MBH Hazai Hosszú Kötvény Alap I sorozat

HU0000720628 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3484

2026-06-10

Eszközérték

6.068 M

Forint

Hozam (6 hónap)

+7,63%

Évesített hozam (CAGR)

+16,08%

Maximum ár

1,3535

Minimum ár

1,2453

Volatilitás

5,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,348396 -0,16%
2026-06-09 1,350601 +0,34%
2026-06-08 1,346009 -0,25%
2026-06-05 1,349409 +0,06%
2026-06-04 1,348560 -0,01%
2026-06-03 1,348689 -0,35%
2026-06-02 1,353487 +0,22%
2026-06-01 1,350451 -0,21%
2026-05-29 1,353359 +0,45%
2026-05-28 1,347292 -0,02%
2026-05-27 1,347534 +0,37%
2026-05-26 1,342524 +0,41%
2026-05-22 1,336991 +0,11%
2026-05-21 1,335576 -0,10%
2026-05-20 1,336884 +0,03%
2026-05-19 1,336465 +0,20%
2026-05-18 1,333755 -0,27%
2026-05-15 1,337322 -0,34%
2026-05-14 1,341940 +0,80%
2026-05-13 1,331341 +0,39%
2026-05-12 1,326129 -0,25%
2026-05-11 1,329439 -0,09%
2026-05-08 1,330615 +0,64%
2026-05-07 1,322088 +0,16%
2026-05-06 1,319929 +0,56%
2026-05-05 1,312570 -0,07%
2026-05-04 1,313526 +0,18%
2026-04-30 1,311140 +0,01%
2026-04-29 1,311064 +0,15%
2026-04-28 1,309064 -0,17%
2026-04-27 1,311287 +0,25%
2026-04-24 1,308007 -0,02%
2026-04-23 1,308285 -0,54%
2026-04-22 1,315338 +0,04%
2026-04-21 1,314819 -0,01%
2026-04-20 1,314918 +0,52%
2026-04-17 1,308103 +0,05%
2026-04-16 1,307510 +0,12%
2026-04-15 1,305942 +0,03%
2026-04-14 1,305540 +0,40%
2026-04-13 1,300291 +1,07%
2026-04-10 1,286506 +0,38%
2026-04-09 1,281665 +0,20%
2026-04-08 1,279061 +0,83%
2026-04-07 1,268504 +0,10%
2026-04-02 1,267270 -0,14%
2026-04-01 1,269110 +1,00%
2026-03-31 1,256495 +0,32%
2026-03-30 1,252455 +0,15%
2026-03-27 1,250522 -0,15%
2026-03-26 1,252446 +0,09%
2026-03-25 1,251374 +0,49%
2026-03-24 1,245327 -0,03%
2026-03-23 1,245702 -0,64%
2026-03-20 1,253757 -0,12%
2026-03-19 1,255255 -0,65%
2026-03-18 1,263414 0,00%
2026-03-17 1,263425 +0,35%
2026-03-16 1,259073 +0,29%
2026-03-13 1,255429 -0,71%
2026-03-12 1,264437 -0,27%
2026-03-11 1,267820 -0,38%
2026-03-10 1,272635 +1,19%
2026-03-09 1,257689 -1,26%
2026-03-06 1,273726 -0,86%
2026-03-05 1,284762 -0,15%
2026-03-04 1,286721 +0,18%
2026-03-03 1,284397 -0,48%
2026-03-02 1,290579 -0,29%
2026-02-27 1,294344 +0,07%
2026-02-26 1,293421 -0,01%
2026-02-25 1,293554 +0,21%
2026-02-24 1,290863 +0,03%
2026-02-23 1,290497 +0,05%
2026-02-20 1,289894 +0,02%
2026-02-19 1,289676 -0,05%
2026-02-18 1,290362 +0,06%
2026-02-17 1,289611 +0,07%
2026-02-16 1,288760 +0,27%
2026-02-13 1,285346 +0,02%
2026-02-12 1,285131 +0,05%
2026-02-11 1,284438 -0,05%
2026-02-10 1,285070 +0,11%
2026-02-09 1,283610 +0,04%
2026-02-06 1,283053 -0,12%
2026-02-05 1,284617 +0,02%
2026-02-04 1,284300 +0,11%
2026-02-03 1,282940 +0,07%
2026-02-02 1,281986 +0,07%
2026-01-30 1,281094 +0,12%
2026-01-29 1,279541 -0,05%
2026-01-28 1,280145 +0,13%
2026-01-27 1,278435 +0,01%
2026-01-26 1,278329 +0,21%
2026-01-23 1,275594 +0,15%
2026-01-22 1,273746 +0,14%
2026-01-21 1,271973 +0,06%
2026-01-20 1,271270 +0,05%
2026-01-19 1,270695 +0,03%
2026-01-16 1,270271 -0,08%
2026-01-15 1,271307 -0,02%
2026-01-14 1,271615 -0,01%
2026-01-13 1,271716 -0,04%
2026-01-12 1,272258 +0,22%
2026-01-09 1,269443 +0,07%
2026-01-08 1,268615 -0,01%
2026-01-07 1,268680 +0,12%
2026-01-06 1,267135 +0,06%
2026-01-05 1,266373 +0,14%
2025-12-31 1,264564 +0,02%
2025-12-30 1,264273 +0,05%
2025-12-29 1,263579 +0,11%
2025-12-23 1,262146 -0,01%
2025-12-22 1,262275 +0,08%
2025-12-19 1,261291 +0,12%
2025-12-18 1,259808 +0,14%
2025-12-17 1,258071 +0,21%
2025-12-16 1,255392 +0,14%
2025-12-15 1,253688 +0,07%
2025-12-12 1,252785

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