MBH Állampapír Hosszú Kötvény Alap

HU0000702956

Aktuális árfolyam

7,3246

2025-03-20

Eszközérték

11.737 M

Forint

Hozam (1 év)

+1,53%

Évesített hozam

+4,11%

Maximum ár

7,4407

Minimum ár

7,1906

Volatilitás

0,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-03-20 7,324592 -
2025-03-19 7,319137 -0,07%
2025-03-18 7,319987 +0,01%
2025-03-17 7,326464 +0,09%
2025-03-14 7,313427 -0,18%
2025-03-13 7,286702 -0,37%
2025-03-12 7,310485 +0,33%
2025-03-11 7,342125 +0,43%
2025-03-10 7,363182 +0,29%
2025-03-07 7,361856 -0,02%
2025-03-06 7,350803 -0,15%
2025-03-05 7,397868 +0,64%
2025-03-04 7,430759 +0,44%
2025-03-03 7,416689 -0,19%
2025-02-28 7,440704 +0,32%
2025-02-27 7,438040 -0,04%
2025-02-26 7,427899 -0,14%
2025-02-25 7,420349 -0,10%
2025-02-24 7,416375 -0,05%
2025-02-21 7,404178 -0,16%
2025-02-20 7,394982 -0,12%
2025-02-19 7,393604 -0,02%
2025-02-18 7,399969 +0,09%
2025-02-17 7,403321 +0,05%
2025-02-14 7,394326 -0,12%
2025-02-13 7,380799 -0,18%
2025-02-12 7,363238 -0,24%
2025-02-11 7,387002 +0,32%
2025-02-10 7,417071 +0,41%
2025-02-07 7,435041 +0,24%
2025-02-06 7,427563 -0,10%
2025-02-05 7,399146 -0,38%
2025-02-04 7,370223 -0,39%
2025-02-03 7,360893 -0,13%
2025-01-31 7,391294 +0,41%
2025-01-30 7,390007 -0,02%
2025-01-29 7,382796 -0,10%
2025-01-28 7,356197 -0,36%
2025-01-27 7,359384 +0,04%
2025-01-24 7,354026 -0,07%
2025-01-23 7,334629 -0,26%
2025-01-22 7,325245 -0,13%
2025-01-21 7,294943 -0,41%
2025-01-20 7,285073 -0,14%
2025-01-17 7,289448 +0,06%
2025-01-16 7,273425 -0,22%
2025-01-15 7,256421 -0,23%
2025-01-14 7,247220 -0,13%
2025-01-13 7,248145 +0,01%
2025-01-10 7,292033 +0,61%
2025-01-09 7,309522 +0,24%
2025-01-08 7,295832 -0,19%
2025-01-07 7,308620 +0,18%
2025-01-06 7,329247 +0,28%
2024-12-31 7,361767 +0,44%
2024-12-30 7,361844 +0,00%
2024-12-23 7,361399 -0,01%
2024-12-20 7,352590 -0,12%
2024-12-19 7,361412 +0,12%
2024-12-18 7,392871 +0,43%
2024-12-17 7,368770 -0,33%
2024-12-16 7,408245 +0,54%
2024-12-13 7,421008 +0,17%
2024-12-12 7,440168 +0,26%
2024-12-11 7,429934 -0,14%
2024-12-10 7,378064 -0,70%
2024-12-09 7,382125 +0,06%
2024-12-06 7,378045 -0,06%
2024-12-05 7,400420 +0,30%
2024-12-04 7,415196 +0,20%
2024-12-03 7,410242 -0,07%
2024-12-02 7,378444 -0,43%
2024-11-29 7,417549 +0,53%
2024-11-28 7,408200 -0,13%
2024-11-27 7,380951 -0,37%
2024-11-26 7,363314 -0,24%
2024-11-25 7,308757 -0,74%
2024-11-22 7,316558 +0,11%
2024-11-21 7,322936 +0,09%
2024-11-20 7,302251 -0,28%
2024-11-19 7,315074 +0,18%
2024-11-18 7,294231 -0,28%
2024-11-15 7,280213 -0,19%
2024-11-14 7,271221 -0,12%
2024-11-13 7,264764 -0,09%
2024-11-12 7,291126 +0,36%
2024-11-11 7,263988 -0,37%
2024-11-08 7,190620 -1,01%
2024-11-07 7,209296 +0,26%
2024-11-06 7,214227 +0,07%
2024-11-05 7,216789 +0,04%
2024-11-04 7,214026 -0,04%