MBH Fejlett Piaci Vállalati Kötvény Alap HUF sorozat

HU0000723473

Aktuális árfolyam

1,1997

2025-10-10

Eszközérték

2.639 M

Forint

Hozam (3 hónap)

+2,60%

Évesített hozam

+10,78%

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%