MBH Bázis Dollár Kötvény Alapok Alapja

HU0000715347

Aktuális árfolyam

1,0761

2024-12-05

Eszközérték

6 M

Forint

Hozam (3 év)

+16,30%

Évesített hozam

+7,59%

Maximum ár

1,0765

Minimum ár

0,9118

Volatilitás

3,93%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-12-05 1,076136 -
2024-12-04 1,076463 +0,03%
2024-12-03 1,076057 -0,04%
2024-12-02 1,075645 -0,04%
2024-11-29 1,074822 -0,08%
2024-11-28 1,075129 +0,03%
2024-11-27 1,074892 -0,02%
2024-11-26 1,074219 -0,06%
2024-11-25 1,073173 -0,10%
2024-11-22 1,071479 -0,16%
2024-11-21 1,071494 +0,00%
2024-11-20 1,071319 -0,02%
2024-11-19 1,071033 -0,03%
2024-11-18 1,070794 -0,02%
2024-11-15 1,070527 -0,02%
2024-11-14 1,070318 -0,02%
2024-11-13 1,070473 +0,01%
2024-11-12 1,069833 -0,06%
2024-11-11 1,069618 -0,02%
2024-11-08 1,069303 -0,03%
2024-11-07 1,066543 -0,26%
2024-11-06 1,066719 +0,02%
2024-11-05 1,067222 +0,05%
2024-11-04 1,067269 +0,00%
2024-10-31 1,066892 -0,04%
2024-10-30 1,066075 -0,08%
2024-10-29 1,067106 +0,10%
2024-10-28 1,067447 +0,03%
2024-10-25 1,067564 +0,01%
2024-10-24 1,067408 -0,01%
2024-10-22 1,068380 +0,09%
2024-10-21 1,068668 +0,03%
2024-10-18 1,069435 +0,07%
2024-10-17 1,070064 +0,06%
2024-10-16 1,069415 -0,06%
2024-10-15 1,069083 -0,03%
2024-10-14 1,069540 +0,04%
2024-10-11 1,069595 +0,01%
2024-10-10 1,069462 -0,01%
2024-10-09 1,069180 -0,03%
2024-10-08 1,068532 -0,06%
2024-10-07 1,069776 +0,12%
2024-10-04 1,070256 +0,04%
2024-10-03 1,071515 +0,12%
2024-10-02 1,071734 +0,02%
2024-10-01 1,071712 0,00%
2024-09-30 1,071161 -0,05%
2024-09-27 1,070783 -0,04%
2024-09-26 1,070020 -0,07%
2024-09-25 1,069805 -0,02%
2024-09-24 1,069188 -0,06%
2024-09-23 1,069003 -0,02%
2024-09-20 1,069273 +0,03%
2024-09-19 1,069238 0,00%
2024-09-18 1,069040 -0,02%
2024-09-17 1,069040 +0,00%
2024-09-16 1,068541 -0,05%
2024-09-13 1,068534 0,00%
2024-09-12 1,068375 -0,01%
2024-09-11 1,068016 -0,03%
2024-09-10 1,067051 -0,09%
2024-09-09 1,066593 -0,04%
2024-09-06 1,066451 -0,01%
2024-09-05 1,065016 -0,13%
2024-09-03 1,064876 -0,01%
2024-09-02 1,065041 +0,02%
2024-08-30 1,064594 -0,04%
2024-08-29 1,064259 -0,03%
2024-08-28 1,064542 +0,03%
2024-08-27 1,064321 -0,02%
2024-08-26 1,063549 -0,07%
2024-08-23 1,063091 -0,04%
2024-08-22 1,062719 -0,03%
2024-08-21 1,062364 -0,03%
2024-08-16 1,061911 -0,04%
2024-08-15 1,061471 -0,04%
2024-08-14 1,061081 -0,04%
2024-08-13 1,060281 -0,08%
2024-08-12 1,060031 -0,02%
2024-08-09 1,060191 +0,02%
2024-08-08 1,060396 +0,02%
2024-08-07 1,060588 +0,02%
2024-08-06 1,061196 +0,06%
2024-08-05 1,060273 -0,09%
2024-08-02 1,059162 -0,10%
2024-08-01 1,058225 -0,09%
2024-07-31 1,057194 -0,10%
2024-07-30 1,056334 -0,08%
2024-07-29 1,056006 -0,03%
2024-07-26 1,056101 +0,01%
2024-07-25 1,055541 -0,05%
2024-07-24 1,055311 -0,02%
2024-07-23 1,055281 0,00%
2024-07-22 1,055193 -0,01%
2024-07-19 1,055126 -0,01%
2024-07-18 1,055420 +0,03%
2024-07-17 1,055418 0,00%
2024-07-16 1,055121 -0,03%
2024-07-15 1,054798 -0,03%
2024-07-12 1,053864 -0,09%
2024-07-11 1,053265 -0,06%
2024-07-10 1,052501 -0,07%
2024-07-09 1,050276 -0,21%
2024-07-08 1,050122 -0,01%
2024-07-05 1,049983 -0,01%
2024-07-04 1,049503 -0,05%
2024-07-03 1,048730 -0,07%
2024-07-02 1,048405 -0,03%
2024-07-01 1,050157 +0,17%
2024-06-28 1,049438 -0,07%
2024-06-27 1,049189 -0,02%
2024-06-26 1,049059 -0,01%
2024-06-25 1,049087 +0,00%
2024-06-24 1,048680 -0,04%
2024-06-21 1,048276 -0,04%
2024-06-20 1,048016 -0,02%
2024-06-19 1,047856 -0,02%
2024-06-18 1,048021 +0,02%
2024-06-17 1,047562 -0,04%
2024-06-14 1,047411 -0,01%
2024-06-13 1,047641 +0,02%
2024-06-12 1,047060 -0,06%
2024-06-11 1,046271 -0,08%
2024-06-10 1,046375 +0,01%
2024-06-07 1,047022 +0,06%
2024-06-06 1,047212 +0,02%
2024-06-05 1,046484 -0,07%
2024-06-04 1,046135 -0,03%
2024-06-03 1,045408 -0,07%
2024-05-31 1,044549 -0,08%
2024-05-30 1,043644 -0,09%
2024-05-29 1,043828 +0,02%
2024-05-28 1,043983 +0,01%
2024-05-27 1,044466 +0,05%
2024-05-24 1,045000 +0,05%
2024-05-23 1,044772 -0,02%
2024-05-22 1,045460 +0,07%
2024-05-21 1,045232 -0,02%
2024-05-17 1,044604 -0,06%
2024-05-16 1,044234 -0,04%
2024-05-15 1,043696 -0,05%
2024-05-14 1,043032 -0,06%
2024-05-13 1,042645 -0,04%
2024-05-10 1,042651 +0,00%
2024-05-09 1,042685 +0,00%
2024-05-08 1,041956 -0,07%
2024-05-07 1,041074 -0,08%
2024-05-06 1,040194 -0,08%
2024-05-03 1,039873 -0,03%
2024-05-02 1,038954 -0,09%
2024-04-30 1,038811 -0,01%
2024-04-29 1,038259 -0,05%
2024-04-26 1,038554 +0,03%
2024-04-25 1,038562 +0,00%
2024-04-24 1,038887 +0,03%
2024-04-23 1,038647 -0,02%
2024-04-22 1,038320 -0,03%
2024-04-19 1,037900 -0,04%
2024-04-18 1,038131 +0,02%
2024-04-17 1,038250 +0,01%
2024-04-16 1,038665 +0,04%
2024-04-15 1,038365 -0,03%
2024-04-12 1,038612 +0,02%
2024-04-11 1,038964 +0,03%
2024-04-10 1,039207 +0,02%
2024-04-09 1,039518 +0,03%
2024-04-08 1,039866 +0,03%
2024-04-05 1,039721 -0,01%
2024-04-04 1,038889 -0,08%
2024-04-03 1,038691 -0,02%
2024-04-02 1,038213 -0,05%
2024-03-28 1,038576 +0,03%
2024-03-27 1,038985 +0,04%
2024-03-26 1,039110 +0,01%
2024-03-25 1,038625 -0,05%
2024-03-22 1,038050 -0,06%
2024-03-21 1,038171 +0,01%
2024-03-20 1,037999 -0,02%
2024-03-19 1,037695 -0,03%
2024-03-18 1,037976 +0,03%
2024-03-14 1,038635 +0,06%
2024-03-13 1,038062 -0,06%
2024-03-12 1,038198 +0,01%
2024-03-11 1,038233 +0,00%
2024-03-08 1,036999 -0,12%
2024-03-07 1,036778 -0,02%
2024-03-06 1,036733 0,00%
2024-03-05 1,036008 -0,07%
2024-03-04 1,035509 -0,05%
2024-03-01 1,035138 -0,04%
2024-02-29 1,034501 -0,06%
2024-02-28 1,034390 -0,01%
2024-02-27 1,034499 +0,01%
2024-02-26 1,033902 -0,06%
2024-02-23 1,033361 -0,05%
2024-02-22 1,033625 +0,03%
2024-02-21 1,033270 -0,03%
2024-02-20 1,033071 -0,02%
2024-02-19 1,032924 -0,01%
2024-02-16 1,032761 -0,02%
2024-02-15 1,032428 -0,03%
2024-02-14 1,032352 -0,01%
2024-02-13 1,032627 +0,03%
2024-02-12 1,032996 +0,04%
2024-02-09 1,032719 -0,03%
2024-02-08 1,032274 -0,04%
2024-02-07 1,032488 +0,02%
2024-02-06 1,032361 -0,01%
2024-02-05 1,032913 +0,05%
2024-02-02 1,033057 +0,01%
2024-02-01 1,032955 -0,01%
2024-01-31 1,032381 -0,06%
2024-01-30 1,031697 -0,07%
2024-01-29 1,031139 -0,05%
2024-01-26 1,031300 +0,02%
2024-01-25 1,031123 -0,02%
2024-01-24 1,031149 +0,00%
2024-01-23 1,031172 +0,00%
2024-01-22 1,031084 -0,01%
2024-01-19 1,030750 -0,03%
2024-01-18 1,031022 +0,03%
2024-01-17 1,031114 +0,01%
2024-01-16 1,030826 -0,03%
2024-01-15 1,030445 -0,04%
2024-01-12 1,029923 -0,05%
2024-01-11 1,028915 -0,10%
2024-01-10 1,028553 -0,04%
2024-01-09 1,028032 -0,05%
2024-01-08 1,027799 -0,02%
2024-01-05 1,028215 +0,04%
2024-01-04 1,028476 +0,03%
2024-01-03 1,028501 +0,00%
2024-01-02 1,029483 +0,10%
2023-12-29 1,029593 +0,01%
2023-12-28 1,029714 +0,01%
2023-12-27 1,028980 -0,07%
2023-12-22 1,028613 -0,04%
2023-12-21 1,028528 -0,01%
2023-12-20 1,027243 -0,12%
2023-12-19 1,026562 -0,07%
2023-12-18 1,025641 -0,09%
2023-12-15 1,024725 -0,09%
2023-12-14 1,023368 -0,13%
2023-12-13 1,021526 -0,18%
2023-12-12 1,020784 -0,07%
2023-12-11 1,020552 -0,02%
2023-12-08 1,020710 +0,02%
2023-12-07 1,020000 -0,07%
2023-12-06 1,019948 -0,01%
2023-12-05 1,019111 -0,08%
2023-12-04 1,018286 -0,08%
2023-12-01 1,016095 -0,22%
2023-11-30 1,014090 -0,20%
2023-11-29 1,011891 -0,22%
2023-11-28 1,011842 0,00%
2023-11-27 1,012046 +0,02%
2023-11-24 1,011024 -0,10%
2023-11-23 1,010193 -0,08%
2023-11-22 1,009549 -0,06%
2023-11-21 1,008865 -0,07%
2023-11-20 1,008351 -0,05%
2023-11-17 1,008592 +0,02%
2023-11-16 1,008605 +0,00%
2023-11-15 1,007809 -0,08%
2023-11-14 1,007945 +0,01%
2023-11-13 1,007965 +0,00%
2023-11-10 1,007552 -0,04%
2023-11-09 1,007860 +0,03%
2023-11-08 1,006676 -0,12%
2023-11-07 1,006079 -0,06%
2023-11-06 1,005513 -0,06%
2023-11-03 1,004987 -0,05%
2023-11-02 1,004318 -0,07%
2023-10-31 1,003883 -0,04%
2023-10-30 1,003681 -0,02%
2023-10-27 1,003764 +0,01%
2023-10-26 1,003530 -0,02%
2023-10-25 1,003927 +0,04%
2023-10-24 1,004375 +0,04%
2023-10-20 1,004017 -0,04%
2023-10-19 1,004396 +0,04%
2023-10-18 1,004120 -0,03%
2023-10-17 1,003493 -0,06%
2023-10-16 1,003070 -0,04%
2023-10-13 1,002511 -0,06%
2023-10-12 1,002082 -0,04%
2023-10-11 1,001612 -0,05%
2023-10-10 1,002228 +0,06%
2023-10-09 1,002731 +0,05%
2023-10-06 1,003247 +0,05%
2023-10-05 1,002456 -0,08%
2023-10-04 1,003893 +0,14%
2023-10-03 1,003885 0,00%
2023-09-28 1,004829 +0,09%
2023-09-27 1,004398 -0,04%
2023-09-26 1,004800 +0,04%
2023-09-25 1,004722 -0,01%
2023-09-22 1,004944 +0,02%
2023-09-21 1,004690 -0,03%
2023-09-20 1,004499 -0,02%
2023-09-19 1,003985 -0,05%
2023-09-18 1,004257 +0,03%
2023-09-15 1,003840 -0,04%
2023-09-14 1,003967 +0,01%
2023-09-13 1,003588 -0,04%
2023-09-12 1,003198 -0,04%
2023-09-11 1,003105 -0,01%
2023-09-08 1,003626 +0,05%
2023-09-07 1,004009 +0,04%
2023-09-06 1,004257 +0,02%
2023-09-05 1,003662 -0,06%
2023-09-04 1,003684 +0,00%
2023-09-01 1,003629 -0,01%
2023-08-31 1,003787 +0,02%
2023-08-30 1,003167 -0,06%
2023-08-29 1,002749 -0,04%
2023-08-28 1,002473 -0,03%
2023-08-25 1,002629 +0,02%
2023-08-24 1,003225 +0,06%
2023-08-23 1,002752 -0,05%
2023-08-22 1,003878 +0,11%
2023-08-21 1,003875 0,00%
2023-08-18 1,004234 +0,04%
2023-08-17 1,004927 +0,07%
2023-08-17 1,003988 -0,09%
2023-08-16 1,003846 -0,01%
2023-08-16 1,004703 +0,09%
2023-08-15 1,003689 -0,10%
2023-08-15 1,004467 +0,08%
2023-08-14 1,004551 +0,01%
2023-08-14 1,003841 -0,07%
2023-08-11 1,002703 -0,11%
2023-08-11 1,003379 +0,07%
2023-08-10 1,003134 -0,02%
2023-08-10 1,003611 +0,05%
2023-08-09 1,003657 +0,00%
2023-08-09 1,003375 -0,03%
2023-08-08 1,003873 +0,05%
2023-08-07 1,003638 -0,02%
2023-08-04 1,004329 +0,07%
2023-08-03 1,004611 +0,03%
2023-08-02 1,004362 -0,02%
2023-08-01 1,004442 +0,01%
2023-07-31 1,005060 +0,06%
2023-07-28 1,006257 +0,12%
2023-07-27 1,007335 +0,11%
2023-07-26 1,007757 +0,04%
2023-07-25 1,008605 +0,08%
2023-07-24 1,008601 0,00%
2023-07-21 1,009282 +0,07%
2023-07-20 1,010300 +0,10%
2023-07-19 1,009980 -0,03%
2023-07-18 1,008801 -0,12%
2023-07-17 1,007221 -0,16%
2023-07-14 1,005357 -0,19%
2023-07-13 1,001214 -0,41%
2023-07-12 1,003345 +0,21%
2023-07-11 1,003286 -0,01%
2023-07-10 1,003826 +0,05%
2023-07-07 1,003616 -0,02%
2023-07-06 1,004250 +0,06%
2023-07-05 1,003041 -0,12%
2023-07-04 1,002998 0,00%
2023-07-03 1,003786 +0,08%
2023-06-30 1,003779 0,00%
2023-06-29 1,002126 -0,16%
2023-06-28 0,999794 -0,23%
2023-06-27 0,999174 -0,06%
2023-06-26 1,002092 +0,29%
2023-06-23 0,999838 -0,22%
2023-06-22 0,999880 +0,00%
2023-06-21 0,998796 -0,11%
2023-06-20 1,000965 +0,22%
2023-06-19 1,000624 -0,03%
2023-06-16 0,999996 -0,06%
2023-06-15 0,999584 -0,04%
2023-06-14 0,997725 -0,19%
2023-06-13 0,995947 -0,18%
2023-06-12 0,996569 +0,06%
2023-06-09 0,993900 -0,27%
2023-06-08 0,992457 -0,15%
2023-06-07 0,989499 -0,30%
2023-06-06 0,986976 -0,25%
2023-06-05 0,985505 -0,15%
2023-06-02 0,982761 -0,28%
2023-06-01 0,983044 +0,03%
2023-05-31 0,983592 +0,06%
2023-05-30 0,983925 +0,03%
2023-05-26 0,985026 +0,11%
2023-05-25 0,983611 -0,14%
2023-05-24 0,984011 +0,04%
2023-05-23 0,981122 -0,29%
2023-05-22 0,982289 +0,12%
2023-05-19 0,984442 +0,22%
2023-05-18 0,984070 -0,04%
2023-05-17 0,982309 -0,18%
2023-05-16 0,979515 -0,28%
2023-05-15 0,980020 +0,05%
2023-05-12 0,979438 -0,06%
2023-05-11 0,976737 -0,28%
2023-05-10 0,976999 +0,03%
2023-05-09 0,976501 -0,05%
2023-05-08 0,977472 +0,10%
2023-05-05 0,975802 -0,17%
2023-05-04 0,972016 -0,39%
2023-05-03 0,972880 +0,09%
2023-05-02 0,972578 -0,03%
2023-04-28 0,972880 +0,03%
2023-04-27 0,970251 -0,27%
2023-04-26 0,967855 -0,25%
2023-04-25 0,966194 -0,17%
2023-04-24 0,963441 -0,28%
2023-04-21 0,962590 -0,09%
2023-04-20 0,966398 +0,40%
2023-04-19 0,963635 -0,29%
2023-04-18 0,963757 +0,01%
2023-04-17 0,966985 +0,33%
2023-04-14 0,965833 -0,12%
2023-04-13 0,962891 -0,30%
2023-04-12 0,961843 -0,11%
2023-04-11 0,962016 +0,02%
2023-04-06 0,960564 -0,15%
2023-04-05 0,957091 -0,36%
2023-04-04 0,954879 -0,23%
2023-04-03 0,954964 +0,01%
2023-03-31 0,954634 -0,03%
2023-03-30 0,953330 -0,14%
2023-03-29 0,954013 +0,07%
2023-03-28 0,951626 -0,25%
2023-03-27 0,951625 0,00%
2023-03-24 0,943678 -0,84%
2023-03-23 0,954017 +1,10%
2023-03-22 0,952513 -0,16%
2023-03-21 0,955117 +0,27%
2023-03-20 0,960914 +0,61%
2023-03-17 0,963570 +0,28%
2023-03-16 0,966157 +0,27%
2023-03-14 0,966831 +0,07%
2023-03-13 0,970476 +0,38%
2023-03-10 0,969202 -0,13%
2023-03-09 0,969706 +0,05%
2023-03-08 0,968299 -0,15%
2023-03-07 0,969655 +0,14%
2023-03-06 0,972253 +0,27%
2023-03-03 0,972464 +0,02%
2023-03-02 0,971010 -0,15%
2023-03-01 0,968263 -0,28%
2023-02-28 0,970496 +0,23%
2023-02-27 0,967170 -0,34%
2023-02-24 0,970512 +0,35%
2023-02-23 0,972126 +0,17%
2023-02-22 0,976309 +0,43%
2023-02-21 0,978419 +0,22%
2023-02-20 0,981984 +0,36%
2023-02-17 0,983295 +0,13%
2023-02-16 0,984588 +0,13%
2023-02-15 0,985593 +0,10%
2023-02-14 0,982283 -0,34%
2023-02-13 0,985065 +0,28%
2023-02-10 0,983455 -0,16%
2023-02-09 0,985218 +0,18%
2023-02-08 0,984698 -0,05%
2023-02-07 0,982314 -0,24%
2023-02-06 0,981026 -0,13%
2023-02-03 0,978023 -0,31%
2023-02-02 0,980691 +0,27%
2023-02-01 0,981516 +0,08%
2023-01-31 0,984318 +0,29%
2023-01-30 0,984691 +0,04%
2023-01-27 0,981523 -0,32%
2023-01-26 0,979849 -0,17%
2023-01-25 0,980328 +0,05%
2023-01-24 0,980573 +0,02%
2023-01-23 0,973363 -0,74%
2023-01-20 0,977520 +0,43%
2023-01-19 0,981669 +0,42%
2023-01-18 0,977934 -0,38%
2023-01-17 0,974217 -0,38%
2023-01-16 0,970291 -0,40%
2023-01-13 0,969371 -0,09%
2023-01-12 0,967659 -0,18%
2023-01-11 0,964229 -0,35%
2023-01-10 0,959478 -0,49%
2023-01-09 0,956251 -0,34%
2023-01-06 0,953240 -0,31%
2023-01-05 0,951752 -0,16%
2023-01-04 0,951959 +0,02%
2023-01-03 0,956262 +0,45%
2023-01-02 0,955770 -0,05%
2022-12-30 0,956106 +0,04%
2022-12-29 0,955824 -0,03%
2022-12-28 0,955261 -0,06%
2022-12-27 0,957916 +0,28%
2022-12-23 0,961816 +0,41%
2022-12-22 0,966659 +0,50%
2022-12-21 0,967990 +0,14%
2022-12-20 0,966175 -0,19%
2022-12-19 0,968363 +0,23%
2022-12-16 0,954786 -1,40%
2022-12-15 0,955440 +0,07%
2022-12-14 0,959030 +0,38%
2022-12-13 0,963678 +0,48%
2022-12-12 0,962670 -0,10%
2022-12-09 0,968855 +0,64%
2022-12-08 0,969564 +0,07%
2022-12-07 0,966492 -0,32%
2022-12-06 0,971492 +0,52%
2022-12-05 0,971118 -0,04%
2022-12-02 0,970998 -0,01%
2022-12-01 0,971074 +0,01%
2022-11-30 0,969139 -0,20%
2022-11-29 0,970589 +0,15%
2022-11-28 0,968181 -0,25%
2022-11-25 0,971713 +0,36%
2022-11-24 0,958977 -1,31%
2022-11-23 0,953325 -0,59%
2022-11-22 0,955036 +0,18%
2022-11-21 0,956243 +0,13%
2022-11-18 0,955173 -0,11%
2022-11-17 0,958709 +0,37%
2022-11-16 0,942312 -1,71%
2022-11-15 0,933388 -0,95%
2022-11-14 0,930414 -0,32%
2022-11-11 0,929696 -0,08%
2022-11-10 0,924534 -0,56%
2022-11-09 0,921306 -0,35%
2022-11-08 0,922915 +0,17%
2022-11-07 0,926674 +0,41%
2022-11-04 0,924065 -0,28%
2022-11-03 0,925117 +0,11%
2022-11-02 0,924869 -0,03%
2022-10-28 0,918847 -0,65%
2022-10-27 0,916004 -0,31%
2022-10-26 0,915676 -0,04%
2022-10-25 0,915299 -0,04%
2022-10-24 0,914099 -0,13%
2022-10-21 0,914602 +0,06%
2022-10-20 0,911825 -0,30%
2022-10-19 0,918299 +0,71%
2022-10-18 0,921524 +0,35%
2022-10-17 0,919601 -0,21%
2022-10-14 0,923205 +0,39%
2022-10-13 0,925322 +0,23%