MBH Bázis Hazai Rövid Kötvény Alap A sorozat

HU0000702691

Aktuális árfolyam

11,3466

2025-10-09

Eszközérték

145.494 M

Forint

Hozam (2 év)

+15,70%

Évesített hozam

+7,88%

Maximum ár

11,3466

Minimum ár

9,7952

Volatilitás

3,75%

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%
2024-10-11 10,760105 +0,03%
2024-10-10 10,760211 +0,00%
2024-10-09 10,757283 -0,03%
2024-10-08 10,752031 -0,05%
2024-10-07 10,747757 -0,04%
2024-10-04 10,757358 +0,09%
2024-10-03 10,759869 +0,02%
2024-10-02 10,767507 +0,07%
2024-10-01 10,765841 -0,02%
2024-09-30 10,762006 -0,04%
2024-09-27 10,753845 -0,08%
2024-09-26 10,747607 -0,06%
2024-09-25 10,740039 -0,07%
2024-09-24 10,734701 -0,05%
2024-09-23 10,730120 -0,04%
2024-09-20 10,724911 -0,05%
2024-09-19 10,725778 +0,01%
2024-09-18 10,724593 -0,01%
2024-09-17 10,724221 0,00%
2024-09-16 10,721828 -0,02%
2024-09-13 10,715770 -0,06%
2024-09-12 10,714589 -0,01%
2024-09-11 10,716189 +0,01%
2024-09-10 10,713257 -0,03%
2024-09-09 10,704084 -0,09%
2024-09-06 10,700245 -0,04%
2024-09-05 10,694611 -0,05%
2024-09-03 10,679410 -0,14%
2024-09-02 10,677581 -0,02%
2024-08-30 10,679490 +0,02%
2024-08-29 10,671084 -0,08%
2024-08-28 10,671051 0,00%
2024-08-27 10,674687 +0,03%
2024-08-26 10,674232 0,00%
2024-08-23 10,664281 -0,09%
2024-08-22 10,661158 -0,03%
2024-08-21 10,658252 -0,03%
2024-08-16 10,652609 -0,05%
2024-08-15 10,658212 +0,05%
2024-08-14 10,653345 -0,05%
2024-08-13 10,642094 -0,11%
2024-08-12 10,632868 -0,09%
2024-08-09 10,632709 0,00%
2024-08-08 10,638542 +0,05%
2024-08-07 10,643101 +0,04%
2024-08-06 10,647199 +0,04%
2024-08-05 10,654195 +0,07%
2024-08-02 10,638309 -0,15%
2024-08-01 10,624876 -0,13%
2024-07-31 10,620878 -0,04%
2024-07-30 10,611064 -0,09%
2024-07-29 10,599632 -0,11%
2024-07-26 10,589819 -0,09%
2024-07-25 10,590555 +0,01%
2024-07-24 10,585321 -0,05%
2024-07-23 10,582726 -0,02%
2024-07-22 10,577616 -0,05%
2024-07-19 10,573756 -0,04%
2024-07-18 10,572837 -0,01%
2024-07-17 10,574037 +0,01%
2024-07-16 10,568053 -0,06%
2024-07-15 10,563908 -0,04%
2024-07-12 10,557184 -0,06%
2024-07-11 10,543927 -0,13%
2024-07-10 10,533989 -0,09%
2024-07-09 10,523350 -0,10%
2024-07-08 10,512553 -0,10%
2024-07-05 10,505279 -0,07%
2024-07-04 10,501198 -0,04%
2024-07-03 10,497071 -0,04%
2024-07-02 10,492894 -0,04%
2024-07-01 10,498522 +0,05%
2024-06-28 10,503590 +0,05%
2024-06-27 10,501962 -0,02%
2024-06-26 10,502706 +0,01%
2024-06-25 10,499122 -0,03%
2024-06-24 10,494346 -0,05%
2024-06-21 10,490472 -0,04%
2024-06-20 10,488430 -0,02%
2024-06-19 10,484587 -0,04%
2024-06-18 10,479759 -0,05%
2024-06-17 10,481539 +0,02%
2024-06-14 10,481511 0,00%
2024-06-13 10,483305 +0,02%
2024-06-12 10,478792 -0,04%
2024-06-11 10,471865 -0,07%
2024-06-10 10,467073 -0,05%
2024-06-07 10,468653 +0,02%
2024-06-06 10,467526 -0,01%
2024-06-05 10,465608 -0,02%
2024-06-04 10,458459 -0,07%
2024-06-03 10,452835 -0,05%
2024-05-31 10,443745 -0,09%
2024-05-30 10,433169 -0,10%
2024-05-29 10,428857 -0,04%
2024-05-28 10,427261 -0,02%
2024-05-27 10,422787 -0,04%
2024-05-24 10,426193 +0,03%
2024-05-23 10,437539 +0,11%
2024-05-22 10,439309 +0,02%
2024-05-21 10,445060 +0,06%
2024-05-17 10,438515 -0,06%
2024-05-16 10,438841 +0,00%
2024-05-15 10,431583 -0,07%
2024-05-14 10,423724 -0,08%
2024-05-13 10,419546 -0,04%
2024-05-10 10,417695 -0,02%
2024-05-09 10,416952 -0,01%
2024-05-08 10,422754 +0,06%
2024-05-07 10,420461 -0,02%
2024-05-06 10,407708 -0,12%
2024-05-03 10,400768 -0,07%
2024-05-02 10,390050 -0,10%
2024-04-30 10,383921 -0,06%
2024-04-29 10,382641 -0,01%
2024-04-26 10,374213 -0,08%
2024-04-25 10,374187 0,00%
2024-04-24 10,382544 +0,08%
2024-04-23 10,382878 +0,00%
2024-04-22 10,378105 -0,05%
2024-04-19 10,373157 -0,05%
2024-04-18 10,373274 +0,00%
2024-04-17 10,364569 -0,08%
2024-04-16 10,366796 +0,02%
2024-04-15 10,378983 +0,12%
2024-04-12 10,382085 +0,03%
2024-04-11 10,362125 -0,19%
2024-04-10 10,373988 +0,11%
2024-04-09 10,373417 -0,01%
2024-04-08 10,365219 -0,08%
2024-04-05 10,368196 +0,03%
2024-04-04 10,371660 +0,03%
2024-04-03 10,367266 -0,04%
2024-04-02 10,374593 +0,07%
2024-03-28 10,369535 -0,05%
2024-03-27 10,371247 +0,02%
2024-03-26 10,372657 +0,01%
2024-03-25 10,372943 +0,00%
2024-03-22 10,370278 -0,03%
2024-03-21 10,365392 -0,05%
2024-03-20 10,354788 -0,10%
2024-03-19 10,355716 +0,01%
2024-03-18 10,351080 -0,04%
2024-03-14 10,357988 +0,07%
2024-03-13 10,356669 -0,01%
2024-03-12 10,365275 +0,08%
2024-03-11 10,360377 -0,05%
2024-03-08 10,354701 -0,05%
2024-03-07 10,348085 -0,06%
2024-03-06 10,345257 -0,03%
2024-03-05 10,342615 -0,03%
2024-03-04 10,340794 -0,02%
2024-03-01 10,334005 -0,07%
2024-02-29 10,324650 -0,09%
2024-02-28 10,323767 -0,01%
2024-02-27 10,326234 +0,02%
2024-02-26 10,323227 -0,03%
2024-02-23 10,315955 -0,07%
2024-02-22 10,308075 -0,08%
2024-02-21 10,306667 -0,01%
2024-02-20 10,301446 -0,05%
2024-02-19 10,297367 -0,04%
2024-02-16 10,295462 -0,02%
2024-02-15 10,297714 +0,02%
2024-02-14 10,289248 -0,08%
2024-02-13 10,282771 -0,06%
2024-02-12 10,289196 +0,06%
2024-02-09 10,288337 -0,01%
2024-02-08 10,285236 -0,03%
2024-02-07 10,280428 -0,05%
2024-02-06 10,281006 +0,01%
2024-02-05 10,272780 -0,08%
2024-02-02 10,283256 +0,10%
2024-02-01 10,276091 -0,07%
2024-01-31 10,267707 -0,08%
2024-01-30 10,251082 -0,16%
2024-01-29 10,254859 +0,04%
2024-01-26 10,247503 -0,07%
2024-01-25 10,238846 -0,08%
2024-01-24 10,241517 +0,03%
2024-01-23 10,241094 0,00%
2024-01-22 10,243021 +0,02%
2024-01-19 10,230304 -0,12%
2024-01-18 10,231643 +0,01%
2024-01-17 10,229053 -0,03%
2024-01-16 10,233137 +0,04%
2024-01-15 10,233938 +0,01%
2024-01-12 10,229985 -0,04%
2024-01-11 10,217939 -0,12%
2024-01-10 10,202855 -0,15%
2024-01-09 10,196311 -0,06%
2024-01-08 10,186451 -0,10%
2024-01-05 10,177756 -0,09%
2024-01-04 10,181005 +0,03%
2024-01-03 10,185497 +0,04%
2024-01-02 10,188305 +0,03%
2023-12-29 10,192541 +0,04%
2023-12-28 10,192095 0,00%
2023-12-27 10,190991 -0,01%
2023-12-22 10,180761 -0,10%
2023-12-21 10,176776 -0,04%
2023-12-20 10,182756 +0,06%
2023-12-19 10,161609 -0,21%
2023-12-18 10,157122 -0,04%
2023-12-15 10,148402 -0,09%
2023-12-14 10,128892 -0,19%
2023-12-13 10,096617 -0,32%
2023-12-12 10,090987 -0,06%
2023-12-11 10,088131 -0,03%
2023-12-08 10,081593 -0,06%
2023-12-07 10,089354 +0,08%
2023-12-06 10,070035 -0,19%
2023-12-05 10,065820 -0,04%
2023-12-04 10,050470 -0,15%
2023-12-01 10,028230 -0,22%
2023-11-30 10,012449 -0,16%
2023-11-29 10,007376 -0,05%
2023-11-28 9,985311 -0,22%
2023-11-27 9,975555 -0,10%
2023-11-24 9,961303 -0,14%
2023-11-23 9,960201 -0,01%
2023-11-22 9,970559 +0,10%
2023-11-21 9,974598 +0,04%
2023-11-20 9,955896 -0,19%
2023-11-17 9,942743 -0,13%
2023-11-16 9,936524 -0,06%
2023-11-15 9,925181 -0,11%
2023-11-14 9,916965 -0,08%
2023-11-13 9,916207 -0,01%
2023-11-10 9,912197 -0,04%
2023-11-09 9,906178 -0,06%
2023-11-08 9,903808 -0,02%
2023-11-07 9,899182 -0,05%
2023-11-06 9,893347 -0,06%
2023-11-03 9,890651 -0,03%
2023-11-02 9,870817 -0,20%
2023-10-31 9,848342 -0,23%
2023-10-30 9,836438 -0,12%
2023-10-27 9,829851 -0,07%
2023-10-26 9,816515 -0,14%
2023-10-25 9,813085 -0,03%
2023-10-24 9,813288 +0,00%
2023-10-20 9,799241 -0,14%
2023-10-19 9,795244 -0,04%
2023-10-18 9,805513 +0,10%
2023-10-17 9,811585 +0,06%
2023-10-16 9,811481 0,00%
2023-10-13 9,806759 -0,05%