MBH Bázis Hazai Rövid Kötvény Alap A sorozat

HU0000702691

Aktuális árfolyam

11,3466

2025-10-09

Eszközérték

145.494 M

Forint

Hozam (1 év)

+5,48%

Évesített hozam

+5,55%

Maximum ár

11,3466

Minimum ár

10,7454

Volatilitás

1,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 11,346553 -
2025-10-08 11,343655 -0,03%
2025-10-07 11,340937 -0,02%
2025-10-06 11,336843 -0,04%
2025-10-03 11,333523 -0,03%
2025-10-02 11,331967 -0,01%
2025-10-01 11,328271 -0,03%
2025-09-30 11,328532 +0,00%
2025-09-29 11,324374 -0,04%
2025-09-26 11,318296 -0,05%
2025-09-25 11,319723 +0,01%
2025-09-24 11,318765 -0,01%
2025-09-23 11,316175 -0,02%
2025-09-22 11,314250 -0,02%
2025-09-19 11,309945 -0,04%
2025-09-18 11,311693 +0,02%
2025-09-17 11,307351 -0,04%
2025-09-16 11,303654 -0,03%
2025-09-15 11,300490 -0,03%
2025-09-12 11,295065 -0,05%
2025-09-11 11,294307 -0,01%
2025-09-10 11,289285 -0,04%
2025-09-09 11,287537 -0,02%
2025-09-08 11,284028 -0,03%
2025-09-05 11,273581 -0,09%
2025-09-04 11,269294 -0,04%
2025-09-03 11,265468 -0,03%
2025-09-02 11,265925 +0,00%
2025-09-01 11,268210 +0,02%
2025-08-29 11,267085 -0,01%
2025-08-28 11,265224 -0,02%
2025-08-27 11,265303 +0,00%
2025-08-26 11,265592 +0,00%
2025-08-25 11,263972 -0,01%
2025-08-22 11,256849 -0,06%
2025-08-21 11,257232 +0,00%
2025-08-19 11,255579 -0,01%
2025-08-18 11,254427 -0,01%
2025-08-15 11,251183 -0,03%
2025-08-14 11,249958 -0,01%
2025-08-13 11,246205 -0,03%
2025-08-12 11,244516 -0,02%
2025-08-11 11,245843 +0,01%
2025-08-08 11,240187 -0,05%
2025-08-07 11,235330 -0,04%
2025-08-06 11,231814 -0,03%
2025-08-05 11,230761 -0,01%
2025-08-04 11,228749 -0,02%
2025-07-31 11,217795 -0,10%
2025-07-30 11,218339 +0,00%
2025-07-29 11,213537 -0,04%
2025-07-28 11,209048 -0,04%
2025-07-25 11,201922 -0,06%
2025-07-24 11,202462 +0,00%
2025-07-23 11,202980 +0,00%
2025-07-22 11,200592 -0,02%
2025-07-21 11,198097 -0,02%
2025-07-18 11,188485 -0,09%
2025-07-17 11,185698 -0,02%
2025-07-16 11,184925 -0,01%
2025-07-15 11,184725 0,00%
2025-07-14 11,181095 -0,03%
2025-07-11 11,176877 -0,04%
2025-07-10 11,176914 +0,00%
2025-07-09 11,172657 -0,04%
2025-07-08 11,171388 -0,01%
2025-07-07 11,176226 +0,04%
2025-07-04 11,171086 -0,05%
2025-07-03 11,163647 -0,07%
2025-07-02 11,156926 -0,06%
2025-07-01 11,155186 -0,02%
2025-06-30 11,148040 -0,06%
2025-06-27 11,144991 -0,03%
2025-06-26 11,153463 +0,08%
2025-06-25 11,151149 -0,02%
2025-06-24 11,149323 -0,02%
2025-06-23 11,141872 -0,07%
2025-06-20 11,137630 -0,04%
2025-06-19 11,139544 +0,02%
2025-06-18 11,138484 -0,01%
2025-06-17 11,134531 -0,04%
2025-06-16 11,128746 -0,05%
2025-06-13 11,123615 -0,05%
2025-06-12 11,122728 -0,01%
2025-06-11 11,120935 -0,02%
2025-06-10 11,123237 +0,02%
2025-06-06 11,106744 -0,15%
2025-06-05 11,106327 0,00%
2025-06-04 11,104394 -0,02%
2025-06-03 11,099620 -0,04%
2025-05-30 11,107358 +0,07%
2025-05-29 11,087730 -0,18%
2025-05-28 11,086110 -0,01%
2025-05-27 11,080746 -0,05%
2025-05-26 11,077545 -0,03%
2025-05-23 11,071942 -0,05%
2025-05-22 11,070993 -0,01%
2025-05-21 11,071591 +0,01%
2025-05-20 11,072932 +0,01%
2025-05-19 11,058796 -0,13%
2025-05-16 11,046513 -0,11%
2025-05-15 11,035951 -0,10%
2025-05-14 11,041040 +0,05%
2025-05-13 11,043289 +0,02%
2025-05-12 11,037229 -0,05%
2025-05-09 11,050459 +0,12%
2025-05-08 11,039748 -0,10%
2025-05-07 11,039841 +0,00%
2025-05-06 11,033896 -0,05%
2025-05-05 11,044134 +0,09%
2025-04-30 11,051375 +0,07%
2025-04-29 11,052787 +0,01%
2025-04-28 11,053616 +0,01%
2025-04-25 11,042131 -0,10%
2025-04-24 11,036883 -0,05%
2025-04-23 11,032043 -0,04%
2025-04-22 11,025829 -0,06%
2025-04-17 11,006453 -0,18%
2025-04-16 10,999947 -0,06%
2025-04-15 10,999596 0,00%
2025-04-14 10,991192 -0,08%
2025-04-11 10,984684 -0,06%
2025-04-10 10,980942 -0,03%
2025-04-09 10,979285 -0,02%
2025-04-08 10,995769 +0,15%
2025-04-07 11,001556 +0,05%
2025-04-04 11,009879 +0,08%
2025-04-03 11,000955 -0,08%
2025-04-02 10,994969 -0,05%
2025-04-01 10,987262 -0,07%
2025-03-31 10,985079 -0,02%
2025-03-28 10,976890 -0,07%
2025-03-27 10,972295 -0,04%
2025-03-26 10,976329 +0,04%
2025-03-25 10,972028 -0,04%
2025-03-24 10,969022 -0,03%
2025-03-21 10,965133 -0,04%
2025-03-20 10,964430 -0,01%
2025-03-19 10,959351 -0,05%
2025-03-18 10,957694 -0,02%
2025-03-17 10,957789 +0,00%
2025-03-14 10,951796 -0,05%
2025-03-13 10,945859 -0,05%
2025-03-12 10,951168 +0,05%
2025-03-11 10,962747 +0,11%
2025-03-10 10,966395 +0,03%
2025-03-07 10,960365 -0,05%
2025-03-06 10,960726 +0,00%
2025-03-05 10,976293 +0,14%
2025-03-04 10,989306 +0,12%
2025-03-03 10,996067 +0,06%
2025-02-28 11,000022 +0,04%
2025-02-27 10,994409 -0,05%
2025-02-26 10,987291 -0,06%
2025-02-25 10,983748 -0,03%
2025-02-24 10,982134 -0,01%
2025-02-21 10,971011 -0,10%
2025-02-20 10,970453 -0,01%
2025-02-19 10,970147 0,00%
2025-02-18 10,971124 +0,01%
2025-02-17 10,971007 0,00%
2025-02-14 10,963738 -0,07%
2025-02-13 10,955623 -0,07%
2025-02-12 10,951093 -0,04%
2025-02-11 10,959628 +0,08%
2025-02-10 10,967267 +0,07%
2025-02-07 10,966354 -0,01%
2025-02-06 10,961233 -0,05%
2025-02-05 10,951793 -0,09%
2025-02-04 10,943737 -0,07%
2025-02-03 10,940370 -0,03%
2025-01-31 10,944039 +0,03%
2025-01-30 10,937912 -0,06%
2025-01-29 10,930810 -0,06%
2025-01-28 10,921520 -0,08%
2025-01-27 10,920062 -0,01%
2025-01-24 10,916064 -0,04%
2025-01-23 10,912055 -0,04%
2025-01-22 10,907091 -0,05%
2025-01-21 10,898449 -0,08%
2025-01-20 10,898425 0,00%
2025-01-17 10,897359 -0,01%
2025-01-16 10,890699 -0,06%
2025-01-15 10,882794 -0,07%
2025-01-14 10,879947 -0,03%
2025-01-13 10,882858 +0,03%
2025-01-10 10,895114 +0,11%
2025-01-09 10,897768 +0,02%
2025-01-08 10,895379 -0,02%
2025-01-07 10,898895 +0,03%
2025-01-06 10,903073 +0,04%
2024-12-31 10,902448 -0,01%
2024-12-30 10,899909 -0,02%
2024-12-23 10,890330 -0,09%
2024-12-20 10,884701 -0,05%
2024-12-19 10,887704 +0,03%
2024-12-18 10,895575 +0,07%
2024-12-17 10,890989 -0,04%
2024-12-13 10,899949 +0,08%
2024-12-12 10,904806 +0,04%
2024-12-11 10,901311 -0,03%
2024-12-10 10,898974 -0,02%
2024-12-09 10,895076 -0,04%
2024-12-06 10,883094 -0,11%
2024-12-05 10,881366 -0,02%
2024-12-04 10,879396 -0,02%
2024-12-03 10,883735 +0,04%
2024-12-02 10,873335 -0,10%
2024-11-29 10,865089 -0,08%
2024-11-28 10,853022 -0,11%
2024-11-27 10,857938 +0,05%
2024-11-26 10,852145 -0,05%
2024-11-25 10,844384 -0,07%
2024-11-22 10,836911 -0,07%
2024-11-21 10,819619 -0,16%
2024-11-20 10,817800 -0,02%
2024-11-19 10,815052 -0,03%
2024-11-18 10,809280 -0,05%
2024-11-15 10,808653 -0,01%
2024-11-14 10,802993 -0,05%
2024-11-13 10,799843 -0,03%
2024-11-12 10,797963 -0,02%
2024-11-11 10,794915 -0,03%
2024-11-08 10,790918 -0,04%
2024-11-07 10,779415 -0,11%
2024-11-06 10,761641 -0,16%
2024-11-05 10,765044 +0,03%
2024-11-04 10,765783 +0,01%
2024-10-31 10,763208 -0,02%
2024-10-30 10,755604 -0,07%
2024-10-29 10,745414 -0,09%
2024-10-28 10,754858 +0,09%
2024-10-25 10,756163 +0,01%
2024-10-24 10,753891 -0,02%
2024-10-22 10,751164 -0,03%
2024-10-21 10,758786 +0,07%
2024-10-18 10,761361 +0,02%
2024-10-17 10,764122 +0,03%
2024-10-16 10,769703 +0,05%
2024-10-15 10,760981 -0,08%
2024-10-14 10,757264 -0,03%