MBH Vállalati Deviza Kötvény Alap HUF sorozat

HU0000701560

Aktuális árfolyam

2,3647

2025-10-10

Eszközérték

1.072 M

Forint

Hozam (6 hónap)

-2,56%

Évesített hozam

-5,23%

Maximum ár

2,4294

Minimum ár

2,3527

Volatilitás

0,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,364660 -
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%