MBH Bázis Rövid Kötvény Alap

HU0000712195

Aktuális árfolyam

1,3458

2024-12-13

Eszközérték

32.205 M

Forint

Hozam (3 év)

+31,66%

Évesített hozam

+14,61%

Maximum ár

1,3464

Minimum ár

1,0108

Volatilitás

7,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-12-13 1,345771 -
2024-12-12 1,346255 +0,04%
2024-12-11 1,345719 -0,04%
2024-12-10 1,345428 -0,02%
2024-12-09 1,346363 +0,07%
2024-12-06 1,344771 -0,12%
2024-12-05 1,344506 -0,02%
2024-12-04 1,343954 -0,04%
2024-12-03 1,344478 +0,04%
2024-12-02 1,343799 -0,05%
2024-11-29 1,343086 -0,05%
2024-11-28 1,341550 -0,11%
2024-11-27 1,342045 +0,04%
2024-11-26 1,341492 -0,04%
2024-11-25 1,340534 -0,07%
2024-11-22 1,338966 -0,12%
2024-11-21 1,336450 -0,19%
2024-11-20 1,336227 -0,02%
2024-11-19 1,335740 -0,04%
2024-11-18 1,335106 -0,05%
2024-11-15 1,334869 -0,02%
2024-11-14 1,334078 -0,06%
2024-11-13 1,333702 -0,03%
2024-11-12 1,333641 0,00%
2024-11-11 1,332688 -0,07%
2024-11-08 1,331880 -0,06%
2024-11-07 1,330779 -0,08%
2024-11-06 1,327173 -0,27%
2024-11-05 1,327782 +0,05%
2024-11-04 1,327789 +0,00%
2024-10-31 1,327576 -0,02%
2024-10-30 1,326831 -0,06%
2024-10-29 1,325459 -0,10%
2024-10-28 1,326883 +0,11%
2024-10-25 1,327257 +0,03%
2024-10-24 1,327039 -0,02%
2024-10-22 1,326716 -0,02%
2024-10-21 1,327864 +0,09%
2024-10-18 1,328057 +0,01%
2024-10-17 1,328841 +0,06%
2024-10-16 1,329811 +0,07%
2024-10-15 1,328684 -0,08%
2024-10-14 1,328130 -0,04%
2024-10-11 1,328789 +0,05%
2024-10-10 1,328740 0,00%
2024-10-09 1,328480 -0,02%
2024-10-08 1,327921 -0,04%
2024-10-07 1,326952 -0,07%
2024-10-04 1,328701 +0,13%
2024-10-03 1,328868 +0,01%
2024-10-02 1,330143 +0,10%
2024-10-01 1,330212 +0,01%
2024-09-30 1,329912 -0,02%
2024-09-27 1,328984 -0,07%
2024-09-26 1,328289 -0,05%
2024-09-25 1,327244 -0,08%
2024-09-24 1,326744 -0,04%
2024-09-23 1,325788 -0,07%
2024-09-20 1,325536 -0,02%
2024-09-19 1,325531 0,00%
2024-09-18 1,325470 0,00%
2024-09-17 1,325318 -0,01%
2024-09-16 1,325428 +0,01%
2024-09-13 1,324754 -0,05%
2024-09-12 1,324886 +0,01%
2024-09-11 1,324947 +0,00%
2024-09-10 1,324560 -0,03%
2024-09-09 1,323159 -0,11%
2024-09-06 1,322420 -0,06%
2024-09-05 1,321849 -0,04%
2024-09-03 1,319783 -0,16%
2024-09-02 1,319819 +0,00%
2024-08-30 1,320082 +0,02%
2024-08-29 1,319234 -0,06%
2024-08-28 1,318774 -0,03%
2024-08-27 1,319408 +0,05%
2024-08-26 1,319115 -0,02%
2024-08-23 1,317788 -0,10%
2024-08-22 1,317313 -0,04%
2024-08-21 1,317044 -0,02%
2024-08-16 1,316302 -0,06%
2024-08-15 1,317030 +0,06%
2024-08-14 1,316310 -0,05%
2024-08-13 1,315007 -0,10%
2024-08-12 1,313713 -0,10%
2024-08-09 1,313702 0,00%
2024-08-08 1,314431 +0,06%
2024-08-07 1,315087 +0,05%
2024-08-06 1,315509 +0,03%
2024-08-05 1,316429 +0,07%
2024-08-02 1,314339 -0,16%
2024-08-01 1,312620 -0,13%
2024-07-31 1,312162 -0,03%
2024-07-30 1,311002 -0,09%
2024-07-29 1,309424 -0,12%
2024-07-26 1,308553 -0,07%
2024-07-25 1,308738 +0,01%
2024-07-24 1,307803 -0,07%
2024-07-23 1,307463 -0,03%
2024-07-22 1,307050 -0,03%
2024-07-19 1,306944 -0,01%
2024-07-18 1,306921 0,00%
2024-07-17 1,307096 +0,01%
2024-07-16 1,306899 -0,02%
2024-07-15 1,306542 -0,03%
2024-07-12 1,305925 -0,05%
2024-07-11 1,304390 -0,12%
2024-07-10 1,303444 -0,07%
2024-07-09 1,302753 -0,05%
2024-07-08 1,301402 -0,10%
2024-07-05 1,300604 -0,06%
2024-07-04 1,300533 -0,01%
2024-07-03 1,300430 -0,01%
2024-07-02 1,299262 -0,09%
2024-07-01 1,299203 0,00%
2024-06-28 1,302444 +0,25%
2024-06-27 1,301287 -0,09%
2024-06-26 1,300937 -0,03%
2024-06-25 1,300555 -0,03%
2024-06-24 1,300177 -0,03%
2024-06-21 1,299566 -0,05%
2024-06-20 1,299181 -0,03%
2024-06-19 1,298528 -0,05%
2024-06-18 1,297916 -0,05%
2024-06-17 1,298496 +0,04%
2024-06-14 1,297891 -0,05%
2024-06-13 1,297557 -0,03%
2024-06-12 1,296979 -0,04%
2024-06-11 1,295947 -0,08%
2024-06-10 1,295572 -0,03%
2024-06-07 1,295622 +0,00%
2024-06-06 1,295857 +0,02%
2024-06-05 1,296053 +0,02%
2024-06-04 1,294478 -0,12%
2024-06-03 1,293829 -0,05%
2024-05-31 1,292509 -0,10%
2024-05-30 1,291153 -0,10%
2024-05-29 1,289267 -0,15%
2024-05-28 1,289351 +0,01%
2024-05-27 1,288997 -0,03%
2024-05-24 1,290469 +0,11%
2024-05-23 1,292099 +0,13%
2024-05-22 1,291833 -0,02%
2024-05-21 1,292763 +0,07%
2024-05-17 1,292321 -0,03%
2024-05-16 1,291604 -0,06%
2024-05-15 1,290572 -0,08%
2024-05-14 1,290162 -0,03%
2024-05-13 1,289805 -0,03%
2024-05-10 1,289201 -0,05%
2024-05-09 1,289493 +0,02%
2024-05-08 1,290102 +0,05%
2024-05-07 1,288501 -0,12%
2024-05-06 1,286654 -0,14%
2024-05-03 1,285431 -0,10%
2024-05-02 1,284986 -0,03%
2024-04-30 1,284038 -0,07%
2024-04-29 1,284111 +0,01%
2024-04-26 1,282771 -0,10%
2024-04-25 1,283843 +0,08%
2024-04-24 1,284243 +0,03%
2024-04-23 1,284652 +0,03%
2024-04-22 1,284001 -0,05%
2024-04-19 1,283532 -0,04%
2024-04-18 1,282732 -0,06%
2024-04-17 1,282840 +0,01%
2024-04-16 1,283253 +0,03%
2024-04-15 1,284434 +0,09%
2024-04-12 1,282829 -0,12%
2024-04-11 1,282700 -0,01%
2024-04-10 1,283662 +0,07%
2024-04-09 1,283216 -0,03%
2024-04-08 1,282850 -0,03%
2024-04-05 1,284037 +0,09%
2024-04-04 1,283678 -0,03%
2024-04-03 1,281767 -0,15%
2024-04-02 1,282040 +0,02%
2024-03-28 1,281350 -0,05%
2024-03-27 1,281482 +0,01%
2024-03-26 1,282021 +0,04%
2024-03-25 1,282141 +0,01%
2024-03-22 1,280991 -0,09%
2024-03-21 1,279718 -0,10%
2024-03-20 1,279437 -0,02%
2024-03-19 1,279850 +0,03%
2024-03-18 1,279304 -0,04%
2024-03-14 1,279760 +0,04%
2024-03-13 1,280946 +0,09%
2024-03-12 1,279802 -0,09%
2024-03-11 1,279837 +0,00%
2024-03-08 1,279643 -0,02%
2024-03-07 1,278166 -0,12%
2024-03-06 1,278096 -0,01%
2024-03-05 1,278236 +0,01%
2024-03-04 1,277016 -0,10%
2024-03-01 1,276091 -0,07%
2024-02-29 1,275491 -0,05%
2024-02-28 1,274382 -0,09%
2024-02-27 1,274292 -0,01%
2024-02-26 1,274226 -0,01%
2024-02-23 1,272680 -0,12%
2024-02-22 1,271512 -0,09%
2024-02-21 1,272208 +0,05%
2024-02-20 1,271484 -0,06%
2024-02-19 1,270904 -0,05%
2024-02-16 1,270911 +0,00%
2024-02-15 1,270463 -0,04%
2024-02-14 1,269376 -0,09%
2024-02-13 1,269571 +0,02%
2024-02-12 1,269996 +0,03%
2024-02-09 1,270358 +0,03%
2024-02-08 1,269844 -0,04%
2024-02-07 1,268601 -0,10%
2024-02-06 1,269056 +0,04%
2024-02-05 1,268576 -0,04%
2024-02-02 1,269597 +0,08%
2024-02-01 1,268919 -0,05%
2024-01-31 1,268119 -0,06%
2024-01-30 1,267214 -0,07%
2024-01-29 1,266061 -0,09%
2024-01-26 1,264713 -0,11%
2024-01-25 1,264721 +0,00%
2024-01-24 1,264324 -0,03%
2024-01-23 1,264358 +0,00%
2024-01-22 1,264274 -0,01%
2024-01-19 1,263513 -0,06%
2024-01-18 1,262904 -0,05%
2024-01-17 1,263233 +0,03%
2024-01-16 1,263227 0,00%
2024-01-16 1,263224 0,00%
2024-01-15 1,263146 -0,01%
2024-01-12 1,262097 -0,08%
2024-01-11 1,260739 -0,11%
2024-01-10 1,259031 -0,14%
2024-01-09 1,258408 -0,05%
2024-01-08 1,257333 -0,09%
2024-01-05 1,256620 -0,06%
2024-01-04 1,257462 +0,07%
2024-01-03 1,257905 +0,04%
2024-01-02 1,257881 0,00%
2023-12-29 1,258251 +0,03%
2023-12-28 1,258019 -0,02%
2023-12-27 1,258174 +0,01%
2023-12-22 1,256304 -0,15%
2023-12-21 1,255753 -0,04%
2023-12-20 1,255792 +0,00%
2023-12-19 1,252968 -0,22%
2023-12-18 1,251273 -0,14%
2023-12-15 1,249299 -0,16%
2023-12-14 1,247018 -0,18%
2023-12-13 1,244414 -0,21%
2023-12-12 1,243865 -0,04%
2023-12-11 1,242555 -0,11%
2023-12-08 1,241950 -0,05%
2023-12-07 1,242147 +0,02%
2023-12-06 1,239822 -0,19%
2023-12-05 1,239663 -0,01%
2023-12-04 1,237807 -0,15%
2023-12-01 1,236098 -0,14%
2023-11-30 1,231391 -0,38%
2023-11-29 1,230026 -0,11%
2023-11-28 1,229042 -0,08%
2023-11-27 1,227202 -0,15%
2023-11-24 1,228039 +0,07%
2023-11-23 1,228121 +0,01%
2023-11-22 1,226014 -0,17%
2023-11-21 1,224623 -0,11%
2023-11-20 1,223988 -0,05%
2023-11-17 1,222695 -0,11%
2023-11-16 1,221677 -0,08%
2023-11-15 1,222251 +0,05%
2023-11-14 1,222285 +0,00%
2023-11-13 1,221444 -0,07%
2023-11-10 1,221058 -0,03%
2023-11-09 1,220604 -0,04%
2023-11-08 1,219321 -0,11%
2023-11-07 1,219511 +0,02%
2023-11-06 1,216480 -0,25%
2023-11-03 1,214769 -0,14%
2023-11-02 1,214435 -0,03%
2023-10-31 1,214085 -0,03%
2023-10-30 1,212723 -0,11%
2023-10-27 1,212054 -0,06%
2023-10-26 1,211522 -0,04%
2023-10-25 1,211494 0,00%
2023-10-24 1,210212 -0,11%
2023-10-20 1,210994 +0,06%
2023-10-19 1,211673 +0,06%
2023-10-18 1,210787 -0,07%
2023-10-17 1,210965 +0,01%
2023-10-16 1,210131 -0,07%
2023-10-13 1,208839 -0,11%
2023-10-12 1,207433 -0,12%
2023-10-11 1,205622 -0,15%
2023-10-10 1,205371 -0,02%
2023-10-09 1,205168 -0,02%
2023-10-06 1,205692 +0,04%
2023-10-05 1,206169 +0,04%
2023-10-04 1,207403 +0,10%
2023-10-03 1,205600 -0,15%
2023-09-28 1,208117 +0,21%
2023-09-27 1,207847 -0,02%
2023-09-26 1,208103 +0,02%
2023-09-25 1,206563 -0,13%
2023-09-22 1,206750 +0,02%
2023-09-21 1,206279 -0,04%
2023-09-20 1,205603 -0,06%
2023-09-19 1,204766 -0,07%
2023-09-18 1,204169 -0,05%
2023-09-15 1,202740 -0,12%
2023-09-14 1,202839 +0,01%
2023-09-13 1,201639 -0,10%
2023-09-12 1,201699 +0,00%
2023-09-11 1,200470 -0,10%
2023-09-08 1,199681 -0,07%
2023-09-07 1,199409 -0,02%
2023-09-06 1,199518 +0,01%
2023-09-05 1,199305 -0,02%
2023-09-04 1,198306 -0,08%
2023-09-01 1,197019 -0,11%
2023-08-31 1,196014 -0,08%
2023-08-30 1,195115 -0,08%
2023-08-29 1,194181 -0,08%
2023-08-28 1,192352 -0,15%
2023-08-25 1,191255 -0,09%
2023-08-24 1,190153 -0,09%
2023-08-23 1,189795 -0,03%
2023-08-22 1,190741 +0,08%
2023-08-21 1,189552 -0,10%
2023-08-18 1,190808 +0,11%
2023-08-17 1,190125 -0,06%
2023-08-17 1,190411 +0,02%
2023-08-16 1,190525 +0,01%
2023-08-16 1,192039 +0,13%
2023-08-15 1,189942 -0,18%
2023-08-15 1,191456 +0,13%
2023-08-14 1,190178 -0,11%
2023-08-14 1,188806 -0,12%
2023-08-11 1,188958 +0,01%
2023-08-11 1,187723 -0,10%
2023-08-10 1,188156 +0,04%
2023-08-10 1,187053 -0,09%
2023-08-09 1,186384 -0,06%
2023-08-09 1,185389 -0,08%
2023-08-08 1,185507 +0,01%
2023-08-08 1,186211 +0,06%
2023-08-07 1,185224 -0,08%
2023-08-07 1,185620 +0,03%
2023-08-04 1,185721 +0,01%
2023-08-03 1,185227 -0,04%
2023-08-02 1,185376 +0,01%
2023-08-01 1,185155 -0,02%
2023-07-31 1,184153 -0,08%
2023-07-28 1,183485 -0,06%
2023-07-27 1,183155 -0,03%
2023-07-26 1,182871 -0,02%
2023-07-25 1,182847 0,00%
2023-07-24 1,182078 -0,07%
2023-07-21 1,182419 +0,03%
2023-07-20 1,182072 -0,03%
2023-07-19 1,180748 -0,11%
2023-07-18 1,180186 -0,05%
2023-07-17 1,179315 -0,07%
2023-07-14 1,177399 -0,16%
2023-07-13 1,177122 -0,02%
2023-07-12 1,175844 -0,11%
2023-07-11 1,174665 -0,10%
2023-07-10 1,177061 +0,20%
2023-07-07 1,178425 +0,12%
2023-07-06 1,177283 -0,10%
2023-07-05 1,175919 -0,12%
2023-07-04 1,175818 -0,01%
2023-07-03 1,173886 -0,16%
2023-06-30 1,173345 -0,05%
2023-06-29 1,172792 -0,05%
2023-06-28 1,172206 -0,05%
2023-06-27 1,169728 -0,21%
2023-06-26 1,167934 -0,15%
2023-06-23 1,168493 +0,05%
2023-06-22 1,167944 -0,05%
2023-06-21 1,167077 -0,07%
2023-06-20 1,167709 +0,05%
2023-06-19 1,166346 -0,12%
2023-06-16 1,168246 +0,16%
2023-06-15 1,168923 +0,06%
2023-06-14 1,167053 -0,16%
2023-06-13 1,165473 -0,14%
2023-06-12 1,162515 -0,25%
2023-06-09 1,160943 -0,14%
2023-06-08 1,161559 +0,05%
2023-06-07 1,158367 -0,27%
2023-06-06 1,156402 -0,17%
2023-06-05 1,152810 -0,31%
2023-06-02 1,148970 -0,33%
2023-06-01 1,147627 -0,12%
2023-05-31 1,144787 -0,25%
2023-05-30 1,143893 -0,08%
2023-05-26 1,144348 +0,04%
2023-05-25 1,144493 +0,01%
2023-05-24 1,145066 +0,05%
2023-05-23 1,143311 -0,15%
2023-05-22 1,142631 -0,06%
2023-05-19 1,140169 -0,22%
2023-05-18 1,137965 -0,19%
2023-05-17 1,137791 -0,02%
2023-05-16 1,136123 -0,15%
2023-05-15 1,134225 -0,17%
2023-05-12 1,132356 -0,16%
2023-05-11 1,131432 -0,08%
2023-05-10 1,130204 -0,11%
2023-05-09 1,126932 -0,29%
2023-05-08 1,126399 -0,05%
2023-05-05 1,125885 -0,05%
2023-05-04 1,125741 -0,01%
2023-05-03 1,124111 -0,14%
2023-05-02 1,119353 -0,42%
2023-04-28 1,120418 +0,10%
2023-04-27 1,118033 -0,21%
2023-04-26 1,119214 +0,11%
2023-04-25 1,116460 -0,25%
2023-04-24 1,114008 -0,22%
2023-04-21 1,112974 -0,09%
2023-04-20 1,109101 -0,35%
2023-04-19 1,107361 -0,16%
2023-04-18 1,108486 +0,10%
2023-04-17 1,105985 -0,23%
2023-04-14 1,104725 -0,11%
2023-04-13 1,108638 +0,35%
2023-04-12 1,108880 +0,02%
2023-04-11 1,105543 -0,30%
2023-04-06 1,104621 -0,08%
2023-04-05 1,102336 -0,21%
2023-04-04 1,099942 -0,22%
2023-04-03 1,097749 -0,20%
2023-03-31 1,094595 -0,29%
2023-03-30 1,093769 -0,08%
2023-03-29 1,093350 -0,04%
2023-03-28 1,093100 -0,02%
2023-03-27 1,094257 +0,11%
2023-03-24 1,092309 -0,18%
2023-03-23 1,088819 -0,32%
2023-03-22 1,081574 -0,67%
2023-03-21 1,094167 +1,16%
2023-03-20 1,095091 +0,08%
2023-03-17 1,096703 +0,15%
2023-03-16 1,103376 +0,61%
2023-03-14 1,104718 +0,12%
2023-03-13 1,104199 -0,05%
2023-03-10 1,105096 +0,08%
2023-03-09 1,107276 +0,20%
2023-03-08 1,106367 -0,08%
2023-03-07 1,103774 -0,23%
2023-03-06 1,102511 -0,11%
2023-03-03 1,103963 +0,13%
2023-03-02 1,104570 +0,05%
2023-03-01 1,105036 +0,04%
2023-02-28 1,104808 -0,02%
2023-02-27 1,101783 -0,27%
2023-02-24 1,103722 +0,18%
2023-02-23 1,099164 -0,41%
2023-02-22 1,103113 +0,36%
2023-02-21 1,104267 +0,10%
2023-02-20 1,108559 +0,39%
2023-02-17 1,112016 +0,31%
2023-02-16 1,113070 +0,09%
2023-02-15 1,112718 -0,03%
2023-02-14 1,114599 +0,17%
2023-02-13 1,118860 +0,38%
2023-02-10 1,114685 -0,37%
2023-02-09 1,114553 -0,01%
2023-02-08 1,114202 -0,03%
2023-02-07 1,117709 +0,31%
2023-02-06 1,114915 -0,25%
2023-02-03 1,108321 -0,59%
2023-02-02 1,106072 -0,20%
2023-02-01 1,104791 -0,12%
2023-01-31 1,107643 +0,26%
2023-01-30 1,108366 +0,07%
2023-01-27 1,109983 +0,15%
2023-01-26 1,109435 -0,05%
2023-01-25 1,106256 -0,29%
2023-01-24 1,106977 +0,07%
2023-01-23 1,105767 -0,11%
2023-01-20 1,107121 +0,12%
2023-01-19 1,099534 -0,69%
2023-01-18 1,102986 +0,31%
2023-01-17 1,109428 +0,58%
2023-01-16 1,104852 -0,41%
2023-01-13 1,099225 -0,51%
2023-01-12 1,095750 -0,32%
2023-01-11 1,094982 -0,07%
2023-01-10 1,092072 -0,27%
2023-01-09 1,088335 -0,34%
2023-01-06 1,084273 -0,37%
2023-01-05 1,078082 -0,57%
2023-01-04 1,074710 -0,31%
2023-01-03 1,074910 +0,02%
2023-01-02 1,072854 -0,19%
2022-12-30 1,077725 +0,45%
2022-12-29 1,076826 -0,08%
2022-12-28 1,077194 +0,03%
2022-12-27 1,076001 -0,11%
2022-12-23 1,075168 -0,08%
2022-12-22 1,077091 +0,18%
2022-12-21 1,081674 +0,43%
2022-12-20 1,087005 +0,49%
2022-12-19 1,088619 +0,15%
2022-12-16 1,086824 -0,16%
2022-12-15 1,087941 +0,10%
2022-12-14 1,073410 -1,34%
2022-12-13 1,075045 +0,15%
2022-12-12 1,079738 +0,44%
2022-12-09 1,083842 +0,38%
2022-12-08 1,082046 -0,17%
2022-12-07 1,087672 +0,52%
2022-12-06 1,088794 +0,10%
2022-12-05 1,083488 -0,49%
2022-12-02 1,088613 +0,47%
2022-12-01 1,089117 +0,05%
2022-11-30 1,088900 -0,02%
2022-11-29 1,088677 -0,02%
2022-11-28 1,085532 -0,29%
2022-11-25 1,088276 +0,25%
2022-11-24 1,084831 -0,32%
2022-11-23 1,087229 +0,22%
2022-11-22 1,074026 -1,21%
2022-11-21 1,068061 -0,56%
2022-11-18 1,068411 +0,03%
2022-11-17 1,069067 +0,06%
2022-11-16 1,066263 -0,26%
2022-11-15 1,069575 +0,31%
2022-11-14 1,052053 -1,64%
2022-11-11 1,041746 -0,98%
2022-11-10 1,038656 -0,30%
2022-11-09 1,037349 -0,13%
2022-11-08 1,030865 -0,63%
2022-11-07 1,026983 -0,38%
2022-11-04 1,029460 +0,24%
2022-11-03 1,033581 +0,40%
2022-11-02 1,029153 -0,43%
2022-10-28 1,030230 +0,10%
2022-10-27 1,026996 -0,31%
2022-10-26 1,020117 -0,67%
2022-10-25 1,017400 -0,27%
2022-10-24 1,016604 -0,08%
2022-10-21 1,015897 -0,07%
2022-10-20 1,014274 -0,16%
2022-10-19 1,014415 +0,01%
2022-10-18 1,010773 -0,36%
2022-10-17 1,018518 +0,77%
2022-10-14 1,022170 +0,36%