MBH Ingatlanpiaci Abszolút Hozamú Származtatott Alap A Sorozat

HU0000705058

Aktuális árfolyam

2,4188

2025-10-14

Eszközérték

2.908 M

Forint

Hozam (6 hónap)

+4,80%

Évesített hozam

+9,57%

Maximum ár

2,4486

Minimum ár

2,3081

Volatilitás

1,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 2,418784 -
2025-10-13 2,423704 +0,20%
2025-10-10 2,423034 -0,03%
2025-10-09 2,421841 -0,05%
2025-10-08 2,425680 +0,16%
2025-10-07 2,434035 +0,34%
2025-10-06 2,430690 -0,14%
2025-10-03 2,430628 0,00%
2025-10-02 2,429842 -0,03%
2025-10-01 2,426537 -0,14%
2025-09-30 2,423935 -0,11%
2025-09-29 2,417326 -0,27%
2025-09-26 2,423572 +0,26%
2025-09-25 2,425881 +0,10%
2025-09-24 2,425476 -0,02%
2025-09-23 2,427027 +0,06%
2025-09-22 2,427782 +0,03%
2025-09-19 2,426683 -0,05%
2025-09-18 2,425557 -0,05%
2025-09-17 2,432200 +0,27%
2025-09-16 2,432883 +0,03%
2025-09-15 2,434098 +0,05%
2025-09-12 2,426152 -0,33%
2025-09-11 2,424015 -0,09%
2025-09-10 2,425865 +0,08%
2025-09-09 2,426788 +0,04%
2025-09-08 2,418138 -0,36%
2025-09-05 2,412117 -0,25%
2025-09-04 2,410733 -0,06%
2025-09-03 2,429011 +0,76%
2025-09-02 2,432225 +0,13%
2025-09-01 2,432680 +0,02%
2025-08-29 2,439042 +0,26%
2025-08-28 2,440576 +0,06%
2025-08-27 2,443603 +0,12%
2025-08-26 2,448630 +0,21%
2025-08-25 2,430979 -0,72%
2025-08-22 2,431664 +0,03%
2025-08-21 2,427854 -0,16%
2025-08-19 2,431612 +0,15%
2025-08-18 2,432712 +0,05%
2025-08-15 2,430250 -0,10%
2025-08-14 2,423834 -0,26%
2025-08-13 2,421563 -0,09%
2025-08-12 2,423667 +0,09%
2025-08-11 2,422877 -0,03%
2025-08-08 2,422319 -0,02%
2025-08-07 2,419377 -0,12%
2025-08-06 2,412884 -0,27%
2025-08-05 2,407170 -0,24%
2025-08-04 2,410540 +0,14%
2025-07-31 2,413648 +0,13%
2025-07-30 2,411172 -0,10%
2025-07-29 2,411496 +0,01%
2025-07-28 2,414806 +0,14%
2025-07-25 2,418107 +0,14%
2025-07-24 2,421185 +0,13%
2025-07-23 2,416210 -0,21%
2025-07-22 2,410606 -0,23%
2025-07-21 2,409160 -0,06%
2025-07-18 2,408476 -0,03%
2025-07-17 2,407646 -0,03%
2025-07-16 2,408947 +0,05%
2025-07-15 2,406466 -0,10%
2025-07-14 2,404880 -0,07%
2025-07-11 2,402152 -0,11%
2025-07-10 2,397768 -0,18%
2025-07-09 2,399849 +0,09%
2025-07-08 2,402655 +0,12%
2025-07-07 2,403988 +0,06%
2025-07-04 2,401732 -0,09%
2025-07-03 2,407485 +0,24%
2025-07-02 2,405067 -0,10%
2025-07-01 2,403461 -0,07%
2025-06-30 2,398093 -0,22%
2025-06-27 2,399142 +0,04%
2025-06-26 2,402399 +0,14%
2025-06-25 2,401807 -0,02%
2025-06-24 2,399032 -0,12%
2025-06-23 2,395318 -0,15%
2025-06-20 2,398737 +0,14%
2025-06-19 2,392148 -0,27%
2025-06-18 2,391527 -0,03%
2025-06-17 2,380056 -0,48%
2025-06-16 2,385900 +0,25%
2025-06-13 2,391949 +0,25%
2025-06-12 2,394242 +0,10%
2025-06-11 2,388755 -0,23%
2025-06-10 2,384276 -0,19%
2025-06-06 2,383992 -0,01%
2025-06-05 2,382949 -0,04%
2025-06-04 2,381171 -0,07%
2025-06-03 2,384402 +0,14%
2025-05-30 2,380514 -0,16%
2025-05-29 2,381379 +0,04%
2025-05-28 2,374336 -0,30%
2025-05-27 2,369909 -0,19%
2025-05-26 2,367626 -0,10%
2025-05-23 2,371412 +0,16%
2025-05-22 2,381943 +0,44%
2025-05-21 2,380640 -0,05%
2025-05-20 2,378973 -0,07%
2025-05-19 2,368326 -0,45%
2025-05-16 2,358676 -0,41%
2025-05-15 2,365117 +0,27%
2025-05-14 2,374573 +0,40%
2025-05-13 2,377230 +0,11%
2025-05-12 2,372474 -0,20%
2025-05-09 2,374910 +0,10%
2025-05-08 2,371835 -0,13%
2025-05-07 2,373988 +0,09%
2025-05-06 2,372008 -0,08%
2025-05-05 2,350731 -0,90%
2025-04-30 2,350847 +0,00%
2025-04-29 2,352938 +0,09%
2025-04-28 2,350219 -0,12%
2025-04-25 2,345154 -0,22%
2025-04-24 2,346699 +0,07%
2025-04-23 2,342251 -0,19%
2025-04-22 2,339626 -0,11%
2025-04-17 2,341883 +0,10%
2025-04-16 2,330155 -0,50%
2025-04-15 2,320294 -0,42%
2025-04-14 2,308064 -0,53%