MBH Hazai Hosszú Kötvény Alap I sorozat

HU0000720628

Aktuális árfolyam

1,2481

2025-10-13

Eszközérték

6.389 M

Forint

Hozam (1 év)

+6,11%

Évesített hozam

+6,15%

Maximum ár

1,2481

Minimum ár

1,1590

Volatilitás

1,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,248115 -
2025-10-10 1,247456 -0,05%
2025-10-09 1,246497 -0,08%
2025-10-08 1,245801 -0,06%
2025-10-07 1,245407 -0,03%
2025-10-06 1,244211 -0,10%
2025-10-03 1,243644 -0,05%
2025-10-02 1,243715 +0,01%
2025-10-01 1,242388 -0,11%
2025-09-30 1,242732 +0,03%
2025-09-29 1,241975 -0,06%
2025-09-26 1,240559 -0,11%
2025-09-25 1,241803 +0,10%
2025-09-24 1,241784 0,00%
2025-09-23 1,241754 0,00%
2025-09-22 1,240847 -0,07%
2025-09-19 1,239515 -0,11%
2025-09-18 1,240510 +0,08%
2025-09-17 1,238989 -0,12%
2025-09-16 1,237402 -0,13%
2025-09-15 1,236213 -0,10%
2025-09-12 1,234638 -0,13%
2025-09-11 1,233301 -0,11%
2025-09-10 1,231856 -0,12%
2025-09-09 1,231985 +0,01%
2025-09-08 1,231321 -0,05%
2025-09-05 1,228554 -0,22%
2025-09-04 1,227308 -0,10%
2025-09-03 1,226316 -0,08%
2025-09-02 1,226549 +0,02%
2025-09-01 1,228081 +0,12%
2025-08-29 1,228148 +0,01%
2025-08-28 1,228495 +0,03%
2025-08-27 1,228749 +0,02%
2025-08-26 1,229303 +0,05%
2025-08-25 1,229487 +0,01%
2025-08-22 1,227801 -0,14%
2025-08-21 1,228684 +0,07%
2025-08-19 1,229448 +0,06%
2025-08-18 1,229568 +0,01%
2025-08-15 1,229613 +0,00%
2025-08-14 1,229797 +0,01%
2025-08-13 1,228989 -0,07%
2025-08-12 1,228543 -0,04%
2025-08-11 1,230219 +0,14%
2025-08-08 1,228895 -0,11%
2025-08-07 1,226642 -0,18%
2025-08-06 1,224438 -0,18%
2025-08-05 1,224698 +0,02%
2025-08-04 1,224430 -0,02%
2025-07-31 1,220227 -0,34%
2025-07-30 1,222692 +0,20%
2025-07-29 1,222132 -0,05%
2025-07-28 1,222310 +0,01%
2025-07-25 1,220995 -0,11%
2025-07-24 1,221804 +0,07%
2025-07-23 1,222534 +0,06%
2025-07-22 1,221726 -0,07%
2025-07-21 1,221771 +0,00%
2025-07-18 1,219402 -0,19%
2025-07-17 1,218905 -0,04%
2025-07-16 1,218895 0,00%
2025-07-15 1,219764 +0,07%
2025-07-14 1,218700 -0,09%
2025-07-11 1,218272 -0,04%
2025-07-10 1,219161 +0,07%
2025-07-09 1,217631 -0,13%
2025-07-08 1,217194 -0,04%
2025-07-07 1,219401 +0,18%
2025-07-04 1,218727 -0,06%
2025-07-03 1,217375 -0,11%
2025-07-02 1,215934 -0,12%
2025-07-01 1,216456 +0,04%
2025-06-30 1,213519 -0,24%
2025-06-27 1,213100 -0,03%
2025-06-26 1,213736 +0,05%
2025-06-25 1,212143 -0,13%
2025-06-24 1,212498 +0,03%
2025-06-23 1,209434 -0,25%
2025-06-20 1,208892 -0,04%
2025-06-19 1,210180 +0,11%
2025-06-18 1,209921 -0,02%
2025-06-17 1,209739 -0,02%
2025-06-16 1,207748 -0,16%
2025-06-13 1,206291 -0,12%
2025-06-12 1,206851 +0,05%
2025-06-11 1,206593 -0,02%
2025-06-10 1,208636 +0,17%
2025-06-06 1,204824 -0,32%
2025-06-05 1,205329 +0,04%
2025-06-04 1,205436 +0,01%
2025-06-03 1,204681 -0,06%
2025-05-30 1,204269 -0,03%
2025-05-29 1,202585 -0,14%
2025-05-28 1,202225 -0,03%
2025-05-27 1,201502 -0,06%
2025-05-26 1,200045 -0,12%
2025-05-23 1,198878 -0,10%
2025-05-22 1,198787 -0,01%
2025-05-21 1,198784 0,00%
2025-05-20 1,201031 +0,19%
2025-05-19 1,197428 -0,30%
2025-05-16 1,196250 -0,10%
2025-05-15 1,191489 -0,40%
2025-05-14 1,193999 +0,21%
2025-05-13 1,195714 +0,14%
2025-05-12 1,194730 -0,08%
2025-05-09 1,195631 +0,08%
2025-05-08 1,196329 +0,06%
2025-05-07 1,196950 +0,05%
2025-05-06 1,195228 -0,14%
2025-05-05 1,197382 +0,18%
2025-04-30 1,201038 +0,31%
2025-04-29 1,200946 -0,01%
2025-04-28 1,201366 +0,03%
2025-04-25 1,197152 -0,35%
2025-04-24 1,195351 -0,15%
2025-04-23 1,194645 -0,06%
2025-04-22 1,192982 -0,14%
2025-04-17 1,187267 -0,48%
2025-04-16 1,185673 -0,13%
2025-04-15 1,185136 -0,05%
2025-04-14 1,183893 -0,10%
2025-04-11 1,182101 -0,15%
2025-04-10 1,182493 +0,03%
2025-04-09 1,180932 -0,13%
2025-04-08 1,187793 +0,58%
2025-04-07 1,189234 +0,12%
2025-04-04 1,193732 +0,38%
2025-04-03 1,190070 -0,31%
2025-04-02 1,187901 -0,18%
2025-04-01 1,184013 -0,33%
2025-03-31 1,183358 -0,06%
2025-03-28 1,182450 -0,08%
2025-03-27 1,181869 -0,05%
2025-03-26 1,184900 +0,26%
2025-03-25 1,182907 -0,17%
2025-03-24 1,182080 -0,07%
2025-03-20 1,183262 +0,10%
2025-03-19 1,182250 -0,09%
2025-03-18 1,182477 +0,02%
2025-03-17 1,183079 +0,05%
2025-03-14 1,181360 -0,15%
2025-03-13 1,178760 -0,22%
2025-03-12 1,181511 +0,23%
2025-03-11 1,186008 +0,38%
2025-03-10 1,188345 +0,20%
2025-03-07 1,187645 -0,06%
2025-03-06 1,186694 -0,08%
2025-03-05 1,193317 +0,56%
2025-03-04 1,197736 +0,37%
2025-03-03 1,196318 -0,12%
2025-02-28 1,199292 +0,25%
2025-02-27 1,198380 -0,08%
2025-02-26 1,196803 -0,13%
2025-02-25 1,195468 -0,11%
2025-02-24 1,195064 -0,03%
2025-02-21 1,193480 -0,13%
2025-02-20 1,192361 -0,09%
2025-02-19 1,192639 +0,02%
2025-02-18 1,193640 +0,08%
2025-02-17 1,194235 +0,05%
2025-02-14 1,192967 -0,11%
2025-02-13 1,190850 -0,18%
2025-02-12 1,188798 -0,17%
2025-02-11 1,192123 +0,28%
2025-02-10 1,195961 +0,32%
2025-02-07 1,197704 +0,15%
2025-02-06 1,196377 -0,11%
2025-02-05 1,192399 -0,33%
2025-02-04 1,188834 -0,30%
2025-02-03 1,187383 -0,12%
2025-01-31 1,191294 +0,33%
2025-01-30 1,190639 -0,05%
2025-01-29 1,189142 -0,13%
2025-01-28 1,185287 -0,32%
2025-01-27 1,185284 0,00%
2025-01-24 1,184427 -0,07%
2025-01-23 1,181744 -0,23%
2025-01-22 1,180702 -0,09%
2025-01-21 1,176594 -0,35%
2025-01-20 1,175599 -0,08%
2025-01-17 1,175727 +0,01%
2025-01-16 1,173256 -0,21%
2025-01-15 1,170763 -0,21%
2025-01-14 1,169225 -0,13%
2025-01-13 1,169574 +0,03%
2025-01-10 1,175829 +0,53%
2025-01-09 1,178334 +0,21%
2025-01-08 1,176784 -0,13%
2025-01-07 1,178763 +0,17%
2025-01-06 1,181138 +0,20%
2024-12-31 1,185663 +0,38%
2024-12-30 1,185468 -0,02%
2024-12-23 1,185082 -0,03%
2024-12-20 1,183988 -0,09%
2024-12-19 1,185814 +0,15%
2024-12-18 1,190497 +0,39%
2024-12-17 1,188088 -0,20%
2024-12-16 1,193104 +0,42%
2024-12-13 1,195425 +0,19%
2024-12-12 1,198202 +0,23%
2024-12-11 1,197184 -0,08%
2024-12-10 1,196673 -0,04%
2024-12-09 1,193782 -0,24%
2024-12-06 1,190436 -0,28%
2024-12-05 1,190777 +0,03%
2024-12-04 1,190111 -0,06%
2024-12-03 1,193358 +0,27%
2024-12-02 1,194979 +0,14%
2024-11-29 1,194233 -0,06%
2024-11-28 1,189733 -0,38%
2024-11-27 1,194813 +0,43%
2024-11-26 1,193389 -0,12%
2024-11-25 1,189285 -0,34%
2024-11-22 1,185659 -0,30%
2024-11-21 1,178020 -0,64%
2024-11-20 1,179043 +0,09%
2024-11-19 1,179405 +0,03%
2024-11-18 1,176184 -0,27%
2024-11-15 1,177431 +0,11%
2024-11-14 1,174707 -0,23%
2024-11-13 1,173524 -0,10%
2024-11-12 1,172045 -0,13%
2024-11-11 1,170700 -0,11%
2024-11-08 1,172715 +0,17%
2024-11-07 1,168950 -0,32%
2024-11-06 1,160265 -0,74%
2024-11-05 1,161880 +0,14%
2024-11-04 1,162932 +0,09%
2024-10-31 1,163067 +0,01%
2024-10-30 1,163338 +0,02%
2024-10-29 1,158964 -0,38%
2024-10-28 1,164247 +0,46%
2024-10-25 1,167340 +0,27%
2024-10-24 1,167152 -0,02%
2024-10-22 1,167257 +0,01%
2024-10-21 1,171371 +0,35%
2024-10-18 1,174735 +0,29%
2024-10-17 1,176766 +0,17%
2024-10-16 1,179096 +0,20%
2024-10-15 1,176215 -0,24%