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: -3,64% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-03-25 | HU0000707138 | 1,067457 | 9.051.430 | |
2022-03-24 | HU0000707138 | 1,067490 | 9.048.750 | |
2022-03-23 | HU0000707138 | 1,067962 | 9.074.470 | |
2022-03-22 | HU0000707138 | 1,068272 | 8.984.780 | |
2022-03-21 | HU0000707138 | 1,067831 | 8.973.580 | |
2022-03-18 | HU0000707138 | 1,067407 | 8.822.100 | |
2022-03-17 | HU0000707138 | 1,067466 | 8.824.570 | |
2022-03-16 | HU0000707138 | 1,067494 | 8.824.790 | |
2022-03-11 | HU0000707138 | 1,068065 | 8.888.440 | |
2022-03-10 | HU0000707138 | 1,068136 | 8.937.850 | |
2022-03-09 | HU0000707138 | 1,069539 | 9.191.280 | |
2022-03-08 | HU0000707138 | 1,070449 | 9.161.520 | |
2022-03-07 | HU0000707138 | 1,070492 | 9.337.340 | |
2022-03-04 | HU0000707138 | 1,070689 | 9.365.720 | |
2022-03-03 | HU0000707138 | 1,071518 | 9.596.650 | |
2022-03-02 | HU0000707138 | 1,071065 | 9.648.100 | |
2022-03-01 | HU0000707138 | 1,071414 | 9.651.280 | |
2022-02-28 | HU0000707138 | 1,071576 | 10.065.900 | |
2022-02-25 | HU0000707138 | 1,072870 | 10.078.700 | |
2022-02-24 | HU0000707138 | 1,073476 | 10.092.900 | |
2022-02-23 | HU0000707138 | 1,074527 | 10.110.500 | |
2022-02-22 | HU0000707138 | 1,074584 | 10.146.000 | |
2022-02-21 | HU0000707138 | 1,074743 | 10.061.500 | |
2022-02-18 | HU0000707138 | 1,074434 | 10.058.500 | |
2022-02-17 | HU0000707138 | 1,074345 | 9.880.280 | |
2022-02-16 | HU0000707138 | 1,074595 | 9.802.740 | |
2022-02-15 | HU0000707138 | 1,074818 | 9.788.780 | |
2022-02-14 | HU0000707138 | 1,074992 | 9.708.790 | |
2022-02-11 | HU0000707138 | 1,075479 | 9.714.280 | |
2022-02-10 | HU0000707138 | 1,075152 | 9.561.400 | |
2022-02-09 | HU0000707138 | 1,075690 | 9.566.180 | |
2022-02-08 | HU0000707138 | 1,076387 | 9.512.460 | |
2022-02-07 | HU0000707138 | 1,077877 | 9.569.560 | |
2022-02-04 | HU0000707138 | 1,079124 | 9.741.720 | |
2022-02-03 | HU0000707138 | 1,079499 | 9.743.710 | |
2022-02-02 | HU0000707138 | 1,079802 | 9.747.520 | |
2022-02-01 | HU0000707138 | 1,080341 | 9.758.370 | |
2022-01-31 | HU0000707138 | 1,080748 | 9.765.040 | |
2022-01-28 | HU0000707138 | 1,080884 | 9.766.270 | |
2022-01-27 | HU0000707138 | 1,080895 | 9.766.370 | |
2022-01-26 | HU0000707138 | 1,081012 | 9.776.140 | |
2022-01-25 | HU0000707138 | 1,081059 | 9.776.570 | |
2022-01-24 | HU0000707138 | 1,080849 | 9.774.660 | |
2022-01-21 | HU0000707138 | 1,080911 | 9.840.220 | |
2022-01-20 | HU0000707138 | 1,080981 | 9.840.860 | |
2022-01-19 | HU0000707138 | 1,081035 | 9.841.340 | |
2022-01-18 | HU0000707138 | 1,081320 | 9.819.950 | |
2022-01-17 | HU0000707138 | 1,081543 | 9.751.970 | |
2022-01-14 | HU0000707138 | 1,081495 | 9.755.140 | |
2022-01-13 | HU0000707138 | 1,081423 | 9.754.490 | |
2022-01-12 | HU0000707138 | 1,081559 | 9.726.020 | |
2022-01-11 | HU0000707138 | 1,081775 | 9.828.560 | |
2022-01-10 | HU0000707138 | 1,081896 | 9.829.660 | |
2022-01-07 | HU0000707138 | 1,082181 | 9.832.250 | |
2022-01-06 | HU0000707138 | 1,082121 | 9.831.700 | |
2022-01-05 | HU0000707138 | 1,082342 | 9.745.710 | |
2022-01-04 | HU0000707138 | 1,082310 | 9.745.420 | |
2022-01-03 | HU0000707138 | 1,082278 | 9.658.130 | |
2021-12-31 | HU0000707138 | 1,082263 | 9.673.000 | |
2021-12-30 | HU0000707138 | 1,082532 | 9.673.800 | |
2021-12-29 | HU0000707138 | 1,082550 | 9.850.340 | |
2021-12-28 | HU0000707138 | 1,082496 | 10.099.700 | |
2021-12-27 | HU0000707138 | 1,082747 | 10.102.100 | |
2021-12-23 | HU0000707138 | 1,082813 | 10.097.700 | |
2021-12-22 | HU0000707138 | 1,083063 | 10.106.400 | |
2021-12-21 | HU0000707138 | 1,083143 | 10.111.500 | |
2021-12-20 | HU0000707138 | 1,083058 | 10.110.700 | |
2021-12-17 | HU0000707138 | 1,083006 | 10.182.300 | |
2021-12-16 | HU0000707138 | 1,083095 | 10.187.200 | |
2021-12-15 | HU0000707138 | 1,083196 | 10.269.800 | |
2021-12-14 | HU0000707138 | 1,083118 | 10.270.600 | |
2021-12-13 | HU0000707138 | 1,083091 | 10.270.300 | |
2021-12-10 | HU0000707138 | 1,082920 | 10.027.400 | |
2021-12-09 | HU0000707138 | 1,083079 | 10.035.500 | |
2021-12-08 | HU0000707138 | 1,082991 | 10.035.700 | |
2021-12-07 | HU0000707138 | 1,082868 | 10.034.600 | |
2021-12-06 | HU0000707138 | 1,082859 | 10.034.500 | |
2021-12-03 | HU0000707138 | 1,082722 | 10.033.700 | |
2021-12-02 | HU0000707138 | 1,082807 | 10.054.500 | |
2021-12-01 | HU0000707138 | 1,082902 | 10.071.700 | |
2021-11-30 | HU0000707138 | 1,083164 | 10.074.100 | |
2021-11-29 | HU0000707138 | 1,083251 | 10.074.900 | |
2021-11-26 | HU0000707138 | 1,083374 | 10.114.100 | |
2021-11-25 | HU0000707138 | 1,083446 | 10.150.400 | |
2021-11-24 | HU0000707138 | 1,083888 | 10.119.000 | |
2021-11-23 | HU0000707138 | 1,083940 | 10.123.100 | |
2021-11-22 | HU0000707138 | 1,083788 | 10.088.600 | |
2021-11-19 | HU0000707138 | 1,083791 | 10.254.200 | |
2021-11-18 | HU0000707138 | 1,083830 | 10.270.500 | |
2021-11-17 | HU0000707138 | 1,083920 | 10.303.900 | |
2021-11-16 | HU0000707138 | 1,084145 | 10.448.300 | |
2021-11-15 | HU0000707138 | 1,083982 | 10.468.700 | |
2021-11-12 | HU0000707138 | 1,084306 | 9.909.910 | |
2021-11-11 | HU0000707138 | 1,084554 | 9.912.170 | |
2021-11-10 | HU0000707138 | 1,084483 | 9.911.520 | |
2021-11-09 | HU0000707138 | 1,084581 | 9.894.420 | |
2021-11-08 | HU0000707138 | 1,084418 | 9.892.930 | |
2021-11-05 | HU0000707138 | 1,083855 | 9.858.730 | |
2021-11-04 | HU0000707138 | 1,083867 | 10.055.800 | |
2021-11-03 | HU0000707138 | 1,083588 | 9.995.070 | |
2021-11-02 | HU0000707138 | 1,084498 | 9.944.670 | |
2021-10-29 | HU0000707138 | 1,084893 | 9.968.630 | |
2021-10-28 | HU0000707138 | 1,084856 | 10.171.000 | |
2021-10-27 | HU0000707138 | 1,084906 | 10.181.200 | |
2021-10-26 | HU0000707138 | 1,084890 | 10.238.400 | |
2021-10-25 | HU0000707138 | 1,084972 | 10.239.700 | |
2021-10-22 | HU0000707138 | 1,085107 | 10.245.300 | |
2021-10-21 | HU0000707138 | 1,085037 | 10.211.400 | |
2021-10-20 | HU0000707138 | 1,085086 | 10.217.300 | |
2021-10-19 | HU0000707138 | 1,085501 | 10.232.700 | |
2021-10-18 | HU0000707138 | 1,085549 | 10.391.700 | |
2021-10-15 | HU0000707138 | 1,085302 | 10.391.800 | |
2021-10-14 | HU0000707138 | 1,085258 | 10.391.400 | |
2021-10-13 | HU0000707138 | 1,085537 | 10.239.100 | |
2021-10-12 | HU0000707138 | 1,085762 | 10.241.200 | |
2021-10-11 | HU0000707138 | 1,085958 | 10.243.400 | |
2021-10-08 | HU0000707138 | 1,085928 | 10.148.900 | |
2021-10-07 | HU0000707138 | 1,086230 | 10.206.000 | |
2021-10-06 | HU0000707138 | 1,086633 | 10.165.000 | |
2021-10-05 | HU0000707138 | 1,086706 | 9.992.660 | |
2021-10-04 | HU0000707138 | 1,086718 | 9.948.770 | |
2021-10-01 | HU0000707138 | 1,086683 | 9.897.390 | |
2021-09-30 | HU0000707138 | 1,086580 | 9.896.460 | |
2021-09-29 | HU0000707138 | 1,086902 | 9.934.160 | |
2021-09-28 | HU0000707138 | 1,086946 | 9.934.570 | |
2021-09-24 | HU0000707138 | 1,087479 | 9.658.330 | |
2021-09-23 | HU0000707138 | 1,087495 | 9.556.560 | |
2021-09-22 | HU0000707138 | 1,087452 | 9.289.230 | |
2021-09-21 | HU0000707138 | 1,087663 | 9.365.720 | |
2021-09-20 | HU0000707138 | 1,087815 | 9.367.030 | |
2021-09-17 | HU0000707138 | 1,087785 | 9.368.780 | |
2021-09-16 | HU0000707138 | 1,087273 | 9.364.380 | |
2021-09-15 | HU0000707138 | 1,087321 | 9.364.780 | |
2021-09-14 | HU0000707138 | 1,087843 | 9.369.280 | |
2021-09-13 | HU0000707138 | 1,087827 | 9.383.830 | |
2021-09-10 | HU0000707138 | 1,087796 | 9.383.570 | |
2021-09-09 | HU0000707138 | 1,087827 | 9.383.840 | |
2021-09-08 | HU0000707138 | 1,088043 | 9.394.070 | |
2021-09-07 | HU0000707138 | 1,088142 | 9.344.930 | |
2021-09-06 | HU0000707138 | 1,088194 | 9.322.510 | |
2021-09-03 | HU0000707138 | 1,088264 | 9.323.110 | |
2021-09-02 | HU0000707138 | 1,088174 | 9.322.340 | |
2021-09-01 | HU0000707138 | 1,088019 | 9.321.010 | |
2021-08-31 | HU0000707138 | 1,088125 | 9.321.910 | |
2021-08-30 | HU0000707138 | 1,088134 | 9.322.050 | |
2021-08-27 | HU0000707138 | 1,088206 | 9.334.200 | |
2021-08-26 | HU0000707138 | 1,088320 | 9.338.680 | |
2021-08-25 | HU0000707138 | 1,088060 | 9.342.780 | |
2021-08-24 | HU0000707138 | 1,088039 | 9.400.420 | |
2021-08-23 | HU0000707138 | 1,088097 | 9.400.920 | |
2021-08-19 | HU0000707138 | 1,088072 | 9.450.700 | |
2021-08-18 | HU0000707138 | 1,088056 | 9.450.570 | |
2021-08-17 | HU0000707138 | 1,087938 | 9.476.490 | |
2021-08-16 | HU0000707138 | 1,087939 | 9.474.210 | |
2021-08-13 | HU0000707138 | 1,087983 | 9.477.760 | |
2021-08-12 | HU0000707138 | 1,087857 | 9.476.660 | |
2021-08-11 | HU0000707138 | 1,087884 | 9.480.640 | |
2021-08-10 | HU0000707138 | 1,087845 | 9.480.290 | |
2021-08-09 | HU0000707138 | 1,087827 | 9.443.140 | |
2021-08-06 | HU0000707138 | 1,087843 | 9.383.350 | |
2021-08-05 | HU0000707138 | 1,087783 | 9.394.750 | |
2021-08-04 | HU0000707138 | 1,087884 | 9.465.210 | |
2021-08-03 | HU0000707138 | 1,087702 | 9.463.630 | |
2021-08-02 | HU0000707138 | 1,087670 | 9.619.680 | |
2021-07-30 | HU0000707138 | 1,087650 | 9.579.490 | |
2021-07-29 | HU0000707138 | 1,087547 | 9.588.090 | |
2021-07-28 | HU0000707138 | 1,087464 | 9.689.910 | |
2021-07-27 | HU0000707138 | 1,087306 | 9.662.490 | |
2021-07-26 | HU0000707138 | 1,087224 | 9.665.760 | |
2021-07-23 | HU0000707138 | 1,087148 | 9.700.310 | |
2021-07-22 | HU0000707138 | 1,087167 | 9.712.980 | |
2021-07-21 | HU0000707138 | 1,087056 | 9.789.470 | |
2021-07-20 | HU0000707138 | 1,086928 | 9.788.320 | |
2021-07-19 | HU0000707138 | 1,086912 | 9.788.170 | |
2021-07-16 | HU0000707138 | 1,086867 | 9.972.770 | |
2021-07-15 | HU0000707138 | 1,086817 | 9.979.430 | |
2021-07-14 | HU0000707138 | 1,086857 | 9.981.150 | |
2021-07-13 | HU0000707138 | 1,086796 | 10.035.100 | |
2021-07-12 | HU0000707138 | 1,086854 | 10.035.600 | |
2021-07-09 | HU0000707138 | 1,086778 | 10.042.400 | |
2021-07-08 | HU0000707138 | 1,086693 | 10.041.600 | |
2021-07-07 | HU0000707138 | 1,086312 | 10.038.100 | |
2021-07-06 | HU0000707138 | 1,086291 | 10.018.000 | |
2021-07-05 | HU0000707138 | 1,086446 | 9.979.460 | |
2021-07-02 | HU0000707138 | 1,086411 | 9.999.140 | |
2021-07-01 | HU0000707138 | 1,086353 | 10.057.700 |