MBH Ingatlanpiaci Abszolút Hozamú Származtatott Alap A Sorozat

HU0000705058 MBH Alapkezelő Zrt. Egyéb

Aktuális árfolyam

2,5147

2026-04-02

Eszközérték

2.478 M

Forint

Hozam (6 hónap)

+3,67%

Évesített hozam (CAGR)

+7,76%

Maximum ár

2,5593

Minimum ár

2,4136

Volatilitás

4,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,514694 +0,04%
2026-04-01 2,513704 +0,30%
2026-03-31 2,506124 +0,00%
2026-03-30 2,506019 +0,07%
2026-03-27 2,504201 -0,14%
2026-03-26 2,507795 -0,11%
2026-03-25 2,510575 +0,10%
2026-03-24 2,507948 +0,04%
2026-03-23 2,506977 -0,10%
2026-03-20 2,509433 -0,17%
2026-03-19 2,513652 -0,56%
2026-03-18 2,527733 -0,04%
2026-03-17 2,528729 +0,13%
2026-03-16 2,525520 +0,15%
2026-03-13 2,521757 -0,04%
2026-03-12 2,522782 -0,01%
2026-03-11 2,523126 -0,34%
2026-03-10 2,531815 +0,34%
2026-03-09 2,523261 -0,39%
2026-03-06 2,533179 -0,25%
2026-03-05 2,539411 -0,08%
2026-03-04 2,541482 +0,13%
2026-03-03 2,538068 -0,60%
2026-03-02 2,553394 -0,23%
2026-02-27 2,559331 +0,06%
2026-02-26 2,557860 +0,20%
2026-02-25 2,552807 +0,17%
2026-02-24 2,548355 +0,16%
2026-02-23 2,544351 +0,00%
2026-02-20 2,544309 +0,06%
2026-02-19 2,542784 +0,37%
2026-02-18 2,533390 -0,21%
2026-02-17 2,538598 +0,76%
2026-02-16 2,519329 +0,22%
2026-02-13 2,513782 -0,23%
2026-02-12 2,519596 -0,01%
2026-02-11 2,519933 +0,54%
2026-02-10 2,506464 +0,36%
2026-02-09 2,497449 -0,07%
2026-02-06 2,499172 +0,45%
2026-02-05 2,487866 -0,05%
2026-02-04 2,489044 +0,63%
2026-02-03 2,473572 -0,06%
2026-02-02 2,475114 -0,17%
2026-01-30 2,479230 -0,06%
2026-01-29 2,480652 +0,33%
2026-01-28 2,472446 +0,25%
2026-01-27 2,466397 -0,17%
2026-01-26 2,470507 +0,04%
2026-01-23 2,469584 -0,04%
2026-01-22 2,470491 +0,20%
2026-01-21 2,465613 +0,06%
2026-01-20 2,464163 -0,82%
2026-01-19 2,484466 -0,15%
2026-01-16 2,488259 +0,12%
2026-01-15 2,485392 +0,88%
2026-01-14 2,463683 0,00%
2026-01-13 2,463798 -0,06%
2026-01-12 2,465371 -0,05%
2026-01-09 2,466587 +0,04%
2026-01-08 2,465506 +0,48%
2026-01-07 2,453842 +0,53%
2026-01-06 2,440926 +0,36%
2026-01-05 2,432188 +0,12%
2025-12-31 2,429245 +0,19%
2025-12-30 2,424576 +0,12%
2025-12-29 2,421612 +0,07%
2025-12-23 2,419953 -0,17%
2025-12-22 2,423974 +0,20%
2025-12-19 2,419226 +0,09%
2025-12-18 2,417119 +0,01%
2025-12-17 2,416945 -0,17%
2025-12-16 2,421019 +0,20%
2025-12-15 2,416250 +0,11%
2025-12-12 2,413577 -0,12%
2025-12-11 2,416363 -0,12%
2025-12-10 2,419154 -0,75%
2025-12-09 2,437504 +0,02%
2025-12-08 2,436897 +0,05%
2025-12-05 2,435655 -0,24%
2025-12-04 2,441502 +0,04%
2025-12-03 2,440456 -0,25%
2025-12-02 2,446675 +0,07%
2025-12-01 2,444986 +0,14%
2025-11-30 2,441535 +0,00%
2025-11-28 2,441535 +0,32%
2025-11-27 2,433633 -0,04%
2025-11-26 2,434717 +0,02%
2025-11-25 2,434126 +0,33%
2025-11-24 2,426156 -0,21%
2025-11-21 2,431357 +0,20%
2025-11-20 2,426494 -0,13%
2025-11-19 2,429615 -0,15%
2025-11-18 2,433359 -0,23%
2025-11-17 2,438925 +0,04%
2025-11-14 2,437848 +0,25%
2025-11-13 2,431663 +0,51%
2025-11-12 2,419306 -0,04%
2025-11-11 2,420281 +0,01%
2025-11-10 2,420088 0,00%
2025-11-07 2,420155 -0,02%
2025-11-06 2,420595 +0,17%
2025-11-05 2,416585 -0,49%
2025-11-04 2,428401 -0,08%
2025-11-03 2,430270 -0,15%
2025-10-31 2,433995 -0,71%
2025-10-30 2,451467 -0,28%
2025-10-29 2,458392 -0,11%
2025-10-28 2,461075 +0,22%
2025-10-27 2,455613 +0,17%
2025-10-22 2,451520 +0,23%
2025-10-21 2,445908 -0,21%
2025-10-20 2,450959 +0,17%
2025-10-17 2,446769 +0,30%
2025-10-16 2,439415 +0,28%
2025-10-15 2,432581 +0,57%
2025-10-14 2,418784 -0,20%
2025-10-13 2,423704 +0,03%
2025-10-10 2,423034 +0,05%
2025-10-09 2,421841 -0,16%
2025-10-08 2,425680

Kapcsolódó alapok (MBH Alapkezelő Zrt.)