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 Dollár Rövid Kötvény Alap | ||||
Évesített hozam: -3,14% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000708052 | 1,104393 | 1.787.580 | |
2022-06-29 | HU0000708052 | 1,104493 | 1.787.750 | |
2022-06-28 | HU0000708052 | 1,104730 | 1.788.130 | |
2022-06-27 | HU0000708052 | 1,103978 | 1.786.910 | |
2022-06-24 | HU0000708052 | 1,102641 | 1.784.750 | |
2022-06-23 | HU0000708052 | 1,101701 | 1.783.230 | |
2022-06-22 | HU0000708052 | 1,101532 | 1.804.680 | |
2022-06-21 | HU0000708052 | 1,101622 | 1.835.010 | |
2022-06-20 | HU0000708052 | 1,101381 | 1.834.610 | |
2022-06-17 | HU0000708052 | 1,101592 | 1.834.960 | |
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||||
2022-06-16 | HU0000708052 | 1,100783 | 1.833.610 | |
2022-06-15 | HU0000708052 | 1,101844 | 1.835.380 | |
2022-06-14 | HU0000708052 | 1,105480 | 1.841.440 | |
2022-06-13 | HU0000708052 | 1,106379 | 1.842.940 | |
2022-06-10 | HU0000708052 | 1,106751 | 1.843.550 | |
2022-06-09 | HU0000708052 | 1,106303 | 1.842.810 | |
2022-06-08 | HU0000708052 | 1,106713 | 1.843.490 | |
2022-06-07 | HU0000708052 | 1,107053 | 1.844.060 | |
2022-06-03 | HU0000708052 | 1,106946 | 1.843.880 | |
2022-06-02 | HU0000708052 | 1,107004 | 1.843.980 | |
2022-06-01 | HU0000708052 | 1,107191 | 1.844.290 | |
2022-05-31 | HU0000708052 | 1,107151 | 1.844.220 | |
2022-05-27 | HU0000708052 | 1,106630 | 1.843.350 | |
2022-05-26 | HU0000708052 | 1,106333 | 1.842.860 | |
2022-05-25 | HU0000708052 | 1,105844 | 1.842.040 | |
2022-05-24 | HU0000708052 | 1,105847 | 1.842.050 | |
2022-05-23 | HU0000708052 | 1,105437 | 1.842.470 | |
2022-05-20 | HU0000708052 | 1,105810 | 1.886.380 | |
2022-05-19 | HU0000708052 | 1,106177 | 1.872.030 | |
2022-05-18 | HU0000708052 | 1,106420 | 1.872.450 | |
2022-05-17 | HU0000708052 | 1,106189 | 1.872.060 | |
2022-05-16 | HU0000708052 | 1,105967 | 1.871.720 | |
2022-05-13 | HU0000708052 | 1,105762 | 1.871.370 | |
2022-05-12 | HU0000708052 | 1,105750 | 1.914.950 | |
2022-05-11 | HU0000708052 | 1,106033 | 1.916.550 | |
2022-05-10 | HU0000708052 | 1,106967 | 1.918.170 | |
2022-05-09 | HU0000708052 | 1,106703 | 1.939.840 | |
2022-05-06 | HU0000708052 | 1,105832 | 1.991.510 | |
2022-05-05 | HU0000708052 | 1,105931 | 1.991.690 | |
2022-05-04 | HU0000708052 | 1,107681 | 1.994.840 | |
2022-05-03 | HU0000708052 | 1,107591 | 1.994.680 | |
2022-05-02 | HU0000708052 | 1,108253 | 1.885.330 | |
2022-04-29 | HU0000708052 | 1,109447 | 1.887.360 | |
2022-04-28 | HU0000708052 | 1,110929 | 1.889.880 | |
2022-04-27 | HU0000708052 | 1,110937 | 1.889.890 | |
2022-04-26 | HU0000708052 | 1,110913 | 2.104.510 | |
2022-04-25 | HU0000708052 | 1,111441 | 2.105.520 | |
2022-04-22 | HU0000708052 | 1,112037 | 2.106.640 | |
2022-04-21 | HU0000708052 | 1,112432 | 2.107.390 | |
2022-04-20 | HU0000708052 | 1,113118 | 2.108.690 | |
2022-04-19 | HU0000708052 | 1,112795 | 2.116.110 | |
2022-04-14 | HU0000708052 | 1,112715 | 2.115.960 | |
2022-04-13 | HU0000708052 | 1,112836 | 2.121.320 | |
2022-04-12 | HU0000708052 | 1,113086 | 2.121.800 | |
2022-04-11 | HU0000708052 | 1,113078 | 2.116.790 | |
2022-04-08 | HU0000708052 | 1,112686 | 2.116.050 | |
2022-04-07 | HU0000708052 | 1,114384 | 2.119.280 | |
2022-04-06 | HU0000708052 | 1,114757 | 2.119.990 | |
2022-04-05 | HU0000708052 | 1,115156 | 2.120.750 | |
2022-04-04 | HU0000708052 | 1,115377 | 2.121.160 | |
2022-04-01 | HU0000708052 | 1,115345 | 2.121.100 | |
2022-03-31 | HU0000708052 | 1,115076 | 2.120.590 | |
2022-03-30 | HU0000708052 | 1,114808 | 2.120.080 | |
2022-03-29 | HU0000708052 | 1,115290 | 2.121.000 | |
2022-03-28 | HU0000708052 | 1,115753 | 2.121.880 | |
2022-03-25 | HU0000708052 | 1,116149 | 2.122.630 | |
2022-03-24 | HU0000708052 | 1,115888 | 2.092.530 | |
2022-03-23 | HU0000708052 | 1,117673 | 2.095.870 | |
2022-03-22 | HU0000708052 | 1,118287 | 2.097.030 | |
2022-03-21 | HU0000708052 | 1,118121 | 2.096.710 | |
2022-03-18 | HU0000708052 | 1,118109 | 2.195.720 | |
2022-03-17 | HU0000708052 | 1,118213 | 2.195.920 | |
2022-03-16 | HU0000708052 | 1,118667 | 2.221.700 | |
2022-03-11 | HU0000708052 | 1,118739 | 2.221.840 | |
2022-03-10 | HU0000708052 | 1,118243 | 2.248.400 | |
2022-03-09 | HU0000708052 | 1,119325 | 2.250.580 | |
2022-03-08 | HU0000708052 | 1,120422 | 2.247.080 | |
2022-03-07 | HU0000708052 | 1,120237 | 2.246.710 | |
2022-03-04 | HU0000708052 | 1,120504 | 2.247.250 | |
2022-03-03 | HU0000708052 | 1,120867 | 2.247.980 | |
2022-03-02 | HU0000708052 | 1,119809 | 2.245.860 | |
2022-03-01 | HU0000708052 | 1,120417 | 2.499.110 | |
2022-02-28 | HU0000708052 | 1,119747 | 2.497.620 | |
2022-02-25 | HU0000708052 | 1,122908 | 2.504.670 | |
2022-02-24 | HU0000708052 | 1,123495 | 2.505.980 | |
2022-02-23 | HU0000708052 | 1,124185 | 2.478.510 | |
2022-02-22 | HU0000708052 | 1,123835 | 2.469.440 | |
2022-02-21 | HU0000708052 | 1,123460 | 2.468.610 | |
2022-02-18 | HU0000708052 | 1,123317 | 2.338.680 | |
2022-02-17 | HU0000708052 | 1,123233 | 2.338.510 | |
2022-02-16 | HU0000708052 | 1,122921 | 2.337.860 | |
2022-02-15 | HU0000708052 | 1,123413 | 2.338.880 | |
2022-02-14 | HU0000708052 | 1,124436 | 2.341.010 | |
2022-02-11 | HU0000708052 | 1,125317 | 2.342.850 | |
2022-02-10 | HU0000708052 | 1,125144 | 2.793.860 | |
2022-02-09 | HU0000708052 | 1,125369 | 2.789.020 | |
2022-02-08 | HU0000708052 | 1,125864 | 2.790.250 | |
2022-02-07 | HU0000708052 | 1,126719 | 2.792.370 | |
2022-02-04 | HU0000708052 | 1,127733 | 2.794.880 | |
2022-02-03 | HU0000708052 | 1,127617 | 2.794.590 | |
2022-02-02 | HU0000708052 | 1,127711 | 2.794.850 | |
2022-02-01 | HU0000708052 | 1,127946 | 2.795.440 | |
2022-01-31 | HU0000708052 | 1,127739 | 2.794.920 | |
2022-01-28 | HU0000708052 | 1,129109 | 2.798.320 | |
2022-01-27 | HU0000708052 | 1,129159 | 2.944.770 | |
2022-01-26 | HU0000708052 | 1,128990 | 2.944.330 | |
2022-01-25 | HU0000708052 | 1,129020 | 2.944.410 | |
2022-01-24 | HU0000708052 | 1,128429 | 2.942.870 | |
2022-01-21 | HU0000708052 | 1,128551 | 2.995.100 | |
2022-01-20 | HU0000708052 | 1,128491 | 2.994.940 | |
2022-01-19 | HU0000708052 | 1,128871 | 2.895.960 | |
2022-01-18 | HU0000708052 | 1,129052 | 2.896.430 | |
2022-01-17 | HU0000708052 | 1,129337 | 2.897.160 | |
2022-01-14 | HU0000708052 | 1,129502 | 2.897.580 | |
2022-01-13 | HU0000708052 | 1,129467 | 2.899.470 | |
2022-01-12 | HU0000708052 | 1,129671 | 2.899.990 | |
2022-01-11 | HU0000708052 | 1,129812 | 2.900.350 | |
2022-01-10 | HU0000708052 | 1,130020 | 2.900.890 | |
2022-01-07 | HU0000708052 | 1,131661 | 2.905.100 | |
2022-01-06 | HU0000708052 | 1,131829 | 3.248.290 | |
2022-01-05 | HU0000708052 | 1,132388 | 3.249.900 | |
2022-01-04 | HU0000708052 | 1,132265 | 3.249.550 | |
2022-01-03 | HU0000708052 | 1,132073 | 3.248.990 | |
2021-12-31 | HU0000708052 | 1,132000 | 3.248.780 | |
2021-12-30 | HU0000708052 | 1,132332 | 3.249.740 | |
2021-12-29 | HU0000708052 | 1,132216 | 3.249.400 | |
2021-12-28 | HU0000708052 | 1,132120 | 3.256.200 | |
2021-12-27 | HU0000708052 | 1,131919 | 3.256.830 | |
2021-12-23 | HU0000708052 | 1,131917 | 3.256.830 | |
2021-12-22 | HU0000708052 | 1,132097 | 3.266.630 | |
2021-12-21 | HU0000708052 | 1,132030 | 3.286.440 | |
2021-12-20 | HU0000708052 | 1,131770 | 3.285.680 | |
2021-12-17 | HU0000708052 | 1,131962 | 3.282.470 | |
2021-12-16 | HU0000708052 | 1,132017 | 3.293.620 | |
2021-12-15 | HU0000708052 | 1,132238 | 3.294.260 | |
2021-12-14 | HU0000708052 | 1,132238 | 3.294.260 | |
2021-12-13 | HU0000708052 | 1,131930 | 3.293.370 | |
2021-12-10 | HU0000708052 | 1,131882 | 3.393.210 | |
2021-12-09 | HU0000708052 | 1,131992 | 3.400.010 | |
2021-12-08 | HU0000708052 | 1,132130 | 3.400.420 | |
2021-12-07 | HU0000708052 | 1,132273 | 3.406.040 | |
2021-12-06 | HU0000708052 | 1,131742 | 3.404.440 | |
2021-12-03 | HU0000708052 | 1,131785 | 3.404.570 | |
2021-12-02 | HU0000708052 | 1,131846 | 3.404.750 | |
2021-12-01 | HU0000708052 | 1,132213 | 3.405.860 | |
2021-11-30 | HU0000708052 | 1,132469 | 3.406.630 | |
2021-11-29 | HU0000708052 | 1,132178 | 3.405.750 | |
2021-11-26 | HU0000708052 | 1,132437 | 3.404.580 | |
2021-11-25 | HU0000708052 | 1,133097 | 3.409.570 | |
2021-11-24 | HU0000708052 | 1,134198 | 3.413.930 | |
2021-11-23 | HU0000708052 | 1,135037 | 3.416.450 | |
2021-11-22 | HU0000708052 | 1,134539 | 3.414.950 | |
2021-11-19 | HU0000708052 | 1,134617 | 3.415.190 | |
2021-11-18 | HU0000708052 | 1,134634 | 3.468.310 | |
2021-11-17 | HU0000708052 | 1,134734 | 3.518.590 | |
2021-11-16 | HU0000708052 | 1,135166 | 3.581.960 | |
2021-11-15 | HU0000708052 | 1,135233 | 4.253.720 | |
2021-11-12 | HU0000708052 | 1,135664 | 4.258.200 | |
2021-11-11 | HU0000708052 | 1,136530 | 4.256.450 | |
2021-11-10 | HU0000708052 | 1,136538 | 4.266.710 | |
2021-11-09 | HU0000708052 | 1,136571 | 4.266.830 | |
2021-11-08 | HU0000708052 | 1,135940 | 4.264.460 | |
2021-11-05 | HU0000708052 | 1,135421 | 4.634.240 | |
2021-11-04 | HU0000708052 | 1,135508 | 4.703.080 | |
2021-11-03 | HU0000708052 | 1,135184 | 4.709.230 | |
2021-11-02 | HU0000708052 | 1,135618 | 4.777.720 | |
2021-10-29 | HU0000708052 | 1,135992 | 4.779.290 | |
2021-10-28 | HU0000708052 | 1,136088 | 4.779.930 | |
2021-10-27 | HU0000708052 | 1,136168 | 4.778.760 | |
2021-10-26 | HU0000708052 | 1,136201 | 4.874.300 | |
2021-10-25 | HU0000708052 | 1,136254 | 4.874.530 | |
2021-10-22 | HU0000708052 | 1,136480 | 4.875.500 | |
2021-10-21 | HU0000708052 | 1,136471 | 4.907.060 | |
2021-10-20 | HU0000708052 | 1,136241 | 4.906.070 | |
2021-10-19 | HU0000708052 | 1,136595 | 4.932.530 | |
2021-10-18 | HU0000708052 | 1,136586 | 4.960.820 | |
2021-10-15 | HU0000708052 | 1,136549 | 4.960.660 | |
2021-10-14 | HU0000708052 | 1,136749 | 4.968.350 | |
2021-10-13 | HU0000708052 | 1,137039 | 4.969.620 | |
2021-10-12 | HU0000708052 | 1,137152 | 4.970.110 | |
2021-10-11 | HU0000708052 | 1,137407 | 4.974.230 | |
2021-10-08 | HU0000708052 | 1,137656 | 4.975.320 | |
2021-10-07 | HU0000708052 | 1,137831 | 4.976.080 | |
2021-10-06 | HU0000708052 | 1,138133 | 4.977.410 | |
2021-10-05 | HU0000708052 | 1,138270 | 5.011.170 | |
2021-10-04 | HU0000708052 | 1,138294 | 5.138.960 | |
2021-10-01 | HU0000708052 | 1,138478 | 5.139.790 | |
2021-09-30 | HU0000708052 | 1,138201 | 5.613.570 | |
2021-09-29 | HU0000708052 | 1,138523 | 5.615.160 | |
2021-09-28 | HU0000708052 | 1,138666 | 5.615.870 | |
2021-09-24 | HU0000708052 | 1,139152 | 5.696.690 | |
2021-09-23 | HU0000708052 | 1,139213 | 5.496.290 | |
2021-09-22 | HU0000708052 | 1,139216 | 5.494.530 | |
2021-09-21 | HU0000708052 | 1,139339 | 5.495.120 | |
2021-09-20 | HU0000708052 | 1,139345 | 5.495.150 | |
2021-09-17 | HU0000708052 | 1,139557 | 5.496.180 | |
2021-09-16 | HU0000708052 | 1,139468 | 5.495.140 | |
2021-09-15 | HU0000708052 | 1,139847 | 5.599.770 | |
2021-09-14 | HU0000708052 | 1,141029 | 5.235.690 | |
2021-09-13 | HU0000708052 | 1,140930 | 5.240.810 | |
2021-09-10 | HU0000708052 | 1,141125 | 5.241.700 | |
2021-09-09 | HU0000708052 | 1,141143 | 5.241.790 | |
2021-09-08 | HU0000708052 | 1,141526 | 5.245.360 | |
2021-09-07 | HU0000708052 | 1,141448 | 5.245.000 | |
2021-09-06 | HU0000708052 | 1,141214 | 5.305.040 | |
2021-09-03 | HU0000708052 | 1,141226 | 5.305.100 | |
2021-09-02 | HU0000708052 | 1,141307 | 5.305.470 | |
2021-09-01 | HU0000708052 | 1,141462 | 5.328.390 | |
2021-08-31 | HU0000708052 | 1,141328 | 5.326.920 | |
2021-08-30 | HU0000708052 | 1,141042 | 5.325.590 | |
2021-08-27 | HU0000708052 | 1,141442 | 5.331.470 | |
2021-08-26 | HU0000708052 | 1,141391 | 5.331.230 | |
2021-08-25 | HU0000708052 | 1,141647 | 5.332.430 | |
2021-08-24 | HU0000708052 | 1,141784 | 5.391.640 | |
2021-08-23 | HU0000708052 | 1,141619 | 5.741.300 | |
2021-08-19 | HU0000708052 | 1,141785 | 5.742.130 | |
2021-08-18 | HU0000708052 | 1,141887 | 5.742.640 | |
2021-08-17 | HU0000708052 | 1,141671 | 5.741.560 | |
2021-08-16 | HU0000708052 | 1,141581 | 5.741.100 | |
2021-08-13 | HU0000708052 | 1,141486 | 5.740.620 | |
2021-08-12 | HU0000708052 | 1,141530 | 5.740.850 | |
2021-08-11 | HU0000708052 | 1,141884 | 5.860.130 | |
2021-08-10 | HU0000708052 | 1,142022 | 5.860.840 | |
2021-08-09 | HU0000708052 | 1,141873 | 5.866.390 | |
2021-08-06 | HU0000708052 | 1,141929 | 5.857.960 | |
2021-08-05 | HU0000708052 | 1,141790 | 5.857.250 | |
2021-08-04 | HU0000708052 | 1,141688 | 5.856.730 | |
2021-08-03 | HU0000708052 | 1,141568 | 5.856.110 | |
2021-08-02 | HU0000708052 | 1,141399 | 5.859.990 | |
2021-07-30 | HU0000708052 | 1,141377 | 5.824.880 | |
2021-07-29 | HU0000708052 | 1,141325 | 5.789.610 | |
2021-07-28 | HU0000708052 | 1,141302 | 5.791.600 | |
2021-07-27 | HU0000708052 | 1,141350 | 5.791.840 | |
2021-07-26 | HU0000708052 | 1,141210 | 5.791.130 | |
2021-07-23 | HU0000708052 | 1,141004 | 5.817.240 | |
2021-07-22 | HU0000708052 | 1,140962 | 5.847.030 | |
2021-07-21 | HU0000708052 | 1,140878 | 5.855.000 | |
2021-07-20 | HU0000708052 | 1,140685 | 5.852.070 | |
2021-07-19 | HU0000708052 | 1,140427 | 5.850.750 | |
2021-07-16 | HU0000708052 | 1,140428 | 5.861.900 | |
2021-07-15 | HU0000708052 | 1,140412 | 5.898.450 | |
2021-07-14 | HU0000708052 | 1,140566 | 5.899.240 | |
2021-07-13 | HU0000708052 | 1,140580 | 5.899.320 | |
2021-07-12 | HU0000708052 | 1,140311 | 5.897.930 | |
2021-07-09 | HU0000708052 | 1,140230 | 5.926.110 | |
2021-07-08 | HU0000708052 | 1,140257 | 6.283.510 | |
2021-07-07 | HU0000708052 | 1,140275 | 6.308.690 | |
2021-07-06 | HU0000708052 | 1,140082 | 6.307.620 | |
2021-07-05 | HU0000708052 | 1,140092 | 6.329.220 | |
2021-07-02 | HU0000708052 | 1,140156 | 6.329.570 | |
2021-07-01 | HU0000708052 | 1,140105 | 6.339.790 |