MBH Vállalati Deviza Kötvény Alap HUF sorozat

HU0000701560 MBH Alapkezelő Zrt. EUR

Aktuális árfolyam

2,3187

2026-04-02

Eszközérték

954 M

Forint

Hozam (6 hónap)

-2,51%

Évesített hozam (CAGR)

-5,14%

Maximum ár

2,4098

Minimum ár

2,2914

Volatilitás

8,26%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,318678 +0,25%
2026-04-01 2,312876 -0,73%
2026-03-31 2,329871 -0,87%
2026-03-30 2,350404 +0,09%
2026-03-27 2,348318 +0,25%
2026-03-26 2,342347 -0,36%
2026-03-25 2,350803 -0,01%
2026-03-24 2,351052 -1,38%
2026-03-23 2,383843 +0,39%
2026-03-20 2,374501 -0,02%
2026-03-19 2,374863 +0,83%
2026-03-18 2,355289 -0,55%
2026-03-17 2,368433 -0,21%
2026-03-16 2,373389 -0,19%
2026-03-13 2,377843 +1,17%
2026-03-12 2,350438 -0,27%
2026-03-11 2,356775 +0,74%
2026-03-10 2,339373 -2,92%
2026-03-09 2,409827 +1,26%
2026-03-06 2,379835 +1,18%
2026-03-05 2,352007 -0,04%
2026-03-04 2,353011 +0,20%
2026-03-03 2,348387 +1,45%
2026-03-02 2,314920 +0,86%
2026-02-27 2,295188 +0,17%
2026-02-26 2,291354 -0,39%
2026-02-25 2,300365 -0,62%
2026-02-24 2,314687 -0,22%
2026-02-23 2,319684 +0,25%
2026-02-20 2,313892 -0,02%
2026-02-19 2,314336 +0,36%
2026-02-18 2,306033 -0,10%
2026-02-17 2,308328 +0,18%
2026-02-16 2,304293 -0,16%
2026-02-13 2,307982 -0,55%
2026-02-12 2,320788 +0,59%
2026-02-11 2,307237 +0,26%
2026-02-10 2,301197 +0,09%
2026-02-09 2,299144 -0,31%
2026-02-06 2,306284 -0,17%
2026-02-05 2,310192 -0,41%
2026-02-04 2,319630 +0,15%
2026-02-03 2,316087 +0,05%
2026-02-02 2,314964 -0,31%
2026-01-30 2,322265 +0,10%
2026-01-29 2,319960 +0,37%
2026-01-28 2,311466 -0,49%
2026-01-27 2,322908 -0,03%
2026-01-26 2,323711 -0,06%
2026-01-23 2,325171 -0,36%
2026-01-22 2,333488 -0,40%
2026-01-21 2,342914 +0,05%
2026-01-20 2,341671 -0,15%
2026-01-19 2,345272 +0,01%
2026-01-16 2,344963 +0,01%
2026-01-15 2,344726 +0,19%
2026-01-14 2,340376 -0,18%
2026-01-13 2,344633 -0,02%
2026-01-12 2,345112 +0,06%
2026-01-09 2,343638 +0,28%
2026-01-08 2,337151 0,00%
2026-01-07 2,337164 -0,07%
2026-01-06 2,338704 +0,21%
2026-01-05 2,333838 -0,20%
2025-12-31 2,338603 -0,24%
2025-12-30 2,344335 -0,24%
2025-12-29 2,349889 -0,90%
2025-12-23 2,371311 +1,04%
2025-12-22 2,346801 -0,01%
2025-12-19 2,347082 -0,68%
2025-12-18 2,363054 +0,77%
2025-12-17 2,344892 +0,53%
2025-12-16 2,332562 -0,03%
2025-12-15 2,333223 +0,33%
2025-12-12 2,325490 +0,55%
2025-12-11 2,312836 -0,55%
2025-12-10 2,325671 +0,08%
2025-12-09 2,323906 +0,21%
2025-12-08 2,319056 +0,10%
2025-12-05 2,316695 +0,12%
2025-12-04 2,313895 +0,26%
2025-12-03 2,307854 -0,07%
2025-12-02 2,309519 +0,01%
2025-12-01 2,309243 -0,21%
2025-11-28 2,314098 -0,10%
2025-11-27 2,316521 -0,08%
2025-11-26 2,318395 +0,01%
2025-11-25 2,318226 -0,25%
2025-11-24 2,324150 -0,30%
2025-11-21 2,331056 +0,50%
2025-11-20 2,319487 -0,33%
2025-11-19 2,327199 -0,30%
2025-11-18 2,334285 +0,21%
2025-11-17 2,329280 -0,18%
2025-11-14 2,333586 +0,19%
2025-11-13 2,329245 -0,41%
2025-11-12 2,338773 -0,19%
2025-11-11 2,343157 +0,77%
2025-11-10 2,325266 -0,77%
2025-11-07 2,343360 -0,09%
2025-11-06 2,345500 -0,27%
2025-11-05 2,351871 -0,18%
2025-11-04 2,356153 +0,37%
2025-11-03 2,347549 -0,30%
2025-10-31 2,354622 -0,09%
2025-10-30 2,356706 +0,02%
2025-10-29 2,356143 -0,03%
2025-10-28 2,356840 -0,29%
2025-10-27 2,363731 -0,01%
2025-10-22 2,363851 +0,04%
2025-10-21 2,362877 +0,00%
2025-10-20 2,362822 -0,23%
2025-10-17 2,368253 +0,22%
2025-10-16 2,363140 -0,14%
2025-10-15 2,366376 -0,59%
2025-10-14 2,380462 +0,23%
2025-10-13 2,375041 +0,44%
2025-10-10 2,364660 -0,44%
2025-10-09 2,375200 -0,14%
2025-10-08 2,378430

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