MBH High Yield Vállalati Kötvény Alap HUF sorozat

HU0000715255

Aktuális árfolyam

1,2003

2025-03-20

Eszközérték

4.800 M

Forint

Hozam (2 év)

+20,55%

Évesített hozam

+14,51%

Maximum ár

1,2100

Minimum ár

0,9957

Volatilitás

4,65%

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%
2024-10-16 1,175724 -0,02%
2024-10-15 1,174281 -0,12%
2024-10-14 1,172798 -0,13%
2024-10-11 1,172270 -0,05%
2024-10-10 1,171443 -0,07%
2024-10-09 1,171404 0,00%
2024-10-08 1,170990 -0,04%
2024-10-07 1,171851 +0,07%
2024-10-04 1,172480 +0,05%
2024-10-03 1,172745 +0,02%
2024-10-02 1,172393 -0,03%
2024-10-01 1,172041 -0,03%
2024-09-30 1,170818 -0,10%
2024-09-27 1,170614 -0,02%
2024-09-26 1,168819 -0,15%
2024-09-25 1,167639 -0,10%
2024-09-24 1,167071 -0,05%
2024-09-23 1,167443 +0,03%
2024-09-20 1,166434 -0,09%
2024-09-19 1,167365 +0,08%
2024-09-18 1,164667 -0,23%
2024-09-17 1,164854 +0,02%
2024-09-16 1,164270 -0,05%
2024-09-13 1,163309 -0,08%
2024-09-12 1,161487 -0,16%
2024-09-11 1,160819 -0,06%
2024-09-10 1,161166 +0,03%
2024-09-09 1,160211 -0,08%
2024-09-06 1,159553 -0,06%
2024-09-05 1,158982 -0,05%
2024-09-03 1,158255 -0,06%
2024-09-02 1,158051 -0,02%
2024-08-30 1,157960 -0,01%
2024-08-29 1,157939 0,00%
2024-08-28 1,157592 -0,03%
2024-08-27 1,157383 -0,02%
2024-08-26 1,157734 +0,03%
2024-08-23 1,156807 -0,08%
2024-08-22 1,155341 -0,13%
2024-08-21 1,155771 +0,04%
2024-08-16 1,153603 -0,19%
2024-08-15 1,152643 -0,08%
2024-08-14 1,152207 -0,04%
2024-08-13 1,150602 -0,14%
2024-08-12 1,149905 -0,06%
2024-08-09 1,148975 -0,08%
2024-08-08 1,147742 -0,11%
2024-08-07 1,147921 +0,02%
2024-08-06 1,145612 -0,20%
2024-08-05 1,144754 -0,07%
2024-08-02 1,147859 +0,27%
2024-08-01 1,148869 +0,09%
2024-07-31 1,147885 -0,09%
2024-07-30 1,146129 -0,15%
2024-07-29 1,145634 -0,04%
2024-07-26 1,145155 -0,04%
2024-07-25 1,144312 -0,07%
2024-07-24 1,144248 -0,01%
2024-07-23 1,144192 0,00%
2024-07-22 1,143576 -0,05%
2024-07-19 1,142386 -0,10%
2024-07-18 1,142669 +0,02%
2024-07-17 1,143269 +0,05%
2024-07-16 1,143270 +0,00%
2024-07-15 1,142411 -0,08%
2024-07-12 1,141708 -0,06%
2024-07-11 1,140765 -0,08%
2024-07-10 1,138626 -0,19%
2024-07-09 1,137528 -0,10%
2024-07-08 1,137786 +0,02%
2024-07-05 1,136251 -0,13%
2024-07-04 1,135282 -0,09%
2024-07-03 1,136098 +0,07%
2024-07-02 1,134969 -0,10%
2024-07-01 1,134516 -0,04%
2024-06-28 1,137001 +0,22%
2024-06-27 1,137329 +0,03%
2024-06-26 1,137722 +0,03%
2024-06-25 1,137306 -0,04%
2024-06-24 1,136641 -0,06%
2024-06-21 1,136655 +0,00%
2024-06-20 1,136604 0,00%
2024-06-19 1,135253 -0,12%
2024-06-18 1,135022 -0,02%
2024-06-17 1,133365 -0,15%
2024-06-14 1,134991 +0,14%
2024-06-13 1,134530 -0,04%
2024-06-12 1,131055 -0,31%
2024-06-11 1,131254 +0,02%
2024-06-10 1,127919 -0,29%
2024-06-07 1,125479 -0,22%
2024-06-06 1,122233 -0,29%
2024-06-05 1,123997 +0,16%
2024-06-04 1,125487 +0,13%
2024-06-03 1,120983 -0,40%
2024-05-31 1,119941 -0,09%
2024-05-30 1,119828 -0,01%
2024-05-29 1,118136 -0,15%
2024-05-28 1,114769 -0,30%
2024-05-27 1,115426 +0,06%
2024-05-24 1,115397 0,00%
2024-05-23 1,117807 +0,22%
2024-05-22 1,119476 +0,15%
2024-05-21 1,117960 -0,14%
2024-05-17 1,118205 +0,02%
2024-05-16 1,118783 +0,05%
2024-05-15 1,116595 -0,20%
2024-05-14 1,115305 -0,12%
2024-05-13 1,117217 +0,17%
2024-05-10 1,118277 +0,09%
2024-05-09 1,118016 -0,02%
2024-05-08 1,118903 +0,08%
2024-05-07 1,119305 +0,04%
2024-05-06 1,116629 -0,24%
2024-05-03 1,117155 +0,05%
2024-05-02 1,115452 -0,15%
2024-04-30 1,117529 +0,19%
2024-04-29 1,116894 -0,06%
2024-04-26 1,117213 +0,03%
2024-04-25 1,114744 -0,22%
2024-04-24 1,117233 +0,22%
2024-04-23 1,117767 +0,05%
2024-04-22 1,117077 -0,06%
2024-04-19 1,115596 -0,13%
2024-04-18 1,115593 0,00%
2024-04-17 1,113812 -0,16%
2024-04-16 1,114682 +0,08%
2024-04-15 1,116862 +0,20%
2024-04-12 1,117227 +0,03%
2024-04-11 1,114328 -0,26%
2024-04-10 1,116047 +0,15%
2024-04-09 1,116430 +0,03%
2024-04-08 1,115097 -0,12%
2024-04-05 1,114931 -0,01%
2024-04-04 1,116851 +0,17%
2024-04-03 1,115713 -0,10%
2024-04-02 1,117428 +0,15%
2024-03-28 1,119547 +0,19%
2024-03-27 1,118627 -0,08%
2024-03-26 1,118285 -0,03%
2024-03-25 1,119329 +0,09%
2024-03-22 1,119970 +0,06%
2024-03-21 1,117026 -0,26%
2024-03-20 1,111908 -0,46%
2024-03-19 1,113108 +0,11%
2024-03-18 1,111343 -0,16%
2024-03-14 1,111627 +0,03%
2024-03-13 1,112861 +0,11%
2024-03-12 1,113666 +0,07%
2024-03-11 1,110822 -0,26%
2024-03-08 1,110892 +0,01%
2024-03-07 1,110049 -0,08%
2024-03-06 1,108661 -0,13%
2024-03-05 1,108147 -0,05%
2024-03-04 1,108211 +0,01%
2024-03-01 1,106723 -0,13%
2024-02-29 1,104604 -0,19%
2024-02-28 1,103358 -0,11%
2024-02-27 1,100584 -0,25%
2024-02-26 1,099857 -0,07%
2024-02-23 1,099641 -0,02%
2024-02-22 1,096198 -0,31%
2024-02-21 1,094551 -0,15%
2024-02-20 1,095190 +0,06%
2024-02-19 1,095260 +0,01%
2024-02-16 1,094986 -0,03%
2024-02-15 1,095296 +0,03%
2024-02-14 1,093289 -0,18%
2024-02-13 1,090911 -0,22%
2024-02-12 1,093501 +0,24%
2024-02-09 1,092447 -0,10%
2024-02-08 1,093578 +0,10%
2024-02-07 1,092991 -0,05%
2024-02-06 1,092391 -0,05%
2024-02-05 1,090470 -0,18%
2024-02-02 1,090855 +0,04%
2024-02-01 1,091432 +0,05%
2024-01-31 1,089766 -0,15%
2024-01-30 1,089108 -0,06%
2024-01-29 1,088308 -0,07%
2024-01-26 1,085801 -0,23%
2024-01-25 1,083753 -0,19%
2024-01-24 1,083113 -0,06%
2024-01-23 1,081656 -0,13%
2024-01-22 1,082666 +0,09%
2024-01-19 1,078506 -0,38%
2024-01-18 1,079619 +0,10%
2024-01-17 1,077922 -0,16%
2024-01-16 1,080576 +0,25%
2024-01-15 1,081907 +0,12%
2024-01-12 1,081389 -0,05%
2024-01-11 1,078367 -0,28%
2024-01-10 1,075984 -0,22%
2024-01-09 1,073378 -0,24%
2024-01-08 1,073212 -0,02%
2024-01-05 1,072782 -0,04%
2024-01-04 1,072577 -0,02%
2024-01-03 1,073653 +0,10%
2024-01-02 1,078484 +0,45%
2023-12-29 1,079929 +0,13%
2023-12-28 1,079620 -0,03%
2023-12-27 1,079267 -0,03%
2023-12-22 1,076685 -0,24%
2023-12-21 1,075831 -0,08%
2023-12-20 1,075208 -0,06%
2023-12-19 1,073251 -0,18%
2023-12-18 1,070754 -0,23%
2023-12-15 1,070417 -0,03%
2023-12-14 1,069067 -0,13%
2023-12-13 1,058481 -0,99%
2023-12-12 1,055328 -0,30%
2023-12-11 1,054303 -0,10%
2023-12-08 1,053413 -0,08%
2023-12-07 1,053900 +0,05%
2023-12-06 1,053598 -0,03%
2023-12-05 1,051183 -0,23%
2023-11-30 1,042629 -0,81%
2023-11-29 1,042137 -0,05%
2023-11-28 1,036843 -0,51%
2023-11-27 1,035492 -0,13%
2023-11-24 1,034074 -0,14%
2023-11-23 1,032590 -0,14%
2023-11-22 1,033916 +0,13%
2023-11-21 1,031729 -0,21%
2023-11-20 1,025619 -0,59%
2023-11-20 1,029197 +0,35%
2023-11-17 1,026577 -0,25%
2023-11-16 1,026601 +0,00%
2023-11-15 1,025662 -0,09%
2023-11-14 1,025927 +0,03%
2023-11-13 1,021113 -0,47%
2023-11-10 1,020503 -0,06%
2023-11-09 1,020908 +0,04%
2023-11-08 1,022164 +0,12%
2023-11-07 1,020912 -0,12%
2023-11-06 1,020882 0,00%
2023-11-03 1,021097 +0,02%
2023-11-02 1,016420 -0,46%
2023-10-31 1,005139 -1,11%
2023-10-30 1,003409 -0,17%
2023-10-27 1,002254 -0,12%
2023-10-26 1,000679 -0,16%
2023-10-25 1,000865 +0,02%
2023-10-24 1,000766 -0,01%
2023-10-20 0,995652 -0,51%