MBH Egyensúly Vegyes Értékpapíralap A sorozat

HU0000712203 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

2,0499

2026-04-02

Eszközérték

167.877 M

Forint

Hozam (6 hónap)

+3,38%

Évesített hozam (CAGR)

+7,14%

Maximum ár

2,0978

Minimum ár

1,9694

Volatilitás

4,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,049888 +0,02%
2026-04-01 2,049407 +0,77%
2026-03-31 2,033830 +0,75%
2026-03-30 2,018788 -0,01%
2026-03-27 2,018948 -0,27%
2026-03-26 2,024483 -0,17%
2026-03-25 2,027962 +0,57%
2026-03-24 2,016466 -0,37%
2026-03-23 2,023914 -0,24%
2026-03-20 2,028732 -0,12%
2026-03-19 2,031152 -0,57%
2026-03-18 2,042795 -0,20%
2026-03-17 2,046799 +0,34%
2026-03-16 2,039818 +0,09%
2026-03-13 2,038083 -0,16%
2026-03-12 2,041293 -0,39%
2026-03-11 2,049229 -0,41%
2026-03-10 2,057569 +0,71%
2026-03-09 2,043118 -0,91%
2026-03-06 2,061889 -0,88%
2026-03-05 2,080096 -0,18%
2026-03-04 2,083808 +0,58%
2026-03-03 2,071754 -0,70%
2026-03-02 2,086340 -0,38%
2026-02-27 2,094199 -0,17%
2026-02-26 2,097750 +0,22%
2026-02-25 2,093216 +0,39%
2026-02-24 2,085068 -0,12%
2026-02-23 2,087594 +0,13%
2026-02-20 2,084908 +0,04%
2026-02-19 2,084019 -0,14%
2026-02-18 2,086976 +0,35%
2026-02-17 2,079780 +0,01%
2026-02-16 2,079489 -0,17%
2026-02-13 2,083040 -0,37%
2026-02-12 2,090854 +0,18%
2026-02-11 2,087093 +0,01%
2026-02-10 2,086972 -0,01%
2026-02-09 2,087128 +0,04%
2026-02-06 2,086323 -0,01%
2026-02-05 2,086562 -0,52%
2026-02-04 2,097531 +0,21%
2026-02-03 2,093152 +0,39%
2026-02-02 2,084989 +0,03%
2026-01-30 2,084346 +0,12%
2026-01-29 2,081915 +0,10%
2026-01-28 2,079765 +0,10%
2026-01-27 2,077706 +0,10%
2026-01-26 2,075647 +0,27%
2026-01-23 2,070115 -0,13%
2026-01-22 2,072867 +0,56%
2026-01-21 2,061385 +0,02%
2026-01-20 2,061047 -0,21%
2026-01-19 2,065404 +0,02%
2026-01-16 2,065021 -0,03%
2026-01-15 2,065662 +0,14%
2026-01-14 2,062740 -0,04%
2026-01-13 2,063554 -0,13%
2026-01-12 2,066251 +0,18%
2026-01-09 2,062499 +0,30%
2026-01-08 2,056264 -0,16%
2026-01-07 2,059460 +0,03%
2026-01-06 2,058795 +0,17%
2026-01-05 2,055257 +0,37%
2025-12-31 2,047608 -0,04%
2025-12-30 2,048430 +0,12%
2025-12-29 2,046075 -0,06%
2025-12-23 2,047328 +0,19%
2025-12-22 2,043394 +0,08%
2025-12-19 2,041846 +0,16%
2025-12-18 2,038558 +1,80%
2025-12-17 2,002525 +0,16%
2025-12-16 1,999236 +0,08%
2025-12-15 1,997549 +0,21%
2025-12-12 1,993441 +0,19%
2025-12-11 1,989591 -0,12%
2025-12-10 1,991983 +0,06%
2025-12-09 1,990807 +0,11%
2025-12-08 1,988540 -0,09%
2025-12-05 1,990367 +0,03%
2025-12-04 1,989677 +0,10%
2025-12-03 1,987596 -0,05%
2025-12-02 1,988664 -0,03%
2025-12-01 1,989306 -0,02%
2025-11-28 1,989612 +0,02%
2025-11-27 1,989258 +0,06%
2025-11-26 1,988145 +0,24%
2025-11-25 1,983393 +0,28%
2025-11-24 1,977924 +0,31%
2025-11-21 1,971885 -0,07%
2025-11-20 1,973217 -0,05%
2025-11-19 1,974134 +0,24%
2025-11-18 1,969405 -0,32%
2025-11-17 1,975698 -0,17%
2025-11-14 1,979084 -0,13%
2025-11-13 1,981598 -0,16%
2025-11-12 1,984748 -0,07%
2025-11-11 1,986044 +0,03%
2025-11-10 1,985446 +0,08%
2025-11-07 1,983764 -0,11%
2025-11-06 1,985958 -0,14%
2025-11-05 1,988711 -0,11%
2025-11-04 1,990969 +0,04%
2025-11-03 1,990272 +0,08%
2025-10-31 1,988614 -0,12%
2025-10-30 1,991038 -0,12%
2025-10-29 1,993414 +0,07%
2025-10-28 1,991980 +0,16%
2025-10-27 1,988797 0,00%
2025-10-22 1,988895 +0,26%
2025-10-21 1,983725 +0,05%
2025-10-20 1,982734 -0,02%
2025-10-17 1,983084 +0,01%
2025-10-16 1,982844 -0,10%
2025-10-15 1,984780 -0,09%
2025-10-14 1,986600 +0,06%
2025-10-13 1,985414 +0,06%
2025-10-10 1,984263 +0,07%
2025-10-09 1,982869 0,00%
2025-10-08 1,982872

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