MBH Bázis Rövid Kötvény Alap

HU0000712195

Aktuális árfolyam

1,3458

2024-12-13

Eszközérték

32.205 M

Forint

Hozam (2 év)

+11,21%

Évesített hozam

+9,65%

Maximum ár

1,3464

Minimum ár

1,2101

Volatilitás

2,78%

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%