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 (6 hónap)

-2,25%

Évesített hozam (CAGR)

-4,64%

Maximum ár

1,1997

Minimum ár

1,1516

Volatilitás

7,62%

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

Kapcsolódó alapok (MBH Alapkezelő Zrt.)