MBH Nyersanyag Származtatott Alap

HU0000707971

Aktuális árfolyam

1,3723

2026-02-02

Eszközérték

1.728 M

Forint

Hozam (3 hónap)

+4,80%

Évesített hozam

+19,47%

Maximum ár

1,4315

Minimum ár

1,2760

Volatilitás

3,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-02 1,372310 -
2026-01-30 1,426636 +3,96%
2026-01-29 1,431512 +0,34%
2026-01-28 1,419946 -0,81%
2026-01-27 1,415069 -0,34%
2026-01-26 1,412622 -0,17%
2026-01-23 1,409770 -0,20%
2026-01-22 1,405530 -0,30%
2026-01-21 1,401781 -0,27%
2026-01-20 1,383186 -1,33%
2026-01-19 1,380753 -0,18%
2026-01-16 1,373251 -0,54%
2026-01-15 1,372171 -0,08%
2026-01-14 1,377228 +0,37%
2026-01-13 1,373143 -0,30%
2026-01-12 1,363589 -0,70%
2026-01-09 1,350156 -0,99%
2026-01-08 1,339067 -0,82%
2026-01-07 1,342897 +0,29%
2026-01-06 1,354539 +0,87%
2026-01-05 1,351668 -0,21%
2025-12-31 1,323350 -2,10%
2025-12-30 1,323474 +0,01%
2025-12-29 1,311020 -0,94%
2025-12-23 1,300492 -0,80%
2025-12-22 1,308319 +0,60%
2025-12-19 1,296684 -0,89%
2025-12-18 1,282045 -1,13%
2025-12-17 1,288223 +0,48%
2025-12-16 1,276049 -0,95%
2025-12-15 1,283218 +0,56%
2025-12-12 1,295605 +0,97%
2025-12-11 1,305669 +0,78%
2025-12-10 1,312220 +0,50%
2025-12-09 1,320044 +0,60%
2025-12-08 1,325739 +0,43%
2025-12-05 1,340182 +1,09%
2025-12-04 1,334245 -0,44%
2025-12-03 1,332069 -0,16%
2025-12-02 1,322153 -0,74%
2025-12-01 1,320447 -0,13%
2025-11-28 1,318915 -0,12%
2025-11-27 1,312471 -0,49%
2025-11-26 1,308746 -0,28%
2025-11-25 1,295352 -1,02%
2025-11-24 1,301781 +0,50%
2025-11-21 1,287404 -1,10%
2025-11-20 1,303930 +1,28%
2025-11-19 1,309081 +0,40%
2025-11-18 1,309473 +0,03%
2025-11-17 1,314284 +0,37%
2025-11-14 1,323509 +0,70%
2025-11-13 1,322706 -0,06%
2025-11-12 1,322948 +0,02%
2025-11-11 1,328984 +0,46%
2025-11-10 1,312781 -1,22%
2025-11-07 1,315522 +0,21%
2025-11-06 1,308597 -0,53%
2025-11-05 1,312045 +0,26%
2025-11-04 1,309454 -0,20%