MBH Centrál Abszolút Hozamú Származtatott Alap HUF sorozat

HU0000702964

Aktuális árfolyam

4,6683

2025-10-10

Eszközérték

35.341 M

Forint

Hozam (2 év)

+45,74%

Évesített hozam

+23,03%

Maximum ár

4,6765

Minimum ár

3,2031

Volatilitás

9,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 4,668285 -
2025-10-09 4,675271 +0,15%
2025-10-08 4,675750 +0,01%
2025-10-07 4,676515 +0,02%
2025-10-06 4,673453 -0,07%
2025-10-03 4,668272 -0,11%
2025-10-02 4,666174 -0,04%
2025-10-01 4,661994 -0,09%
2025-09-30 4,653026 -0,19%
2025-09-29 4,653824 +0,02%
2025-09-26 4,651495 -0,05%
2025-09-25 4,645520 -0,13%
2025-09-24 4,637425 -0,17%
2025-09-23 4,634999 -0,05%
2025-09-22 4,634502 -0,01%
2025-09-19 4,630854 -0,08%
2025-09-18 4,635306 +0,10%
2025-09-17 4,630064 -0,11%
2025-09-16 4,632544 +0,05%
2025-09-15 4,634173 +0,04%
2025-09-12 4,634716 +0,01%
2025-09-11 4,639752 +0,11%
2025-09-10 4,635719 -0,09%
2025-09-09 4,637099 +0,03%
2025-09-08 4,641234 +0,09%
2025-09-05 4,632949 -0,18%
2025-09-04 4,637268 +0,09%
2025-09-03 4,624432 -0,28%
2025-09-02 4,624614 +0,00%
2025-09-01 4,624852 +0,01%
2025-08-29 4,627343 +0,05%
2025-08-28 4,635757 +0,18%
2025-08-27 4,640849 +0,11%
2025-08-26 4,647595 +0,15%
2025-08-25 4,648410 +0,02%
2025-08-22 4,646917 -0,03%
2025-08-21 4,659804 +0,28%
2025-08-19 4,658598 -0,03%
2025-08-18 4,655389 -0,07%
2025-08-15 4,654055 -0,03%
2025-08-14 4,651076 -0,06%
2025-08-13 4,653973 +0,06%
2025-08-12 4,654637 +0,01%
2025-08-11 4,653782 -0,02%
2025-08-08 4,656607 +0,06%
2025-08-07 4,650588 -0,13%
2025-08-06 4,632262 -0,39%
2025-08-05 4,626505 -0,12%
2025-08-04 4,619751 -0,15%
2025-07-31 4,627147 +0,16%
2025-07-30 4,629956 +0,06%
2025-07-29 4,627707 -0,05%
2025-07-28 4,617413 -0,22%
2025-07-25 4,618700 +0,03%
2025-07-24 4,622636 +0,09%
2025-07-24 4,611332 -0,24%
2025-07-23 4,619379 +0,17%
2025-07-22 4,611332 -0,17%
2025-07-21 4,615925 +0,10%
2025-07-18 4,610547 -0,12%
2025-07-17 4,596978 -0,29%
2025-07-16 4,589113 -0,17%
2025-07-15 4,585885 -0,07%
2025-07-14 4,582359 -0,08%
2025-07-11 4,583096 +0,02%
2025-07-10 4,585114 +0,04%
2025-07-09 4,590903 +0,13%
2025-07-08 4,584785 -0,13%
2025-07-07 4,587136 +0,05%
2025-07-04 4,588058 +0,02%
2025-07-03 4,592713 +0,10%
2025-07-02 4,574488 -0,40%
2025-07-01 4,569385 -0,11%
2025-06-30 4,569483 +0,00%
2025-06-27 4,560799 -0,19%
2025-06-26 4,563423 +0,06%
2025-06-25 4,553757 -0,21%
2025-06-24 4,552059 -0,04%
2025-06-23 4,538902 -0,29%
2025-06-20 4,536407 -0,05%
2025-06-19 4,530330 -0,13%
2025-06-18 4,535126 +0,11%
2025-06-17 4,531406 -0,08%
2025-06-16 4,519109 -0,27%
2025-06-13 4,517593 -0,03%
2025-06-12 4,525483 +0,17%
2025-06-11 4,529257 +0,08%
2025-06-10 4,529062 0,00%
2025-06-06 4,511501 -0,39%
2025-06-05 4,517312 +0,13%
2025-06-04 4,520575 +0,07%
2025-06-03 4,512485 -0,18%
2025-05-30 4,509432 -0,07%
2025-05-29 4,518299 +0,20%
2025-05-28 4,527961 +0,21%
2025-05-27 4,518804 -0,20%
2025-05-26 4,507280 -0,26%
2025-05-23 4,484364 -0,51%
2025-05-22 4,496961 +0,28%
2025-05-21 4,506565 +0,21%
2025-05-20 4,513984 +0,16%
2025-05-20 4,505820 -0,18%
2025-05-19 4,505820 +0,00%
2025-05-16 4,498338 -0,17%
2025-05-15 4,492248 -0,14%
2025-05-14 4,494650 +0,05%
2025-05-13 4,489246 -0,12%
2025-05-12 4,476269 -0,29%
2025-05-09 4,456531 -0,44%
2025-05-08 4,431314 -0,57%
2025-05-07 4,435106 +0,09%
2025-05-06 4,421438 -0,31%
2025-05-05 4,437090 +0,35%
2025-04-30 4,420185 -0,38%
2025-04-29 4,437860 +0,40%
2025-04-28 4,433858 -0,09%
2025-04-25 4,430652 -0,07%
2025-04-24 4,421312 -0,21%
2025-04-23 4,412394 -0,20%
2025-04-22 4,391239 -0,48%
2025-04-17 4,369098 -0,50%
2025-04-16 4,372857 +0,09%
2025-04-15 4,377835 +0,11%
2025-04-14 4,366470 -0,26%
2025-04-11 4,346758 -0,45%
2025-04-10 4,354686 +0,18%
2025-04-09 4,330178 -0,56%
2025-04-08 4,344339 +0,33%
2025-04-07 4,323783 -0,47%
2025-04-04 4,333349 +0,22%
2025-04-03 4,378822 +1,05%
2025-04-02 4,407104 +0,65%
2025-04-01 4,409821 +0,06%
2025-03-31 4,394282 -0,35%
2025-03-28 4,420262 +0,59%
2025-03-27 4,427923 +0,17%
2025-03-26 4,422833 -0,11%
2025-03-25 4,419372 -0,08%
2025-03-24 4,404991 -0,33%
2025-03-21 4,390790 -0,32%
2025-03-20 4,400952 +0,23%
2025-03-19 4,404442 +0,08%
2025-03-18 4,407836 +0,08%
2025-03-17 4,398121 -0,22%
2025-03-14 4,384668 -0,31%
2025-03-13 4,361184 -0,54%
2025-03-12 4,358994 -0,05%
2025-03-11 4,337253 -0,50%
2025-03-10 4,347358 +0,23%
2025-03-07 4,365645 +0,42%
2025-03-06 4,370098 +0,10%
2025-03-05 4,348797 -0,49%
2025-03-04 4,338096 -0,25%
2025-03-03 4,365681 +0,64%
2025-02-28 4,358492 -0,16%
2025-02-27 4,368525 +0,23%
2025-02-26 4,378936 +0,24%
2025-02-25 4,364357 -0,33%
2025-02-24 4,362328 -0,05%
2025-02-21 4,376588 +0,33%
2025-02-20 4,375663 -0,02%
2025-02-19 4,384735 +0,21%
2025-02-18 4,386872 +0,05%
2025-02-17 4,369996 -0,38%
2025-02-14 4,358557 -0,26%
2025-02-13 4,358819 +0,01%
2025-02-12 4,352960 -0,13%
2025-02-11 4,343002 -0,23%
2025-02-10 4,334856 -0,19%
2025-02-07 4,323546 -0,26%
2025-02-06 4,321014 -0,06%
2025-02-05 4,305143 -0,37%
2025-02-04 4,307356 +0,05%
2025-02-03 4,303586 -0,09%
2025-01-31 4,311449 +0,18%
2025-01-30 4,309669 -0,04%
2025-01-29 4,303803 -0,14%
2025-01-28 4,300820 -0,07%
2025-01-27 4,287384 -0,31%
2025-01-24 4,291231 +0,09%
2025-01-23 4,285285 -0,14%
2025-01-22 4,290089 +0,11%
2025-01-21 4,282249 -0,18%
2025-01-20 4,279898 -0,05%
2025-01-17 4,266898 -0,30%
2025-01-16 4,260341 -0,15%
2025-01-15 4,268153 +0,18%
2025-01-14 4,260597 -0,18%
2025-01-13 4,259741 -0,02%
2025-01-10 4,262964 +0,08%
2025-01-09 4,257009 -0,14%
2025-01-08 4,250334 -0,16%
2025-01-07 4,249437 -0,02%
2025-01-06 4,240457 -0,21%
2024-12-31 4,224848 -0,37%
2024-12-30 4,226557 +0,04%
2024-12-23 4,228853 +0,05%
2024-12-20 4,223106 -0,14%
2024-12-19 4,225100 +0,05%
2024-12-18 4,223656 -0,03%
2024-12-17 4,224255 +0,01%
2024-12-16 4,233404 +0,22%
2024-12-13 4,234921 +0,04%
2024-12-12 4,231280 -0,09%
2024-12-11 4,237618 +0,15%
2024-12-10 4,235984 -0,04%
2024-12-09 4,231638 -0,10%
2024-12-06 4,228622 -0,07%
2024-12-05 4,224028 -0,11%
2024-12-04 4,211240 -0,30%
2024-12-03 4,198962 -0,29%
2024-12-02 4,198218 -0,02%
2024-11-29 4,178317 -0,47%
2024-11-28 4,184694 +0,15%
2024-11-27 4,179569 -0,12%
2024-11-26 4,186640 +0,17%
2024-11-25 4,178508 -0,19%
2024-11-22 4,178257 -0,01%
2024-11-21 4,178807 +0,01%
2024-11-20 4,159149 -0,47%
2024-11-19 4,144906 -0,34%
2024-11-18 4,169035 +0,58%
2024-11-15 4,161239 -0,19%
2024-11-14 4,173450 +0,29%
2024-11-13 4,172778 -0,02%
2024-11-12 4,183599 +0,26%
2024-11-11 4,179494 -0,10%
2024-11-08 4,165450 -0,34%
2024-11-07 4,165026 -0,01%
2024-11-06 4,146579 -0,44%
2024-11-05 4,130755 -0,38%
2024-11-04 4,122229 -0,21%
2024-10-31 4,120066 -0,05%
2024-10-30 4,123923 +0,09%
2024-10-29 4,134673 +0,26%
2024-10-28 4,122441 -0,30%
2024-10-25 4,122064 -0,01%
2024-10-24 4,112286 -0,24%
2024-10-22 4,116958 +0,11%
2024-10-21 4,125613 +0,21%
2024-10-18 4,135733 +0,25%
2024-10-17 4,126423 -0,23%
2024-10-16 4,141353 +0,36%
2024-10-15 4,127214 -0,34%
2024-10-14 4,119750 -0,18%
2024-10-11 4,122322 +0,06%
2024-10-10 4,113724 -0,21%
2024-10-09 4,111729 -0,05%
2024-10-08 4,110903 -0,02%
2024-10-07 4,107866 -0,07%
2024-10-04 4,110808 +0,07%
2024-10-03 4,102381 -0,20%
2024-10-02 4,104258 +0,05%
2024-10-01 4,111384 +0,17%
2024-09-30 4,111288 0,00%
2024-09-27 4,118956 +0,19%
2024-09-26 4,117151 -0,04%
2024-09-25 4,115385 -0,04%
2024-09-24 4,110746 -0,11%
2024-09-23 4,107177 -0,09%
2024-09-20 4,108916 +0,04%
2024-09-19 4,107249 -0,04%
2024-09-18 4,102875 -0,11%
2024-09-17 4,100997 -0,05%
2024-09-16 4,104447 +0,08%
2024-09-13 4,105215 +0,02%
2024-09-12 4,103665 -0,04%
2024-09-11 4,101847 -0,04%
2024-09-10 4,112658 +0,26%
2024-09-09 4,107662 -0,12%
2024-09-06 4,105250 -0,06%
2024-09-05 4,103629 -0,04%
2024-09-03 4,097038 -0,16%
2024-09-02 4,100388 +0,08%
2024-08-30 4,095543 -0,12%
2024-08-29 4,098107 +0,06%
2024-08-28 4,095872 -0,05%
2024-08-27 4,104478 +0,21%
2024-08-26 4,110543 +0,15%
2024-08-23 4,102830 -0,19%
2024-08-22 4,097887 -0,12%
2024-08-21 4,100005 +0,05%
2024-08-16 4,104618 +0,11%
2024-08-15 4,086429 -0,44%
2024-08-14 4,088274 +0,05%
2024-08-13 4,081549 -0,16%
2024-08-12 4,085967 +0,11%
2024-08-09 4,075568 -0,25%
2024-08-08 4,078909 +0,08%
2024-08-07 4,076273 -0,06%
2024-08-06 4,070154 -0,15%
2024-08-05 4,060645 -0,23%
2024-08-02 4,092026 +0,77%
2024-08-01 4,101620 +0,23%
2024-07-31 4,104244 +0,06%
2024-07-30 4,099761 -0,11%
2024-07-29 4,093623 -0,15%
2024-07-26 4,090850 -0,07%
2024-07-25 4,093222 +0,06%
2024-07-24 4,094665 +0,04%
2024-07-23 4,093312 -0,03%
2024-07-22 4,094206 +0,02%
2024-07-19 4,093558 -0,02%
2024-07-18 4,092387 -0,03%
2024-07-17 4,086449 -0,15%
2024-07-16 4,089230 +0,07%
2024-07-15 4,089804 +0,01%
2024-07-12 4,086381 -0,08%
2024-07-11 4,085435 -0,02%
2024-07-10 4,081434 -0,10%
2024-07-09 4,088735 +0,18%
2024-07-08 4,083029 -0,14%
2024-07-05 4,084815 +0,04%
2024-07-04 4,084761 0,00%
2024-07-03 4,084362 -0,01%
2024-07-02 4,081556 -0,07%
2024-07-01 4,080289 -0,03%
2024-06-28 4,081359 +0,03%
2024-06-27 4,072036 -0,23%
2024-06-26 4,053039 -0,47%
2024-06-25 4,038553 -0,36%
2024-06-24 4,051815 +0,33%
2024-06-21 4,027811 -0,59%
2024-06-20 4,013749 -0,35%
2024-06-19 4,007516 -0,16%
2024-06-18 3,978462 -0,72%
2024-06-17 3,984816 +0,16%
2024-06-14 4,005863 +0,53%
2024-06-13 3,973437 -0,81%
2024-06-12 3,999168 +0,65%
2024-06-11 3,979993 -0,48%
2024-06-10 4,012055 +0,81%
2024-06-07 3,966347 -1,14%
2024-06-06 3,949231 -0,43%
2024-06-05 3,991083 +1,06%
2024-06-04 3,967535 -0,59%
2024-06-03 3,935579 -0,81%
2024-05-31 3,926767 -0,22%
2024-05-30 3,953078 +0,67%
2024-05-29 3,970020 +0,43%
2024-05-28 3,970562 +0,01%
2024-05-27 3,990034 +0,49%
2024-05-24 3,980665 -0,23%
2024-05-23 3,984861 +0,11%
2024-05-22 4,015490 +0,77%
2024-05-21 3,992469 -0,57%
2024-05-17 3,986621 -0,15%
2024-05-16 3,964393 -0,56%
2024-05-15 3,959436 -0,13%
2024-05-14 3,949834 -0,24%
2024-05-13 3,975235 +0,64%
2024-05-12 3,949834 -0,64%
2024-05-10 3,964845 +0,38%
2024-05-09 3,957827 -0,18%
2024-05-08 3,949573 -0,21%
2024-05-07 3,888069 -1,56%
2024-05-06 3,898662 +0,27%
2024-05-03 3,904853 +0,16%
2024-05-02 3,929790 +0,64%
2024-04-30 3,908526 -0,54%
2024-04-29 3,872188 -0,93%
2024-04-26 3,896471 +0,63%
2024-04-25 3,905917 +0,24%
2024-04-24 3,896430 -0,24%
2024-04-23 3,855237 -1,06%
2024-04-22 3,846391 -0,23%
2024-04-19 3,826577 -0,52%
2024-04-18 3,806629 -0,52%
2024-04-17 3,863990 +1,51%
2024-04-16 3,852738 -0,29%
2024-04-15 3,858299 +0,14%
2024-04-12 3,885518 +0,71%
2024-04-11 3,834951 -1,30%
2024-04-10 3,867883 +0,86%
2024-04-09 3,837417 -0,79%
2024-04-08 3,846778 +0,24%
2024-04-05 3,842957 -0,10%
2024-04-04 3,848786 +0,15%
2024-04-03 3,841253 -0,20%
2024-04-02 3,797668 -1,13%
2024-03-28 3,791799 -0,15%
2024-03-27 3,770514 -0,56%
2024-03-26 3,785920 +0,41%
2024-03-25 3,793346 +0,20%
2024-03-22 3,762597 -0,81%
2024-03-21 3,759619 -0,08%
2024-03-20 3,750188 -0,25%
2024-03-19 3,736662 -0,36%
2024-03-18 3,806770 +1,88%
2024-03-14 3,811899 +0,13%
2024-03-13 3,757102 -1,44%
2024-03-12 3,743968 -0,35%
2024-03-11 3,741921 -0,05%
2024-03-08 3,758996 +0,46%
2024-03-07 3,761957 +0,08%
2024-03-06 3,762002 +0,00%
2024-03-05 3,769365 +0,20%
2024-03-04 3,752755 -0,44%
2024-03-01 3,755633 +0,08%
2024-02-29 3,758872 +0,09%
2024-02-28 3,783790 +0,66%
2024-02-27 3,790115 +0,17%
2024-02-26 3,765621 -0,65%
2024-02-23 3,746836 -0,50%
2024-02-22 3,744830 -0,05%
2024-02-21 3,725613 -0,51%
2024-02-20 3,721620 -0,11%
2024-02-19 3,697219 -0,66%
2024-02-16 3,694649 -0,07%
2024-02-15 3,656630 -1,03%
2024-02-14 3,679919 +0,64%
2024-02-13 3,668519 -0,31%
2024-02-12 3,665657 -0,08%
2024-02-09 3,675039 +0,26%
2024-02-08 3,685018 +0,27%
2024-02-07 3,669240 -0,43%
2024-02-06 3,677422 +0,22%
2024-02-05 3,658519 -0,51%
2024-02-02 3,620351 -1,04%
2024-02-01 3,603060 -0,48%
2024-01-31 3,579997 -0,64%
2024-01-30 3,566746 -0,37%
2024-01-29 3,559556 -0,20%
2024-01-26 3,555765 -0,11%
2024-01-25 3,532029 -0,67%
2024-01-24 3,548480 +0,47%
2024-01-23 3,552571 +0,12%
2024-01-22 3,508437 -1,24%
2024-01-19 3,483611 -0,71%
2024-01-18 3,520802 +1,07%
2024-01-17 3,537333 +0,47%
2024-01-16 3,551402 +0,40%
2024-01-15 3,556259 +0,14%
2024-01-12 3,558917 +0,07%
2024-01-11 3,556549 -0,07%
2024-01-10 3,533960 -0,64%
2024-01-09 3,526824 -0,20%
2024-01-08 3,531454 +0,13%
2024-01-05 3,527379 -0,12%
2024-01-04 3,555751 +0,80%
2024-01-03 3,573520 +0,50%
2024-01-02 3,573959 +0,01%
2023-12-29 3,578936 +0,14%
2023-12-28 3,561252 -0,49%
2023-12-27 3,566156 +0,14%
2023-12-22 3,587032 +0,59%
2023-12-21 3,576017 -0,31%
2023-12-20 3,568137 -0,22%
2023-12-19 3,532012 -1,01%
2023-12-18 3,523975 -0,23%
2023-12-15 3,498695 -0,72%
2023-12-14 3,512361 +0,39%
2023-12-13 3,508463 -0,11%
2023-12-12 3,520472 +0,34%
2023-12-11 3,488242 -0,92%
2023-12-08 3,504939 +0,48%
2023-12-07 3,486472 -0,53%
2023-12-06 3,477836 -0,25%
2023-12-05 3,468328 -0,27%
2023-12-04 3,417974 -1,45%
2023-12-01 3,411405 -0,19%
2023-11-30 3,420787 +0,28%
2023-11-29 3,381116 -1,16%
2023-11-28 3,393775 +0,37%
2023-11-27 3,399132 +0,16%
2023-11-24 3,416369 +0,51%
2023-11-23 3,412511 -0,11%
2023-11-22 3,408898 -0,11%
2023-11-21 3,381745 -0,80%
2023-11-20 3,373842 -0,23%
2023-11-17 3,384576 +0,32%
2023-11-16 3,381695 -0,09%
2023-11-15 3,301539 -2,37%
2023-11-14 3,306379 +0,15%
2023-11-13 3,331235 +0,75%
2023-11-10 3,311621 -0,59%
2023-11-09 3,329660 +0,54%
2023-11-08 3,354036 +0,73%
2023-11-07 3,354768 +0,02%
2023-11-06 3,332617 -0,66%
2023-11-03 3,322893 -0,29%
2023-11-02 3,310160 -0,38%
2023-10-31 3,294618 -0,47%
2023-10-30 3,304160 +0,29%
2023-10-27 3,302045 -0,06%
2023-10-26 3,250760 -1,55%
2023-10-25 3,241880 -0,27%
2023-10-24 3,268488 +0,82%
2023-10-20 3,304519 +1,10%
2023-10-19 3,335830 +0,95%
2023-10-18 3,306408 -0,88%
2023-10-17 3,210005 -2,92%
2023-10-16 3,203113 -0,21%