MBH Dollár Rövid Kötvény Alap HUF sorozat

HU0000727656

Aktuális árfolyam

1,2274

2025-11-04

Eszközérték

2.216 M

Forint

Hozam (3 hónap)

+1,66%

Évesített hozam

+6,74%

Maximum ár

1,2289

Minimum ár

1,2056

Volatilitás

0,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-04 1,227389 -
2025-11-03 1,225366 -0,16%
2025-10-31 1,225340 0,00%
2025-10-30 1,227404 +0,17%
2025-10-29 1,228913 +0,12%
2025-10-28 1,226411 -0,20%
2025-10-27 1,227697 +0,10%
2025-10-22 1,224436 -0,27%
2025-10-21 1,225915 +0,12%
2025-10-20 1,223649 -0,18%
2025-10-17 1,224820 +0,10%
2025-10-16 1,226461 +0,13%
2025-10-15 1,224383 -0,17%
2025-10-14 1,222633 -0,14%
2025-10-13 1,221808 -0,07%
2025-10-10 1,221212 -0,05%
2025-10-09 1,224542 +0,27%
2025-10-08 1,222469 -0,17%
2025-10-07 1,223753 +0,11%
2025-10-06 1,221168 -0,21%
2025-10-03 1,224178 +0,25%
2025-10-02 1,221843 -0,19%
2025-10-01 1,223787 +0,16%
2025-09-30 1,221767 -0,17%
2025-09-29 1,222395 +0,05%
2025-09-26 1,221879 -0,04%
2025-09-25 1,220528 -0,11%
2025-09-24 1,220208 -0,03%
2025-09-23 1,220297 +0,01%
2025-09-22 1,218552 -0,14%
2025-09-19 1,219166 +0,05%
2025-09-18 1,221074 +0,16%
2025-09-17 1,220501 -0,05%
2025-09-16 1,221423 +0,08%
2025-09-15 1,219728 -0,14%
2025-09-12 1,217302 -0,20%
2025-09-11 1,219414 +0,17%
2025-09-10 1,215621 -0,31%
2025-09-09 1,217841 +0,18%
2025-09-08 1,215590 -0,18%
2025-09-05 1,214717 -0,07%
2025-09-04 1,212566 -0,18%
2025-09-03 1,212658 +0,01%
2025-09-02 1,211628 -0,08%
2025-09-01 1,211948 +0,03%
2025-08-29 1,214329 +0,20%
2025-08-28 1,210743 -0,30%
2025-08-27 1,213458 +0,22%
2025-08-26 1,212025 -0,12%
2025-08-25 1,213310 +0,11%
2025-08-22 1,209305 -0,33%
2025-08-21 1,210668 +0,11%
2025-08-19 1,210571 -0,01%
2025-08-18 1,208278 -0,19%
2025-08-15 1,208113 -0,01%
2025-08-14 1,210668 +0,21%
2025-08-13 1,208888 -0,15%
2025-08-12 1,207502 -0,11%
2025-08-11 1,206405 -0,09%
2025-08-08 1,205560 -0,07%
2025-08-07 1,207305 +0,14%
2025-08-06 1,207319 +0,00%