MBH Dollár Rövid Kötvény Alap A sorozat

HU0000711668

Aktuális árfolyam

1,4397

2026-02-17

Eszközérték

23 M

Forint

Hozam (6 hónap)

+2,11%

Évesített hozam

+4,28%

Maximum ár

1,4397

Minimum ár

1,4099

Volatilitás

0,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-17 1,439658 -
2026-02-16 1,439430 -0,02%
2026-02-13 1,438932 -0,03%
2026-02-12 1,438218 -0,05%
2026-02-11 1,437718 -0,03%
2026-02-10 1,438350 +0,04%
2026-02-09 1,437369 -0,07%
2026-02-06 1,436517 -0,06%
2026-02-05 1,436552 +0,00%
2026-02-04 1,435487 -0,07%
2026-02-03 1,434780 -0,05%
2026-02-02 1,434565 -0,01%
2026-01-30 1,434874 +0,02%
2026-01-29 1,434469 -0,03%
2026-01-28 1,434387 -0,01%
2026-01-27 1,434348 0,00%
2026-01-26 1,433770 -0,04%
2026-01-23 1,433241 -0,04%
2026-01-22 1,432845 -0,03%
2026-01-21 1,432386 -0,03%
2026-01-20 1,432009 -0,03%
2026-01-19 1,432358 +0,02%
2026-01-16 1,431990 -0,03%
2026-01-15 1,431981 0,00%
2026-01-14 1,431891 -0,01%
2026-01-13 1,431558 -0,02%
2026-01-12 1,431322 -0,02%
2026-01-09 1,430877 -0,03%
2026-01-08 1,430942 +0,00%
2026-01-07 1,431064 +0,01%
2026-01-06 1,430832 -0,02%
2026-01-05 1,431059 +0,02%
2025-12-31 1,430311 -0,05%
2025-12-30 1,430488 +0,01%
2025-12-29 1,430356 -0,01%
2025-12-23 1,428812 -0,11%
2025-12-22 1,428778 0,00%
2025-12-19 1,428477 -0,02%
2025-12-18 1,428274 -0,01%
2025-12-17 1,427657 -0,04%
2025-12-16 1,427578 -0,01%
2025-12-15 1,427293 -0,02%
2025-12-12 1,426660 -0,04%
2025-12-11 1,426530 -0,01%
2025-12-10 1,426216 -0,02%
2025-12-09 1,426123 -0,01%
2025-12-08 1,426405 +0,02%
2025-12-05 1,426943 +0,04%
2025-12-04 1,426798 -0,01%
2025-12-03 1,427025 +0,02%
2025-12-02 1,426408 -0,04%
2025-12-01 1,426159 -0,02%
2025-11-28 1,426254 +0,01%
2025-11-27 1,426212 0,00%
2025-11-26 1,426077 -0,01%
2025-11-25 1,425855 -0,02%
2025-11-24 1,425610 -0,02%
2025-11-21 1,425146 -0,03%
2025-11-20 1,425149 +0,00%
2025-11-19 1,424981 -0,01%
2025-11-18 1,425017 +0,00%
2025-11-17 1,424757 -0,02%
2025-11-14 1,424405 -0,02%
2025-11-13 1,424587 +0,01%
2025-11-12 1,424561 0,00%
2025-11-11 1,425320 +0,05%
2025-11-10 1,425375 +0,00%
2025-11-07 1,425082 -0,02%
2025-11-06 1,424950 -0,01%
2025-11-05 1,424417 -0,04%
2025-11-04 1,424495 +0,01%
2025-11-03 1,424750 +0,02%
2025-10-31 1,424723 0,00%
2025-10-30 1,424748 +0,00%
2025-10-29 1,425731 +0,07%
2025-10-28 1,426070 +0,02%
2025-10-27 1,425677 -0,03%
2025-10-22 1,425215 -0,03%
2025-10-21 1,424972 -0,02%
2025-10-20 1,424405 -0,04%
2025-10-17 1,423826 -0,04%
2025-10-16 1,423711 -0,01%
2025-10-15 1,423075 -0,04%
2025-10-14 1,422284 -0,06%
2025-10-13 1,421765 -0,04%
2025-10-10 1,421480 -0,02%
2025-10-09 1,421117 -0,03%
2025-10-08 1,421126 +0,00%
2025-10-07 1,421095 0,00%
2025-10-06 1,421132 +0,00%
2025-10-03 1,421141 +0,00%
2025-10-02 1,420911 -0,02%
2025-10-01 1,420676 -0,02%
2025-09-30 1,420100 -0,04%
2025-09-29 1,419858 -0,02%
2025-09-26 1,419020 -0,06%
2025-09-25 1,418967 0,00%
2025-09-24 1,419650 +0,05%
2025-09-23 1,419865 +0,02%
2025-09-22 1,419530 -0,02%
2025-09-19 1,419038 -0,03%
2025-09-18 1,419506 +0,03%
2025-09-17 1,419930 +0,03%
2025-09-16 1,419934 +0,00%
2025-09-15 1,419215 -0,05%
2025-09-12 1,418254 -0,07%
2025-09-11 1,418211 0,00%
2025-09-10 1,417258 -0,07%
2025-09-09 1,416568 -0,05%
2025-09-08 1,416655 +0,01%
2025-09-05 1,415580 -0,08%
2025-09-04 1,413945 -0,12%
2025-09-03 1,413298 -0,05%
2025-09-02 1,412540 -0,05%
2025-09-01 1,412904 +0,03%
2025-08-29 1,412643 -0,02%
2025-08-28 1,412467 -0,01%
2025-08-27 1,411971 -0,04%
2025-08-26 1,411627 -0,02%
2025-08-25 1,411076 -0,04%
2025-08-22 1,410947 -0,01%
2025-08-21 1,409912 -0,07%