MBH Ambíció Abszolút Hozamú Származtatott Alap HUF sorozat

HU0000712211

Aktuális árfolyam

2,5026

2025-10-10

Eszközérték

33.070 M

Forint

Hozam (1 év)

+12,84%

Évesített hozam

+12,98%

Maximum ár

2,5026

Minimum ár

2,1918

Volatilitás

3,08%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,502606 -
2025-10-09 2,497428 -0,21%
2025-10-08 2,493857 -0,14%
2025-10-07 2,494186 +0,01%
2025-10-06 2,497055 +0,12%
2025-10-03 2,493941 -0,12%
2025-10-02 2,491329 -0,10%
2025-10-01 2,489826 -0,06%
2025-09-30 2,490631 +0,03%
2025-09-29 2,490758 +0,01%
2025-09-26 2,487365 -0,14%
2025-09-25 2,485425 -0,08%
2025-09-24 2,485615 +0,01%
2025-09-23 2,483210 -0,10%
2025-09-22 2,479933 -0,13%
2025-09-19 2,478230 -0,07%
2025-09-18 2,476595 -0,07%
2025-09-17 2,470554 -0,24%
2025-09-16 2,462868 -0,31%
2025-09-15 2,459697 -0,13%
2025-09-12 2,455972 -0,15%
2025-09-11 2,450526 -0,22%
2025-09-10 2,445832 -0,19%
2025-09-09 2,447386 +0,06%
2025-09-08 2,447208 -0,01%
2025-09-05 2,447696 +0,02%
2025-09-04 2,450774 +0,13%
2025-09-03 2,444046 -0,27%
2025-09-02 2,447340 +0,13%
2025-09-01 2,448595 +0,05%
2025-08-29 2,447144 -0,06%
2025-08-28 2,444759 -0,10%
2025-08-27 2,446702 +0,08%
2025-08-26 2,445596 -0,05%
2025-08-25 2,447193 +0,07%
2025-08-22 2,445951 -0,05%
2025-08-21 2,447029 +0,04%
2025-08-19 2,446250 -0,03%
2025-08-18 2,447020 +0,03%
2025-08-15 2,444984 -0,08%
2025-08-14 2,445040 +0,00%
2025-08-13 2,444946 0,00%
2025-08-12 2,441638 -0,14%
2025-08-11 2,438430 -0,13%
2025-08-08 2,436548 -0,08%
2025-08-07 2,438586 +0,08%
2025-08-06 2,435571 -0,12%
2025-08-05 2,431937 -0,15%
2025-08-04 2,436337 +0,18%
2025-07-31 2,402442 -1,39%
2025-07-30 2,409572 +0,30%
2025-07-29 2,417359 +0,32%
2025-07-28 2,410215 -0,30%
2025-07-25 2,412041 +0,08%
2025-07-24 2,408263 -0,16%
2025-07-23 2,414808 +0,27%
2025-07-22 2,420991 +0,26%
2025-07-21 2,418488 -0,10%
2025-07-18 2,414188 -0,18%
2025-07-17 2,406263 -0,33%
2025-07-16 2,410012 +0,16%
2025-07-15 2,398919 -0,46%
2025-07-14 2,406563 +0,32%
2025-07-11 2,406026 -0,02%
2025-07-10 2,412762 +0,28%
2025-07-09 2,408266 -0,19%
2025-07-08 2,403063 -0,22%
2025-07-07 2,406901 +0,16%
2025-07-04 2,406152 -0,03%
2025-07-03 2,404981 -0,05%
2025-07-02 2,410522 +0,23%
2025-07-01 2,409766 -0,03%
2025-06-30 2,403102 -0,28%
2025-06-27 2,399342 -0,16%
2025-06-26 2,400119 +0,03%
2025-06-25 2,385496 -0,61%
2025-06-24 2,379384 -0,26%
2025-06-23 2,368712 -0,45%
2025-06-20 2,367780 -0,04%
2025-06-19 2,364228 -0,15%
2025-06-18 2,357052 -0,30%
2025-06-17 2,365840 +0,37%
2025-06-16 2,363294 -0,11%
2025-06-13 2,362890 -0,02%
2025-06-12 2,368919 +0,26%
2025-06-11 2,372023 +0,13%
2025-06-10 2,363141 -0,37%
2025-06-06 2,360409 -0,12%
2025-06-05 2,380453 +0,85%
2025-06-04 2,376206 -0,18%
2025-06-03 2,360989 -0,64%
2025-05-30 2,361475 +0,02%
2025-05-29 2,350367 -0,47%
2025-05-28 2,355889 +0,23%
2025-05-27 2,355233 -0,03%
2025-05-26 2,361988 +0,29%
2025-05-23 2,361761 -0,01%
2025-05-22 2,368328 +0,28%
2025-05-21 2,370140 +0,08%
2025-05-20 2,365637 -0,19%
2025-05-20 2,368675 +0,13%
2025-05-19 2,365637 -0,13%
2025-05-16 2,361467 -0,18%
2025-05-15 2,357558 -0,17%
2025-05-14 2,350414 -0,30%
2025-05-13 2,347088 -0,14%
2025-05-12 2,348358 +0,05%
2025-05-09 2,377152 +1,23%
2025-05-08 2,376532 -0,03%
2025-05-07 2,386021 +0,40%
2025-05-06 2,385461 -0,02%
2025-05-05 2,381975 -0,15%
2025-04-30 2,378336 -0,15%
2025-04-29 2,383293 +0,21%
2025-04-28 2,385014 +0,07%
2025-04-25 2,379644 -0,23%
2025-04-24 2,372977 -0,28%
2025-04-23 2,376464 +0,15%
2025-04-22 2,358576 -0,75%
2025-04-17 2,359704 +0,05%
2025-04-16 2,367562 +0,33%
2025-04-15 2,367331 -0,01%
2025-04-14 2,356378 -0,46%
2025-04-11 2,339919 -0,70%
2025-04-10 2,358544 +0,80%
2025-04-09 2,330453 -1,19%
2025-04-08 2,352256 +0,94%
2025-04-07 2,344982 -0,31%
2025-04-04 2,346729 +0,07%
2025-04-03 2,339388 -0,31%
2025-04-02 2,323514 -0,68%
2025-04-01 2,316291 -0,31%
2025-03-31 2,314849 -0,06%
2025-03-28 2,313033 -0,08%
2025-03-27 2,305529 -0,32%
2025-03-26 2,314077 +0,37%
2025-03-25 2,306279 -0,34%
2025-03-24 2,305702 -0,03%
2025-03-21 2,307468 +0,08%
2025-03-20 2,313044 +0,24%
2025-03-19 2,316315 +0,14%
2025-03-18 2,316275 0,00%
2025-03-17 2,318172 +0,08%
2025-03-14 2,313960 -0,18%
2025-03-13 2,297295 -0,72%
2025-03-12 2,310448 +0,57%
2025-03-11 2,311808 +0,06%
2025-03-10 2,326608 +0,64%
2025-03-07 2,340583 +0,60%
2025-03-06 2,344577 +0,17%
2025-03-05 2,357961 +0,57%
2025-03-04 2,349692 -0,35%
2025-03-03 2,353056 +0,14%
2025-02-28 2,353940 +0,04%
2025-02-27 2,351163 -0,12%
2025-02-26 2,355143 +0,17%
2025-02-25 2,348457 -0,28%
2025-02-24 2,347717 -0,03%
2025-02-21 2,340809 -0,29%
2025-02-20 2,338230 -0,11%
2025-02-19 2,339404 +0,05%
2025-02-18 2,342060 +0,11%
2025-02-17 2,336549 -0,24%
2025-02-14 2,336583 +0,00%
2025-02-13 2,323606 -0,56%
2025-02-12 2,322789 -0,04%
2025-02-11 2,324134 +0,06%
2025-02-10 2,330771 +0,29%
2025-02-07 2,332722 +0,08%
2025-02-06 2,340743 +0,34%
2025-02-05 2,339026 -0,07%
2025-02-04 2,333772 -0,22%
2025-02-03 2,323243 -0,45%
2025-01-31 2,330502 +0,31%
2025-01-30 2,338216 +0,33%
2025-01-29 2,330685 -0,32%
2025-01-28 2,331715 +0,04%
2025-01-27 2,332022 +0,01%
2025-01-24 2,330629 -0,06%
2025-01-23 2,324664 -0,26%
2025-01-22 2,319177 -0,24%
2025-01-21 2,308018 -0,48%
2025-01-20 2,299883 -0,35%
2025-01-17 2,305803 +0,26%
2025-01-16 2,304603 -0,05%
2025-01-15 2,301369 -0,14%
2025-01-14 2,286627 -0,64%
2025-01-13 2,281292 -0,23%
2025-01-10 2,279656 -0,07%
2025-01-09 2,291274 +0,51%
2025-01-08 2,286768 -0,20%
2025-01-07 2,277449 -0,41%
2025-01-06 2,284480 +0,31%
2024-12-31 2,276569 -0,35%
2024-12-30 2,279462 +0,13%
2024-12-23 2,284670 +0,23%
2024-12-20 2,285657 +0,04%
2024-12-19 2,281759 -0,17%
2024-12-18 2,287655 +0,26%
2024-12-17 2,293234 +0,24%
2024-12-16 2,298406 +0,23%
2024-12-13 2,304190 +0,25%
2024-12-12 2,309299 +0,22%
2024-12-11 2,310153 +0,04%
2024-12-10 2,301988 -0,35%
2024-12-09 2,309811 +0,34%
2024-12-06 2,308143 -0,07%
2024-12-05 2,313406 +0,23%
2024-12-04 2,313765 +0,02%
2024-12-03 2,308496 -0,23%
2024-12-02 2,307206 -0,06%
2024-11-29 2,298571 -0,37%
2024-11-28 2,292142 -0,28%
2024-11-27 2,291262 -0,04%
2024-11-26 2,290629 -0,03%
2024-11-25 2,291672 +0,05%
2024-11-22 2,285589 -0,27%
2024-11-21 2,270954 -0,64%
2024-11-20 2,259118 -0,52%
2024-11-19 2,258061 -0,05%
2024-11-18 2,252537 -0,24%
2024-11-15 2,246600 -0,26%
2024-11-14 2,261140 +0,65%
2024-11-13 2,261008 -0,01%
2024-11-12 2,263711 +0,12%
2024-11-11 2,269313 +0,25%
2024-11-08 2,255114 -0,63%
2024-11-07 2,261043 +0,26%
2024-11-06 2,234902 -1,16%
2024-11-05 2,217039 -0,80%
2024-11-04 2,208461 -0,39%
2024-10-31 2,197397 -0,50%
2024-10-30 2,204736 +0,33%
2024-10-29 2,191815 -0,59%
2024-10-28 2,198925 +0,32%
2024-10-25 2,200726 +0,08%
2024-10-24 2,199370 -0,06%
2024-10-22 2,203506 +0,19%
2024-10-21 2,207897 +0,20%
2024-10-18 2,220112 +0,55%
2024-10-17 2,213220 -0,31%
2024-10-16 2,217825 +0,21%
2024-10-15 2,209875 -0,36%
2024-10-14 2,217893 +0,36%