MBH Feltörekvő Piaci Kötvény Alap CZK sorozat

HU0000709860

Aktuális árfolyam

1,3065

2025-10-10

Eszközérték

6 M

Forint

Hozam (6 hónap)

+6,16%

Évesített hozam

+12,57%

Maximum ár

1,3175

Minimum ár

1,2306

Volatilitás

1,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,306450 -
2025-10-09 1,314819 +0,64%
2025-10-08 1,313264 -0,12%
2025-10-07 1,308556 -0,36%
2025-10-06 1,317521 +0,69%
2025-10-03 1,316646 -0,07%
2025-10-02 1,312997 -0,28%
2025-10-01 1,311898 -0,08%
2025-09-30 1,312076 +0,01%
2025-09-29 1,306674 -0,41%
2025-09-26 1,306593 -0,01%
2025-09-25 1,308141 +0,12%
2025-09-24 1,307432 -0,05%
2025-09-23 1,308183 +0,06%
2025-09-22 1,309944 +0,13%
2025-09-19 1,308327 -0,12%
2025-09-18 1,313309 +0,38%
2025-09-17 1,313851 +0,04%
2025-09-16 1,313912 +0,00%
2025-09-15 1,314565 +0,05%
2025-09-12 1,310059 -0,34%
2025-09-11 1,310185 +0,01%
2025-09-10 1,304517 -0,43%
2025-09-09 1,298835 -0,44%
2025-09-08 1,298749 -0,01%
2025-09-05 1,301807 +0,24%
2025-09-04 1,301418 -0,03%
2025-09-03 1,296360 -0,39%
2025-09-02 1,292861 -0,27%
2025-09-01 1,292431 -0,03%
2025-08-29 1,290328 -0,16%
2025-08-28 1,294690 +0,34%
2025-08-27 1,294366 -0,03%
2025-08-26 1,294876 +0,04%
2025-08-25 1,295397 +0,04%
2025-08-22 1,295428 +0,00%
2025-08-21 1,296258 +0,06%
2025-08-19 1,298545 +0,18%
2025-08-18 1,295362 -0,25%
2025-08-15 1,293535 -0,14%
2025-08-14 1,296814 +0,25%
2025-08-13 1,294615 -0,17%
2025-08-12 1,293947 -0,05%
2025-08-11 1,293129 -0,06%
2025-08-08 1,291708 -0,11%
2025-08-07 1,288855 -0,22%
2025-08-06 1,289025 +0,01%
2025-08-05 1,291222 +0,17%
2025-08-04 1,287308 -0,30%
2025-07-31 1,284163 -0,24%
2025-07-30 1,284026 -0,01%
2025-07-29 1,284283 +0,02%
2025-07-28 1,287350 +0,24%
2025-07-25 1,285785 -0,12%
2025-07-24 1,282722 -0,24%
2025-07-23 1,280549 -0,17%
2025-07-22 1,281551 +0,08%
2025-07-21 1,281209 -0,03%
2025-07-18 1,279772 -0,11%
2025-07-17 1,278986 -0,06%
2025-07-16 1,276110 -0,22%
2025-07-15 1,274899 -0,09%
2025-07-14 1,276033 +0,09%
2025-07-11 1,276384 +0,03%
2025-07-10 1,278960 +0,20%
2025-07-09 1,276447 -0,20%
2025-07-08 1,272994 -0,27%
2025-07-07 1,275656 +0,21%
2025-07-04 1,260417 -1,19%
2025-07-03 1,278225 +1,41%
2025-07-02 1,271178 -0,55%
2025-07-01 1,272176 +0,08%
2025-06-30 1,272847 +0,05%
2025-06-27 1,273720 +0,07%
2025-06-26 1,275075 +0,11%
2025-06-25 1,271100 -0,31%
2025-06-24 1,272203 +0,09%
2025-06-23 1,267608 -0,36%
2025-06-20 1,266137 -0,12%
2025-06-19 1,264340 -0,14%
2025-06-18 1,267938 +0,28%
2025-06-17 1,264274 -0,29%
2025-06-16 1,265276 +0,08%
2025-06-13 1,264395 -0,07%
2025-06-12 1,268550 +0,33%
2025-06-11 1,271324 +0,22%
2025-06-10 1,268765 -0,20%
2025-06-06 1,259468 -0,73%
2025-06-05 1,261313 +0,15%
2025-06-04 1,262106 +0,06%
2025-06-03 1,261674 -0,03%
2025-05-30 1,262095 +0,03%
2025-05-29 1,259553 -0,20%
2025-05-28 1,259333 -0,02%
2025-05-27 1,257443 -0,15%
2025-05-26 1,252866 -0,36%
2025-05-23 1,250487 -0,19%
2025-05-22 1,254565 +0,33%
2025-05-21 1,256800 +0,18%
2025-05-20 1,260019 +0,26%
2025-05-19 1,256980 -0,24%
2025-05-16 1,248283 -0,69%
2025-05-15 1,247788 -0,04%
2025-05-14 1,246148 -0,13%
2025-05-13 1,245960 -0,02%
2025-05-12 1,244834 -0,09%
2025-05-09 1,241640 -0,26%
2025-05-08 1,238062 -0,29%
2025-05-07 1,244214 +0,50%
2025-05-06 1,243576 -0,05%
2025-05-05 1,245092 +0,12%
2025-04-30 1,251669 +0,53%
2025-04-29 1,251182 -0,04%
2025-04-28 1,252353 +0,09%
2025-04-25 1,250543 -0,14%
2025-04-24 1,245685 -0,39%
2025-04-23 1,243201 -0,20%
2025-04-22 1,241216 -0,16%
2025-04-17 1,241268 +0,00%
2025-04-16 1,238019 -0,26%
2025-04-15 1,239626 +0,13%
2025-04-14 1,230614 -0,73%