MBH Állampapír Hosszú Kötvény Alap

HU0000702956 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

7,3246

2025-03-20

Eszközérték

11.737 M

Forint

Hozam (2 év)

+4,76%

Évesített hozam (CAGR)

+5,03%

Maximum ár

7,4407

Minimum ár

6,9356

Volatilitás

4,20%

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

Kapcsolódó alapok (MBH Alapkezelő Zrt.)