MBH Állampapír Hosszú Kötvény Alap

HU0000702956 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

7,3246

2025-03-20

Eszközérték

11.737 M

Forint

Hozam (3 év)

+22,23%

Évesített hozam (CAGR)

+10,89%

Maximum ár

7,4407

Minimum ár

5,9071

Volatilitás

4,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-03-20 7,324592 +0,07%
2025-03-19 7,319137 -0,01%
2025-03-18 7,319987 -0,09%
2025-03-17 7,326464 +0,18%
2025-03-14 7,313427 +0,37%
2025-03-13 7,286702 -0,33%
2025-03-12 7,310485 -0,43%
2025-03-11 7,342125 -0,29%
2025-03-10 7,363182 +0,02%
2025-03-07 7,361856 +0,15%
2025-03-06 7,350803 -0,64%
2025-03-05 7,397868 -0,44%
2025-03-04 7,430759 +0,19%
2025-03-03 7,416689 -0,32%
2025-02-28 7,440704 +0,04%
2025-02-27 7,438040 +0,14%
2025-02-26 7,427899 +0,10%
2025-02-25 7,420349 +0,05%
2025-02-24 7,416375 +0,16%
2025-02-21 7,404178 +0,12%
2025-02-20 7,394982 +0,02%
2025-02-19 7,393604 -0,09%
2025-02-18 7,399969 -0,05%
2025-02-17 7,403321 +0,12%
2025-02-14 7,394326 +0,18%
2025-02-13 7,380799 +0,24%
2025-02-12 7,363238 -0,32%
2025-02-11 7,387002 -0,41%
2025-02-10 7,417071 -0,24%
2025-02-07 7,435041 +0,10%
2025-02-06 7,427563 +0,38%
2025-02-05 7,399146 +0,39%
2025-02-04 7,370223 +0,13%
2025-02-03 7,360893 -0,41%
2025-01-31 7,391294 +0,02%
2025-01-30 7,390007 +0,10%
2025-01-29 7,382796 +0,36%
2025-01-28 7,356197 -0,04%
2025-01-27 7,359384 +0,07%
2025-01-24 7,354026 +0,26%
2025-01-23 7,334629 +0,13%
2025-01-22 7,325245 +0,42%
2025-01-21 7,294943 +0,14%
2025-01-20 7,285073 -0,06%
2025-01-17 7,289448 +0,22%
2025-01-16 7,273425 +0,23%
2025-01-15 7,256421 +0,13%
2025-01-14 7,247220 -0,01%
2025-01-13 7,248145 -0,60%
2025-01-10 7,292033 -0,24%
2025-01-09 7,309522 +0,19%
2025-01-08 7,295832 -0,17%
2025-01-07 7,308620 -0,28%
2025-01-06 7,329247 -0,44%
2024-12-31 7,361767 0,00%
2024-12-30 7,361844 +0,01%
2024-12-23 7,361399 +0,12%
2024-12-20 7,352590 -0,12%
2024-12-19 7,361412 -0,43%
2024-12-18 7,392871 +0,33%
2024-12-17 7,368770 -0,53%
2024-12-16 7,408245 -0,17%
2024-12-13 7,421008 -0,26%
2024-12-12 7,440168 +0,14%
2024-12-11 7,429934 +0,70%
2024-12-10 7,378064 -0,06%
2024-12-09 7,382125 +0,06%
2024-12-06 7,378045 -0,30%
2024-12-05 7,400420 -0,20%
2024-12-04 7,415196 +0,07%
2024-12-03 7,410242 +0,43%
2024-12-02 7,378444 -0,53%
2024-11-29 7,417549 +0,13%
2024-11-28 7,408200 +0,37%
2024-11-27 7,380951 +0,24%
2024-11-26 7,363314 +0,75%
2024-11-25 7,308757 -0,11%
2024-11-22 7,316558 -0,09%
2024-11-21 7,322936 +0,28%
2024-11-20 7,302251 -0,18%
2024-11-19 7,315074 +0,29%
2024-11-18 7,294231 +0,19%
2024-11-15 7,280213 +0,12%
2024-11-14 7,271221 +0,09%
2024-11-13 7,264764 -0,36%
2024-11-12 7,291126 +0,37%
2024-11-11 7,263988 +1,02%
2024-11-08 7,190620 -0,26%
2024-11-07 7,209296 -0,07%
2024-11-06 7,214227 -0,04%
2024-11-05 7,216789 +0,04%
2024-11-04 7,214026 +0,54%
2024-10-31 7,175189 -0,51%
2024-10-30 7,211829 -0,36%
2024-10-29 7,237596 -0,01%
2024-10-28 7,238235 +0,06%
2024-10-25 7,233580 -0,33%
2024-10-24 7,257620 -0,52%
2024-10-22 7,295616 -0,14%
2024-10-21 7,306058 -0,34%
2024-10-18 7,331113 +0,31%
2024-10-17 7,308539 +0,13%
2024-10-16 7,298898 -0,42%
2024-10-15 7,329764 -0,04%
2024-10-14 7,332783 0,00%
2024-10-11 7,333122 +0,37%
2024-10-10 7,306191 +0,36%
2024-10-09 7,279712 -0,67%
2024-10-08 7,328543 +0,00%
2024-10-07 7,328258 -0,54%
2024-10-04 7,367779 -0,19%
2024-10-03 7,381497 -0,01%
2024-10-02 7,382129 +0,06%
2024-10-01 7,377526 +0,18%
2024-09-30 7,364580 +0,27%
2024-09-27 7,344560 +0,16%
2024-09-26 7,332785 +0,12%
2024-09-25 7,323874 -0,03%
2024-09-24 7,325772 -0,09%
2024-09-23 7,332713 -0,03%
2024-09-20 7,335232 -0,05%
2024-09-19 7,338869 +0,05%
2024-09-18 7,335397 +0,02%
2024-09-17 7,333685 -0,05%
2024-09-16 7,337349 -0,13%
2024-09-13 7,347048 +0,07%
2024-09-12 7,341723 +0,32%
2024-09-11 7,318104 -0,22%
2024-09-10 7,334099 +0,09%
2024-09-09 7,327598 +0,65%
2024-09-05 7,280490 -0,04%
2024-09-04 7,283483 -0,18%
2024-09-03 7,296610 +0,26%
2024-09-02 7,277765 -0,02%
2024-08-30 7,278883 -0,27%
2024-08-29 7,298862 +0,02%
2024-08-28 7,297715 +0,29%
2024-08-27 7,276475 +0,03%
2024-08-26 7,274272 +0,07%
2024-08-23 7,269168 -0,04%
2024-08-22 7,272103 -0,24%
2024-08-21 7,289682 +0,12%
2024-08-16 7,281108 +0,42%
2024-08-15 7,250938 +0,48%
2024-08-14 7,216036 -0,24%
2024-08-13 7,233711 -0,31%
2024-08-12 7,255896 -0,29%
2024-08-09 7,277099 -0,28%
2024-08-08 7,297691 -0,49%
2024-08-07 7,333512 +0,72%
2024-08-06 7,281020 +0,36%
2024-08-05 7,254765 +0,18%
2024-08-02 7,241923 -0,04%
2024-08-01 7,245102 +0,40%
2024-07-31 7,216246 +0,27%
2024-07-30 7,196510 -0,09%
2024-07-29 7,203003 +0,09%
2024-07-26 7,196355 -0,04%
2024-07-25 7,198974 +0,16%
2024-07-24 7,187145 +0,02%
2024-07-23 7,185828 +0,07%
2024-07-22 7,180676 0,00%
2024-07-19 7,180890 -0,30%
2024-07-18 7,202569 +0,15%
2024-07-17 7,192122 +0,16%
2024-07-16 7,180876 +0,50%
2024-07-15 7,144840 +0,16%
2024-07-12 7,133222 +0,17%
2024-07-11 7,121236 +0,30%
2024-07-10 7,099853 +0,05%
2024-07-09 7,095967 +0,08%
2024-07-08 7,090189 +0,10%
2024-07-05 7,082982 +0,08%
2024-07-04 7,077295 -0,19%
2024-07-03 7,090965 -0,16%
2024-07-02 7,102645 +0,09%
2024-07-01 7,096507 -0,11%
2024-06-28 7,104666 +0,06%
2024-06-27 7,100655 +0,23%
2024-06-26 7,084115 +0,00%
2024-06-25 7,083790 -0,05%
2024-06-24 7,087014 +0,01%
2024-06-21 7,086310 +0,00%
2024-06-21 7,086217 +0,28%
2024-06-20 7,066679 +0,00%
2024-06-20 7,066589 +0,05%
2024-06-19 7,063314 +0,00%
2024-06-19 7,063298 +0,09%
2024-06-18 7,057118 -0,23%
2024-06-17 7,073732 -0,01%
2024-06-14 7,074207 +0,11%
2024-06-13 7,066618 +0,01%
2024-06-12 7,065873 -0,36%
2024-06-11 7,091208 +0,10%
2024-06-10 7,083822 +0,27%
2024-06-07 7,064924 +0,06%
2024-06-06 7,060468 +0,03%
2024-06-05 7,058207 +0,38%
2024-06-04 7,031302 +0,21%
2024-06-03 7,016278 -0,16%
2024-05-31 7,027455 +0,02%
2024-05-30 7,026222 +0,11%
2024-05-29 7,018815 -0,03%
2024-05-28 7,021146 -0,38%
2024-05-27 7,048242 -0,19%
2024-05-24 7,061952 -0,10%
2024-05-23 7,069146 +0,06%
2024-05-22 7,065157 -0,09%
2024-05-21 7,071427 +0,14%
2024-05-17 7,061398 +0,31%
2024-05-16 7,039482 +0,25%
2024-05-15 7,022072 -0,09%
2024-05-14 7,028466 +0,03%
2024-05-13 7,026030 -0,03%
2024-05-12 7,028466 -0,26%
2024-05-10 7,046499 +0,11%
2024-05-09 7,038778 +0,28%
2024-05-08 7,018922 +0,23%
2024-05-07 7,002651 +0,36%
2024-05-06 6,977501 +0,27%
2024-05-03 6,958376 +0,06%
2024-05-02 6,954407 +0,15%
2024-04-30 6,944207 -0,23%
2024-04-29 6,960066 -0,07%
2024-04-26 6,964960 -0,03%
2024-04-25 6,966849 +0,31%
2024-04-24 6,945100 +0,00%
2024-04-23 6,945078 -0,03%
2024-04-22 6,947313 +0,17%
2024-04-19 6,935639 -0,01%
2024-04-18 6,936029 -0,47%
2024-04-17 6,968799 -0,30%
2024-04-16 6,989830 +0,47%
2024-04-15 6,957262 -0,52%
2024-04-12 6,993445 +0,06%
2024-04-11 6,989333 +0,15%
2024-04-10 6,978690 -0,28%
2024-04-09 6,998432 +0,10%
2024-04-08 6,991753 +0,02%
2024-04-05 6,990211 -0,17%
2024-04-04 7,001768 +0,02%
2024-04-03 7,000706 +0,00%
2024-04-02 7,000688 -0,17%
2024-03-28 7,012651 +0,09%
2024-03-27 7,006115 0,00%
2024-03-26 7,006132 -0,21%
2024-03-25 7,020862 +0,19%
2024-03-22 7,007670 +0,06%
2024-03-21 7,003719 +0,09%
2024-03-20 6,997588 -0,51%
2024-03-19 7,033655 +0,02%
2024-03-18 7,032296 -0,20%
2024-03-14 7,046730 -0,15%
2024-03-13 7,057085 +0,09%
2024-03-12 7,051046 +0,18%
2024-03-11 7,038154 -0,07%
2024-03-08 7,043407 +0,07%
2024-03-07 7,038686 +0,09%
2024-03-06 7,032048 -0,02%
2024-03-05 7,033303 +0,26%
2024-03-04 7,014819 -0,06%
2024-03-01 7,019027 -0,29%
2024-02-29 7,039536 +0,01%
2024-02-28 7,039019 +0,13%
2024-02-27 7,029783 +0,02%
2024-02-26 7,028414 -0,08%
2024-02-23 7,033940 +0,32%
2024-02-22 7,011529 +0,09%
2024-02-21 7,005002 -0,11%
2024-02-20 7,012402 -0,02%
2024-02-19 7,013799 +0,19%
2024-02-16 7,000699 +0,07%
2024-02-15 6,995812 -0,33%
2024-02-14 7,019010 -0,26%
2024-02-13 7,037424 +0,33%
2024-02-12 7,014575 +0,32%
2024-02-09 6,992477 -0,31%
2024-02-08 7,013882 -0,07%
2024-02-07 7,018875 -0,79%
2024-02-06 7,074978 +0,37%
2024-02-05 7,048757 +0,45%
2024-02-02 7,016933 +0,60%
2024-02-01 6,975016 +0,08%
2024-01-31 6,969609 -0,22%
2024-01-30 6,984712 +0,02%
2024-01-29 6,983309 -0,27%
2024-01-26 7,002420 -0,15%
2024-01-25 7,012977 -0,31%
2024-01-24 7,034460 +0,07%
2024-01-23 7,029844 -0,08%
2024-01-22 7,035126 -0,13%
2024-01-19 7,044299 -0,09%
2024-01-18 7,050433 -0,07%
2024-01-17 7,055379 -0,06%
2024-01-16 7,059937 +0,28%
2024-01-15 7,040542 +0,65%
2024-01-12 6,995093 +0,26%
2024-01-11 6,976928 +0,44%
2024-01-10 6,946179 +0,22%
2024-01-09 6,931042 -0,28%
2024-01-08 6,950803 -0,05%
2024-01-05 6,954171 -0,10%
2024-01-04 6,961035 -0,56%
2024-01-03 7,000331 +0,01%
2024-01-02 6,999894 -0,17%
2023-12-29 7,012121 +0,08%
2023-12-28 7,006167 +0,20%
2023-12-27 6,991869 -0,44%
2023-12-22 7,022504 +0,66%
2023-12-21 6,976587 +0,14%
2023-12-20 6,966752 +0,12%
2023-12-19 6,958120 +0,67%
2023-12-18 6,911872 +1,06%
2023-12-15 6,839484 -0,01%
2023-12-14 6,840485 +0,37%
2023-12-13 6,815054 -0,09%
2023-12-12 6,821122 -0,26%
2023-12-11 6,839034 +0,60%
2023-12-08 6,798565 +0,05%
2023-12-07 6,795489 +0,34%
2023-12-06 6,772753 +0,53%
2023-12-05 6,736809 +0,20%
2023-12-04 6,723534 +0,11%
2023-12-01 6,716452 +0,59%
2023-11-30 6,677232 +0,17%
2023-11-29 6,665575 +0,19%
2023-11-28 6,652897 -0,08%
2023-11-27 6,658252 -0,22%
2023-11-24 6,672746 -0,21%
2023-11-23 6,687087 +0,61%
2023-11-22 6,646863 +0,01%
2023-11-21 6,646201 +0,13%
2023-11-20 6,637717 +0,30%
2023-11-17 6,618177 +0,28%
2023-11-16 6,599599 +0,03%
2023-11-15 6,597369 -0,09%
2023-11-14 6,603521 +0,10%
2023-11-13 6,596998 +0,05%
2023-11-10 6,593773 +0,04%
2023-11-09 6,590865 +0,11%
2023-11-08 6,583871 -0,07%
2023-11-07 6,588731 +0,71%
2023-11-06 6,542506 +0,57%
2023-11-03 6,505592 +0,36%
2023-11-02 6,482394 -0,02%
2023-10-31 6,483472 +0,34%
2023-10-30 6,461238 -0,03%
2023-10-27 6,463416 -0,06%
2023-10-26 6,467304 -0,03%
2023-10-25 6,469427 +0,05%
2023-10-24 6,466218 -0,45%
2023-10-20 6,495709 -0,24%
2023-10-19 6,511356 +0,08%
2023-10-18 6,505984 -0,06%
2023-10-17 6,509617 -0,23%
2023-10-16 6,524853 +0,29%
2023-10-13 6,505888 +0,50%
2023-10-12 6,473827 +0,72%
2023-10-11 6,427493 -0,07%
2023-10-10 6,432251 +0,02%
2023-10-09 6,431225 -0,29%
2023-10-06 6,449967 -0,18%
2023-10-05 6,461345 -0,42%
2023-10-04 6,488300 +0,42%
2023-10-03 6,461431 -1,22%
2023-09-28 6,541036 -0,26%
2023-09-27 6,558238 -0,15%
2023-09-26 6,568304 +0,16%
2023-09-25 6,557833 -0,25%
2023-09-22 6,574353 -0,20%
2023-09-21 6,587233 +0,14%
2023-09-20 6,578079 +0,10%
2023-09-19 6,571194 -0,20%
2023-09-18 6,584328 +0,49%
2023-09-15 6,552288 -0,16%
2023-09-14 6,562521 +0,29%
2023-09-13 6,543504 -0,19%
2023-09-12 6,555659 +0,50%
2023-09-11 6,523032 +0,29%
2023-09-08 6,504135 -0,02%
2023-09-07 6,505645 -0,26%
2023-09-06 6,522279 -0,11%
2023-09-05 6,529522 +0,09%
2023-09-04 6,523578 +0,37%
2023-09-01 6,499520 +0,21%
2023-08-31 6,485758 +0,23%
2023-08-30 6,471169 +0,17%
2023-08-29 6,460453 +0,22%
2023-08-28 6,446195 +0,33%
2023-08-25 6,425265 +0,48%
2023-08-24 6,394882 -0,04%
2023-08-23 6,397724 -0,20%
2023-08-22 6,410864 +0,17%
2023-08-21 6,400206 -0,52%
2023-08-18 6,433375 +0,09%
2023-08-17 6,427731 +0,03%
2023-08-17 6,425983 -0,35%
2023-08-16 6,448869 -0,21%
2023-08-16 6,462572 +0,41%
2023-08-15 6,436322 -0,21%
2023-08-15 6,450089 +0,31%
2023-08-14 6,429919 -0,20%
2023-08-14 6,442636 +0,48%
2023-08-11 6,412007 -0,18%
2023-08-11 6,423642 +0,00%
2023-08-10 6,423569 -0,16%
2023-08-10 6,434012 +0,57%
2023-08-09 6,397683 -0,15%
2023-08-09 6,407340 +0,30%
2023-08-08 6,387982 -0,11%
2023-08-08 6,394840 -0,10%
2023-08-07 6,401375 -0,06%
2023-08-07 6,405308 -0,25%
2023-08-04 6,421301 +0,05%
2023-08-03 6,417978 -0,33%
2023-08-02 6,439040 +0,02%
2023-08-01 6,437960 +0,03%
2023-07-31 6,435741 +0,08%
2023-07-28 6,430546 -0,10%
2023-07-27 6,436754 0,00%
2023-07-26 6,437003 +0,04%
2023-07-25 6,434626 -0,05%
2023-07-24 6,437754 -0,72%
2023-07-21 6,484506 +0,02%
2023-07-20 6,483338 +0,55%
2023-07-19 6,447605 +0,16%
2023-07-18 6,437017 +0,05%
2023-07-17 6,433577 +1,05%
2023-07-14 6,366842 +0,05%
2023-07-13 6,363706 +0,46%
2023-07-12 6,334630 +0,48%
2023-07-11 6,304212 -1,32%
2023-07-10 6,388269 -0,46%
2023-07-07 6,417954 -0,04%
2023-07-06 6,420348 +0,14%
2023-07-05 6,411681 -0,09%
2023-07-04 6,417208 +0,34%
2023-07-03 6,395669 -0,15%
2023-06-30 6,405447 -0,07%
2023-06-29 6,410143 +0,03%
2023-06-28 6,407914 +0,57%
2023-06-27 6,371385 +0,36%
2023-06-26 6,348217 +0,06%
2023-06-23 6,344489 +0,22%
2023-06-22 6,330855 +0,40%
2023-06-21 6,305740 -0,25%
2023-06-20 6,321657 +0,19%
2023-06-19 6,309965 -0,36%
2023-06-16 6,332604 -0,13%
2023-06-15 6,340606 +0,19%
2023-06-14 6,328851 +0,22%
2023-06-13 6,314773 +0,53%
2023-06-12 6,281320 +0,09%
2023-06-09 6,275448 -0,28%
2023-06-08 6,292780 +0,50%
2023-06-07 6,261443 +0,13%
2023-06-06 6,253409 +0,68%
2023-06-05 6,211042 +0,51%
2023-06-02 6,179706 0,00%
2023-06-02 6,179772 +0,30%
2023-06-01 6,161247 +0,33%
2023-05-31 6,141051 +0,04%
2023-05-30 6,138483 -0,25%
2023-05-26 6,153654 +0,07%
2023-05-25 6,149289 -0,28%
2023-05-24 6,166711 +0,04%
2023-05-23 6,164427 -0,12%
2023-05-22 6,172009 -0,05%
2023-05-19 6,175091 -0,15%
2023-05-18 6,184119 +0,12%
2023-05-17 6,176930 -0,03%
2023-05-16 6,178518 +0,12%
2023-05-15 6,171366 +0,38%
2023-05-12 6,148134 +0,15%
2023-05-11 6,139177 +0,08%
2023-05-10 6,134451 0,00%
2023-05-09 6,134601 -0,07%
2023-05-08 6,138875 +0,16%
2023-05-05 6,129237 +0,05%
2023-05-04 6,126038 +0,29%
2023-05-03 6,108067 +0,86%
2023-05-02 6,055757 -0,55%
2023-04-28 6,089307 +0,66%
2023-04-27 6,049603 +0,01%
2023-04-26 6,048713 +0,67%
2023-04-25 6,008615 +0,39%
2023-04-24 5,985408 +0,41%
2023-04-21 5,960738 +0,84%
2023-04-20 5,910939 +0,06%
2023-04-19 5,907104 -0,48%
2023-04-18 5,935841 +0,17%
2023-04-17 5,925673 +0,10%
2023-04-14 5,919924 -1,05%
2023-04-13 5,982613 -0,29%
2023-04-12 6,000268 +0,13%
2023-04-11 5,992276

Kapcsolódó alapok (MBH Alapkezelő Zrt.)