Budapest Kötvény Alap U sorozat

HU0000712930 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

7,9472

2021-12-03

Eszközérték

Forint

Hozam (5 év)

-6,09%

Évesített hozam (CAGR)

-11,26%

Maximum ár

8,5544

Minimum ár

7,8800

Volatilitás

3,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-12-03 7,947238 +0,39%
2021-12-02 7,916086 -0,33%
2021-12-01 7,942497 -0,47%
2021-11-30 7,980068 +0,26%
2021-11-29 7,959013 -0,41%
2021-11-26 7,991609 +0,41%
2021-11-25 7,958795 +0,36%
2021-11-24 7,930596 +0,64%
2021-11-23 7,879963 -1,29%
2021-11-22 7,983201 -0,63%
2021-11-19 8,033437 +0,01%
2021-11-18 8,032323 -0,63%
2021-11-17 8,083366 -0,48%
2021-11-16 8,122224 -0,25%
2021-11-15 8,142222 -0,14%
2021-11-12 8,153644 -0,16%
2021-11-11 8,166462 -0,07%
2021-11-10 8,172366 -0,04%
2021-11-09 8,175790 -0,14%
2021-11-08 8,187456 +0,06%
2021-11-05 8,182207 -0,29%
2021-11-04 8,205779 +0,08%
2021-11-03 8,199245 +0,22%
2021-11-02 8,181650 +0,01%
2021-10-29 8,180424 -0,10%
2021-10-28 8,188254 -0,08%
2021-10-27 8,194401 +0,12%
2021-10-26 8,184192 -0,07%
2021-10-25 8,189818 -0,06%
2021-10-22 8,194554 -0,08%
2021-10-21 8,201273 +0,11%
2021-10-20 8,192153 -0,03%
2021-10-19 8,194238 +0,01%
2021-10-18 8,193283 -0,58%
2021-10-15 8,241125 -0,14%
2021-10-14 8,252302 -0,04%
2021-10-13 8,255758 -0,20%
2021-10-12 8,272559 -0,14%
2021-10-11 8,283854 -0,09%
2021-10-08 8,291234 -0,04%
2021-10-07 8,294290 +0,16%
2021-10-06 8,280836 -0,10%
2021-10-05 8,289302 +0,02%
2021-10-04 8,287968 -0,52%
2021-10-01 8,331327 -0,52%
2021-09-30 8,374941 +0,03%
2021-09-29 8,372825 +0,20%
2021-09-28 8,356442 -0,42%
2021-09-27 8,392050 +0,00%
2021-09-24 8,391948 -0,16%
2021-09-23 8,405288 +0,04%
2021-09-22 8,401762 +0,29%
2021-09-21 8,377576 -0,01%
2021-09-20 8,378338 -0,10%
2021-09-17 8,387127 -0,27%
2021-09-16 8,410142 +0,07%
2021-09-15 8,404404 +0,01%
2021-09-14 8,403955 -0,04%
2021-09-13 8,407389 +0,04%
2021-09-10 8,403930 +0,06%
2021-09-09 8,398631 +0,06%
2021-09-08 8,393424 -0,13%
2021-09-07 8,404638 -0,07%
2021-09-06 8,410403 -0,06%
2021-09-03 8,415099 -0,01%
2021-09-02 8,415540 -0,02%
2021-09-01 8,417294 -0,40%
2021-08-31 8,451140 +0,06%
2021-08-30 8,445726 +0,02%
2021-08-27 8,443686 -0,14%
2021-08-26 8,455513 -0,38%
2021-08-25 8,487936 -0,15%
2021-08-24 8,500688 -0,19%
2021-08-23 8,517099 -0,07%
2021-08-19 8,523215 -0,02%
2021-08-18 8,524541 -0,05%
2021-08-17 8,528598 +0,14%
2021-08-16 8,516854 +0,06%
2021-08-13 8,511689 +0,08%
2021-08-12 8,505295 -0,12%
2021-08-11 8,515107 -0,16%
2021-08-10 8,529115 -0,03%
2021-08-09 8,531710 -0,14%
2021-08-06 8,543514 -0,04%
2021-08-05 8,546994 -0,01%
2021-08-04 8,548015 +0,07%
2021-08-03 8,542201 +0,02%
2021-08-02 8,540630 +0,04%
2021-07-30 8,537234 +0,09%
2021-07-29 8,529233 -0,09%
2021-07-28 8,537091 -0,13%
2021-07-27 8,547957 -0,08%
2021-07-26 8,554432 +0,06%
2021-07-23 8,549693 +0,08%
2021-07-22 8,542875 -0,05%
2021-07-21 8,547333 +0,03%
2021-07-20 8,544841 +0,14%
2021-07-19 8,532980 +0,07%
2021-07-16 8,527147 +0,01%
2021-07-15 8,526672 +0,05%
2021-07-14 8,522365 -0,04%
2021-07-13 8,525479 +0,15%
2021-07-12 8,512377 +0,00%
2021-07-09 8,512349 -0,03%
2021-07-08 8,514643 +0,11%
2021-07-07 8,505185 +0,08%
2021-07-06 8,498614 -0,02%
2021-07-05 8,500666 -0,01%
2021-07-02 8,501093 +0,17%
2021-07-01 8,486428 -0,35%
2021-06-30 8,516632 +0,26%
2021-06-29 8,494535 +0,01%
2021-06-28 8,493727 -0,21%
2021-06-25 8,511435 +0,10%
2021-06-24 8,502719 +0,03%
2021-06-23 8,500215 +0,28%
2021-06-22 8,476444 -0,11%
2021-06-21 8,485806 -0,28%
2021-06-18 8,509622 +0,07%
2021-06-17 8,503491 +0,12%
2021-06-16 8,493503 -0,06%
2021-06-15 8,498932 -0,35%
2021-06-14 8,528795 -0,08%
2021-06-11 8,536046 +0,46%
2021-06-10 8,496581 +0,01%
2021-06-09 8,495809 +0,10%
2021-06-08 8,487209 +0,10%
2021-06-07 8,478710 +0,00%
2021-06-04 8,478494 -0,03%
2021-06-03 8,480692 +0,27%
2021-06-02 8,458048 -0,04%
2021-06-01 8,461110 -0,11%
2021-05-31 8,470175 +0,02%
2021-05-28 8,468342 -0,06%
2021-05-27 8,473177 -0,33%
2021-05-26 8,500966 +0,45%
2021-05-25 8,462810

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