MBH Hazai Hosszú Kötvény Alap A sorozat

HU0000702709

Aktuális árfolyam

9,5411

2025-10-13

Eszközérték

26.931 M

Forint

Hozam (2 év)

+18,69%

Évesített hozam

+9,37%

Maximum ár

9,5411

Minimum ár

7,9732

Volatilitás

3,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 9,541115 -
2025-10-10 9,536357 -0,05%
2025-10-09 9,529118 -0,08%
2025-10-08 9,523890 -0,05%
2025-10-07 9,520975 -0,03%
2025-10-06 9,511926 -0,10%
2025-10-03 9,507872 -0,04%
2025-10-02 9,508507 +0,01%
2025-10-01 9,498455 -0,11%
2025-09-30 9,501180 +0,03%
2025-09-29 9,495484 -0,06%
2025-09-26 9,484941 -0,11%
2025-09-25 9,494546 +0,10%
2025-09-24 9,494495 0,00%
2025-09-23 9,494358 0,00%
2025-09-22 9,487521 -0,07%
2025-09-19 9,477615 -0,10%
2025-09-18 9,485314 +0,08%
2025-09-17 9,473779 -0,12%
2025-09-16 9,461737 -0,13%
2025-09-15 9,452740 -0,10%
2025-09-12 9,440978 -0,12%
2025-09-11 9,430848 -0,11%
2025-09-10 9,419892 -0,12%
2025-09-09 9,420971 +0,01%
2025-09-08 9,415988 -0,05%
2025-09-05 9,395105 -0,22%
2025-09-04 9,385671 -0,10%
2025-09-03 9,378181 -0,08%
2025-09-02 9,380055 +0,02%
2025-09-01 9,391864 +0,13%
2025-08-29 9,392654 +0,01%
2025-08-28 9,395398 +0,03%
2025-08-27 9,397437 +0,02%
2025-08-26 9,401764 +0,05%
2025-08-25 9,403264 +0,02%
2025-08-22 9,390651 -0,13%
2025-08-21 9,397498 +0,07%
2025-08-19 9,403527 +0,06%
2025-08-18 9,404537 +0,01%
2025-08-15 9,405164 +0,01%
2025-08-14 9,406667 +0,02%
2025-08-13 9,400581 -0,06%
2025-08-12 9,397264 -0,04%
2025-08-11 9,410174 +0,14%
2025-08-08 9,400325 -0,10%
2025-08-07 9,383183 -0,18%
2025-08-06 9,366419 -0,18%
2025-08-05 9,368498 +0,02%
2025-08-04 9,366542 -0,02%
2025-07-31 9,334759 -0,34%
2025-07-30 9,353712 +0,20%
2025-07-29 9,349523 -0,04%
2025-07-28 9,350975 +0,02%
2025-07-25 9,341190 -0,10%
2025-07-24 9,347474 +0,07%
2025-07-23 9,353149 +0,06%
2025-07-22 9,347063 -0,07%
2025-07-21 9,347499 +0,00%
2025-07-18 9,329648 -0,19%
2025-07-17 9,325938 -0,04%
2025-07-16 9,325957 +0,00%
2025-07-15 9,332698 +0,07%
2025-07-14 9,324652 -0,09%
2025-07-11 9,321657 -0,03%
2025-07-10 9,328548 +0,07%
2025-07-09 9,316931 -0,12%
2025-07-08 9,313676 -0,03%
2025-07-07 9,330660 +0,18%
2025-07-04 9,325779 -0,05%
2025-07-03 9,315523 -0,11%
2025-07-02 9,304588 -0,12%
2025-07-01 9,308677 +0,04%
2025-06-30 9,286295 -0,24%
2025-06-27 9,283369 -0,03%
2025-06-26 9,288327 +0,05%
2025-06-25 9,276226 -0,13%
2025-06-24 9,279036 +0,03%
2025-06-23 9,255676 -0,25%
2025-06-20 9,251807 -0,04%
2025-06-19 9,261759 +0,11%
2025-06-18 9,259866 -0,02%
2025-06-17 9,258563 -0,01%
2025-06-16 9,243416 -0,16%
2025-06-13 9,232541 -0,12%
2025-06-12 9,236917 +0,05%
2025-06-11 9,235034 -0,02%
2025-06-10 9,250766 +0,17%
2025-06-06 9,221957 -0,31%
2025-06-05 9,225916 +0,04%
2025-06-04 9,226823 +0,01%
2025-06-03 9,221137 -0,06%
2025-05-30 9,218261 -0,03%
2025-05-29 9,205465 -0,14%
2025-05-28 9,202804 -0,03%
2025-05-27 9,197362 -0,06%
2025-05-26 9,186298 -0,12%
2025-05-23 9,177642 -0,09%
2025-05-22 9,177037 -0,01%
2025-05-21 9,177106 +0,00%
2025-05-20 9,194403 +0,19%
2025-05-19 9,166909 -0,30%
2025-05-16 9,158161 -0,10%
2025-05-15 9,121803 -0,40%
2025-05-14 9,141108 +0,21%
2025-05-13 9,154330 +0,14%
2025-05-12 9,146886 -0,08%
2025-05-09 9,154062 +0,08%
2025-05-08 9,159498 +0,06%
2025-05-07 9,164343 +0,05%
2025-05-06 9,151246 -0,14%
2025-05-05 9,167828 +0,18%
2025-04-30 9,196279 +0,31%
2025-04-29 9,195668 -0,01%
2025-04-28 9,198975 +0,04%
2025-04-25 9,166986 -0,35%
2025-04-24 9,153288 -0,15%
2025-04-23 9,147972 -0,06%
2025-04-22 9,135330 -0,14%
2025-04-17 9,092020 -0,47%
2025-04-16 9,079907 -0,13%
2025-04-15 9,075884 -0,04%
2025-04-14 9,066452 -0,10%
2025-04-11 9,052997 -0,15%
2025-04-10 9,056090 +0,03%
2025-04-09 9,044226 -0,13%
2025-04-08 9,096864 +0,58%
2025-04-07 9,107993 +0,12%
2025-04-04 9,142716 +0,38%
2025-04-03 9,114764 -0,31%
2025-04-02 9,098240 -0,18%
2025-04-01 9,068551 -0,33%
2025-03-31 9,063622 -0,05%
2025-03-28 9,056938 -0,07%
2025-03-27 9,052578 -0,05%
2025-03-26 9,075888 +0,26%
2025-03-25 9,060711 -0,17%
2025-03-24 9,054465 -0,07%
2025-03-20 9,063882 +0,10%
2025-03-19 9,056219 -0,08%
2025-03-18 9,058045 +0,02%
2025-03-17 9,062747 +0,05%
2025-03-14 9,049841 -0,14%
2025-03-13 9,030013 -0,22%
2025-03-12 9,051174 +0,23%
2025-03-11 9,085709 +0,38%
2025-03-10 9,103702 +0,20%
2025-03-07 9,098604 -0,06%
2025-03-06 9,091403 -0,08%
2025-03-05 9,142234 +0,56%
2025-03-04 9,176174 +0,37%
2025-03-03 9,165401 -0,12%
2025-02-28 9,188454 +0,25%
2025-02-27 9,181558 -0,08%
2025-02-26 9,169564 -0,13%
2025-02-25 9,159422 -0,11%
2025-02-24 9,156412 -0,03%
2025-02-21 9,144538 -0,13%
2025-02-20 9,136056 -0,09%
2025-02-19 9,138276 +0,02%
2025-02-18 9,146034 +0,08%
2025-02-17 9,150684 +0,05%
2025-02-14 9,141236 -0,10%
2025-02-13 9,125105 -0,18%
2025-02-12 9,109470 -0,17%
2025-02-11 9,135041 +0,28%
2025-02-10 9,164537 +0,32%
2025-02-07 9,178164 +0,15%
2025-02-06 9,168086 -0,11%
2025-02-05 9,137692 -0,33%
2025-02-04 9,110464 -0,30%
2025-02-03 9,099431 -0,12%
2025-01-31 9,129665 +0,33%
2025-01-30 9,124735 -0,05%
2025-01-29 9,113348 -0,12%
2025-01-28 9,083891 -0,32%
2025-01-27 9,083955 +0,00%
2025-01-24 9,077655 -0,07%
2025-01-23 9,057178 -0,23%
2025-01-22 9,049278 -0,09%
2025-01-21 9,017882 -0,35%
2025-01-20 9,010345 -0,08%
2025-01-17 9,011589 +0,01%
2025-01-16 8,992734 -0,21%
2025-01-15 8,973712 -0,21%
2025-01-14 8,962007 -0,13%
2025-01-13 8,964766 +0,03%
2025-01-10 9,012971 +0,54%
2025-01-09 9,032261 +0,21%
2025-01-08 9,020466 -0,13%
2025-01-07 9,035725 +0,17%
2025-01-06 9,054019 +0,20%
2024-12-31 9,089235 +0,39%
2024-12-30 9,087832 -0,02%
2024-12-23 9,085491 -0,03%
2024-12-20 9,077372 -0,09%
2024-12-19 9,091459 +0,16%
2024-12-18 9,127451 +0,40%
2024-12-17 9,109066 -0,20%
2024-12-16 9,147611 +0,42%
2024-12-13 9,165676 +0,20%
2024-12-12 9,187056 +0,23%
2024-12-11 9,179340 -0,08%
2024-12-10 9,175512 -0,04%
2024-12-09 9,153434 -0,24%
2024-12-06 9,128046 -0,28%
2024-12-05 9,130749 +0,03%
2024-12-04 9,125732 -0,05%
2024-12-03 9,150718 +0,27%
2024-12-02 9,163235 +0,14%
2024-11-29 9,157782 -0,06%
2024-11-28 9,123361 -0,38%
2024-11-27 9,162409 +0,43%
2024-11-26 9,151581 -0,12%
2024-11-25 9,120198 -0,34%
2024-11-22 9,092658 -0,30%
2024-11-21 9,034161 -0,64%
2024-11-20 9,042092 +0,09%
2024-11-19 9,044953 +0,03%
2024-11-18 9,020341 -0,27%
2024-11-15 9,030173 +0,11%
2024-11-14 9,009368 -0,23%
2024-11-13 9,000381 -0,10%
2024-11-12 8,989128 -0,13%
2024-11-11 8,978899 -0,11%
2024-11-08 8,994616 +0,18%
2024-11-07 8,965824 -0,32%
2024-11-06 8,899294 -0,74%
2024-11-05 8,911767 +0,14%
2024-11-04 8,919926 +0,09%
2024-10-31 8,921310 +0,02%
2024-10-30 8,923474 +0,02%
2024-10-29 8,890007 -0,38%
2024-10-28 8,930615 +0,46%
2024-10-25 8,954607 +0,27%
2024-10-24 8,953252 -0,02%
2024-10-22 8,954237 +0,01%
2024-10-21 8,985885 +0,35%
2024-10-18 9,011959 +0,29%
2024-10-17 9,027627 +0,17%
2024-10-16 9,045589 +0,20%
2024-10-15 9,023574 -0,24%
2024-10-14 9,019236 -0,05%
2024-10-11 9,046839 +0,31%
2024-10-10 9,050298 +0,04%
2024-10-09 9,047734 -0,03%
2024-10-08 9,019808 -0,31%
2024-10-07 8,995109 -0,27%
2024-10-04 9,042022 +0,52%
2024-10-03 9,044453 +0,03%
2024-10-02 9,083302 +0,43%
2024-10-01 9,094279 +0,12%
2024-09-30 9,096074 +0,02%
2024-09-27 9,082734 -0,15%
2024-09-26 9,071664 -0,12%
2024-09-25 9,049243 -0,25%
2024-09-24 9,032063 -0,19%
2024-09-23 9,022730 -0,10%
2024-09-20 9,018920 -0,04%
2024-09-19 9,027238 +0,09%
2024-09-18 9,028909 +0,02%
2024-09-17 9,028938 +0,00%
2024-09-16 9,023710 -0,06%
2024-09-13 9,018207 -0,06%
2024-09-12 9,020721 +0,03%
2024-09-11 9,030736 +0,11%
2024-09-10 9,022912 -0,09%
2024-09-09 8,999538 -0,26%
2024-09-06 9,013685 +0,16%
2024-09-05 9,004833 -0,10%
2024-09-03 8,958138 -0,52%
2024-09-02 8,966599 +0,09%
2024-08-30 8,981831 +0,17%
2024-08-29 8,958446 -0,26%
2024-08-28 8,961945 +0,04%
2024-08-27 8,982836 +0,23%
2024-08-26 8,979039 -0,04%
2024-08-23 8,952034 -0,30%
2024-08-22 8,953649 +0,02%
2024-08-21 8,943272 -0,12%
2024-08-16 8,944297 +0,01%
2024-08-15 8,975196 +0,35%
2024-08-14 8,961406 -0,15%
2024-08-13 8,926346 -0,39%
2024-08-12 8,892158 -0,38%
2024-08-09 8,910273 +0,20%
2024-08-08 8,942898 +0,37%
2024-08-07 8,967723 +0,28%
2024-08-06 8,991648 +0,27%
2024-08-05 9,025022 +0,37%
2024-08-02 8,961613 -0,70%
2024-08-01 8,933777 -0,31%
2024-07-31 8,922459 -0,13%
2024-07-30 8,925030 +0,03%
2024-07-29 8,886135 -0,44%
2024-07-26 8,858937 -0,31%
2024-07-25 8,872867 +0,16%
2024-07-24 8,865414 -0,08%
2024-07-23 8,862859 -0,03%
2024-07-22 8,850324 -0,14%
2024-07-19 8,844778 -0,06%
2024-07-18 8,841855 -0,03%
2024-07-17 8,840582 -0,01%
2024-07-16 8,864612 +0,27%
2024-07-15 8,858208 -0,07%
2024-07-12 8,837042 -0,24%
2024-07-11 8,788910 -0,54%
2024-07-10 8,774023 -0,17%
2024-07-09 8,756821 -0,20%
2024-07-08 8,723765 -0,38%
2024-07-05 8,715523 -0,09%
2024-07-04 8,712582 -0,03%
2024-07-03 8,703208 -0,11%
2024-07-02 8,699755 -0,04%
2024-07-01 8,728036 +0,33%
2024-06-28 8,731843 +0,04%
2024-06-27 8,723907 -0,09%
2024-06-26 8,736500 +0,14%
2024-06-25 8,725369 -0,13%
2024-06-24 8,705025 -0,23%
2024-06-21 8,703616 -0,02%
2024-06-20 8,709617 +0,07%
2024-06-19 8,705354 -0,05%
2024-06-18 8,679800 -0,29%
2024-06-17 8,683886 +0,05%
2024-06-14 8,667512 -0,19%
2024-06-13 8,697364 +0,34%
2024-06-12 8,700943 +0,04%
2024-06-11 8,691624 -0,11%
2024-06-10 8,691494 0,00%
2024-06-07 8,720325 +0,33%
2024-06-06 8,704642 -0,18%
2024-06-05 8,685912 -0,22%
2024-06-04 8,678331 -0,09%
2024-06-03 8,676185 -0,02%
2024-05-31 8,649859 -0,30%
2024-05-30 8,629078 -0,24%
2024-05-29 8,643942 +0,17%
2024-05-28 8,635881 -0,09%
2024-05-27 8,616445 -0,23%
2024-05-24 8,623766 +0,08%
2024-05-23 8,667318 +0,51%
2024-05-22 8,684901 +0,20%
2024-05-21 8,699850 +0,17%
2024-05-17 8,692772 -0,08%
2024-05-16 8,702391 +0,11%
2024-05-15 8,686500 -0,18%
2024-05-14 8,665427 -0,24%
2024-05-13 8,646757 -0,22%
2024-05-10 8,655517 +0,10%
2024-05-09 8,651443 -0,05%
2024-05-08 8,682035 +0,35%
2024-05-07 8,671658 -0,12%
2024-05-06 8,644210 -0,32%
2024-05-03 8,621690 -0,26%
2024-05-02 8,588634 -0,38%
2024-04-30 8,570596 -0,21%
2024-04-29 8,564531 -0,07%
2024-04-26 8,549610 -0,17%
2024-04-25 8,570778 +0,25%
2024-04-24 8,579275 +0,10%
2024-04-23 8,578978 0,00%
2024-04-22 8,552717 -0,31%
2024-04-19 8,549721 -0,04%
2024-04-18 8,558136 +0,10%
2024-04-17 8,533559 -0,29%
2024-04-16 8,542903 +0,11%
2024-04-15 8,589299 +0,54%
2024-04-12 8,610601 +0,25%
2024-04-11 8,561675 -0,57%
2024-04-10 8,616353 +0,64%
2024-04-09 8,604061 -0,14%
2024-04-08 8,586841 -0,20%
2024-04-05 8,612435 +0,30%
2024-04-04 8,610223 -0,03%
2024-04-03 8,603833 -0,07%
2024-04-02 8,626408 +0,26%
2024-03-28 8,615133 -0,13%
2024-03-27 8,627803 +0,15%
2024-03-26 8,647620 +0,23%
2024-03-25 8,649215 +0,02%
2024-03-22 8,648326 -0,01%
2024-03-21 8,668565 +0,23%
2024-03-20 8,646067 -0,26%
2024-03-19 8,645619 -0,01%
2024-03-18 8,637544 -0,09%
2024-03-14 8,688944 +0,60%
2024-03-13 8,685250 -0,04%
2024-03-12 8,712061 +0,31%
2024-03-11 8,718553 +0,07%
2024-03-08 8,712831 -0,07%
2024-03-07 8,695584 -0,20%
2024-03-06 8,703298 +0,09%
2024-03-05 8,696455 -0,08%
2024-03-04 8,696794 +0,00%
2024-03-01 8,693099 -0,04%
2024-02-29 8,669666 -0,27%
2024-02-28 8,680420 +0,12%
2024-02-27 8,712020 +0,36%
2024-02-26 8,711432 -0,01%
2024-02-23 8,695910 -0,18%
2024-02-22 8,695625 0,00%
2024-02-21 8,700270 +0,05%
2024-02-20 8,669774 -0,35%
2024-02-19 8,659824 -0,11%
2024-02-16 8,668609 +0,10%
2024-02-15 8,678594 +0,12%
2024-02-14 8,657899 -0,24%
2024-02-13 8,650828 -0,08%
2024-02-12 8,681422 +0,35%
2024-02-09 8,703804 +0,26%
2024-02-08 8,678178 -0,29%
2024-02-07 8,656024 -0,26%
2024-02-06 8,677103 +0,24%
2024-02-05 8,678475 +0,02%
2024-02-02 8,752593 +0,85%
2024-02-01 8,725621 -0,31%
2024-01-31 8,689211 -0,42%
2024-01-30 8,636135 -0,61%
2024-01-29 8,641532 +0,06%
2024-01-26 8,654843 +0,15%
2024-01-25 8,650937 -0,05%
2024-01-24 8,676530 +0,30%
2024-01-23 8,687773 +0,13%
2024-01-22 8,713813 +0,30%
2024-01-19 8,693871 -0,23%
2024-01-18 8,702644 +0,10%
2024-01-17 8,709614 +0,08%
2024-01-16 8,717578 +0,09%
2024-01-15 8,730801 +0,15%
2024-01-12 8,736639 +0,07%
2024-01-11 8,708988 -0,32%
2024-01-10 8,647632 -0,70%
2024-01-09 8,623742 -0,28%
2024-01-08 8,579781 -0,51%
2024-01-05 8,556979 -0,27%
2024-01-04 8,577802 +0,24%
2024-01-03 8,579512 +0,02%
2024-01-02 8,591702 +0,14%
2023-12-29 8,643063 +0,60%
2023-12-28 8,647752 +0,05%
2023-12-27 8,663431 +0,18%
2023-12-22 8,652522 -0,13%
2023-12-21 8,646315 -0,07%
2023-12-20 8,686149 +0,46%
2023-12-19 8,619356 -0,77%
2023-12-18 8,609244 -0,12%
2023-12-15 8,608855 0,00%
2023-12-14 8,548687 -0,70%
2023-12-13 8,452277 -1,13%
2023-12-12 8,451575 -0,01%
2023-12-11 8,418194 -0,39%
2023-12-08 8,427007 +0,10%
2023-12-07 8,459664 +0,39%
2023-12-06 8,405087 -0,65%
2023-12-05 8,406549 +0,02%
2023-11-30 8,313029 -1,11%
2023-11-29 8,306326 -0,08%
2023-11-28 8,252633 -0,65%
2023-11-27 8,238324 -0,17%
2023-11-24 8,217842 -0,25%
2023-11-23 8,236304 +0,22%
2023-11-22 8,271682 +0,43%
2023-11-21 8,304919 +0,40%
2023-11-20 8,252184 -0,63%
2023-11-17 8,243141 -0,11%
2023-11-16 8,222747 -0,25%
2023-11-15 8,194037 -0,35%
2023-11-14 8,159693 -0,42%
2023-11-13 8,156017 -0,05%
2023-11-10 8,164152 +0,10%
2023-11-09 8,154180 -0,12%
2023-11-08 8,153921 0,00%
2023-11-07 8,144658 -0,11%
2023-11-06 8,143227 -0,02%
2023-11-03 8,160718 +0,21%
2023-11-02 8,101792 -0,72%
2023-10-31 8,043016 -0,73%
2023-10-30 8,011117 -0,40%
2023-10-27 8,011554 +0,01%
2023-10-26 7,974759 -0,46%
2023-10-25 7,979559 +0,06%
2023-10-24 7,988307 +0,11%
2023-10-20 7,974051 -0,18%
2023-10-19 7,973204 -0,01%
2023-10-18 8,014972 +0,52%
2023-10-17 8,040982 +0,32%
2023-10-16 8,038673 -0,03%