MBH High Yield Vállalati Kötvény Alap HUF sorozat

HU0000715255

Aktuális árfolyam

1,2003

2025-03-20

Eszközérték

4.800 M

Forint

Hozam (1 év)

+2,07%

Évesített hozam

+4,90%

Maximum ár

1,2100

Minimum ár

1,1748

Volatilitás

0,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-03-20 1,200290 -
2025-03-19 1,203840 +0,30%
2025-03-18 1,202504 -0,11%
2025-03-17 1,201444 -0,09%
2025-03-14 1,200882 -0,05%
2025-03-13 1,200080 -0,07%
2025-03-12 1,200709 +0,05%
2025-03-11 1,201011 +0,03%
2025-03-10 1,202899 +0,16%
2025-03-07 1,201454 -0,12%
2025-03-06 1,201762 +0,03%
2025-03-05 1,203466 +0,14%
2025-03-04 1,205904 +0,20%
2025-03-03 1,208022 +0,18%
2025-02-28 1,209984 +0,16%
2025-02-27 1,208343 -0,14%
2025-02-26 1,206944 -0,12%
2025-02-25 1,205240 -0,14%
2025-02-24 1,204543 -0,06%
2025-02-21 1,205531 +0,08%
2025-02-20 1,203662 -0,16%
2025-02-19 1,203856 +0,02%
2025-02-18 1,203820 0,00%
2025-02-17 1,204191 +0,03%
2025-02-14 1,203585 -0,05%
2025-02-13 1,201553 -0,17%
2025-02-12 1,198774 -0,23%
2025-02-11 1,200020 +0,10%
2025-02-10 1,202092 +0,17%
2025-02-07 1,200118 -0,16%
2025-02-06 1,199863 -0,02%
2025-02-05 1,198655 -0,10%
2025-02-04 1,197334 -0,11%
2025-02-03 1,197168 -0,01%
2025-01-31 1,197379 +0,02%
2025-01-30 1,196028 -0,11%
2025-01-29 1,194792 -0,10%
2025-01-28 1,193311 -0,12%
2025-01-27 1,193544 +0,02%
2025-01-24 1,193013 -0,04%
2025-01-23 1,192817 -0,02%
2025-01-22 1,192881 +0,01%
2025-01-21 1,192987 +0,01%
2025-01-20 1,191994 -0,08%
2025-01-17 1,191188 -0,07%
2025-01-16 1,189861 -0,11%
2025-01-15 1,188366 -0,13%
2025-01-14 1,186471 -0,16%
2025-01-13 1,186391 -0,01%
2025-01-10 1,188952 +0,22%
2025-01-09 1,191330 +0,20%
2025-01-08 1,191386 +0,00%
2025-01-07 1,192634 +0,10%
2025-01-06 1,193377 +0,06%
2024-12-31 1,192235 -0,10%
2024-12-30 1,189171 -0,26%
2024-12-23 1,187138 -0,17%
2024-12-20 1,186624 -0,04%
2024-12-19 1,185052 -0,13%
2024-12-18 1,189065 +0,34%
2024-12-17 1,190523 +0,12%
2024-12-16 1,190701 +0,01%
2024-12-13 1,191344 +0,05%
2024-12-12 1,192763 +0,12%
2024-12-11 1,191940 -0,07%
2024-12-10 1,191495 -0,04%
2024-12-09 1,192921 +0,12%
2024-12-06 1,192852 -0,01%
2024-12-05 1,191149 -0,14%
2024-12-04 1,190297 -0,07%
2024-12-03 1,189387 -0,08%
2024-12-02 1,189336 0,00%
2024-11-29 1,188272 -0,09%
2024-11-28 1,187488 -0,07%
2024-11-27 1,186306 -0,10%
2024-11-26 1,185071 -0,10%
2024-11-25 1,185111 +0,00%
2024-11-22 1,183743 -0,12%
2024-11-21 1,183519 -0,02%
2024-11-20 1,183259 -0,02%
2024-11-19 1,183364 +0,01%
2024-11-18 1,182660 -0,06%
2024-11-15 1,181515 -0,10%
2024-11-14 1,182664 +0,10%
2024-11-13 1,182005 -0,06%
2024-11-12 1,182270 +0,02%
2024-11-11 1,183554 +0,11%
2024-11-08 1,181562 -0,17%
2024-11-07 1,178889 -0,23%
2024-11-06 1,176808 -0,18%
2024-11-05 1,175231 -0,13%
2024-11-04 1,175660 +0,04%
2024-10-31 1,175232 -0,04%
2024-10-30 1,176041 +0,07%
2024-10-29 1,175848 -0,02%
2024-10-28 1,176045 +0,02%
2024-10-25 1,175861 -0,02%
2024-10-24 1,175113 -0,06%
2024-10-22 1,174765 -0,03%
2024-10-21 1,175494 +0,06%
2024-10-18 1,177050 +0,13%
2024-10-17 1,175982 -0,09%