MBH Aktív Alfa Abszolút Hozamú Származtatott Alap A sorozat

HU0000714225

Aktuális árfolyam

1,9378

2025-10-14

Eszközérték

77.339 M

Forint

Hozam (1 év)

+12,65%

Évesített hozam

+12,65%

Maximum ár

1,9463

Minimum ár

1,7196

Volatilitás

3,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,937800 -
2025-10-13 1,934403 -0,18%
2025-10-10 1,935084 +0,04%
2025-10-09 1,933653 -0,07%
2025-10-08 1,932851 -0,04%
2025-10-07 1,935648 +0,14%
2025-10-06 1,931026 -0,24%
2025-10-03 1,927409 -0,19%
2025-10-02 1,926611 -0,04%
2025-10-01 1,924895 -0,09%
2025-09-30 1,926488 +0,08%
2025-09-29 1,926880 +0,02%
2025-09-26 1,926098 -0,04%
2025-09-25 1,929314 +0,17%
2025-09-24 1,928486 -0,04%
2025-09-23 1,927922 -0,03%
2025-09-22 1,927838 0,00%
2025-09-19 1,928829 +0,05%
2025-09-18 1,928889 +0,00%
2025-09-17 1,933327 +0,23%
2025-09-16 1,931987 -0,07%
2025-09-15 1,932332 +0,02%
2025-09-12 1,930724 -0,08%
2025-09-11 1,932468 +0,09%
2025-09-10 1,934092 +0,08%
2025-09-09 1,934207 +0,01%
2025-09-08 1,938059 +0,20%
2025-09-05 1,934124 -0,20%
2025-09-04 1,934642 +0,03%
2025-09-03 1,938444 +0,20%
2025-09-02 1,935060 -0,17%
2025-09-01 1,940310 +0,27%
2025-08-29 1,940633 +0,02%
2025-08-28 1,944476 +0,20%
2025-08-27 1,943754 -0,04%
2025-08-26 1,944290 +0,03%
2025-08-25 1,944933 +0,03%
2025-08-22 1,946263 +0,07%
2025-08-21 1,940870 -0,28%
2025-08-19 1,939055 -0,09%
2025-08-18 1,936472 -0,13%
2025-08-15 1,935553 -0,05%
2025-08-14 1,932332 -0,17%
2025-08-13 1,929792 -0,13%
2025-08-12 1,928329 -0,08%
2025-08-11 1,923954 -0,23%
2025-08-08 1,914753 -0,48%
2025-08-07 1,917287 +0,13%
2025-08-06 1,914722 -0,13%
2025-08-05 1,914330 -0,02%
2025-08-04 1,912684 -0,09%
2025-07-31 1,912896 +0,01%
2025-07-30 1,912466 -0,02%
2025-07-29 1,911849 -0,03%
2025-07-28 1,911110 -0,04%
2025-07-25 1,909701 -0,07%
2025-07-24 1,909634 0,00%
2025-07-23 1,912040 +0,13%
2025-07-22 1,910470 -0,08%
2025-07-21 1,908865 -0,08%
2025-07-18 1,906112 -0,14%
2025-07-17 1,907213 +0,06%
2025-07-16 1,906341 -0,05%
2025-07-15 1,907089 +0,04%
2025-07-14 1,907203 +0,01%
2025-07-11 1,907195 0,00%
2025-07-10 1,901475 -0,30%
2025-07-09 1,904627 +0,17%
2025-07-08 1,904632 +0,00%
2025-07-07 1,905895 +0,07%
2025-07-04 1,897887 -0,42%
2025-07-03 1,894930 -0,16%
2025-07-02 1,896169 +0,07%
2025-07-01 1,899095 +0,15%
2025-06-30 1,901732 +0,14%
2025-06-27 1,901869 +0,01%
2025-06-26 1,902362 +0,03%
2025-06-25 1,900604 -0,09%
2025-06-24 1,903572 +0,16%
2025-06-23 1,906413 +0,15%
2025-06-20 1,893179 -0,69%
2025-06-18 1,889495 -0,19%
2025-06-17 1,889676 +0,01%
2025-06-16 1,887164 -0,13%
2025-06-13 1,889077 +0,10%
2025-06-12 1,892334 +0,17%
2025-06-11 1,892057 -0,01%
2025-06-10 1,887784 -0,23%
2025-06-06 1,887749 0,00%
2025-06-05 1,885843 -0,10%
2025-06-04 1,884628 -0,06%
2025-06-03 1,882919 -0,09%
2025-05-30 1,884474 +0,08%
2025-05-29 1,882514 -0,10%
2025-05-28 1,877883 -0,25%
2025-05-27 1,876117 -0,09%
2025-05-26 1,878734 +0,14%
2025-05-23 1,879607 +0,05%
2025-05-22 1,882260 +0,14%
2025-05-21 1,880937 -0,07%
2025-05-20 1,879374 -0,08%
2025-05-19 1,873008 -0,34%
2025-05-16 1,874188 +0,06%
2025-05-15 1,869368 -0,26%
2025-05-14 1,866215 -0,17%
2025-05-13 1,873931 +0,41%
2025-05-12 1,859219 -0,79%
2025-05-09 1,856583 -0,14%
2025-05-08 1,852973 -0,19%
2025-05-07 1,861776 +0,48%
2025-05-06 1,861580 -0,01%
2025-05-05 1,867941 +0,34%
2025-04-30 1,869694 +0,09%
2025-04-29 1,866707 -0,16%
2025-04-28 1,860018 -0,36%
2025-04-25 1,856421 -0,19%
2025-04-24 1,842139 -0,77%
2025-04-23 1,829797 -0,67%
2025-04-22 1,829103 -0,04%
2025-04-17 1,830668 +0,09%
2025-04-16 1,826608 -0,22%
2025-04-15 1,814866 -0,64%
2025-04-14 1,815657 +0,04%
2025-04-11 1,802848 -0,71%
2025-04-10 1,801655 -0,07%
2025-04-09 1,798007 -0,20%
2025-04-08 1,805650 +0,43%
2025-04-07 1,835187 +1,64%
2025-04-04 1,854965 +1,08%
2025-04-03 1,855299 +0,02%
2025-04-02 1,849871 -0,29%
2025-04-01 1,866515 +0,90%
2025-03-31 1,871677 +0,28%
2025-03-28 1,871142 -0,03%
2025-03-27 1,873787 +0,14%
2025-03-26 1,868560 -0,28%
2025-03-25 1,861993 -0,35%
2025-03-24 1,865360 +0,18%
2025-03-21 1,865348 0,00%
2025-03-20 1,861910 -0,18%
2025-03-19 1,862845 +0,05%
2025-03-18 1,855888 -0,37%
2025-03-17 1,837171 -1,01%
2025-03-14 1,841318 +0,23%
2025-03-13 1,827666 -0,74%
2025-03-12 1,833735 +0,33%
2025-03-11 1,850490 +0,91%
2025-03-10 1,855219 +0,26%
2025-03-07 1,855987 +0,04%
2025-03-06 1,841118 -0,80%
2025-03-05 1,855709 +0,79%
2025-03-04 1,844400 -0,61%
2025-03-03 1,846930 +0,14%
2025-02-28 1,850105 +0,17%
2025-02-27 1,829555 -1,11%
2025-02-26 1,829521 0,00%
2025-02-25 1,837998 +0,46%
2025-02-24 1,831788 -0,34%
2025-02-21 1,834112 +0,13%
2025-02-20 1,841627 +0,41%
2025-02-19 1,830041 -0,63%
2025-02-18 1,828184 -0,10%
2025-02-17 1,827268 -0,05%
2025-02-14 1,824743 -0,14%
2025-02-13 1,818331 -0,35%
2025-02-12 1,813854 -0,25%
2025-02-11 1,804564 -0,51%
2025-02-10 1,800705 -0,21%
2025-02-07 1,792478 -0,46%
2025-02-06 1,793818 +0,07%
2025-02-05 1,787692 -0,34%
2025-02-04 1,787736 +0,00%
2025-02-03 1,791118 +0,19%
2025-01-31 1,792813 +0,09%
2025-01-30 1,792843 +0,00%
2025-01-29 1,789178 -0,20%
2025-01-28 1,788780 -0,02%
2025-01-27 1,785177 -0,20%
2025-01-24 1,790348 +0,29%
2025-01-23 1,785184 -0,29%
2025-01-22 1,788196 +0,17%
2025-01-21 1,780951 -0,41%
2025-01-20 1,777436 -0,20%
2025-01-17 1,774799 -0,15%
2025-01-16 1,768535 -0,35%
2025-01-15 1,763954 -0,26%
2025-01-14 1,766418 +0,14%
2025-01-13 1,764224 -0,12%
2025-01-10 1,761342 -0,16%
2025-01-09 1,764318 +0,17%
2025-01-08 1,759144 -0,29%
2025-01-07 1,756729 -0,14%
2025-01-06 1,755471 -0,07%
2024-12-31 1,756374 +0,05%
2024-12-30 1,751764 -0,26%
2024-12-23 1,751430 -0,02%
2024-12-20 1,758691 +0,41%
2024-12-19 1,758988 +0,02%
2024-12-18 1,765302 +0,36%
2024-12-17 1,768101 +0,16%
2024-12-16 1,770171 +0,12%
2024-12-13 1,767216 -0,17%
2024-12-12 1,768691 +0,08%
2024-12-11 1,768698 +0,00%
2024-12-10 1,765432 -0,18%
2024-12-09 1,763622 -0,10%
2024-12-06 1,769971 +0,36%
2024-12-05 1,758640 -0,64%
2024-12-04 1,761459 +0,16%
2024-12-03 1,754589 -0,39%
2024-12-02 1,757231 +0,15%
2024-11-29 1,760517 +0,19%
2024-11-28 1,764581 +0,23%
2024-11-27 1,760902 -0,21%
2024-11-26 1,761711 +0,05%
2024-11-25 1,760341 -0,08%
2024-11-22 1,758372 -0,11%
2024-11-21 1,750235 -0,46%
2024-11-20 1,758599 +0,48%
2024-11-19 1,751941 -0,38%
2024-11-18 1,752864 +0,05%
2024-11-15 1,751640 -0,07%
2024-11-14 1,750038 -0,09%
2024-11-13 1,748931 -0,06%
2024-11-12 1,745218 -0,21%
2024-11-11 1,743915 -0,07%
2024-11-08 1,737007 -0,40%
2024-11-07 1,725969 -0,64%
2024-11-06 1,722411 -0,21%
2024-11-05 1,725212 +0,16%
2024-11-04 1,724636 -0,03%
2024-10-31 1,725535 +0,05%
2024-10-30 1,723435 -0,12%
2024-10-29 1,722286 -0,07%
2024-10-28 1,719646 -0,15%
2024-10-25 1,721389 +0,10%
2024-10-24 1,721414 +0,00%
2024-10-22 1,724499 +0,18%
2024-10-21 1,723858 -0,04%
2024-10-18 1,732034 +0,47%
2024-10-17 1,727720 -0,25%
2024-10-16 1,724790 -0,17%
2024-10-15 1,721855 -0,17%
2024-10-14 1,720249 -0,09%