MBH Vállalati Deviza Kötvény Alap HUF sorozat

HU0000701560

Aktuális árfolyam

2,3165

2025-11-27

Eszközérték

1.039 M

Forint

Hozam (6 hónap)

-3,94%

Évesített hozam

-7,91%

Maximum ár

2,4186

Minimum ár

2,3165

Volatilitás

1,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 2,316521 -
2025-11-26 2,318395 +0,08%
2025-11-25 2,318226 -0,01%
2025-11-24 2,324150 +0,26%
2025-11-21 2,331056 +0,30%
2025-11-20 2,319487 -0,50%
2025-11-19 2,327199 +0,33%
2025-11-18 2,334285 +0,30%
2025-11-17 2,329280 -0,21%
2025-11-14 2,333586 +0,18%
2025-11-13 2,329245 -0,19%
2025-11-12 2,338773 +0,41%
2025-11-11 2,343157 +0,19%
2025-11-10 2,325266 -0,76%
2025-11-07 2,343360 +0,78%
2025-11-06 2,345500 +0,09%
2025-11-05 2,351871 +0,27%
2025-11-04 2,356153 +0,18%
2025-11-03 2,347549 -0,37%
2025-10-31 2,354622 +0,30%
2025-10-30 2,356706 +0,09%
2025-10-29 2,356143 -0,02%
2025-10-28 2,356840 +0,03%
2025-10-27 2,363731 +0,29%
2025-10-22 2,363851 +0,01%
2025-10-21 2,362877 -0,04%
2025-10-20 2,362822 0,00%
2025-10-17 2,368253 +0,23%
2025-10-16 2,363140 -0,22%
2025-10-15 2,366376 +0,14%
2025-10-14 2,380462 +0,60%
2025-10-13 2,375041 -0,23%
2025-10-10 2,364660 -0,44%
2025-10-09 2,375200 +0,45%
2025-10-08 2,378430 +0,14%
2025-10-07 2,373750 -0,20%
2025-10-06 2,353499 -0,85%
2025-10-03 2,355454 +0,08%
2025-10-02 2,358219 +0,12%
2025-10-01 2,356074 -0,09%
2025-09-30 2,368415 +0,52%
2025-09-29 2,364687 -0,16%
2025-09-26 2,368564 +0,16%
2025-09-25 2,364773 -0,16%
2025-09-24 2,362318 -0,10%
2025-09-23 2,355669 -0,28%
2025-09-22 2,359139 +0,15%
2025-09-19 2,361073 +0,08%
2025-09-18 2,352658 -0,36%
2025-09-17 2,359935 +0,31%
2025-09-16 2,360578 +0,03%
2025-09-15 2,360080 -0,02%
2025-09-12 2,369682 +0,41%
2025-09-11 2,374955 +0,22%
2025-09-10 2,381097 +0,26%
2025-09-09 2,380505 -0,02%
2025-09-08 2,375572 -0,21%
2025-09-05 2,372445 -0,13%
2025-09-04 2,379050 +0,28%
2025-09-03 2,381384 +0,10%
2025-09-02 2,393602 +0,51%
2025-09-01 2,386467 -0,30%
2025-08-29 2,395392 +0,37%
2025-08-28 2,397391 +0,08%
2025-08-27 2,391303 -0,25%
2025-08-26 2,400039 +0,37%
2025-08-25 2,395427 -0,19%
2025-08-22 2,389888 -0,23%
2025-08-21 2,387302 -0,11%
2025-08-19 2,373913 -0,56%
2025-08-18 2,386030 +0,51%
2025-08-15 2,383751 -0,10%
2025-08-14 2,384560 +0,03%
2025-08-13 2,382041 -0,11%
2025-08-12 2,386992 +0,21%
2025-08-11 2,382157 -0,20%
2025-08-08 2,386546 +0,18%
2025-08-07 2,394061 +0,31%
2025-08-06 2,400440 +0,27%
2025-08-05 2,408208 +0,32%
2025-08-04 2,398271 -0,41%
2025-07-31 2,407222 +0,37%
2025-07-30 2,402359 -0,20%
2025-07-29 2,405027 +0,11%
2025-07-28 2,391705 -0,55%
2025-07-25 2,384904 -0,28%
2025-07-24 2,395778 +0,46%
2025-07-23 2,403438 +0,32%
2025-07-22 2,403341 0,00%
2025-07-21 2,400272 -0,13%
2025-07-18 2,397985 -0,10%
2025-07-17 2,399124 +0,05%
2025-07-16 2,403930 +0,20%
2025-07-15 2,405841 +0,08%
2025-07-14 2,404719 -0,05%
2025-07-11 2,401167 -0,15%
2025-07-10 2,397192 -0,17%
2025-07-09 2,406161 +0,37%
2025-07-08 2,399428 -0,28%
2025-07-07 2,400764 +0,06%
2025-07-04 2,395847 -0,20%
2025-07-03 2,401261 +0,23%
2025-07-02 2,395375 -0,25%
2025-07-01 2,394577 -0,03%
2025-06-30 2,394555 0,00%
2025-06-27 2,394660 +0,00%
2025-06-26 2,399462 +0,20%
2025-06-25 2,403805 +0,18%
2025-06-24 2,408989 +0,22%
2025-06-23 2,418595 +0,40%
2025-06-20 2,411988 -0,27%
2025-06-19 2,413055 +0,04%
2025-06-18 2,418397 +0,22%
2025-06-17 2,412407 -0,25%
2025-06-16 2,403297 -0,38%
2025-06-13 2,408554 +0,22%
2025-06-12 2,398892 -0,40%
2025-06-11 2,395996 -0,12%
2025-06-10 2,401824 +0,24%
2025-06-06 2,408521 +0,28%
2025-06-05 2,408304 -0,01%
2025-06-04 2,406203 -0,09%
2025-06-03 2,404855 -0,06%
2025-05-30 2,410014 +0,21%
2025-05-29 2,411609 +0,07%