MBH Fejlett Piaci Vállalati Kötvény Alap HUF sorozat

HU0000723473 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,1638

2026-04-01

Eszközérték

2.229 M

Forint

Hozam (2 év)

+5,30%

Évesített hozam (CAGR)

+2,64%

Maximum ár

1,2523

Minimum ár

1,0900

Volatilitás

7,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,163830 +0,62%
2026-03-31 1,156670 -1,09%
2026-03-30 1,169417 +0,02%
2026-03-27 1,169149 +0,07%
2026-03-26 1,168332 -0,05%
2026-03-25 1,168962 +0,27%
2026-03-24 1,165768 -0,02%
2026-03-23 1,165963 -1,45%
2026-03-20 1,183093 +0,56%
2026-03-19 1,176484 -1,52%
2026-03-18 1,194635 +0,82%
2026-03-17 1,184960 +0,51%
2026-03-16 1,178990 -0,13%
2026-03-13 1,180547 -0,65%
2026-03-12 1,188232 +0,65%
2026-03-11 1,180549 -0,48%
2026-03-10 1,186246 -0,01%
2026-03-09 1,186397 -0,94%
2026-03-06 1,197663 +0,52%
2026-03-05 1,191465 +0,52%
2026-03-04 1,185293 -0,40%
2026-03-03 1,190018 +1,40%
2026-03-02 1,173568 +0,73%
2026-02-27 1,165108 +0,14%
2026-02-26 1,163450 +0,16%
2026-02-25 1,161631 -0,62%
2026-02-24 1,168844 -0,19%
2026-02-23 1,171064 -0,23%
2026-02-20 1,173757 +0,33%
2026-02-19 1,169842 +0,08%
2026-02-18 1,168944 +0,50%
2026-02-17 1,163146 +0,09%
2026-02-16 1,162073 -0,25%
2026-02-13 1,165001 +0,17%
2026-02-12 1,163068 +0,03%
2026-02-11 1,162716 +0,31%
2026-02-10 1,159156 +0,60%
2026-02-09 1,152220 -0,51%
2026-02-06 1,158163 -0,57%
2026-02-05 1,164773 +0,24%
2026-02-04 1,162026 -0,19%
2026-02-03 1,164216 -0,17%
2026-02-02 1,166169 +0,13%
2026-01-30 1,164709 +0,56%
2026-01-29 1,158175 +0,05%
2026-01-28 1,157586 +0,52%
2026-01-27 1,151580 -1,37%
2026-01-26 1,167561 -0,57%
2026-01-23 1,174294 -0,20%
2026-01-22 1,176660 -0,87%
2026-01-21 1,187025 +0,08%
2026-01-20 1,186029 -0,72%
2026-01-19 1,194657 -0,27%
2026-01-16 1,197844 -0,04%
2026-01-15 1,198301 +0,03%
2026-01-14 1,197883 -0,02%
2026-01-13 1,198093 -0,01%
2026-01-12 1,198272 +0,20%
2026-01-09 1,195916 +0,42%
2026-01-08 1,190897 +0,08%
2026-01-07 1,189941 +0,23%
2026-01-06 1,187233 +0,41%
2026-01-05 1,182344 +0,09%
2025-12-31 1,181227 -0,22%
2025-12-30 1,183792 +0,08%
2025-12-29 1,182852 -0,75%
2025-12-23 1,191779 +0,29%
2025-12-22 1,188369 +0,31%
2025-12-19 1,184750 -0,12%
2025-12-18 1,186184 +0,09%
2025-12-17 1,185061 +1,21%
2025-12-16 1,170896 +0,36%
2025-12-15 1,166671 0,00%
2025-12-12 1,166692 +0,40%
2025-12-11 1,162066 -0,37%
2025-12-10 1,166393 -0,75%
2025-12-09 1,175195 -0,12%
2025-12-08 1,176634 +0,59%
2025-12-05 1,169754 -0,60%
2025-12-04 1,176804 +0,87%
2025-12-03 1,166635 +0,09%
2025-12-02 1,165619 -0,10%
2025-12-01 1,166765 -0,34%
2025-11-28 1,170799 -0,08%
2025-11-27 1,171730 -0,05%
2025-11-26 1,172307 -0,16%
2025-11-25 1,174163 -0,06%
2025-11-24 1,174834 +0,10%
2025-11-21 1,173615 +0,12%
2025-11-20 1,172151 +0,18%
2025-11-19 1,170049 -0,11%
2025-11-18 1,171386 -0,35%
2025-11-17 1,175494 +0,34%
2025-11-14 1,171474 -0,03%
2025-11-13 1,171809 -0,54%
2025-11-12 1,178197 -0,11%
2025-11-11 1,179538 +0,27%
2025-11-10 1,176394 -0,19%
2025-11-07 1,178636 -0,54%
2025-11-06 1,185050 -0,36%
2025-11-05 1,189280 -0,61%
2025-11-04 1,196625 +0,52%
2025-11-03 1,190438 -0,26%
2025-10-31 1,193515 -0,05%
2025-10-30 1,194126 -0,13%
2025-10-29 1,195666 +0,24%
2025-10-28 1,192825 -0,04%
2025-10-27 1,193300 -0,30%
2025-10-22 1,196930 -0,09%
2025-10-21 1,197993 +0,53%
2025-10-20 1,191730 +0,07%
2025-10-17 1,190880 -0,02%
2025-10-16 1,191152 -0,33%
2025-10-15 1,195038 -0,17%
2025-10-14 1,197124 -0,11%
2025-10-13 1,198465 -0,10%
2025-10-10 1,199652 +0,43%
2025-10-09 1,194549 +0,33%
2025-10-08 1,190657 -0,04%
2025-10-07 1,191107 +1,56%
2025-10-06 1,172757 +0,21%
2025-10-03 1,170254 -0,49%
2025-10-02 1,175989 +0,31%
2025-10-01 1,172348 -0,15%
2025-09-30 1,174061 -0,44%
2025-09-29 1,179212 +0,24%
2025-09-26 1,176399 -0,44%
2025-09-25 1,181657 +0,44%
2025-09-24 1,176436 +0,84%
2025-09-23 1,166645 +0,23%
2025-09-22 1,164003 -0,77%
2025-09-19 1,173026 +0,44%
2025-09-18 1,167916 -0,07%
2025-09-17 1,168689 +0,45%
2025-09-16 1,163504 -0,62%
2025-09-15 1,170767 -0,30%
2025-09-12 1,174278 -0,30%
2025-09-11 1,177812 -0,38%
2025-09-10 1,182262 +0,29%
2025-09-09 1,178855 +0,19%
2025-09-08 1,176589 +0,09%
2025-09-05 1,175515 +0,13%
2025-09-04 1,174044 +0,23%
2025-09-03 1,171385 -0,20%
2025-09-02 1,173674 +0,21%
2025-09-01 1,171229 -0,46%
2025-08-29 1,176691 -0,29%
2025-08-28 1,180147 +0,07%
2025-08-27 1,179268 +0,11%
2025-08-26 1,177974 -0,49%
2025-08-25 1,183829 +0,76%
2025-08-22 1,174890 -0,36%
2025-08-21 1,179083 +0,80%
2025-08-19 1,169695 -0,09%
2025-08-18 1,170800 +0,12%
2025-08-15 1,169374 -0,56%
2025-08-14 1,175978 +0,31%
2025-08-13 1,172370 +0,12%
2025-08-12 1,170988 -0,65%
2025-08-11 1,178638 +0,42%
2025-08-08 1,173681 -0,44%
2025-08-07 1,178820 -0,25%
2025-08-06 1,181776 -0,70%
2025-08-05 1,190113 -0,14%
2025-08-04 1,191731 -0,82%
2025-07-31 1,201602 -0,01%
2025-07-30 1,201698 +0,97%
2025-07-29 1,190191 +1,17%
2025-07-28 1,176469 +1,30%
2025-07-25 1,161402 -0,01%
2025-07-24 1,161523 -0,31%
2025-07-23 1,165187 -0,19%
2025-07-22 1,167435 -0,27%
2025-07-21 1,170550 -0,02%
2025-07-18 1,170785 -0,11%
2025-07-17 1,172112 +0,37%
2025-07-16 1,167772 -0,62%
2025-07-15 1,175028 +0,49%
2025-07-14 1,169273 +0,12%
2025-07-11 1,167844 +0,01%
2025-07-10 1,167753 -0,01%
2025-07-09 1,167902 +0,08%
2025-07-08 1,166936 -0,24%
2025-07-07 1,169759 +0,34%
2025-07-04 1,165849 +0,04%
2025-07-03 1,165425 0,00%
2025-07-02 1,165470 +0,30%
2025-07-01 1,162028 +0,01%
2025-06-30 1,161916 -0,11%
2025-06-27 1,163219 -0,29%
2025-06-26 1,166623 -0,39%
2025-06-25 1,171197 -0,48%
2025-06-24 1,176818 -0,34%
2025-06-23 1,180877 -0,13%
2025-06-20 1,182383 -0,28%
2025-06-19 1,185762 -0,07%
2025-06-18 1,186628 -0,10%
2025-06-17 1,187826 +1,00%
2025-06-16 1,176099 -0,22%
2025-06-13 1,178728 +0,24%
2025-06-12 1,175945 +0,13%
2025-06-11 1,174372 -0,47%
2025-06-10 1,179926 -0,59%
2025-06-06 1,186917 +0,23%
2025-06-05 1,184143 -0,33%
2025-06-04 1,188005 +0,11%
2025-06-03 1,186745 -0,16%
2025-05-30 1,188628 +0,20%
2025-05-29 1,186289 -0,12%
2025-05-28 1,187684 +0,11%
2025-05-27 1,186362 +0,82%
2025-05-26 1,176757 -0,16%
2025-05-23 1,178631 -0,20%
2025-05-22 1,180971 +0,28%
2025-05-21 1,177643 -0,57%
2025-05-20 1,184453 -0,14%
2025-05-19 1,186153 -0,35%
2025-05-16 1,190293 +0,32%
2025-05-15 1,186460 -0,01%
2025-05-14 1,186534 -0,33%
2025-05-13 1,190436 -0,65%
2025-05-12 1,198236 +1,01%
2025-05-09 1,186310 -0,47%
2025-05-08 1,191959 +0,57%
2025-05-07 1,185172 +0,50%
2025-05-06 1,179333 0,00%
2025-05-05 1,179342 -0,60%
2025-04-30 1,186438 +0,34%
2025-04-29 1,182457 +0,21%
2025-04-28 1,180034 -0,48%
2025-04-25 1,185714 +0,16%
2025-04-24 1,183762 -0,68%
2025-04-23 1,191853 +0,76%
2025-04-22 1,182905 -0,25%
2025-04-17 1,185835 +0,45%
2025-04-16 1,180532 -0,47%
2025-04-15 1,186148 +0,06%
2025-04-14 1,185401 +0,63%
2025-04-11 1,177968 -0,27%
2025-04-10 1,181160 +0,31%
2025-04-09 1,177468 -1,72%
2025-04-08 1,198098 -0,28%
2025-04-07 1,201469 -0,12%
2025-04-04 1,202865 +0,97%
2025-04-03 1,191351 +0,10%
2025-04-02 1,190212 -0,62%
2025-04-01 1,197694 +0,00%
2025-03-31 1,197647 +0,26%
2025-03-28 1,194521 +0,29%
2025-03-27 1,191090 +0,07%
2025-03-26 1,190229 +0,23%
2025-03-25 1,187515 +0,12%
2025-03-24 1,186040 +0,28%
2025-03-21 1,182737 -0,22%
2025-03-20 1,185313 +0,42%
2025-03-19 1,180388 +0,42%
2025-03-18 1,175482 -0,15%
2025-03-17 1,177276 -0,33%
2025-03-14 1,181149 -0,13%
2025-03-13 1,182722 +0,20%
2025-03-12 1,180409 -0,21%
2025-03-11 1,182940 -0,58%
2025-03-10 1,189856 +0,69%
2025-03-07 1,181732 -0,38%
2025-03-06 1,186266 -0,06%
2025-03-05 1,186968 -1,38%
2025-03-04 1,203634 -0,77%
2025-03-03 1,212928 -1,19%
2025-02-28 1,227520 +0,66%
2025-02-27 1,219426 +0,70%
2025-02-26 1,210985 -0,16%
2025-02-25 1,212891 +0,03%
2025-02-24 1,212579 -0,42%
2025-02-21 1,217695 +0,62%
2025-02-20 1,210149 -0,31%
2025-02-19 1,213927 +0,43%
2025-02-18 1,208689 -0,12%
2025-02-17 1,210144 -0,25%
2025-02-14 1,213131 +0,17%
2025-02-13 1,211034 +0,06%
2025-02-12 1,210290 -0,52%
2025-02-11 1,216574 -0,90%
2025-02-10 1,227613 +0,07%
2025-02-07 1,226699 +0,20%
2025-02-06 1,224304 -0,36%
2025-02-05 1,228684 +0,02%
2025-02-04 1,228474 -0,57%
2025-02-03 1,235468 +0,40%
2025-01-31 1,230508 +0,41%
2025-01-30 1,225490 -0,01%
2025-01-29 1,225563 +0,20%
2025-01-28 1,223110 +0,05%
2025-01-27 1,222557 +0,33%
2025-01-24 1,218573 -0,78%
2025-01-23 1,228122 -0,30%
2025-01-22 1,231869 -0,15%
2025-01-21 1,233683 +0,22%
2025-01-20 1,231029 -0,98%
2025-01-17 1,243217 +0,21%
2025-01-16 1,240624 +0,38%
2025-01-15 1,235975 +0,47%
2025-01-14 1,230149 -0,58%
2025-01-13 1,237320 -0,18%
2025-01-10 1,239494 -0,11%
2025-01-09 1,240805 +0,00%
2025-01-08 1,240767 -0,09%
2025-01-07 1,241829 -0,21%
2025-01-06 1,244423 +0,72%
2024-12-31 1,235550 +0,25%
2024-12-30 1,232420 -0,14%
2024-12-23 1,234163 -0,57%
2024-12-20 1,241242 -0,23%
2024-12-19 1,244093 -0,30%
2024-12-18 1,247847 +1,42%
2024-12-17 1,230418 +0,21%
2024-12-16 1,227796 -0,01%
2024-12-13 1,227868 -0,61%
2024-12-12 1,235380 -0,32%
2024-12-11 1,239334 +0,11%
2024-12-10 1,237973 -0,32%
2024-12-09 1,241981 -0,33%
2024-12-06 1,246121 +0,33%
2024-12-05 1,242077 -0,47%
2024-12-04 1,247992 -0,14%
2024-12-03 1,249792 -0,20%
2024-12-02 1,252286 +1,01%
2024-11-29 1,239748 +0,05%
2024-11-28 1,239128 +0,29%
2024-11-27 1,235536 +0,40%
2024-11-26 1,230664 +0,10%
2024-11-25 1,229436 -0,38%
2024-11-22 1,234119 +0,47%
2024-11-21 1,228288 +0,68%
2024-11-20 1,220051 +0,53%
2024-11-19 1,213589 +0,61%
2024-11-18 1,206231 -0,49%
2024-11-15 1,212178 +0,03%
2024-11-14 1,211781 -0,20%
2024-11-13 1,214155 -0,50%
2024-11-12 1,220251 -0,09%
2024-11-11 1,221335 +1,27%
2024-11-08 1,205981 +1,27%
2024-11-07 1,190844 -1,17%
2024-11-06 1,204948 +1,13%
2024-11-05 1,191507 -0,12%
2024-11-04 1,192894 +0,05%
2024-10-31 1,192241 -0,13%
2024-10-30 1,193764 +0,42%
2024-10-29 1,188824 +0,08%
2024-10-28 1,187824 -0,29%
2024-10-25 1,191223 +0,44%
2024-10-24 1,186043 +0,64%
2024-10-22 1,178545 -0,25%
2024-10-21 1,181537 -0,10%
2024-10-18 1,182670 -0,17%
2024-10-17 1,184704 -0,36%
2024-10-16 1,188985 +0,70%
2024-10-15 1,180678 +0,23%
2024-10-14 1,177938 -0,02%
2024-10-11 1,178152 +0,03%
2024-10-10 1,177752 +0,46%
2024-10-09 1,172329 +0,07%
2024-10-08 1,171531 -0,71%
2024-10-07 1,179853 -0,02%
2024-10-04 1,180128 -0,19%
2024-10-03 1,182340 +0,31%
2024-10-02 1,178664 +0,48%
2024-10-01 1,173031 +0,76%
2024-09-30 1,164156 +0,19%
2024-09-27 1,161985 +0,44%
2024-09-26 1,156924 -0,05%
2024-09-25 1,157501 +0,20%
2024-09-24 1,155133 -0,30%
2024-09-23 1,158662 +0,74%
2024-09-20 1,150181 -0,47%
2024-09-19 1,155645 -0,13%
2024-09-18 1,157180 -0,21%
2024-09-17 1,159638 +0,19%
2024-09-16 1,157452 -0,24%
2024-09-13 1,160215 +0,04%
2024-09-12 1,159809 -0,53%
2024-09-11 1,165999 -0,15%
2024-09-10 1,167716 +0,34%
2024-09-09 1,163804 +0,95%
2024-09-06 1,152816 +0,57%
2024-09-05 1,146266 -0,14%
2024-09-03 1,147826 +0,69%
2024-09-02 1,139980 -0,28%
2024-08-30 1,143201 +0,16%
2024-08-29 1,141364 -0,05%
2024-08-28 1,141902 +0,40%
2024-08-27 1,137369 -0,53%
2024-08-26 1,143422 +0,31%
2024-08-23 1,139843 -0,14%
2024-08-22 1,141467 +0,21%
2024-08-21 1,139039 -0,63%
2024-08-16 1,146285 -0,38%
2024-08-15 1,150713 +0,07%
2024-08-14 1,149852 +0,61%
2024-08-13 1,142932 -0,18%
2024-08-12 1,144940 -0,01%
2024-08-09 1,145023 -0,27%
2024-08-08 1,148091 -0,51%
2024-08-07 1,153990 -0,11%
2024-08-06 1,155317 +0,30%
2024-08-05 1,151904 -0,65%
2024-08-02 1,159406 +0,09%
2024-08-01 1,158349 +0,96%
2024-07-31 1,147311 +0,04%
2024-07-30 1,146836 +0,64%
2024-07-29 1,139556 +0,82%
2024-07-26 1,130321 -0,18%
2024-07-25 1,132410 -0,26%
2024-07-24 1,135309 +0,73%
2024-07-23 1,127122 +0,47%
2024-07-22 1,121821 -0,32%
2024-07-19 1,125420 -0,28%
2024-07-18 1,128533 +0,13%
2024-07-17 1,127023 -0,46%
2024-07-16 1,132199 +0,34%
2024-07-15 1,128313 -0,14%
2024-07-12 1,129930 -0,72%
2024-07-11 1,138109 +0,40%
2024-07-10 1,133593 -0,03%
2024-07-09 1,133975 -0,35%
2024-07-08 1,137942 +0,66%
2024-07-05 1,130507 +0,13%
2024-07-04 1,128985 -0,57%
2024-07-03 1,135423 +0,17%
2024-07-02 1,133476 +0,20%
2024-07-01 1,131259 -0,78%
2024-06-28 1,140108 -0,52%
2024-06-27 1,146051 -0,01%
2024-06-26 1,146138 +0,05%
2024-06-25 1,145593 +0,29%
2024-06-24 1,142330 -0,41%
2024-06-21 1,147079 -0,06%
2024-06-20 1,147745 +0,29%
2024-06-19 1,144425 +0,32%
2024-06-18 1,140769 +0,00%
2024-06-17 1,140713 -1,20%
2024-06-14 1,154557 +0,76%
2024-06-13 1,145886 +0,88%
2024-06-12 1,135874 +0,32%
2024-06-11 1,132274 +0,81%
2024-06-10 1,123226 +0,45%
2024-06-07 1,118205 +0,45%
2024-06-06 1,113199 -0,38%
2024-06-05 1,117496 -0,39%
2024-06-04 1,121845 +1,10%
2024-06-03 1,109601 +0,42%
2024-05-31 1,104913 +0,12%
2024-05-30 1,103585 +0,50%
2024-05-29 1,098109 +0,75%
2024-05-28 1,089968 -0,20%
2024-05-27 1,092103 +0,19%
2024-05-24 1,090076 -0,63%
2024-05-23 1,096953 -0,54%
2024-05-22 1,102867 +0,50%
2024-05-21 1,097416 -0,25%
2024-05-17 1,100187 -0,21%
2024-05-16 1,102499 +0,42%
2024-05-15 1,097896 +0,28%
2024-05-14 1,094801 -0,48%
2024-05-13 1,100063 -0,32%
2024-05-10 1,103567 -0,07%
2024-05-09 1,104290 -0,43%
2024-05-08 1,109086 -0,35%
2024-05-07 1,113009 +0,60%
2024-05-06 1,106326 -0,21%
2024-05-03 1,108672 +0,34%
2024-05-02 1,104870 -0,39%
2024-04-30 1,109157 +0,01%
2024-04-29 1,109083 -0,16%
2024-04-26 1,110852 +0,50%
2024-04-25 1,105319 -0,77%
2024-04-24 1,113911 -0,16%
2024-04-23 1,115654 -0,39%
2024-04-22 1,120044 +0,07%
2024-04-19 1,119307 +0,05%
2024-04-18 1,118778 +0,42%
2024-04-17 1,114093 -0,60%
2024-04-16 1,120867 +0,01%
2024-04-15 1,120764 -0,23%
2024-04-12 1,123300 +1,62%
2024-04-11 1,105378 -0,68%
2024-04-10 1,112957 +0,21%
2024-04-09 1,110643 +0,49%
2024-04-08 1,105200

Kapcsolódó alapok (MBH Alapkezelő Zrt.)