MBH Hazai Hosszú Kötvény Alap I sorozat

HU0000720628 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,2691

2026-04-01

Eszközérték

6.496 M

Forint

Hozam (2 év)

+13,60%

Évesített hozam (CAGR)

+6,65%

Maximum ár

1,2943

Minimum ár

1,1104

Volatilitás

3,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,269110 +1,00%
2026-03-31 1,256495 +0,32%
2026-03-30 1,252455 +0,15%
2026-03-27 1,250522 -0,15%
2026-03-26 1,252446 +0,09%
2026-03-25 1,251374 +0,49%
2026-03-24 1,245327 -0,03%
2026-03-23 1,245702 -0,64%
2026-03-20 1,253757 -0,12%
2026-03-19 1,255255 -0,65%
2026-03-18 1,263414 0,00%
2026-03-17 1,263425 +0,35%
2026-03-16 1,259073 +0,29%
2026-03-13 1,255429 -0,71%
2026-03-12 1,264437 -0,27%
2026-03-11 1,267820 -0,38%
2026-03-10 1,272635 +1,19%
2026-03-09 1,257689 -1,26%
2026-03-06 1,273726 -0,86%
2026-03-05 1,284762 -0,15%
2026-03-04 1,286721 +0,18%
2026-03-03 1,284397 -0,48%
2026-03-02 1,290579 -0,29%
2026-02-27 1,294344 +0,07%
2026-02-26 1,293421 -0,01%
2026-02-25 1,293554 +0,21%
2026-02-24 1,290863 +0,03%
2026-02-23 1,290497 +0,05%
2026-02-20 1,289894 +0,02%
2026-02-19 1,289676 -0,05%
2026-02-18 1,290362 +0,06%
2026-02-17 1,289611 +0,07%
2026-02-16 1,288760 +0,27%
2026-02-13 1,285346 +0,02%
2026-02-12 1,285131 +0,05%
2026-02-11 1,284438 -0,05%
2026-02-10 1,285070 +0,11%
2026-02-09 1,283610 +0,04%
2026-02-06 1,283053 -0,12%
2026-02-05 1,284617 +0,02%
2026-02-04 1,284300 +0,11%
2026-02-03 1,282940 +0,07%
2026-02-02 1,281986 +0,07%
2026-01-30 1,281094 +0,12%
2026-01-29 1,279541 -0,05%
2026-01-28 1,280145 +0,13%
2026-01-27 1,278435 +0,01%
2026-01-26 1,278329 +0,21%
2026-01-23 1,275594 +0,15%
2026-01-22 1,273746 +0,14%
2026-01-21 1,271973 +0,06%
2026-01-20 1,271270 +0,05%
2026-01-19 1,270695 +0,03%
2026-01-16 1,270271 -0,08%
2026-01-15 1,271307 -0,02%
2026-01-14 1,271615 -0,01%
2026-01-13 1,271716 -0,04%
2026-01-12 1,272258 +0,22%
2026-01-09 1,269443 +0,07%
2026-01-08 1,268615 -0,01%
2026-01-07 1,268680 +0,12%
2026-01-06 1,267135 +0,06%
2026-01-05 1,266373 +0,14%
2025-12-31 1,264564 +0,02%
2025-12-30 1,264273 +0,05%
2025-12-29 1,263579 +0,11%
2025-12-23 1,262146 -0,01%
2025-12-22 1,262275 +0,08%
2025-12-19 1,261291 +0,12%
2025-12-18 1,259808 +0,14%
2025-12-17 1,258071 +0,21%
2025-12-16 1,255392 +0,14%
2025-12-15 1,253688 +0,07%
2025-12-12 1,252785 +0,04%
2025-12-11 1,252311 -0,12%
2025-12-10 1,253878 -0,14%
2025-12-09 1,255671 +0,05%
2025-12-08 1,254997 -0,08%
2025-12-05 1,255949 -0,03%
2025-12-04 1,256377 +0,14%
2025-12-03 1,254632 +0,06%
2025-12-02 1,253849 -0,05%
2025-12-01 1,254450 +0,05%
2025-11-28 1,253851 +0,11%
2025-11-27 1,252418 +0,07%
2025-11-26 1,251554 +0,01%
2025-11-25 1,251468 +0,08%
2025-11-24 1,250526 +0,20%
2025-11-21 1,248083 -0,07%
2025-11-20 1,248954 -0,04%
2025-11-19 1,249424 +0,07%
2025-11-18 1,248572 -0,08%
2025-11-17 1,249586 -0,05%
2025-11-14 1,250232 0,00%
2025-11-13 1,250292 -0,01%
2025-11-12 1,250446 -0,22%
2025-11-11 1,253213 -0,16%
2025-11-10 1,255216 +0,21%
2025-11-07 1,252617 -0,02%
2025-11-06 1,252903 -0,04%
2025-11-05 1,253387 -0,05%
2025-11-04 1,254059 +0,01%
2025-11-03 1,253929 +0,04%
2025-10-31 1,253458 -0,03%
2025-10-30 1,253894 -0,08%
2025-10-29 1,254868 +0,07%
2025-10-28 1,254034 +0,13%
2025-10-27 1,252363 +0,02%
2025-10-22 1,252130 +0,08%
2025-10-21 1,251155 +0,08%
2025-10-20 1,250177 +0,03%
2025-10-17 1,249800 0,00%
2025-10-16 1,249811 -0,01%
2025-10-15 1,249942 +0,07%
2025-10-14 1,249128 +0,08%
2025-10-13 1,248115 +0,05%
2025-10-10 1,247456 +0,08%
2025-10-09 1,246497 +0,06%
2025-10-08 1,245801 +0,03%
2025-10-07 1,245407 +0,10%
2025-10-06 1,244211 +0,05%
2025-10-03 1,243644 -0,01%
2025-10-02 1,243715 +0,11%
2025-10-01 1,242388 -0,03%
2025-09-30 1,242732 +0,06%
2025-09-29 1,241975 +0,11%
2025-09-26 1,240559 -0,10%
2025-09-25 1,241803 +0,00%
2025-09-24 1,241784 +0,00%
2025-09-23 1,241754 +0,07%
2025-09-22 1,240847 +0,11%
2025-09-19 1,239515 -0,08%
2025-09-18 1,240510 +0,12%
2025-09-17 1,238989 +0,13%
2025-09-16 1,237402 +0,10%
2025-09-15 1,236213 +0,13%
2025-09-12 1,234638 +0,11%
2025-09-11 1,233301 +0,12%
2025-09-10 1,231856 -0,01%
2025-09-09 1,231985 +0,05%
2025-09-08 1,231321 +0,23%
2025-09-05 1,228554 +0,10%
2025-09-04 1,227308 +0,08%
2025-09-03 1,226316 -0,02%
2025-09-02 1,226549 -0,12%
2025-09-01 1,228081 -0,01%
2025-08-29 1,228148 -0,03%
2025-08-28 1,228495 -0,02%
2025-08-27 1,228749 -0,05%
2025-08-26 1,229303 -0,01%
2025-08-25 1,229487 +0,14%
2025-08-22 1,227801 -0,07%
2025-08-21 1,228684 -0,06%
2025-08-19 1,229448 -0,01%
2025-08-18 1,229568 0,00%
2025-08-15 1,229613 -0,01%
2025-08-14 1,229797 +0,07%
2025-08-13 1,228989 +0,04%
2025-08-12 1,228543 -0,14%
2025-08-11 1,230219 +0,11%
2025-08-08 1,228895 +0,18%
2025-08-07 1,226642 +0,18%
2025-08-06 1,224438 -0,02%
2025-08-05 1,224698 +0,02%
2025-08-04 1,224430 +0,34%
2025-07-31 1,220227 -0,20%
2025-07-30 1,222692 +0,05%
2025-07-29 1,222132 -0,01%
2025-07-28 1,222310 +0,11%
2025-07-25 1,220995 -0,07%
2025-07-24 1,221804 -0,06%
2025-07-23 1,222534 +0,07%
2025-07-22 1,221726 0,00%
2025-07-21 1,221771 +0,19%
2025-07-18 1,219402 +0,04%
2025-07-17 1,218905 +0,00%
2025-07-16 1,218895 -0,07%
2025-07-15 1,219764 +0,09%
2025-07-14 1,218700 +0,04%
2025-07-11 1,218272 -0,07%
2025-07-10 1,219161 +0,13%
2025-07-09 1,217631 +0,04%
2025-07-08 1,217194 -0,18%
2025-07-07 1,219401 +0,06%
2025-07-04 1,218727 +0,11%
2025-07-03 1,217375 +0,12%
2025-07-02 1,215934 -0,04%
2025-07-01 1,216456 +0,24%
2025-06-30 1,213519 +0,03%
2025-06-27 1,213100 -0,05%
2025-06-26 1,213736 +0,13%
2025-06-25 1,212143 -0,03%
2025-06-24 1,212498 +0,25%
2025-06-23 1,209434 +0,04%
2025-06-20 1,208892 -0,11%
2025-06-19 1,210180 +0,02%
2025-06-18 1,209921 +0,02%
2025-06-17 1,209739 +0,16%
2025-06-16 1,207748 +0,12%
2025-06-13 1,206291 -0,05%
2025-06-12 1,206851 +0,02%
2025-06-11 1,206593 -0,17%
2025-06-10 1,208636 +0,32%
2025-06-06 1,204824 -0,04%
2025-06-05 1,205329 -0,01%
2025-06-04 1,205436 +0,06%
2025-06-03 1,204681 +0,03%
2025-05-30 1,204269 +0,14%
2025-05-29 1,202585 +0,03%
2025-05-28 1,202225 +0,06%
2025-05-27 1,201502 +0,12%
2025-05-26 1,200045 +0,10%
2025-05-23 1,198878 +0,01%
2025-05-22 1,198787 +0,00%
2025-05-21 1,198784 -0,19%
2025-05-20 1,201031 +0,30%
2025-05-19 1,197428 +0,10%
2025-05-16 1,196250 +0,40%
2025-05-15 1,191489 -0,21%
2025-05-14 1,193999 -0,14%
2025-05-13 1,195714 +0,08%
2025-05-12 1,194730 -0,08%
2025-05-09 1,195631 -0,06%
2025-05-08 1,196329 -0,05%
2025-05-07 1,196950 +0,14%
2025-05-06 1,195228 -0,18%
2025-05-05 1,197382 -0,30%
2025-04-30 1,201038 +0,01%
2025-04-29 1,200946 -0,03%
2025-04-28 1,201366 +0,35%
2025-04-25 1,197152 +0,15%
2025-04-24 1,195351 +0,06%
2025-04-23 1,194645 +0,14%
2025-04-22 1,192982 +0,48%
2025-04-17 1,187267 +0,13%
2025-04-16 1,185673 +0,05%
2025-04-15 1,185136 +0,10%
2025-04-14 1,183893 +0,15%
2025-04-11 1,182101 -0,03%
2025-04-10 1,182493 +0,13%
2025-04-09 1,180932 -0,58%
2025-04-08 1,187793 -0,12%
2025-04-07 1,189234 -0,38%
2025-04-04 1,193732 +0,31%
2025-04-03 1,190070 +0,18%
2025-04-02 1,187901 +0,33%
2025-04-01 1,184013 +0,06%
2025-03-31 1,183358 +0,08%
2025-03-28 1,182450 +0,05%
2025-03-27 1,181869 -0,26%
2025-03-26 1,184900 +0,17%
2025-03-25 1,182907 +0,07%
2025-03-24 1,182080 -0,10%
2025-03-20 1,183262 +0,09%
2025-03-19 1,182250 -0,02%
2025-03-18 1,182477 -0,05%
2025-03-17 1,183079 +0,15%
2025-03-14 1,181360 +0,22%
2025-03-13 1,178760 -0,23%
2025-03-12 1,181511 -0,38%
2025-03-11 1,186008 -0,20%
2025-03-10 1,188345 +0,06%
2025-03-07 1,187645 +0,08%
2025-03-06 1,186694 -0,56%
2025-03-05 1,193317 -0,37%
2025-03-04 1,197736 +0,12%
2025-03-03 1,196318 -0,25%
2025-02-28 1,199292 +0,08%
2025-02-27 1,198380 +0,13%
2025-02-26 1,196803 +0,11%
2025-02-25 1,195468 +0,03%
2025-02-24 1,195064 +0,13%
2025-02-21 1,193480 +0,09%
2025-02-20 1,192361 -0,02%
2025-02-19 1,192639 -0,08%
2025-02-18 1,193640 -0,05%
2025-02-17 1,194235 +0,11%
2025-02-14 1,192967 +0,18%
2025-02-13 1,190850 +0,17%
2025-02-12 1,188798 -0,28%
2025-02-11 1,192123 -0,32%
2025-02-10 1,195961 -0,15%
2025-02-07 1,197704 +0,11%
2025-02-06 1,196377 +0,33%
2025-02-05 1,192399 +0,30%
2025-02-04 1,188834 +0,12%
2025-02-03 1,187383 -0,33%
2025-01-31 1,191294 +0,06%
2025-01-30 1,190639 +0,13%
2025-01-29 1,189142 +0,33%
2025-01-28 1,185287 +0,00%
2025-01-27 1,185284 +0,07%
2025-01-24 1,184427 +0,23%
2025-01-23 1,181744 +0,09%
2025-01-22 1,180702 +0,35%
2025-01-21 1,176594 +0,08%
2025-01-20 1,175599 -0,01%
2025-01-17 1,175727 +0,21%
2025-01-16 1,173256 +0,21%
2025-01-15 1,170763 +0,13%
2025-01-14 1,169225 -0,03%
2025-01-13 1,169574 -0,53%
2025-01-10 1,175829 -0,21%
2025-01-09 1,178334 +0,13%
2025-01-08 1,176784 -0,17%
2025-01-07 1,178763 -0,20%
2025-01-06 1,181138 -0,38%
2024-12-31 1,185663 +0,02%
2024-12-30 1,185468 +0,03%
2024-12-23 1,185082 +0,09%
2024-12-20 1,183988 -0,15%
2024-12-19 1,185814 -0,39%
2024-12-18 1,190497 +0,20%
2024-12-17 1,188088 -0,42%
2024-12-16 1,193104 -0,19%
2024-12-13 1,195425 -0,23%
2024-12-12 1,198202 +0,09%
2024-12-11 1,197184 +0,04%
2024-12-10 1,196673 +0,24%
2024-12-09 1,193782 +0,28%
2024-12-06 1,190436 -0,03%
2024-12-05 1,190777 +0,06%
2024-12-04 1,190111 -0,27%
2024-12-03 1,193358 -0,14%
2024-12-02 1,194979 +0,06%
2024-11-29 1,194233 +0,38%
2024-11-28 1,189733 -0,43%
2024-11-27 1,194813 +0,12%
2024-11-26 1,193389 +0,35%
2024-11-25 1,189285 +0,31%
2024-11-22 1,185659 +0,65%
2024-11-21 1,178020 -0,09%
2024-11-20 1,179043 -0,03%
2024-11-19 1,179405 +0,27%
2024-11-18 1,176184 -0,11%
2024-11-15 1,177431 +0,23%
2024-11-14 1,174707 +0,10%
2024-11-13 1,173524 +0,13%
2024-11-12 1,172045 +0,11%
2024-11-11 1,170700 -0,17%
2024-11-08 1,172715 +0,32%
2024-11-07 1,168950 +0,75%
2024-11-06 1,160265 -0,14%
2024-11-05 1,161880 -0,09%
2024-11-04 1,162932 -0,01%
2024-10-31 1,163067 -0,02%
2024-10-30 1,163338 +0,38%
2024-10-29 1,158964 -0,45%
2024-10-28 1,164247 -0,26%
2024-10-25 1,167340 +0,02%
2024-10-24 1,167152 -0,01%
2024-10-22 1,167257 -0,35%
2024-10-21 1,171371 -0,29%
2024-10-18 1,174735 -0,17%
2024-10-17 1,176766 -0,20%
2024-10-16 1,179096 +0,24%
2024-10-15 1,176215 +0,05%
2024-10-14 1,175638 -0,30%
2024-10-11 1,179201 -0,04%
2024-10-10 1,179640 +0,03%
2024-10-09 1,179294 +0,31%
2024-10-08 1,175643 +0,28%
2024-10-07 1,172412 -0,52%
2024-10-04 1,178492 -0,03%
2024-10-03 1,178797 -0,43%
2024-10-02 1,183849 -0,12%
2024-10-01 1,185268 -0,02%
2024-09-30 1,185490 +0,15%
2024-09-27 1,183718 +0,12%
2024-09-26 1,182264 +0,25%
2024-09-25 1,179331 +0,19%
2024-09-24 1,177081 +0,10%
2024-09-23 1,175853 +0,05%
2024-09-20 1,175322 -0,09%
2024-09-19 1,176395 -0,02%
2024-09-18 1,176601 +0,00%
2024-09-17 1,176593 +0,06%
2024-09-16 1,175900 +0,06%
2024-09-13 1,175149 -0,03%
2024-09-12 1,175465 -0,11%
2024-09-11 1,176759 +0,09%
2024-09-10 1,175728 +0,26%
2024-09-09 1,172671 -0,15%
2024-09-06 1,174480 +0,10%
2024-09-05 1,173315 +0,52%
2024-09-03 1,167208 -0,09%
2024-09-02 1,168299 -0,17%
2024-08-30 1,170250 +0,26%
2024-08-29 1,167192 -0,04%
2024-08-28 1,167637 -0,23%
2024-08-27 1,170348 +0,04%
2024-08-26 1,169842 +0,30%
2024-08-23 1,166290 -0,02%
2024-08-22 1,166489 +0,12%
2024-08-21 1,165126 -0,01%
2024-08-16 1,165203 -0,34%
2024-08-15 1,169217 +0,15%
2024-08-14 1,167409 +0,39%
2024-08-13 1,162830 +0,39%
2024-08-12 1,158365 -0,20%
2024-08-09 1,160691 -0,36%
2024-08-08 1,164930 -0,28%
2024-08-07 1,168153 -0,27%
2024-08-06 1,171258 -0,37%
2024-08-05 1,175594 +0,71%
2024-08-02 1,167301 +0,31%
2024-08-01 1,163664 +0,13%
2024-07-31 1,162179 -0,03%
2024-07-30 1,162503 +0,44%
2024-07-29 1,157426 +0,31%
2024-07-26 1,153850 -0,16%
2024-07-25 1,155653 +0,09%
2024-07-24 1,154671 +0,03%
2024-07-23 1,154327 +0,14%
2024-07-22 1,152683 +0,07%
2024-07-19 1,151927 +0,03%
2024-07-18 1,151535 +0,02%
2024-07-17 1,151358 -0,27%
2024-07-16 1,154476 +0,07%
2024-07-15 1,153631 +0,24%
2024-07-12 1,150841 +0,55%
2024-07-11 1,144562 +0,17%
2024-07-10 1,142612 +0,20%
2024-07-09 1,140361 +0,38%
2024-07-08 1,136045 +0,10%
2024-07-05 1,134939 +0,03%
2024-07-04 1,134545 +0,11%
2024-07-03 1,133313 +0,04%
2024-07-02 1,132852 -0,32%
2024-07-01 1,136524 -0,04%
2024-06-28 1,136987 +0,09%
2024-06-27 1,135943 -0,14%
2024-06-26 1,137572 +0,13%
2024-06-25 1,136112 +0,23%
2024-06-24 1,133452 +0,02%
2024-06-21 1,133236 -0,07%
2024-06-20 1,134006 +0,05%
2024-06-19 1,133440 +0,30%
2024-06-18 1,130102 -0,05%
2024-06-17 1,130623 +0,19%
2024-06-14 1,128458 -0,34%
2024-06-13 1,132334 -0,04%
2024-06-12 1,132789 +0,11%
2024-06-11 1,131565 +0,00%
2024-06-10 1,131537 -0,33%
2024-06-07 1,135257 +0,18%
2024-06-06 1,133204 +0,22%
2024-06-05 1,130755 +0,09%
2024-06-04 1,129757 +0,03%
2024-06-03 1,129467 +0,31%
2024-05-31 1,126007 +0,24%
2024-05-30 1,123291 -0,17%
2024-05-29 1,125215 +0,09%
2024-05-28 1,124155 +0,23%
2024-05-27 1,121614 -0,08%
2024-05-24 1,122534 -0,50%
2024-05-23 1,128192 -0,20%
2024-05-22 1,130470 -0,17%
2024-05-21 1,132405 +0,09%
2024-05-17 1,131440 -0,11%
2024-05-16 1,132681 +0,18%
2024-05-15 1,130602 +0,24%
2024-05-14 1,127848 +0,22%
2024-05-13 1,125407 -0,10%
2024-05-10 1,126514 +0,05%
2024-05-09 1,125973 -0,35%
2024-05-08 1,129943 +0,12%
2024-05-07 1,128581 +0,32%
2024-05-06 1,124998 +0,26%
2024-05-03 1,122034 +0,39%
2024-05-02 1,117721 +0,21%
2024-04-30 1,115352 +0,07%
2024-04-29 1,114550 +0,18%
2024-04-26 1,112572 -0,25%
2024-04-25 1,115314 -0,10%
2024-04-24 1,116407 +0,00%
2024-04-23 1,116356 +0,31%
2024-04-22 1,112927 +0,04%
2024-04-19 1,112501 -0,10%
2024-04-18 1,113584 +0,29%
2024-04-17 1,110374 -0,11%
2024-04-16 1,111578 -0,54%
2024-04-15 1,117603 -0,24%
2024-04-12 1,120338 +0,57%
2024-04-11 1,113960 -0,63%
2024-04-10 1,121062 +0,14%
2024-04-09 1,119451 +0,20%
2024-04-08 1,117198

Kapcsolódó alapok (MBH Alapkezelő Zrt.)