MBH Bázis Dollár Kötvény Alapok Alapja

HU0000715347

Aktuális árfolyam

1,0761

2024-12-05

Eszközérték

6 M

Forint

Hozam (2 év)

+7,34%

Évesített hozam

+6,40%

Maximum ár

1,0765

Minimum ár

1,0025

Volatilitás

1,93%

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%