MBH Bázis Hazai Rövid Kötvény Alap A sorozat

HU0000702691

Aktuális árfolyam

11,4179

2025-11-25

Eszközérték

138.333 M

Forint

Hozam (6 hónap)

+2,99%

Évesített hozam

+6,03%

Maximum ár

11,4179

Minimum ár

11,0861

Volatilitás

0,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-25 11,417910 -
2025-11-24 11,415160 -0,02%
2025-11-21 11,407446 -0,07%
2025-11-20 11,406460 -0,01%
2025-11-19 11,405095 -0,01%
2025-11-18 11,403784 -0,01%
2025-11-17 11,403590 0,00%
2025-11-14 11,401419 -0,02%
2025-11-13 11,401885 +0,00%
2025-11-12 11,401940 +0,00%
2025-11-11 11,405243 +0,03%
2025-11-10 11,406606 +0,01%
2025-11-07 11,398665 -0,07%
2025-11-06 11,397113 -0,01%
2025-11-05 11,397971 +0,01%
2025-11-04 11,399954 +0,02%
2025-11-03 11,397879 -0,02%
2025-10-31 11,394803 -0,03%
2025-10-30 11,393817 -0,01%
2025-10-29 11,393348 0,00%
2025-10-28 11,389065 -0,04%
2025-10-27 11,383078 -0,05%
2025-10-22 11,377212 -0,05%
2025-10-21 11,372807 -0,04%
2025-10-20 11,368178 -0,04%
2025-10-17 11,364224 -0,03%
2025-10-16 11,364420 +0,00%
2025-10-15 11,361364 -0,03%
2025-10-14 11,358307 -0,03%
2025-10-13 11,354643 -0,03%
2025-10-10 11,350125 -0,04%
2025-10-09 11,346553 -0,03%
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%