MBH High Yield Vállalati Kötvény Alap I sorozat

HU0000717582

Aktuális árfolyam

1,2190

2025-03-20

Eszközérték

242 M

Forint

Hozam (2 év)

+20,87%

Évesített hozam

+14,85%

Maximum ár

1,2285

Minimum ár

1,0085

Volatilitás

4,82%

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%
2024-10-16 1,191255 -0,02%
2024-10-15 1,189775 -0,12%
2024-10-14 1,188255 -0,13%
2024-10-11 1,187666 -0,05%
2024-10-10 1,186810 -0,07%
2024-10-09 1,186752 0,00%
2024-10-08 1,186315 -0,04%
2024-10-07 1,187170 +0,07%
2024-10-04 1,187754 +0,05%
2024-10-03 1,188004 +0,02%
2024-10-02 1,187629 -0,03%
2024-10-01 1,187254 -0,03%
2024-09-30 1,185997 -0,11%
2024-09-27 1,185736 -0,02%
2024-09-26 1,183900 -0,15%
2024-09-25 1,182687 -0,10%
2024-09-24 1,182094 -0,05%
2024-09-23 1,182454 +0,03%
2024-09-20 1,181378 -0,09%
2024-09-19 1,182303 +0,08%
2024-09-18 1,179552 -0,23%
2024-09-17 1,179723 +0,01%
2024-09-16 1,179114 -0,05%
2024-09-13 1,178087 -0,09%
2024-09-12 1,176224 -0,16%
2024-09-11 1,175530 -0,06%
2024-09-10 1,175864 +0,03%
2024-09-09 1,174879 -0,08%
2024-09-06 1,174160 -0,06%
2024-09-05 1,173564 -0,05%
2024-09-03 1,172793 -0,07%
2024-09-02 1,172569 -0,02%
2024-08-30 1,172424 -0,01%
2024-08-29 1,172385 0,00%
2024-08-28 1,172016 -0,03%
2024-08-27 1,171787 -0,02%
2024-08-26 1,172125 +0,03%
2024-08-23 1,171134 -0,08%
2024-08-22 1,169632 -0,13%
2024-08-21 1,170050 +0,04%
2024-08-16 1,167767 -0,20%
2024-08-15 1,166777 -0,08%
2024-08-14 1,166318 -0,04%
2024-08-13 1,164676 -0,14%
2024-08-12 1,163953 -0,06%
2024-08-09 1,162959 -0,09%
2024-08-08 1,161694 -0,11%
2024-08-07 1,161858 +0,01%
2024-08-06 1,159503 -0,20%
2024-08-05 1,158618 -0,08%
2024-08-02 1,161708 +0,27%
2024-08-01 1,162713 +0,09%
2024-07-31 1,161700 -0,09%
2024-07-30 1,159906 -0,15%
2024-07-29 1,159387 -0,04%
2024-07-26 1,158850 -0,05%
2024-07-25 1,157979 -0,08%
2024-07-24 1,157897 -0,01%
2024-07-23 1,157823 -0,01%
2024-07-22 1,157183 -0,06%
2024-07-19 1,155926 -0,11%
2024-07-18 1,156195 +0,02%
2024-07-17 1,156784 +0,05%
2024-07-16 1,156768 0,00%
2024-07-15 1,155882 -0,08%
2024-07-12 1,155119 -0,07%
2024-07-11 1,154147 -0,08%
2024-07-10 1,151966 -0,19%
2024-07-09 1,150837 -0,10%
2024-07-08 1,151081 +0,02%
2024-07-05 1,149476 -0,14%
2024-07-04 1,148479 -0,09%
2024-07-03 1,149287 +0,07%
2024-07-02 1,148128 -0,10%
2024-07-01 1,147652 -0,04%
2024-06-28 1,150114 +0,21%
2024-06-27 1,150429 +0,03%
2024-06-26 1,150809 +0,03%
2024-06-25 1,150371 -0,04%
2024-06-24 1,149681 -0,06%
2024-06-21 1,149643 0,00%
2024-06-20 1,149574 -0,01%
2024-06-19 1,148190 -0,12%
2024-06-18 1,147939 -0,02%
2024-06-17 1,146246 -0,15%
2024-06-14 1,147839 +0,14%
2024-06-13 1,147356 -0,04%
2024-06-12 1,143825 -0,31%
2024-06-11 1,144009 +0,02%
2024-06-10 1,140619 -0,30%
2024-06-07 1,138100 -0,22%
2024-06-06 1,134800 -0,29%
2024-06-05 1,136567 +0,16%
2024-06-04 1,138056 +0,13%
2024-06-03 1,133485 -0,40%
2024-05-31 1,132381 -0,10%
2024-05-30 1,132249 -0,01%
2024-05-29 1,130521 -0,15%
2024-05-28 1,127100 -0,30%
2024-05-27 1,127747 +0,06%
2024-05-24 1,127667 -0,01%
2024-05-23 1,130087 +0,21%
2024-05-22 1,131757 +0,15%
2024-05-21 1,130207 -0,14%
2024-05-17 1,130387 +0,02%
2024-05-16 1,130954 +0,05%
2024-05-15 1,128725 -0,20%
2024-05-14 1,127404 -0,12%
2024-05-13 1,129319 +0,17%
2024-05-10 1,130339 +0,09%
2024-05-09 1,130058 -0,02%
2024-05-08 1,130937 +0,08%
2024-05-07 1,131326 +0,03%
2024-05-06 1,128605 -0,24%
2024-05-03 1,129086 +0,04%
2024-05-02 1,127348 -0,15%
2024-04-30 1,129413 +0,18%
2024-04-29 1,128754 -0,06%
2024-04-26 1,129025 +0,02%
2024-04-25 1,126513 -0,22%
2024-04-24 1,129011 +0,22%
2024-04-23 1,129534 +0,05%
2024-04-22 1,128820 -0,06%
2024-04-19 1,127273 -0,14%
2024-04-18 1,127253 0,00%
2024-04-17 1,125436 -0,16%
2024-04-16 1,126298 +0,08%
2024-04-15 1,128483 +0,19%
2024-04-12 1,128801 +0,03%
2024-04-11 1,125855 -0,26%
2024-04-10 1,127575 +0,15%
2024-04-09 1,127945 +0,03%
2024-04-08 1,126582 -0,12%
2024-04-05 1,126363 -0,02%
2024-04-04 1,128286 +0,17%
2024-04-03 1,127119 -0,10%
2024-04-02 1,128834 +0,15%
2024-03-28 1,130889 +0,18%
2024-03-27 1,129943 -0,08%
2024-03-26 1,129580 -0,03%
2024-03-25 1,130617 +0,09%
2024-03-22 1,131213 +0,05%
2024-03-21 1,128222 -0,26%
2024-03-20 1,123036 -0,46%
2024-03-19 1,124231 +0,11%
2024-03-18 1,122432 -0,16%
2024-03-14 1,122651 +0,02%
2024-03-13 1,123881 +0,11%
2024-03-12 1,124677 +0,07%
2024-03-11 1,121788 -0,26%
2024-03-08 1,121808 +0,00%
2024-03-07 1,120940 -0,08%
2024-03-06 1,119522 -0,13%
2024-03-05 1,118986 -0,05%
2024-03-04 1,119034 +0,00%
2024-03-01 1,117481 -0,14%
2024-02-29 1,115324 -0,19%
2024-02-28 1,114049 -0,11%
2024-02-27 1,111232 -0,25%
2024-02-26 1,110482 -0,07%
2024-02-23 1,110214 -0,02%
2024-02-22 1,106721 -0,31%
2024-02-21 1,105042 -0,15%
2024-02-20 1,105670 +0,06%
2024-02-19 1,105724 +0,00%
2024-02-16 1,105398 -0,03%
2024-02-15 1,105695 +0,03%
2024-02-14 1,103652 -0,18%
2024-02-13 1,101234 -0,22%
2024-02-12 1,103832 +0,24%
2024-02-09 1,102718 -0,10%
2024-02-08 1,103843 +0,10%
2024-02-07 1,103233 -0,06%
2024-02-06 1,102611 -0,06%
2024-02-05 1,100656 -0,18%
2024-02-02 1,100995 +0,03%
2024-02-01 1,101561 +0,05%
2024-01-31 1,099863 -0,15%
2024-01-30 1,099183 -0,06%
2024-01-29 1,098360 -0,07%
2024-01-26 1,095781 -0,23%
2024-01-25 1,093698 -0,19%
2024-01-24 1,093036 -0,06%
2024-01-23 1,091549 -0,14%
2024-01-22 1,092551 +0,09%
2024-01-19 1,088304 -0,39%
2024-01-18 1,089411 +0,10%
2024-01-17 1,087682 -0,16%
2024-01-16 1,090344 +0,24%
2024-01-15 1,091671 +0,12%
2024-01-12 1,091099 -0,05%
2024-01-11 1,088033 -0,28%
2024-01-10 1,085612 -0,22%
2024-01-09 1,082966 -0,24%
2024-01-08 1,082783 -0,02%
2024-01-05 1,082300 -0,04%
2024-01-04 1,082077 -0,02%
2024-01-03 1,083146 +0,10%
2024-01-02 1,088003 +0,45%
2023-12-29 1,089395 +0,13%
2023-12-28 1,089067 -0,03%
2023-12-27 1,088694 -0,03%
2023-12-22 1,086007 -0,25%
2023-12-21 1,085129 -0,08%
2023-12-20 1,084484 -0,06%
2023-12-19 1,082494 -0,18%
2023-12-18 1,079959 -0,23%
2023-12-15 1,079570 -0,04%
2023-12-14 1,078193 -0,13%
2023-12-13 1,067500 -0,99%
2023-12-12 1,064304 -0,30%
2023-12-11 1,063254 -0,10%
2023-12-08 1,062308 -0,09%
2023-12-07 1,062783 +0,04%
2023-12-06 1,062462 -0,03%
2023-12-05 1,060010 -0,23%
2023-11-30 1,051304 -0,82%
2023-11-29 1,050792 -0,05%
2023-11-28 1,045439 -0,51%
2023-11-27 1,044062 -0,13%
2023-11-24 1,042585 -0,14%
2023-11-23 1,041073 -0,15%
2023-11-22 1,042394 +0,13%
2023-11-21 1,040174 -0,21%
2023-11-20 1,037605 -0,25%
2023-11-20 1,033997 -0,35%
2023-11-17 1,034916 +0,09%
2023-11-16 1,034924 +0,00%
2023-11-15 1,033962 -0,09%
2023-11-14 1,034213 +0,02%
2023-11-13 1,029345 -0,47%
2023-11-10 1,028684 -0,06%
2023-11-09 1,029076 +0,04%
2023-11-08 1,030327 +0,12%
2023-11-07 1,029049 -0,12%
2023-11-06 1,029003 0,00%
2023-11-03 1,029173 +0,02%
2023-11-02 1,024444 -0,46%
2023-10-31 1,013044 -1,11%
2023-10-30 1,011285 -0,17%
2023-10-27 1,010075 -0,12%
2023-10-26 1,008473 -0,16%
2023-10-25 1,008645 +0,02%
2023-10-24 1,008530 -0,01%