | HU0000707138 | 1,027350 | 8.617.960 | |
| 2022-10-19 | HU0000707138 | 1,027359 | 8.618.040 | |
| 2022-10-18 | HU0000707138 | 1,027443 | 8.691.180 | |
| 2022-10-17 | HU0000707138 | 1,027777 | 8.700.100 | |
| 2022-10-14 | HU0000707138 | 1,028379 | 8.705.200 | |
| 2022-10-13 | HU0000707138 | 1,028559 | 8.706.720 | |
| 2022-10-12 | HU0000707138 | 1,029219 | 8.735.080 | |
| 2022-10-11 | HU0000707138 | 1,029741 | 8.739.520 | |
| 2022-10-10 | HU0000707138 | 1,030175 | 8.745.200 | |
| 2022-10-07 | HU0000707138 | 1,030919 | 8.755.800 | |
| 2022-10-06 | HU0000707138 | 1,031648 | 8.763.670 | |
| 2022-10-05 | HU0000707138 | 1,030388 | 8.768.450 | |
| 2022-10-04 | HU0000707138 | 1,030095 | 8.768.230 | |
| 2022-10-03 | HU0000707138 | 1,029744 | 8.765.240 | |
| 2022-09-30 | HU0000707138 | 1,030933 | 8.775.370 | |
| 2022-09-29 | HU0000707138 | 1,031781 | 8.969.190 | |
| 2022-09-28 | HU0000707138 | 1,032234 | 8.973.630 | |
| 2022-09-27 | HU0000707138 | 1,034166 | 8.990.420 | |
| 2022-09-23 | HU0000707138 | 1,037352 | 8.995.650 | |
| 2022-09-22 | HU0000707138 | 1,037796 | 9.003.320 | |
| 2022-09-21 | HU0000707138 | 1,038563 | 9.012.990 | |
| 2022-09-20 | HU0000707138 | 1,038859 | 8.786.750 | |
| 2022-09-19 | HU0000707138 | 1,039781 | 8.794.550 | |
| 2022-09-16 | HU0000707138 | 1,040565 | 8.801.180 | |
| 2022-09-15 | HU0000707138 | 1,041553 | 8.809.540 | |
| 2022-09-14 | HU0000707138 | 1,041852 | 8.779.810 | |
| 2022-09-13 | HU0000707138 | 1,041552 | 8.777.280 | |
| 2022-09-12 | HU0000707138 | 1,041610 | 8.703.020 | |
| 2022-09-09 | HU0000707138 | 1,042174 | 8.710.720 | |
| 2022-09-08 | HU0000707138 | 1,042151 | 8.035.470 | |
| 2022-09-07 | HU0000707138 | 1,042794 | 8.040.430 | |
| 2022-09-06 | HU0000707138 | 1,042969 | 8.054.920 | |
| 2022-09-05 | HU0000707138 | 1,042705 | 8.052.880 | |
| 2022-09-02 | HU0000707138 | 1,043150 | 8.005.080 | |
| 2022-09-01 | HU0000707138 | 1,043842 | 8.012.400 | |
| 2022-08-31 | HU0000707138 | 1,044783 | 8.019.620 | |
| 2022-08-30 | HU0000707138 | 1,045396 | 7.956.570 | |
| 2022-08-29 | HU0000707138 | 1,046450 | 7.964.590 | |
| 2022-08-26 | HU0000707138 | 1,046321 | 7.953.640 | |
| 2022-08-25 | HU0000707138 | 1,047380 | 7.961.680 | |
| 2022-08-24 | HU0000707138 | 1,047210 | 8.053.470 | |
| 2022-08-23 | HU0000707138 | 1,048219 | 7.975.380 | |
| 2022-08-22 | HU0000707138 | 1,048546 | 7.896.700 | |
| 2022-08-19 | HU0000707138 | 1,048700 | 7.928.950 | |
| 2022-08-18 | HU0000707138 | 1,049321 | 7.937.510 | |
| 2022-08-17 | HU0000707138 | 1,049607 | 7.939.370 | |
| 2022-08-16 | HU0000707138 | 1,049211 | 7.936.370 | |
| 2022-08-15 | HU0000707138 | 1,049404 | 7.948.840 | |
| 2022-08-12 | HU0000707138 | 1,049199 | 7.950.280 | |
| 2022-08-11 | HU0000707138 | 1,048993 | 7.956.720 | |
| 2022-08-10 | HU0000707138 | 1,049012 | 7.996.870 | |
| 2022-08-09 | HU0000707138 | 1,049032 | 8.138.560 | |
| 2022-08-08 | HU0000707138 | 1,049142 | 8.043.630 | |
| 2022-08-05 | HU0000707138 | 1,048886 | 8.038.180 | |
| 2022-08-04 | HU0000707138 | 1,049224 | 8.010.900 | |
| 2022-08-03 | HU0000707138 | 1,049479 | 7.995.390 | |
| 2022-08-02 | HU0000707138 | 1,049323 | 7.994.200 | |
| 2022-08-01 | HU0000707138 | 1,048627 | 8.012.910 | |
| 2022-07-29 | HU0000707138 | 1,047955 | 8.011.370 | |
| 2022-07-28 | HU0000707138 | 1,048304 | 8.014.040 | |
| 2022-07-27 | HU0000707138 | 1,047713 | 8.009.560 | |
| 2022-07-26 | HU0000707138 | 1,047491 | 8.082.960 | |
| 2022-07-25 | HU0000707138 | 1,046246 | 8.077.540 | |
| 2022-07-22 | HU0000707138 | 1,046106 | 8.078.970 | |
| 2022-07-21 | HU0000707138 | 1,045585 | 8.062.650 | |
| 2022-07-20 | HU0000707138 | 1,045932 | 8.065.320 | |
| 2022-07-19 | HU0000707138 | 1,046336 | 8.070.810 | |
| 2022-07-18 | HU0000707138 | 1,046280 | 8.080.010 | |
| 2022-07-15 | HU0000707138 | 1,047137 | 8.087.580 | |
| 2022-07-14 | HU0000707138 | 1,047670 | 8.090.700 | |
| 2022-07-13 | HU0000707138 | 1,047744 | 8.092.260 | |
| 2022-07-12 | HU0000707138 | 1,048221 | 8.095.940 | |
| 2022-07-11 | HU0000707138 | 1,048087 | 8.127.300 | |
| 2022-07-08 | HU0000707138 | 1,048272 | 8.128.740 | |
| 2022-07-07 | HU0000707138 | 1,047879 | 8.125.690 | |
| 2022-07-06 | HU0000707138 | 1,047510 | 8.122.820 | |
| 2022-07-05 | HU0000707138 | 1,047686 | 7.980.840 | |
| 2022-07-04 | HU0000707138 | 1,046829 | 7.975.260 | |
| 2022-07-01 | HU0000707138 | 1,046616 | 8.198.330 | |
| 2022-06-30 | HU0000707138 | 1,046901 | 8.325.530 | |
| 2022-06-29 | HU0000707138 | 1,047052 | 8.326.730 | |
| 2022-06-28 | HU0000707138 | 1,047156 | 8.347.650 | |
| 2022-06-27 | HU0000707138 | 1,046956 | 8.355.070 | |
| 2022-06-24 | HU0000707138 | 1,045719 | 8.347.730 | |
| 2022-06-23 | HU0000707138 | 1,045352 | 8.344.800 | |
| 2022-06-22 | HU0000707138 | 1,044953 | 8.264.540 | |
| 2022-06-21 | HU0000707138 | 1,046516 | 8.209.080 | |
| 2022-06-20 | HU0000707138 | 1,046571 | 8.148.730 | |
| 2022-06-17 | HU0000707138 | 1,047695 | 8.157.480 | |
| 2022-06-16 | HU0000707138 | 1,046677 | 8.187.430 | |
| 2022-06-15 | HU0000707138 | 1,047446 | 8.193.440 | |
| 2022-06-14 | HU0000707138 | 1,049995 | 8.213.380 | |
| 2022-06-13 | HU0000707138 | 1,052231 | 8.389.960 | |
| 2022-06-10 | HU0000707138 | 1,053738 | 8.401.980 | |
| 2022-06-09 | HU0000707138 | 1,053923 | 8.387.400 | |
| 2022-06-08 | HU0000707138 | 1,054621 | 8.419.920 | |
| 2022-06-07 | HU0000707138 | 1,055777 | 8.529.120 | |
| 2022-06-03 | HU0000707138 | 1,055667 | 8.528.230 | |
| 2022-06-02 | HU0000707138 | 1,056102 | 8.561.730 | |
| 2022-06-01 | HU0000707138 | 1,056651 | 8.566.870 | |
| 2022-05-31 | HU0000707138 | 1,056784 | 8.567.950 | |
| 2022-05-27 | HU0000707138 | 1,056812 | 8.789.180 | |
| 2022-05-26 | HU0000707138 | 1,056787 | 8.789.510 | |
| 2022-05-25 | HU0000707138 | 1,056442 | 8.803.640 | |
| 2022-05-24 | HU0000707138 | 1,056908 | 8.807.520 | |
| 2022-05-23 | HU0000707138 | 1,056597 | 8.737.430 | |
| 2022-05-20 | HU0000707138 | 1,056820 | 8.759.020 | |
| 2022-05-19 | HU0000707138 | 1,056741 | 8.759.380 | |
| 2022-05-18 | HU0000707138 | 1,057311 | 8.764.160 | |
| 2022-05-17 | HU0000707138 | 1,057278 | 8.771.590 | |
| 2022-05-16 | HU0000707138 | 1,057451 | 8.889.630 | |
| 2022-05-13 | HU0000707138 | 1,057020 | 8.634.440 | |
| 2022-05-12 | HU0000707138 | 1,056711 | 8.719.510 | |
| 2022-05-11 | HU0000707138 | 1,056817 | 8.650.490 | |
| 2022-05-10 | HU0000707138 | 1,056808 | 8.570.640 | |
| 2022-05-09 | HU0000707138 | 1,057151 | 8.578.460 | |
| 2022-05-06 | HU0000707138 | 1,057329 | 8.757.760 | |
| 2022-05-05 | HU0000707138 | 1,057299 | 8.757.510 | |
| 2022-05-04 | HU0000707138 | 1,058883 | 8.770.930 | |
| 2022-05-03 | HU0000707138 | 1,058429 | 8.767.190 | |
| 2022-05-02 | HU0000707138 | 1,059273 | 8.774.180 | |
| 2022-04-29 | HU0000707138 | 1,060372 | 8.874.420 | |
| 2022-04-28 | HU0000707138 | 1,060848 | 8.914.020 | |
| 2022-04-27 | HU0000707138 | 1,061005 | 8.915.330 | |
| 2022-04-26 | HU0000707138 | 1,060503 | 8.848.320 | |
| 2022-04-25 | HU0000707138 | 1,061265 | 8.854.670 | |
| 2022-04-22 | HU0000707138 | 1,061894 | 8.802.000 | |
| 2022-04-21 | HU0000707138 | 1,061851 | 8.801.640 | |
| 2022-04-20 | HU0000707138 | 1,062155 | 8.760.210 | |
| 2022-04-19 | HU0000707138 | 1,062166 | 8.760.300 | |
| 2022-04-14 | HU0000707138 | 1,062524 | 8.710.970 | |
| 2022-04-13 | HU0000707138 | 1,062793 | 8.715.770 | |
| 2022-04-12 | HU0000707138 | 1,063881 | 8.733.110 | |
| 2022-04-11 | HU0000707138 | 1,064539 | 8.738.500 | |
| 2022-04-08 | HU0000707138 | 1,065032 | 8.803.480 | |
| 2022-04-07 | HU0000707138 | 1,066096 | 8.812.270 | |
| 2022-04-06 | HU0000707138 | 1,066348 | 8.814.350 | |
| 2022-04-05 | HU0000707138 | 1,066389 | 8.814.690 | |
| 2022-04-04 | HU0000707138 | 1,066354 | 8.629.360 | |
| 2022-04-01 | HU0000707138 | 1,066140 | 8.657.950 | |
| 2022-03-31 | HU0000707138 | 1,066096 | 8.662.590 | |
| 2022-03-30 | HU0000707138 | 1,066300 | 8.828.440 | |
| 2022-03-29 | HU0000707138 | 1,066682 | 9.044.060 | |
| 2022-03-28 | HU0000707138 | 1,067043 | 9.047.920 | |