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 (1 év)

-2,86%

Évesített hozam (CAGR)

-2,92%

Maximum ár

1,2017

Minimum ár

1,1516

Volatilitás

7,60%

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

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