MBH High Yield Vállalati Kötvény Alap I sorozat

HU0000717582

Aktuális árfolyam

1,2190

2025-03-20

Eszközérték

242 M

Forint

Hozam (1 év)

+2,30%

Évesített hozam

+5,46%

Maximum ár

1,2285

Minimum ár

1,1904

Volatilitás

0,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-03-20 1,218984 -
2025-03-19 1,222571 +0,29%
2025-03-18 1,221196 -0,11%
2025-03-17 1,220101 -0,09%
2025-03-14 1,219475 -0,05%
2025-03-13 1,218642 -0,07%
2025-03-12 1,219263 +0,05%
2025-03-11 1,219551 +0,02%
2025-03-10 1,221449 +0,16%
2025-03-07 1,219927 -0,12%
2025-03-06 1,220222 +0,02%
2025-03-05 1,221933 +0,14%
2025-03-04 1,224390 +0,20%
2025-03-03 1,226522 +0,17%
2025-02-28 1,228459 +0,16%
2025-02-27 1,226775 -0,14%
2025-02-26 1,225336 -0,12%
2025-02-25 1,223587 -0,14%
2025-02-24 1,222861 -0,06%
2025-02-21 1,223809 +0,08%
2025-02-20 1,221893 -0,16%
2025-02-19 1,222071 +0,01%
2025-02-18 1,222016 0,00%
2025-02-17 1,222374 +0,03%
2025-02-14 1,221703 -0,05%
2025-02-13 1,219622 -0,17%
2025-02-12 1,216783 -0,23%
2025-02-11 1,218029 +0,10%
2025-02-10 1,220113 +0,17%
2025-02-07 1,218054 -0,17%
2025-02-06 1,217777 -0,02%
2025-02-05 1,216532 -0,10%
2025-02-04 1,215173 -0,11%
2025-02-03 1,214987 -0,02%
2025-01-31 1,215147 +0,01%
2025-01-30 1,213758 -0,11%
2025-01-29 1,212485 -0,10%
2025-01-28 1,210964 -0,13%
2025-01-27 1,211182 +0,02%
2025-01-24 1,210589 -0,05%
2025-01-23 1,210372 -0,02%
2025-01-22 1,210418 +0,00%
2025-01-21 1,210507 +0,01%
2025-01-20 1,209482 -0,08%
2025-01-17 1,208609 -0,07%
2025-01-16 1,207245 -0,11%
2025-01-15 1,205710 -0,13%
2025-01-14 1,203769 -0,16%
2025-01-13 1,203670 -0,01%
2025-01-10 1,206213 +0,21%
2025-01-09 1,208608 +0,20%
2025-01-08 1,208647 +0,00%
2025-01-07 1,209895 +0,10%
2025-01-06 1,210630 +0,06%
2024-12-31 1,209362 -0,10%
2024-12-30 1,206236 -0,26%
2024-12-23 1,204047 -0,18%
2024-12-20 1,203471 -0,05%
2024-12-19 1,201858 -0,13%
2024-12-18 1,205910 +0,34%
2024-12-17 1,207371 +0,12%
2024-12-16 1,207533 +0,01%
2024-12-13 1,208131 +0,05%
2024-12-12 1,209552 +0,12%
2024-12-11 1,208699 -0,07%
2024-12-10 1,208229 -0,04%
2024-12-09 1,209657 +0,12%
2024-12-06 1,209532 -0,01%
2024-12-05 1,207787 -0,14%
2024-12-04 1,206905 -0,07%
2024-12-03 1,205964 -0,08%
2024-12-02 1,205894 -0,01%
2024-11-29 1,204761 -0,09%
2024-11-28 1,203948 -0,07%
2024-11-27 1,202732 -0,10%
2024-11-26 1,201462 -0,11%
2024-11-25 1,201485 +0,00%
2024-11-22 1,200044 -0,12%
2024-11-21 1,199799 -0,02%
2024-11-20 1,199517 -0,02%
2024-11-19 1,199606 +0,01%
2024-11-18 1,198874 -0,06%
2024-11-15 1,197659 -0,10%
2024-11-14 1,198806 +0,10%
2024-11-13 1,198120 -0,06%
2024-11-12 1,198371 +0,02%
2024-11-11 1,199655 +0,11%
2024-11-08 1,197582 -0,17%
2024-11-07 1,194855 -0,23%
2024-11-06 1,192728 -0,18%
2024-11-05 1,191112 -0,14%
2024-11-04 1,191529 +0,04%
2024-10-31 1,191024 -0,04%
2024-10-30 1,191826 +0,07%
2024-10-29 1,191613 -0,02%
2024-10-28 1,191795 +0,02%
2024-10-25 1,191555 -0,02%
2024-10-24 1,190779 -0,07%
2024-10-22 1,190390 -0,03%
2024-10-21 1,191111 +0,06%
2024-10-18 1,192634 +0,13%
2024-10-17 1,191534 -0,09%