MBH Aktív Alfa Abszolút Hozamú Származtatott Alap A sorozat

HU0000714225 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

2,0416

2026-04-01

Eszközérték

85.888 M

Forint

Hozam (2 év)

+27,11%

Évesített hozam (CAGR)

+12,87%

Maximum ár

2,0681

Minimum ár

1,5971

Volatilitás

4,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,041559 +0,95%
2026-03-31 2,022341 +0,47%
2026-03-30 2,012903 -0,20%
2026-03-27 2,016850 -0,17%
2026-03-26 2,020192 -0,23%
2026-03-25 2,024873 +0,49%
2026-03-24 2,014996 -0,01%
2026-03-23 2,015262 +0,10%
2026-03-20 2,013200 -0,04%
2026-03-19 2,013924 -0,52%
2026-03-18 2,024382 -0,09%
2026-03-17 2,026149 +0,38%
2026-03-16 2,018507 -0,04%
2026-03-13 2,019325 -0,06%
2026-03-12 2,020445 -0,37%
2026-03-11 2,027918 -0,41%
2026-03-10 2,036368 +1,00%
2026-03-09 2,016287 -0,70%
2026-03-06 2,030541 -0,79%
2026-03-05 2,046724 -0,14%
2026-03-04 2,049631 +0,62%
2026-03-03 2,037016 -0,87%
2026-03-02 2,054997 -0,37%
2026-02-27 2,062623 -0,26%
2026-02-26 2,068061 +0,39%
2026-02-25 2,060000 +0,41%
2026-02-24 2,051586 -0,01%
2026-02-23 2,051854 +0,26%
2026-02-20 2,046479 -0,05%
2026-02-19 2,047455 -0,27%
2026-02-18 2,052898 +0,43%
2026-02-17 2,044165 +0,03%
2026-02-16 2,043596 -0,31%
2026-02-13 2,050030 -0,43%
2026-02-12 2,058852 +0,11%
2026-02-11 2,056516 +0,17%
2026-02-10 2,052973 -0,15%
2026-02-09 2,056099 +0,20%
2026-02-06 2,051917 +0,10%
2026-02-05 2,049810 -0,84%
2026-02-04 2,067254 +0,20%
2026-02-03 2,063088 +0,51%
2026-02-02 2,052715 -0,07%
2026-01-30 2,054194 -0,22%
2026-01-29 2,058717 +0,27%
2026-01-28 2,053227 +0,39%
2026-01-27 2,045344 -0,02%
2026-01-26 2,045696 +0,47%
2026-01-23 2,036032 -0,03%
2026-01-22 2,036738 +0,70%
2026-01-21 2,022551 -0,05%
2026-01-20 2,023605 -0,22%
2026-01-19 2,027967 +0,05%
2026-01-16 2,027042 +0,03%
2026-01-15 2,026361 +0,19%
2026-01-14 2,022599 +0,25%
2026-01-13 2,017568 +0,05%
2026-01-12 2,016586 +0,16%
2026-01-09 2,013283 +0,29%
2026-01-08 2,007414 -0,16%
2026-01-07 2,010625 -0,03%
2026-01-06 2,011144 +0,30%
2026-01-05 2,005157 +0,69%
2025-12-31 1,991493 -0,03%
2025-12-30 1,992037 +0,19%
2025-12-29 1,988249 +0,09%
2025-12-23 1,986540 +0,21%
2025-12-22 1,982394 +0,89%
2025-12-19 1,964810 +0,04%
2025-12-18 1,963948 +0,22%
2025-12-17 1,959637 +0,16%
2025-12-16 1,956438 +0,30%
2025-12-15 1,950508 +0,01%
2025-12-12 1,950394 +0,28%
2025-12-11 1,944922 -0,02%
2025-12-10 1,945316 -0,07%
2025-12-09 1,946689 +0,10%
2025-12-08 1,944752 +0,01%
2025-12-05 1,944554 -0,05%
2025-12-04 1,945463 -0,04%
2025-12-03 1,946217 +0,07%
2025-12-02 1,944911 -0,03%
2025-12-01 1,945430 +0,07%
2025-11-28 1,944128 +0,07%
2025-11-27 1,942732 +0,31%
2025-11-26 1,936746 +0,37%
2025-11-25 1,929666 -0,09%
2025-11-24 1,931488 +0,03%
2025-11-21 1,930863 +0,21%
2025-11-20 1,926849 -0,22%
2025-11-19 1,931170 -0,12%
2025-11-18 1,933465 -0,18%
2025-11-17 1,937008 -0,16%
2025-11-14 1,940068 +0,09%
2025-11-13 1,938350 +0,16%
2025-11-12 1,935348 +0,02%
2025-11-11 1,935057 -0,06%
2025-11-10 1,936209 -0,06%
2025-11-07 1,937311 -0,09%
2025-11-06 1,939083 +0,03%
2025-11-05 1,938514 +0,01%
2025-11-04 1,938373 -0,10%
2025-11-03 1,940358 -0,07%
2025-10-31 1,941674 +0,04%
2025-10-30 1,940861 +0,14%
2025-10-29 1,938164 -0,10%
2025-10-28 1,940140 +0,32%
2025-10-27 1,933910 -0,09%
2025-10-22 1,935735 -0,04%
2025-10-21 1,936416 +0,05%
2025-10-20 1,935514 -0,04%
2025-10-17 1,936348 -0,05%
2025-10-16 1,937369 +0,02%
2025-10-15 1,937031 -0,04%
2025-10-14 1,937800 +0,18%
2025-10-13 1,934403 -0,04%
2025-10-10 1,935084 +0,07%
2025-10-09 1,933653 +0,04%
2025-10-08 1,932851 -0,14%
2025-10-07 1,935648 +0,24%
2025-10-06 1,931026 +0,19%
2025-10-03 1,927409 +0,04%
2025-10-02 1,926611 +0,09%
2025-10-01 1,924895 -0,08%
2025-09-30 1,926488 -0,02%
2025-09-29 1,926880 +0,04%
2025-09-26 1,926098 -0,17%
2025-09-25 1,929314 +0,04%
2025-09-24 1,928486 +0,03%
2025-09-23 1,927922 +0,00%
2025-09-22 1,927838 -0,05%
2025-09-19 1,928829 0,00%
2025-09-18 1,928889 -0,23%
2025-09-17 1,933327 +0,07%
2025-09-16 1,931987 -0,02%
2025-09-15 1,932332 +0,08%
2025-09-12 1,930724 -0,09%
2025-09-11 1,932468 -0,08%
2025-09-10 1,934092 -0,01%
2025-09-09 1,934207 -0,20%
2025-09-08 1,938059 +0,20%
2025-09-05 1,934124 -0,03%
2025-09-04 1,934642 -0,20%
2025-09-03 1,938444 +0,17%
2025-09-02 1,935060 -0,27%
2025-09-01 1,940310 -0,02%
2025-08-29 1,940633 -0,20%
2025-08-28 1,944476 +0,04%
2025-08-27 1,943754 -0,03%
2025-08-26 1,944290 -0,03%
2025-08-25 1,944933 -0,07%
2025-08-22 1,946263 +0,28%
2025-08-21 1,940870 +0,09%
2025-08-19 1,939055 +0,13%
2025-08-18 1,936472 +0,05%
2025-08-15 1,935553 +0,17%
2025-08-14 1,932332 +0,13%
2025-08-13 1,929792 +0,08%
2025-08-12 1,928329 +0,23%
2025-08-11 1,923954 +0,48%
2025-08-08 1,914753 -0,13%
2025-08-07 1,917287 +0,13%
2025-08-06 1,914722 +0,02%
2025-08-05 1,914330 +0,09%
2025-08-04 1,912684 -0,01%
2025-07-31 1,912896 +0,02%
2025-07-30 1,912466 +0,03%
2025-07-29 1,911849 +0,04%
2025-07-28 1,911110 +0,07%
2025-07-25 1,909701 +0,00%
2025-07-24 1,909634 -0,13%
2025-07-23 1,912040 +0,08%
2025-07-22 1,910470 +0,08%
2025-07-21 1,908865 +0,14%
2025-07-18 1,906112 -0,06%
2025-07-17 1,907213 +0,05%
2025-07-16 1,906341 -0,04%
2025-07-15 1,907089 -0,01%
2025-07-14 1,907203 +0,00%
2025-07-11 1,907195 +0,30%
2025-07-10 1,901475 -0,17%
2025-07-09 1,904627 0,00%
2025-07-08 1,904632 -0,07%
2025-07-07 1,905895 +0,42%
2025-07-04 1,897887 +0,16%
2025-07-03 1,894930 -0,07%
2025-07-02 1,896169 -0,15%
2025-07-01 1,899095 -0,14%
2025-06-30 1,901732 -0,01%
2025-06-27 1,901869 -0,03%
2025-06-26 1,902362 +0,09%
2025-06-25 1,900604 -0,16%
2025-06-24 1,903572 -0,15%
2025-06-23 1,906413 +0,70%
2025-06-20 1,893179 +0,19%
2025-06-18 1,889495 -0,01%
2025-06-17 1,889676 +0,13%
2025-06-16 1,887164 -0,10%
2025-06-13 1,889077 -0,17%
2025-06-12 1,892334 +0,01%
2025-06-11 1,892057 +0,23%
2025-06-10 1,887784 +0,00%
2025-06-06 1,887749 +0,10%
2025-06-05 1,885843 +0,06%
2025-06-04 1,884628 +0,09%
2025-06-03 1,882919 -0,08%
2025-05-30 1,884474 +0,10%
2025-05-29 1,882514 +0,25%
2025-05-28 1,877883 +0,09%
2025-05-27 1,876117 -0,14%
2025-05-26 1,878734 -0,05%
2025-05-23 1,879607 -0,14%
2025-05-22 1,882260 +0,07%
2025-05-21 1,880937 +0,08%
2025-05-20 1,879374 +0,34%
2025-05-19 1,873008 -0,06%
2025-05-16 1,874188 +0,26%
2025-05-15 1,869368 +0,17%
2025-05-14 1,866215 -0,41%
2025-05-13 1,873931 +0,79%
2025-05-12 1,859219 +0,14%
2025-05-09 1,856583 +0,19%
2025-05-08 1,852973 -0,47%
2025-05-07 1,861776 +0,01%
2025-05-06 1,861580 -0,34%
2025-05-05 1,867941 -0,09%
2025-04-30 1,869694 +0,16%
2025-04-29 1,866707 +0,36%
2025-04-28 1,860018 +0,19%
2025-04-25 1,856421 +0,78%
2025-04-24 1,842139 +0,67%
2025-04-23 1,829797 +0,04%
2025-04-22 1,829103 -0,09%
2025-04-17 1,830668 +0,22%
2025-04-16 1,826608 +0,65%
2025-04-15 1,814866 -0,04%
2025-04-14 1,815657 +0,71%
2025-04-11 1,802848 +0,07%
2025-04-10 1,801655 +0,20%
2025-04-09 1,798007 -0,42%
2025-04-08 1,805650 -1,61%
2025-04-07 1,835187 -1,07%
2025-04-04 1,854965 -0,02%
2025-04-03 1,855299 +0,29%
2025-04-02 1,849871 -0,89%
2025-04-01 1,866515 -0,28%
2025-03-31 1,871677 +0,03%
2025-03-28 1,871142 -0,14%
2025-03-27 1,873787 +0,28%
2025-03-26 1,868560 +0,35%
2025-03-25 1,861993 -0,18%
2025-03-24 1,865360 +0,00%
2025-03-21 1,865348 +0,18%
2025-03-20 1,861910 -0,05%
2025-03-19 1,862845 +0,37%
2025-03-18 1,855888 +1,02%
2025-03-17 1,837171 -0,23%
2025-03-14 1,841318 +0,75%
2025-03-13 1,827666 -0,33%
2025-03-12 1,833735 -0,91%
2025-03-11 1,850490 -0,25%
2025-03-10 1,855219 -0,04%
2025-03-07 1,855987 +0,81%
2025-03-06 1,841118 -0,79%
2025-03-05 1,855709 +0,61%
2025-03-04 1,844400 -0,14%
2025-03-03 1,846930 -0,17%
2025-02-28 1,850105 +1,12%
2025-02-27 1,829555 +0,00%
2025-02-26 1,829521 -0,46%
2025-02-25 1,837998 +0,34%
2025-02-24 1,831788 -0,13%
2025-02-21 1,834112 -0,41%
2025-02-20 1,841627 +0,63%
2025-02-19 1,830041 +0,10%
2025-02-18 1,828184 +0,05%
2025-02-17 1,827268 +0,14%
2025-02-14 1,824743 +0,35%
2025-02-13 1,818331 +0,25%
2025-02-12 1,813854 +0,51%
2025-02-11 1,804564 +0,21%
2025-02-10 1,800705 +0,46%
2025-02-07 1,792478 -0,07%
2025-02-06 1,793818 +0,34%
2025-02-05 1,787692 0,00%
2025-02-04 1,787736 -0,19%
2025-02-03 1,791118 -0,09%
2025-01-31 1,792813 0,00%
2025-01-30 1,792843 +0,20%
2025-01-29 1,789178 +0,02%
2025-01-28 1,788780 +0,20%
2025-01-27 1,785177 -0,29%
2025-01-24 1,790348 +0,29%
2025-01-23 1,785184 -0,17%
2025-01-22 1,788196 +0,41%
2025-01-21 1,780951 +0,20%
2025-01-20 1,777436 +0,15%
2025-01-17 1,774799 +0,35%
2025-01-16 1,768535 +0,26%
2025-01-15 1,763954 -0,14%
2025-01-14 1,766418 +0,12%
2025-01-13 1,764224 +0,16%
2025-01-10 1,761342 -0,17%
2025-01-09 1,764318 +0,29%
2025-01-08 1,759144 +0,14%
2025-01-07 1,756729 +0,07%
2025-01-06 1,755471 -0,05%
2024-12-31 1,756374 +0,26%
2024-12-30 1,751764 +0,02%
2024-12-23 1,751430 -0,41%
2024-12-20 1,758691 -0,02%
2024-12-19 1,758988 -0,36%
2024-12-18 1,765302 -0,16%
2024-12-17 1,768101 -0,12%
2024-12-16 1,770171 +0,17%
2024-12-13 1,767216 -0,08%
2024-12-12 1,768691 0,00%
2024-12-11 1,768698 +0,18%
2024-12-10 1,765432 +0,10%
2024-12-09 1,763622 -0,36%
2024-12-06 1,769971 +0,64%
2024-12-05 1,758640 -0,16%
2024-12-04 1,761459 +0,39%
2024-12-03 1,754589 -0,15%
2024-12-02 1,757231 -0,19%
2024-11-29 1,760517 -0,23%
2024-11-28 1,764581 +0,21%
2024-11-27 1,760902 -0,05%
2024-11-26 1,761711 +0,08%
2024-11-25 1,760341 +0,11%
2024-11-22 1,758372 +0,46%
2024-11-21 1,750235 -0,48%
2024-11-20 1,758599 +0,38%
2024-11-19 1,751941 -0,05%
2024-11-18 1,752864 +0,07%
2024-11-15 1,751640 +0,09%
2024-11-14 1,750038 +0,06%
2024-11-13 1,748931 +0,21%
2024-11-12 1,745218 +0,07%
2024-11-11 1,743915 +0,40%
2024-11-08 1,737007 +0,64%
2024-11-07 1,725969 +0,21%
2024-11-06 1,722411 -0,16%
2024-11-05 1,725212 +0,03%
2024-11-04 1,724636 -0,05%
2024-10-31 1,725535 +0,12%
2024-10-30 1,723435 +0,07%
2024-10-29 1,722286 +0,15%
2024-10-28 1,719646 -0,10%
2024-10-25 1,721389 0,00%
2024-10-24 1,721414 -0,18%
2024-10-22 1,724499 +0,04%
2024-10-21 1,723858 -0,47%
2024-10-18 1,732034 +0,25%
2024-10-17 1,727720 +0,17%
2024-10-16 1,724790 +0,17%
2024-10-15 1,721855 +0,09%
2024-10-14 1,720249 +0,19%
2024-10-11 1,716919 0,00%
2024-10-10 1,717002 +0,09%
2024-10-09 1,715432 +0,20%
2024-10-08 1,711973 +0,47%
2024-10-07 1,704034 -0,14%
2024-10-04 1,706350 -0,48%
2024-10-03 1,714517 +0,11%
2024-10-02 1,712619 -0,22%
2024-10-01 1,716406 -0,18%
2024-09-30 1,719473 +0,27%
2024-09-27 1,714855 +0,38%
2024-09-26 1,708320 +0,01%
2024-09-25 1,708078 +0,26%
2024-09-24 1,703627 -0,05%
2024-09-23 1,704534 +0,17%
2024-09-20 1,701560 +0,03%
2024-09-19 1,700987 +0,06%
2024-09-18 1,699993 +0,00%
2024-09-17 1,699918 +0,15%
2024-09-16 1,697317 +0,15%
2024-09-13 1,694782 +0,12%
2024-09-12 1,692820 -0,13%
2024-09-11 1,694965 +0,06%
2024-09-10 1,693971 -0,10%
2024-09-09 1,695742 -0,09%
2024-09-05 1,697321 -0,02%
2024-09-04 1,697626 +0,01%
2024-09-03 1,697514 +0,04%
2024-09-02 1,696813 +0,29%
2024-08-30 1,691837 -0,23%
2024-08-29 1,695659 -0,02%
2024-08-28 1,695988 +0,13%
2024-08-27 1,693810 +0,04%
2024-08-26 1,693104 -0,06%
2024-08-23 1,694204 +0,41%
2024-08-22 1,687283 +0,33%
2024-08-21 1,681680 +0,06%
2024-08-16 1,680753 +0,08%
2024-08-15 1,679445 -0,23%
2024-08-14 1,683384 +0,29%
2024-08-13 1,678499 +0,23%
2024-08-12 1,674640 +0,12%
2024-08-09 1,672681 +0,77%
2024-08-08 1,659968 +0,17%
2024-08-07 1,657229 -1,06%
2024-08-06 1,675009 -0,68%
2024-08-05 1,686438 -0,33%
2024-08-02 1,692020 +0,18%
2024-08-01 1,689063 +0,14%
2024-07-31 1,686750 +0,22%
2024-07-30 1,683023 +0,16%
2024-07-29 1,680301 +0,06%
2024-07-26 1,679355 -0,07%
2024-07-25 1,680536 +0,08%
2024-07-24 1,679128 +0,07%
2024-07-23 1,677927 +0,09%
2024-07-22 1,676341 +0,04%
2024-07-19 1,675597 +0,07%
2024-07-18 1,674377 +0,01%
2024-07-17 1,674151 +0,02%
2024-07-16 1,673855 +0,21%
2024-07-15 1,670293 +0,23%
2024-07-12 1,666486 +0,21%
2024-07-11 1,662917 -0,02%
2024-07-10 1,663299 -0,12%
2024-07-09 1,665227 +0,00%
2024-07-08 1,665215 +0,26%
2024-07-05 1,660846 -0,25%
2024-07-04 1,665029 -0,32%
2024-07-03 1,670436 -0,01%
2024-07-02 1,670523 +0,30%
2024-07-01 1,665499 +0,16%
2024-06-28 1,662918 +0,23%
2024-06-27 1,659058 +0,13%
2024-06-26 1,656880 -0,08%
2024-06-25 1,658231 -0,07%
2024-06-24 1,659451 +0,29%
2024-06-21 1,654729 +0,02%
2024-06-20 1,654366 +0,06%
2024-06-19 1,653402 +0,19%
2024-06-18 1,650290 -0,21%
2024-06-17 1,653732 -0,25%
2024-06-14 1,657819 +0,39%
2024-06-13 1,651392 -0,27%
2024-06-12 1,655861 +0,19%
2024-06-11 1,652658 +0,02%
2024-06-10 1,652354 +0,32%
2024-06-07 1,647019 +0,50%
2024-06-06 1,638839 -0,46%
2024-06-05 1,646451 +1,09%
2024-06-04 1,628649 +0,11%
2024-06-03 1,626815 +0,05%
2024-05-31 1,625977 -0,21%
2024-05-30 1,629409 -0,33%
2024-05-29 1,634882 +0,07%
2024-05-28 1,633818 +0,14%
2024-05-27 1,631612 +0,38%
2024-05-24 1,625438 +0,14%
2024-05-23 1,623109 -0,23%
2024-05-22 1,626907 -0,29%
2024-05-21 1,631674 +0,08%
2024-05-17 1,630416 +0,04%
2024-05-16 1,629713 +0,04%
2024-05-15 1,629128 -0,07%
2024-05-14 1,630192 +0,04%
2024-05-13 1,629570 -0,04%
2024-05-12 1,630192 +0,17%
2024-05-10 1,627397 +0,12%
2024-05-09 1,625480 +0,21%
2024-05-08 1,622077 +0,15%
2024-05-07 1,619609 +0,01%
2024-05-06 1,619405 -0,01%
2024-05-03 1,619609 +0,08%
2024-05-02 1,618264 +0,43%
2024-04-30 1,611296 +0,41%
2024-04-29 1,604746 -0,11%
2024-04-26 1,606467 -0,02%
2024-04-25 1,606859 +0,50%
2024-04-24 1,598871 -0,03%
2024-04-23 1,599311 -0,03%
2024-04-22 1,599746 +0,03%
2024-04-19 1,599202 +0,13%
2024-04-18 1,597055 -0,67%
2024-04-17 1,607885 +0,01%
2024-04-16 1,607775 +0,03%
2024-04-16 1,607352 -0,16%
2024-04-15 1,609872 +0,02%
2024-04-15 1,609600 -0,12%
2024-04-12 1,611525 +0,01%
2024-04-12 1,611305 +0,52%
2024-04-11 1,602920 0,00%
2024-04-11 1,602984 -0,10%
2024-04-10 1,604637 +0,01%
2024-04-10 1,604443 +0,02%
2024-04-09 1,604097 +0,02%
2024-04-09 1,603811 -0,15%
2024-04-08 1,606174

Kapcsolódó alapok (MBH Alapkezelő Zrt.)