MBH Dollár Rövid Kötvény Alap HUF sorozat

HU0000727656

Aktuális árfolyam

1,2248

2025-10-17

Eszközérték

2.190 M

Forint

Hozam (6 hónap)

+4,34%

Évesített hozam

+8,90%

Maximum ár

1,2265

Minimum ár

1,1739

Volatilitás

1,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-17 1,224820 -
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%
2025-08-05 1,207967 +0,05%
2025-08-04 1,206232 -0,14%
2025-07-31 1,200277 -0,49%
2025-07-30 1,202357 +0,17%
2025-07-29 1,203069 +0,06%
2025-07-28 1,200111 -0,25%
2025-07-25 1,201674 +0,13%
2025-07-24 1,201885 +0,02%
2025-07-23 1,200412 -0,12%
2025-07-22 1,203238 +0,24%
2025-07-21 1,201262 -0,16%
2025-07-18 1,197555 -0,31%
2025-07-17 1,199782 +0,19%
2025-07-16 1,196757 -0,25%
2025-07-15 1,198990 +0,19%
2025-07-14 1,199275 +0,02%
2025-07-11 1,195701 -0,30%
2025-07-10 1,195976 +0,02%
2025-07-09 1,196401 +0,04%
2025-07-08 1,196721 +0,03%
2025-07-07 1,198448 +0,14%
2025-07-04 1,198513 +0,01%
2025-07-03 1,197925 -0,05%
2025-07-02 1,197940 +0,00%
2025-07-01 1,198831 +0,07%
2025-06-30 1,196088 -0,23%
2025-06-27 1,196941 +0,07%
2025-06-26 1,196591 -0,03%
2025-06-25 1,193745 -0,24%
2025-06-24 1,191966 -0,15%
2025-06-23 1,189805 -0,18%
2025-06-20 1,189256 -0,05%
2025-06-19 1,188822 -0,04%
2025-06-18 1,189533 +0,06%
2025-06-17 1,187891 -0,14%
2025-06-16 1,187500 -0,03%
2025-06-13 1,189698 +0,19%
2025-06-12 1,191114 +0,12%
2025-06-11 1,187324 -0,32%
2025-06-10 1,186812 -0,04%
2025-06-06 1,183674 -0,26%
2025-06-05 1,186300 +0,22%
2025-06-04 1,186033 -0,02%
2025-06-03 1,186216 +0,02%
2025-05-30 1,183875 -0,20%
2025-05-29 1,185574 +0,14%
2025-05-28 1,183937 -0,14%
2025-05-27 1,184194 +0,02%
2025-05-26 1,181347 -0,24%
2025-05-23 1,179989 -0,11%
2025-05-22 1,181746 +0,15%
2025-05-21 1,179640 -0,18%
2025-05-20 1,179303 -0,03%
2025-05-19 1,182373 +0,26%
2025-05-16 1,177804 -0,39%
2025-05-15 1,178927 +0,10%
2025-05-14 1,176887 -0,17%
2025-05-13 1,177949 +0,09%
2025-05-12 1,177442 -0,04%
2025-05-09 1,177206 -0,02%
2025-05-08 1,178852 +0,14%
2025-05-07 1,181939 +0,26%
2025-05-06 1,179395 -0,22%
2025-05-05 1,176960 -0,21%
2025-04-30 1,180934 +0,34%
2025-04-29 1,182006 +0,09%
2025-04-28 1,178132 -0,33%
2025-04-25 1,177154 -0,08%
2025-04-24 1,175403 -0,15%
2025-04-23 1,174450 -0,08%
2025-04-22 1,173879 -0,05%