MBH Feltörekvő Piaci Kötvény Alap CZK sorozat

HU0000709860 MBH Alapkezelő Zrt. Egyéb

Aktuális árfolyam

1,3668

2026-04-01

Eszközérték

5 M

Forint

Hozam (1 év)

+3,74%

Évesített hozam (CAGR)

+7,87%

Maximum ár

1,4068

Minimum ár

1,3065

Volatilitás

7,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,366838 +0,73%
2026-03-31 1,356967 +0,82%
2026-03-30 1,345914 +0,31%
2026-03-27 1,341708 -0,58%
2026-03-26 1,349498 -0,51%
2026-03-25 1,356478 +1,35%
2026-03-24 1,338421 -0,60%
2026-03-23 1,346556 +1,18%
2026-03-20 1,330910 -0,95%
2026-03-19 1,343695 -0,03%
2026-03-18 1,344128 -0,90%
2026-03-17 1,356353 +0,56%
2026-03-16 1,348838 +0,58%
2026-03-13 1,341122 -0,47%
2026-03-12 1,347451 -1,08%
2026-03-11 1,362094 -0,58%
2026-03-10 1,369985 +1,01%
2026-03-09 1,356295 +0,52%
2026-03-06 1,349222 -1,42%
2026-03-05 1,368611 -0,99%
2026-03-04 1,382312 +0,89%
2026-03-03 1,370176 -1,46%
2026-03-02 1,390514 -0,83%
2026-02-27 1,402147 -0,21%
2026-02-26 1,405164 -0,11%
2026-02-25 1,406759 +0,82%
2026-02-24 1,395318 +0,25%
2026-02-23 1,391781 +0,32%
2026-02-20 1,387366 -0,25%
2026-02-19 1,390814 -0,17%
2026-02-18 1,393229 -0,22%
2026-02-17 1,396364 +0,03%
2026-02-16 1,395959 +0,42%
2026-02-13 1,390080 +0,04%
2026-02-12 1,389543 +0,22%
2026-02-11 1,386529 -0,29%
2026-02-10 1,390608 +0,02%
2026-02-09 1,390390 +0,16%
2026-02-06 1,388187 +0,46%
2026-02-05 1,381884 -0,52%
2026-02-04 1,389052 +0,55%
2026-02-03 1,381520 +0,14%
2026-02-02 1,379566 -0,11%
2026-01-30 1,381032 +0,05%
2026-01-29 1,380281 +0,06%
2026-01-28 1,379471 +0,40%
2026-01-27 1,374009 +0,22%
2026-01-26 1,370942 +0,20%
2026-01-23 1,368270 -0,04%
2026-01-22 1,368877 +0,33%
2026-01-21 1,364358 +0,29%
2026-01-20 1,360345 +0,17%
2026-01-19 1,358090 +0,01%
2026-01-16 1,357981 -0,08%
2026-01-15 1,359085 +0,38%
2026-01-14 1,353888 +0,20%
2026-01-13 1,351184 +0,05%
2026-01-12 1,350516 -0,31%
2026-01-09 1,354769 -0,07%
2026-01-08 1,355711 -0,10%
2026-01-07 1,357120 +0,48%
2026-01-06 1,350596 -0,27%
2026-01-05 1,354191 +0,31%
2025-12-31 1,350036 +0,09%
2025-12-30 1,348831 -0,01%
2025-12-29 1,349009 +1,05%
2025-12-23 1,334933 -0,60%
2025-12-22 1,342936 -0,35%
2025-12-19 1,347596 +0,18%
2025-12-18 1,345227 +0,34%
2025-12-17 1,340727 -0,45%
2025-12-16 1,346757 -0,14%
2025-12-15 1,348651 +0,48%
2025-12-12 1,342201 -0,28%
2025-12-11 1,345910 -0,13%
2025-12-10 1,347672 +0,01%
2025-12-09 1,347553 +0,08%
2025-12-08 1,346444 -0,36%
2025-12-05 1,351291 +0,09%
2025-12-04 1,350048 +0,00%
2025-12-03 1,350003 -0,04%
2025-12-02 1,350587 -0,07%
2025-12-01 1,351559 +0,31%
2025-11-28 1,347439 -0,17%
2025-11-27 1,349668 +0,22%
2025-11-26 1,346646 +0,06%
2025-11-25 1,345796 +0,01%
2025-11-24 1,345673 +0,31%
2025-11-21 1,341475 -0,34%
2025-11-20 1,346113 0,00%
2025-11-19 1,346139 +0,47%
2025-11-18 1,339797 +0,20%
2025-11-17 1,337173 -0,08%
2025-11-14 1,338199 +0,06%
2025-11-13 1,337388 -0,30%
2025-11-12 1,341476 -0,01%
2025-11-11 1,341558 -0,43%
2025-11-10 1,347332 +0,36%
2025-11-07 1,342511 +0,11%
2025-11-06 1,340976 +0,19%
2025-11-05 1,338484 +0,10%
2025-11-04 1,337122 +0,03%
2025-11-03 1,336665 +0,07%
2025-10-31 1,335704 +0,17%
2025-10-30 1,333450 -0,24%
2025-10-29 1,336710 +0,27%
2025-10-28 1,333160 +0,18%
2025-10-27 1,330733 +0,41%
2025-10-22 1,325246 -0,05%
2025-10-21 1,325971 +0,25%
2025-10-20 1,322626 +0,18%
2025-10-17 1,320287 +0,13%
2025-10-16 1,318615 +0,22%
2025-10-15 1,315745 +0,34%
2025-10-14 1,311240 +0,06%
2025-10-13 1,310409 +0,30%
2025-10-10 1,306450 -0,64%
2025-10-09 1,314819 +0,12%
2025-10-08 1,313264 +0,36%
2025-10-07 1,308556 -0,68%
2025-10-06 1,317521

Kapcsolódó alapok (MBH Alapkezelő Zrt.)