MBH Hazai Hosszú Kötvény Alap A sorozat

HU0000702709

Aktuális árfolyam

9,6853

2026-04-01

Eszközérték

24.605 M

Forint

Hozam (1 év)

+1,82%

Évesített hozam

+3,76%

Maximum ár

9,8812

Minimum ár

9,5046

Volatilitás

1,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 9,685348 -
2026-03-31 9,589174 -0,99%
2026-03-30 9,558442 -0,32%
2026-03-27 9,543992 -0,15%
2026-03-26 9,558775 +0,15%
2026-03-25 9,550693 -0,08%
2026-03-24 9,504636 -0,48%
2026-03-23 9,507596 +0,03%
2026-03-20 9,569372 +0,65%
2026-03-19 9,580905 +0,12%
2026-03-18 9,643282 +0,65%
2026-03-17 9,643468 +0,00%
2026-03-16 9,610348 -0,34%
2026-03-13 9,582822 -0,29%
2026-03-12 9,651679 +0,72%
2026-03-11 9,677595 +0,27%
2026-03-10 9,714443 +0,38%
2026-03-09 9,600452 -1,17%
2026-03-06 9,723156 +1,28%
2026-03-05 9,807500 +0,87%
2026-03-04 9,822552 +0,15%
2026-03-03 9,804906 -0,18%
2026-03-02 9,852198 +0,48%
2026-02-27 9,881224 +0,29%
2026-02-26 9,874273 -0,07%
2026-02-25 9,875385 +0,01%
2026-02-24 9,854934 -0,21%
2026-02-23 9,852236 -0,03%
2026-02-20 9,847920 -0,04%
2026-02-19 9,846354 -0,02%
2026-02-18 9,851685 +0,05%
2026-02-17 9,846047 -0,06%
2026-02-16 9,839647 -0,07%
2026-02-13 9,813867 -0,26%
2026-02-12 9,812324 -0,02%
2026-02-11 9,807132 -0,05%
2026-02-10 9,812057 +0,05%
2026-02-09 9,801009 -0,11%
2026-02-06 9,797048 -0,04%
2026-02-05 9,809085 +0,12%
2026-02-04 9,806757 -0,02%
2026-02-03 9,796468 -0,10%
2026-02-02 9,789282 -0,07%
2026-01-30 9,782759 -0,07%
2026-01-29 9,770993 -0,12%
2026-01-28 9,775702 +0,05%
2026-01-27 9,762737 -0,13%
2026-01-26 9,762021 -0,01%
2026-01-23 9,741420 -0,21%
2026-01-22 9,727405 -0,14%
2026-01-21 9,713964 -0,14%
2026-01-20 9,708687 -0,05%
2026-01-19 9,704394 -0,04%
2026-01-16 9,701444 -0,03%
2026-01-15 9,709453 +0,08%
2026-01-14 9,711900 +0,03%
2026-01-13 9,712766 +0,01%
2026-01-12 9,717002 +0,04%
2026-01-09 9,695788 -0,22%
2026-01-08 9,689559 -0,06%
2026-01-07 9,690151 +0,01%
2026-01-06 9,678449 -0,12%
2026-01-05 9,672721 -0,06%
2025-12-31 9,659378 -0,14%
2025-12-30 9,657247 -0,02%
2025-12-29 9,652039 -0,05%
2025-12-23 9,641660 -0,11%
2025-12-22 9,642741 +0,01%
2025-12-19 9,635510 -0,07%
2025-12-18 9,624277 -0,12%
2025-12-17 9,611102 -0,14%
2025-12-16 9,590733 -0,21%
2025-12-15 9,577809 -0,13%
2025-12-12 9,571191 -0,07%
2025-12-11 9,567662 -0,04%
2025-12-10 9,579728 +0,13%
2025-12-09 9,593521 +0,14%
2025-12-08 9,588462 -0,05%
2025-12-05 9,596015 +0,08%
2025-12-04 9,599376 +0,04%
2025-12-03 9,586136 -0,14%
2025-12-02 9,580244 -0,06%
2025-12-01 9,584927 +0,05%
2025-11-28 9,580631 -0,04%
2025-11-27 9,569777 -0,11%
2025-11-26 9,563272 -0,07%
2025-11-25 9,562710 -0,01%
2025-11-24 9,555603 -0,07%
2025-11-21 9,537214 -0,19%
2025-11-20 9,543965 +0,07%
2025-11-19 9,547648 +0,04%
2025-11-18 9,541234 -0,07%
2025-11-17 9,549077 +0,08%
2025-11-14 9,554298 +0,05%
2025-11-13 9,554849 +0,01%
2025-11-12 9,556121 +0,01%
2025-11-11 9,577357 +0,22%
2025-11-10 9,592757 +0,16%
2025-11-07 9,573177 -0,20%
2025-11-06 9,575456 +0,02%
2025-11-05 9,579247 +0,04%
2025-11-04 9,584480 +0,05%
2025-11-03 9,583580 -0,01%
2025-10-31 9,580265 -0,03%
2025-10-30 9,583692 +0,04%
2025-10-29 9,591230 +0,08%
2025-10-28 9,584949 -0,07%
2025-10-27 9,572268 -0,13%
2025-10-22 9,570960 -0,01%
2025-10-21 9,563602 -0,08%
2025-10-20 9,556222 -0,08%
2025-10-17 9,553619 -0,03%
2025-10-16 9,553794 +0,00%
2025-10-15 9,554891 +0,01%
2025-10-14 9,548764 -0,06%
2025-10-13 9,541115 -0,08%
2025-10-10 9,536357 -0,05%
2025-10-09 9,529118 -0,08%
2025-10-08 9,523890 -0,05%
2025-10-07 9,520975 -0,03%
2025-10-06 9,511926 -0,10%