MBH Fejlett Piaci Vállalati Kötvény Alap HUF sorozat

HU0000723473

Aktuális árfolyam

1,1997

2025-10-10

Eszközérték

2.639 M

Forint

Hozam (6 hónap)

+1,20%

Évesített hozam

+2,45%

Maximum ár

1,2017

Minimum ár

1,1614

Volatilitás

0,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,199652 -
2025-10-09 1,194549 -0,43%
2025-10-08 1,190657 -0,33%
2025-10-07 1,191107 +0,04%
2025-10-06 1,172757 -1,54%
2025-10-03 1,170254 -0,21%
2025-10-02 1,175989 +0,49%
2025-10-01 1,172348 -0,31%
2025-09-30 1,174061 +0,15%
2025-09-29 1,179212 +0,44%
2025-09-26 1,176399 -0,24%
2025-09-25 1,181657 +0,45%
2025-09-24 1,176436 -0,44%
2025-09-23 1,166645 -0,83%
2025-09-22 1,164003 -0,23%
2025-09-19 1,173026 +0,78%
2025-09-18 1,167916 -0,44%
2025-09-17 1,168689 +0,07%
2025-09-16 1,163504 -0,44%
2025-09-15 1,170767 +0,62%
2025-09-12 1,174278 +0,30%
2025-09-11 1,177812 +0,30%
2025-09-10 1,182262 +0,38%
2025-09-09 1,178855 -0,29%
2025-09-08 1,176589 -0,19%
2025-09-05 1,175515 -0,09%
2025-09-04 1,174044 -0,13%
2025-09-03 1,171385 -0,23%
2025-09-02 1,173674 +0,20%
2025-09-01 1,171229 -0,21%
2025-08-29 1,176691 +0,47%
2025-08-28 1,180147 +0,29%
2025-08-27 1,179268 -0,07%
2025-08-26 1,177974 -0,11%
2025-08-25 1,183829 +0,50%
2025-08-22 1,174890 -0,76%
2025-08-21 1,179083 +0,36%
2025-08-19 1,169695 -0,80%
2025-08-18 1,170800 +0,09%
2025-08-15 1,169374 -0,12%
2025-08-14 1,175978 +0,56%
2025-08-13 1,172370 -0,31%
2025-08-12 1,170988 -0,12%
2025-08-11 1,178638 +0,65%
2025-08-08 1,173681 -0,42%
2025-08-07 1,178820 +0,44%
2025-08-06 1,181776 +0,25%
2025-08-05 1,190113 +0,71%
2025-08-04 1,191731 +0,14%
2025-07-31 1,201602 +0,83%
2025-07-30 1,201698 +0,01%
2025-07-29 1,190191 -0,96%
2025-07-28 1,176469 -1,15%
2025-07-25 1,161402 -1,28%
2025-07-24 1,161523 +0,01%
2025-07-23 1,165187 +0,32%
2025-07-22 1,167435 +0,19%
2025-07-21 1,170550 +0,27%
2025-07-18 1,170785 +0,02%
2025-07-17 1,172112 +0,11%
2025-07-16 1,167772 -0,37%
2025-07-15 1,175028 +0,62%
2025-07-14 1,169273 -0,49%
2025-07-11 1,167844 -0,12%
2025-07-10 1,167753 -0,01%
2025-07-09 1,167902 +0,01%
2025-07-08 1,166936 -0,08%
2025-07-07 1,169759 +0,24%
2025-07-04 1,165849 -0,33%
2025-07-03 1,165425 -0,04%
2025-07-02 1,165470 +0,00%
2025-07-01 1,162028 -0,30%
2025-06-30 1,161916 -0,01%
2025-06-27 1,163219 +0,11%
2025-06-26 1,166623 +0,29%
2025-06-25 1,171197 +0,39%
2025-06-24 1,176818 +0,48%
2025-06-23 1,180877 +0,34%
2025-06-20 1,182383 +0,13%
2025-06-19 1,185762 +0,29%
2025-06-18 1,186628 +0,07%
2025-06-17 1,187826 +0,10%
2025-06-16 1,176099 -0,99%
2025-06-13 1,178728 +0,22%
2025-06-12 1,175945 -0,24%
2025-06-11 1,174372 -0,13%
2025-06-10 1,179926 +0,47%
2025-06-06 1,186917 +0,59%
2025-06-05 1,184143 -0,23%
2025-06-04 1,188005 +0,33%
2025-06-03 1,186745 -0,11%
2025-05-30 1,188628 +0,16%
2025-05-29 1,186289 -0,20%
2025-05-28 1,187684 +0,12%
2025-05-27 1,186362 -0,11%
2025-05-26 1,176757 -0,81%
2025-05-23 1,178631 +0,16%
2025-05-22 1,180971 +0,20%
2025-05-21 1,177643 -0,28%
2025-05-20 1,184453 +0,58%
2025-05-19 1,186153 +0,14%
2025-05-16 1,190293 +0,35%
2025-05-15 1,186460 -0,32%
2025-05-14 1,186534 +0,01%
2025-05-13 1,190436 +0,33%
2025-05-12 1,198236 +0,66%
2025-05-09 1,186310 -1,00%
2025-05-08 1,191959 +0,48%
2025-05-07 1,185172 -0,57%
2025-05-06 1,179333 -0,49%
2025-05-05 1,179342 +0,00%
2025-04-30 1,186438 +0,60%
2025-04-29 1,182457 -0,34%
2025-04-28 1,180034 -0,20%
2025-04-25 1,185714 +0,48%
2025-04-24 1,183762 -0,16%
2025-04-23 1,191853 +0,68%
2025-04-22 1,182905 -0,75%
2025-04-17 1,185835 +0,25%
2025-04-16 1,180532 -0,45%
2025-04-15 1,186148 +0,48%
2025-04-14 1,185401 -0,06%