MBH Bázis Hazai Rövid Kötvény Alap I sorozat

HU0000715446

Aktuális árfolyam

1,4969

2025-10-13

Eszközérték

3.344 M

Forint

Hozam (1 év)

+6,27%

Évesített hozam

+6,31%

Maximum ár

1,4969

Minimum ár

1,4069

Volatilitás

1,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,496871 -
2025-10-10 1,496187 -0,05%
2025-10-09 1,495687 -0,03%
2025-10-08 1,495275 -0,03%
2025-10-07 1,494887 -0,03%
2025-10-06 1,494318 -0,04%
2025-10-03 1,493792 -0,04%
2025-10-02 1,493557 -0,02%
2025-10-01 1,493040 -0,03%
2025-09-30 1,493045 +0,00%
2025-09-29 1,492467 -0,04%
2025-09-26 1,491577 -0,06%
2025-09-25 1,491735 +0,01%
2025-09-24 1,491579 -0,01%
2025-09-23 1,491208 -0,02%
2025-09-22 1,490925 -0,02%
2025-09-19 1,490269 -0,04%
2025-09-18 1,490470 +0,01%
2025-09-17 1,489868 -0,04%
2025-09-16 1,489351 -0,03%
2025-09-15 1,488905 -0,03%
2025-09-12 1,488102 -0,05%
2025-09-11 1,487973 -0,01%
2025-09-10 1,487282 -0,05%
2025-09-09 1,487022 -0,02%
2025-09-08 1,486530 -0,03%
2025-09-05 1,485065 -0,10%
2025-09-04 1,484471 -0,04%
2025-09-03 1,483937 -0,04%
2025-09-02 1,483968 +0,00%
2025-09-01 1,484240 +0,02%
2025-08-29 1,484003 -0,02%
2025-08-28 1,483728 -0,02%
2025-08-27 1,483709 0,00%
2025-08-26 1,483718 +0,00%
2025-08-25 1,483475 -0,02%
2025-08-22 1,482448 -0,07%
2025-08-21 1,482469 +0,00%
2025-08-19 1,482192 -0,02%
2025-08-18 1,482011 -0,01%
2025-08-15 1,481495 -0,03%
2025-08-14 1,481304 -0,01%
2025-08-13 1,480780 -0,04%
2025-08-12 1,480528 -0,02%
2025-08-11 1,480673 +0,01%
2025-08-08 1,479840 -0,06%
2025-08-07 1,479171 -0,05%
2025-08-06 1,478679 -0,03%
2025-08-05 1,478511 -0,01%
2025-08-04 1,478217 -0,02%
2025-07-31 1,476657 -0,11%
2025-07-30 1,476699 +0,00%
2025-07-29 1,476037 -0,04%
2025-07-28 1,475417 -0,04%
2025-07-25 1,474391 -0,07%
2025-07-24 1,474433 +0,00%
2025-07-23 1,474472 +0,00%
2025-07-22 1,474128 -0,02%
2025-07-21 1,473770 -0,02%
2025-07-18 1,472417 -0,09%
2025-07-17 1,472021 -0,03%
2025-07-16 1,471890 -0,01%
2025-07-15 1,471834 0,00%
2025-07-14 1,471327 -0,03%
2025-07-11 1,470684 -0,04%
2025-07-10 1,470660 0,00%
2025-07-09 1,470071 -0,04%
2025-07-08 1,469875 -0,01%
2025-07-07 1,470482 +0,04%
2025-07-04 1,469718 -0,05%
2025-07-03 1,468710 -0,07%
2025-07-02 1,467797 -0,06%
2025-07-01 1,467539 -0,02%
2025-06-30 1,466570 -0,07%
2025-06-27 1,466082 -0,03%
2025-06-26 1,467167 +0,07%
2025-06-25 1,466834 -0,02%
2025-06-24 1,466565 -0,02%
2025-06-23 1,465556 -0,07%
2025-06-20 1,464911 -0,04%
2025-06-19 1,465134 +0,02%
2025-06-18 1,464966 -0,01%
2025-06-17 1,464417 -0,04%
2025-06-16 1,463627 -0,05%
2025-06-13 1,462865 -0,05%
2025-06-12 1,462719 -0,01%
2025-06-11 1,462454 -0,02%
2025-06-10 1,462728 +0,02%
2025-06-06 1,460444 -0,16%
2025-06-05 1,460360 -0,01%
2025-06-04 1,460077 -0,02%
2025-06-03 1,459420 -0,04%
2025-05-30 1,460351 +0,06%
2025-05-29 1,457742 -0,18%
2025-05-28 1,457500 -0,02%
2025-05-27 1,456766 -0,05%
2025-05-26 1,456316 -0,03%
2025-05-23 1,455493 -0,06%
2025-05-22 1,455339 -0,01%
2025-05-21 1,455389 +0,00%
2025-05-20 1,455536 +0,01%
2025-05-19 1,453649 -0,13%
2025-05-16 1,451948 -0,12%
2025-05-15 1,450531 -0,10%
2025-05-14 1,451171 +0,04%
2025-05-13 1,451438 +0,02%
2025-05-12 1,450613 -0,06%
2025-05-09 1,452265 +0,11%
2025-05-08 1,450828 -0,10%
2025-05-07 1,450812 0,00%
2025-05-06 1,450002 -0,06%
2025-05-05 1,451319 +0,09%
2025-04-30 1,452127 +0,06%
2025-04-29 1,452284 +0,01%
2025-04-28 1,452364 +0,01%
2025-04-25 1,450768 -0,11%
2025-04-24 1,450050 -0,05%
2025-04-23 1,449385 -0,05%
2025-04-22 1,448540 -0,06%
2025-04-17 1,445851 -0,19%
2025-04-16 1,444968 -0,06%
2025-04-15 1,444893 -0,01%
2025-04-14 1,443760 -0,08%
2025-04-11 1,442819 -0,07%
2025-04-10 1,442299 -0,04%
2025-04-09 1,442053 -0,02%
2025-04-08 1,444190 +0,15%
2025-04-07 1,444922 +0,05%
2025-04-04 1,445930 +0,07%
2025-04-03 1,444730 -0,08%
2025-04-02 1,443916 -0,06%
2025-04-01 1,442876 -0,07%
2025-03-31 1,442561 -0,02%
2025-03-28 1,441401 -0,08%
2025-03-27 1,440769 -0,04%
2025-03-26 1,441271 +0,03%
2025-03-25 1,440678 -0,04%
2025-03-24 1,440255 -0,03%
2025-03-21 1,439660 -0,04%
2025-03-20 1,439539 -0,01%
2025-03-19 1,438844 -0,05%
2025-03-18 1,438598 -0,02%
2025-03-17 1,438582 0,00%
2025-03-14 1,437711 -0,06%
2025-03-13 1,436903 -0,06%
2025-03-12 1,437572 +0,05%
2025-03-11 1,439064 +0,10%
2025-03-10 1,439515 +0,03%
2025-03-07 1,438640 -0,06%
2025-03-06 1,438660 +0,00%
2025-03-05 1,440675 +0,14%
2025-03-04 1,442355 +0,12%
2025-03-03 1,443214 +0,06%
2025-02-28 1,443649 +0,03%
2025-02-27 1,442884 -0,05%
2025-02-26 1,441922 -0,07%
2025-02-25 1,441429 -0,03%
2025-02-24 1,441189 -0,02%
2025-02-21 1,439645 -0,11%
2025-02-20 1,439544 -0,01%
2025-02-19 1,439476 0,00%
2025-02-18 1,439576 +0,01%
2025-02-17 1,439533 0,00%
2025-02-14 1,438495 -0,07%
2025-02-13 1,437402 -0,08%
2025-02-12 1,436780 -0,04%
2025-02-11 1,437872 +0,08%
2025-02-10 1,438846 +0,07%
2025-02-07 1,438642 -0,01%
2025-02-06 1,437942 -0,05%
2025-02-05 1,436676 -0,09%
2025-02-04 1,435591 -0,08%
2025-02-03 1,435121 -0,03%
2025-01-31 1,435518 +0,03%
2025-01-30 1,434686 -0,06%
2025-01-29 1,433726 -0,07%
2025-01-28 1,432479 -0,09%
2025-01-27 1,432260 -0,02%
2025-01-24 1,431652 -0,04%
2025-01-23 1,431098 -0,04%
2025-01-22 1,430419 -0,05%
2025-01-21 1,429258 -0,08%
2025-01-20 1,429227 0,00%
2025-01-17 1,429003 -0,02%
2025-01-16 1,428102 -0,06%
2025-01-15 1,427037 -0,07%
2025-01-14 1,426636 -0,03%
2025-01-13 1,426990 +0,02%
2025-01-10 1,428513 +0,11%
2025-01-09 1,428833 +0,02%
2025-01-08 1,428492 -0,02%
2025-01-07 1,428925 +0,03%
2025-01-06 1,429445 +0,04%
2024-12-31 1,429196 -0,02%
2024-12-30 1,428835 -0,03%
2024-12-23 1,427384 -0,10%
2024-12-20 1,426563 -0,06%
2024-12-19 1,426929 +0,03%
2024-12-18 1,427933 +0,07%
2024-12-17 1,427304 -0,04%
2024-12-13 1,428367 +0,07%
2024-12-12 1,428975 +0,04%
2024-12-11 1,428489 -0,03%
2024-12-10 1,428154 -0,02%
2024-12-09 1,427615 -0,04%
2024-12-06 1,425960 -0,12%
2024-12-05 1,425705 -0,02%
2024-12-04 1,425419 -0,02%
2024-12-03 1,425959 +0,04%
2024-12-02 1,424568 -0,10%
2024-11-29 1,423403 -0,08%
2024-11-28 1,421794 -0,11%
2024-11-27 1,422410 +0,04%
2024-11-26 1,421623 -0,06%
2024-11-25 1,420578 -0,07%
2024-11-22 1,419515 -0,07%
2024-11-21 1,417222 -0,16%
2024-11-20 1,416956 -0,02%
2024-11-19 1,416568 -0,03%
2024-11-18 1,415784 -0,06%
2024-11-15 1,415618 -0,01%
2024-11-14 1,414849 -0,05%
2024-11-13 1,414408 -0,03%
2024-11-12 1,414134 -0,02%
2024-11-11 1,413707 -0,03%
2024-11-08 1,413099 -0,04%
2024-11-07 1,411565 -0,11%
2024-11-06 1,409210 -0,17%
2024-11-05 1,409628 +0,03%
2024-11-04 1,409697 +0,00%
2024-10-31 1,409248 -0,03%
2024-10-30 1,408225 -0,07%
2024-10-29 1,406863 -0,10%
2024-10-28 1,408072 +0,09%
2024-10-25 1,408159 +0,01%
2024-10-24 1,407834 -0,02%
2024-10-22 1,407421 -0,03%
2024-10-21 1,408391 +0,07%
2024-10-18 1,408644 +0,02%
2024-10-17 1,408977 +0,02%
2024-10-16 1,409680 +0,05%
2024-10-15 1,408510 -0,08%