MBH Vállalati Deviza Kötvény Alap HUF sorozat

HU0000701560

Aktuális árfolyam

2,3128

2025-12-11

Eszközérték

1.032 M

Forint

Hozam (1 év)

+5,34%

Évesített hozam

+3,47%

Maximum ár

2,4301

Minimum ár

2,1955

Volatilitás

2,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 2,312836 -
2025-12-10 2,325671 +0,55%
2025-12-09 2,323906 -0,08%
2025-12-08 2,319056 -0,21%
2025-12-05 2,316695 -0,10%
2025-12-04 2,313895 -0,12%
2025-12-03 2,307854 -0,26%
2025-12-02 2,309519 +0,07%
2025-12-01 2,309243 -0,01%
2025-11-28 2,314098 +0,21%
2025-11-27 2,316521 +0,10%
2025-11-26 2,318395 +0,08%
2025-11-25 2,318226 -0,01%
2025-11-24 2,324150 +0,26%
2025-11-21 2,331056 +0,30%
2025-11-20 2,319487 -0,50%
2025-11-19 2,327199 +0,33%
2025-11-18 2,334285 +0,30%
2025-11-17 2,329280 -0,21%
2025-11-14 2,333586 +0,18%
2025-11-13 2,329245 -0,19%
2025-11-12 2,338773 +0,41%
2025-11-11 2,343157 +0,19%
2025-11-10 2,325266 -0,76%
2025-11-07 2,343360 +0,78%
2025-11-06 2,345500 +0,09%
2025-11-05 2,351871 +0,27%
2025-11-04 2,356153 +0,18%
2025-11-03 2,347549 -0,37%
2025-10-31 2,354622 +0,30%
2025-10-30 2,356706 +0,09%
2025-10-29 2,356143 -0,02%
2025-10-28 2,356840 +0,03%
2025-10-27 2,363731 +0,29%
2025-10-22 2,363851 +0,01%
2025-10-21 2,362877 -0,04%
2025-10-20 2,362822 0,00%
2025-10-17 2,368253 +0,23%
2025-10-16 2,363140 -0,22%
2025-10-15 2,366376 +0,14%
2025-10-14 2,380462 +0,60%
2025-10-13 2,375041 -0,23%
2025-10-10 2,364660 -0,44%
2025-10-09 2,375200 +0,45%
2025-10-08 2,378430 +0,14%
2025-10-07 2,373750 -0,20%
2025-10-06 2,353499 -0,85%
2025-10-03 2,355454 +0,08%
2025-10-02 2,358219 +0,12%
2025-10-01 2,356074 -0,09%
2025-09-30 2,368415 +0,52%
2025-09-29 2,364687 -0,16%
2025-09-26 2,368564 +0,16%
2025-09-25 2,364773 -0,16%
2025-09-24 2,362318 -0,10%
2025-09-23 2,355669 -0,28%
2025-09-22 2,359139 +0,15%
2025-09-19 2,361073 +0,08%
2025-09-18 2,352658 -0,36%
2025-09-17 2,359935 +0,31%
2025-09-16 2,360578 +0,03%
2025-09-15 2,360080 -0,02%
2025-09-12 2,369682 +0,41%
2025-09-11 2,374955 +0,22%
2025-09-10 2,381097 +0,26%
2025-09-09 2,380505 -0,02%
2025-09-08 2,375572 -0,21%
2025-09-05 2,372445 -0,13%
2025-09-04 2,379050 +0,28%
2025-09-03 2,381384 +0,10%
2025-09-02 2,393602 +0,51%
2025-09-01 2,386467 -0,30%
2025-08-29 2,395392 +0,37%
2025-08-28 2,397391 +0,08%
2025-08-27 2,391303 -0,25%
2025-08-26 2,400039 +0,37%
2025-08-25 2,395427 -0,19%
2025-08-22 2,389888 -0,23%
2025-08-21 2,387302 -0,11%
2025-08-19 2,373913 -0,56%
2025-08-18 2,386030 +0,51%
2025-08-15 2,383751 -0,10%
2025-08-14 2,384560 +0,03%
2025-08-13 2,382041 -0,11%
2025-08-12 2,386992 +0,21%
2025-08-11 2,382157 -0,20%
2025-08-08 2,386546 +0,18%
2025-08-07 2,394061 +0,31%
2025-08-06 2,400440 +0,27%
2025-08-05 2,408208 +0,32%
2025-08-04 2,398271 -0,41%
2025-07-31 2,407222 +0,37%
2025-07-30 2,402359 -0,20%
2025-07-29 2,405027 +0,11%
2025-07-28 2,391705 -0,55%
2025-07-25 2,384904 -0,28%
2025-07-24 2,395778 +0,46%
2025-07-23 2,403438 +0,32%
2025-07-22 2,403341 0,00%
2025-07-21 2,400272 -0,13%
2025-07-18 2,397985 -0,10%
2025-07-17 2,399124 +0,05%
2025-07-16 2,403930 +0,20%
2025-07-15 2,405841 +0,08%
2025-07-14 2,404719 -0,05%
2025-07-11 2,401167 -0,15%
2025-07-10 2,397192 -0,17%
2025-07-09 2,406161 +0,37%
2025-07-08 2,399428 -0,28%
2025-07-07 2,400764 +0,06%
2025-07-04 2,395847 -0,20%
2025-07-03 2,401261 +0,23%
2025-07-02 2,395375 -0,25%
2025-07-01 2,394577 -0,03%
2025-06-30 2,394555 0,00%
2025-06-27 2,394660 +0,00%
2025-06-26 2,399462 +0,20%
2025-06-25 2,403805 +0,18%
2025-06-24 2,408989 +0,22%
2025-06-23 2,418595 +0,40%
2025-06-20 2,411988 -0,27%
2025-06-19 2,413055 +0,04%
2025-06-18 2,418397 +0,22%
2025-06-17 2,412407 -0,25%
2025-06-16 2,403297 -0,38%
2025-06-13 2,408554 +0,22%
2025-06-12 2,398892 -0,40%
2025-06-11 2,395996 -0,12%
2025-06-10 2,401824 +0,24%
2025-06-06 2,408521 +0,28%
2025-06-05 2,408304 -0,01%
2025-06-04 2,406203 -0,09%
2025-06-03 2,404855 -0,06%
2025-05-30 2,410014 +0,21%
2025-05-29 2,411609 +0,07%
2025-05-28 2,404715 -0,29%
2025-05-27 2,411602 +0,29%
2025-05-26 2,405653 -0,25%
2025-05-23 2,402065 -0,15%
2025-05-22 2,399519 -0,11%
2025-05-21 2,396572 -0,12%
2025-05-20 2,395984 -0,02%
2025-05-19 2,395814 -0,01%
2025-05-16 2,393331 -0,10%
2025-05-15 2,394762 +0,06%
2025-05-14 2,400882 +0,26%
2025-05-13 2,406648 +0,24%
2025-05-12 2,404731 -0,08%
2025-05-09 2,401215 -0,15%
2025-05-08 2,402745 +0,06%
2025-05-07 2,403925 +0,05%
2025-05-06 2,405861 +0,08%
2025-05-05 2,402425 -0,14%
2025-04-30 2,405960 +0,15%
2025-04-29 2,403618 -0,10%
2025-04-28 2,410998 +0,31%
2025-04-25 2,420928 +0,41%
2025-04-24 2,421051 +0,01%
2025-04-23 2,426034 +0,21%
2025-04-22 2,429416 +0,14%
2025-04-17 2,417381 -0,50%
2025-04-16 2,421329 +0,16%
2025-04-15 2,427376 +0,25%
2025-04-14 2,426870 -0,02%
2025-04-11 2,420594 -0,26%
2025-04-10 2,401851 -0,77%
2025-04-09 2,414321 +0,52%
2025-04-08 2,414632 +0,01%
2025-04-07 2,415432 +0,03%
2025-04-04 2,397932 -0,72%
2025-04-03 2,372746 -1,05%
2025-04-02 2,372776 +0,00%
2025-04-01 2,383206 +0,44%
2025-03-31 2,377369 -0,24%
2025-03-28 2,375000 -0,10%
2025-03-27 2,367859 -0,30%
2025-03-26 2,361867 -0,25%
2025-03-25 2,355480 -0,27%
2025-03-24 2,353269 -0,09%
2025-03-21 2,345687 -0,32%
2025-03-20 2,350848 +0,22%
2025-03-19 2,347577 -0,14%
2025-03-18 2,343001 -0,19%
2025-03-17 2,343540 +0,02%
2025-03-14 2,350156 +0,28%
2025-03-13 2,353932 +0,16%
2025-03-12 2,350069 -0,16%
2025-03-11 2,360087 +0,43%
2025-03-10 2,357127 -0,13%
2025-03-07 2,343234 -0,59%
2025-03-06 2,349886 +0,28%
2025-03-05 2,343877 -0,26%
2025-03-04 2,350528 +0,28%
2025-03-03 2,353241 +0,12%
2025-02-28 2,370679 +0,74%
2025-02-27 2,358652 -0,51%
2025-02-26 2,352007 -0,28%
2025-02-25 2,359632 +0,32%
2025-02-24 2,360256 +0,03%
2025-02-21 2,370940 +0,45%
2025-02-20 2,365205 -0,24%
2025-02-19 2,366225 +0,04%
2025-02-18 2,356184 -0,42%
2025-02-17 2,360148 +0,17%
2025-02-14 2,365069 +0,21%
2025-02-13 2,357688 -0,31%
2025-02-12 2,357726 +0,00%
2025-02-11 2,363275 +0,24%
2025-02-10 2,372929 +0,41%
2025-02-07 2,375932 +0,13%
2025-02-06 2,372692 -0,14%
2025-02-05 2,381442 +0,37%
2025-02-04 2,385150 +0,16%
2025-02-03 2,393507 +0,35%
2025-01-31 2,387744 -0,24%
2025-01-30 2,382432 -0,22%
2025-01-29 2,388042 +0,24%
2025-01-28 2,383921 -0,17%
2025-01-27 2,388493 +0,19%
2025-01-24 2,386275 -0,09%
2025-01-23 2,397557 +0,47%
2025-01-22 2,402030 +0,19%
2025-01-21 2,404923 +0,12%
2025-01-20 2,402060 -0,12%
2025-01-17 2,410154 +0,34%
2025-01-16 2,412678 +0,10%
2025-01-15 2,405315 -0,31%
2025-01-14 2,404690 -0,03%
2025-01-13 2,410457 +0,24%
2025-01-10 2,412322 +0,08%
2025-01-09 2,415299 +0,12%
2025-01-08 2,418597 +0,14%
2025-01-07 2,426284 +0,32%
2025-01-06 2,430079 +0,16%
2024-12-31 2,405104 -1,03%
2024-12-30 2,402429 -0,11%
2024-12-23 2,406362 +0,16%
2024-12-20 2,417964 +0,48%
2024-12-19 2,419956 +0,08%
2024-12-18 2,413814 -0,25%
2024-12-17 2,390691 -0,96%
2024-12-16 2,387237 -0,14%
2024-12-13 2,385677 -0,07%
2024-12-12 2,390782 +0,21%
2024-12-11 2,393382 +0,11%
2024-12-10 2,394067 +0,03%
2024-12-09 2,404105 +0,42%
2024-12-06 2,412638 +0,35%
2024-12-05 2,408114 -0,19%
2024-12-04 2,411749 +0,15%
2024-12-03 2,417354 +0,23%
2024-12-02 2,417824 +0,02%
2024-11-29 2,406290 -0,48%
2024-11-28 2,409674 +0,14%
2024-11-27 2,405597 -0,17%
2024-11-26 2,390608 -0,62%
2024-11-25 2,385179 -0,23%
2024-11-22 2,397990 +0,54%
2024-11-21 2,393887 -0,17%
2024-11-20 2,385080 -0,37%
2024-11-19 2,376162 -0,37%
2024-11-18 2,364932 -0,47%
2024-11-15 2,374622 +0,41%
2024-11-14 2,364739 -0,42%
2024-11-13 2,372521 +0,33%
2024-11-12 2,387661 +0,64%
2024-11-11 2,387681 +0,00%
2024-11-08 2,365417 -0,93%
2024-11-07 2,351734 -0,58%
2024-11-06 2,380714 +1,23%
2024-11-05 2,375084 -0,24%
2024-11-04 2,369125 -0,25%
2024-10-31 2,369531 +0,02%
2024-10-30 2,367374 -0,09%
2024-10-29 2,355466 -0,50%
2024-10-28 2,350616 -0,21%
2024-10-25 2,349665 -0,04%
2024-10-24 2,342172 -0,32%
2024-10-22 2,325212 -0,72%
2024-10-21 2,332638 +0,32%
2024-10-18 2,325859 -0,29%
2024-10-17 2,325416 -0,02%
2024-10-16 2,330934 +0,24%
2024-10-15 2,324291 -0,28%
2024-10-14 2,326921 +0,11%
2024-10-11 2,329805 +0,12%
2024-10-10 2,328621 -0,05%
2024-10-09 2,316172 -0,53%
2024-10-08 2,319124 +0,13%
2024-10-07 2,332992 +0,60%
2024-10-04 2,330623 -0,10%
2024-10-03 2,332834 +0,09%
2024-10-02 2,325219 -0,33%
2024-10-01 2,312793 -0,53%
2024-09-30 2,306664 -0,27%
2024-09-27 2,304740 -0,08%
2024-09-26 2,300508 -0,18%
2024-09-25 2,294390 -0,27%
2024-09-24 2,288949 -0,24%
2024-09-23 2,290840 +0,08%
2024-09-20 2,279428 -0,50%
2024-09-19 2,285408 +0,26%
2024-09-18 2,285215 -0,01%
2024-09-17 2,286420 +0,05%
2024-09-16 2,285879 -0,02%
2024-09-13 2,287893 +0,09%
2024-09-12 2,290778 +0,13%
2024-09-11 2,294902 +0,18%
2024-09-10 2,299895 +0,22%
2024-09-09 2,297654 -0,10%
2024-09-06 2,279808 -0,78%
2024-09-05 2,275385 -0,19%
2024-09-03 2,278968 +0,16%
2024-09-02 2,269719 -0,41%
2024-08-30 2,270422 +0,03%
2024-08-29 2,270368 0,00%
2024-08-28 2,273601 +0,14%
2024-08-27 2,272215 -0,06%
2024-08-26 2,280477 +0,36%
2024-08-23 2,276194 -0,19%
2024-08-22 2,275175 -0,04%
2024-08-21 2,269331 -0,26%
2024-08-16 2,279146 +0,43%
2024-08-15 2,284260 +0,22%
2024-08-14 2,282759 -0,07%
2024-08-13 2,272704 -0,44%
2024-08-12 2,275482 +0,12%
2024-08-09 2,275342 -0,01%
2024-08-08 2,286513 +0,49%
2024-08-07 2,296138 +0,42%
2024-08-06 2,296948 +0,04%
2024-08-05 2,290130 -0,30%
2024-08-02 2,295184 +0,22%
2024-08-01 2,284338 -0,47%
2024-07-31 2,270979 -0,58%
2024-07-30 2,276957 +0,26%
2024-07-29 2,263188 -0,60%
2024-07-26 2,251149 -0,53%
2024-07-25 2,258370 +0,32%
2024-07-24 2,262370 +0,18%
2024-07-23 2,243883 -0,82%
2024-07-22 2,239087 -0,21%
2024-07-19 2,245554 +0,29%
2024-07-18 2,247166 +0,07%
2024-07-17 2,247243 +0,00%
2024-07-16 2,253376 +0,27%
2024-07-15 2,248717 -0,21%
2024-07-12 2,250591 +0,08%
2024-07-11 2,262061 +0,51%
2024-07-10 2,258044 -0,18%
2024-07-09 2,258613 +0,03%
2024-07-08 2,263075 +0,20%
2024-07-05 2,249675 -0,59%
2024-07-04 2,251485 +0,08%
2024-07-03 2,260950 +0,42%
2024-07-02 2,261269 +0,01%
2024-07-01 2,259582 -0,07%
2024-06-28 2,262966 +0,15%
2024-06-27 2,269873 +0,31%
2024-06-26 2,271239 +0,06%
2024-06-25 2,266164 -0,22%
2024-06-24 2,261556 -0,20%
2024-06-21 2,267831 +0,28%
2024-06-20 2,271093 +0,14%
2024-06-19 2,264670 -0,28%
2024-06-18 2,257829 -0,30%
2024-06-17 2,263689 +0,26%
2024-06-14 2,278851 +0,67%
2024-06-13 2,269688 -0,40%
2024-06-12 2,258534 -0,49%
2024-06-11 2,257945 -0,03%
2024-06-10 2,244155 -0,61%
2024-06-07 2,236099 -0,36%
2024-06-06 2,226369 -0,44%
2024-06-05 2,232449 +0,27%
2024-06-04 2,246293 +0,62%
2024-06-03 2,229150 -0,76%
2024-05-31 2,222877 -0,28%
2024-05-30 2,223603 +0,03%
2024-05-29 2,215095 -0,38%
2024-05-28 2,195541 -0,88%