MBH Aktív Alfa Abszolút Hozamú Származtatott Alap A sorozat

HU0000714225

Aktuális árfolyam

1,9378

2025-10-14

Eszközérték

77.339 M

Forint

Hozam (2 év)

+34,42%

Évesített hozam

+17,23%

Maximum ár

1,9463

Minimum ár

1,4246

Volatilitás

8,39%

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%
2024-10-11 1,716919 -0,19%
2024-10-10 1,717002 +0,00%
2024-10-09 1,715432 -0,09%
2024-10-08 1,711973 -0,20%
2024-10-07 1,704034 -0,46%
2024-10-04 1,706350 +0,14%
2024-10-03 1,714517 +0,48%
2024-10-02 1,712619 -0,11%
2024-10-01 1,716406 +0,22%
2024-09-30 1,719473 +0,18%
2024-09-27 1,714855 -0,27%
2024-09-26 1,708320 -0,38%
2024-09-25 1,708078 -0,01%
2024-09-24 1,703627 -0,26%
2024-09-23 1,704534 +0,05%
2024-09-20 1,701560 -0,17%
2024-09-19 1,700987 -0,03%
2024-09-18 1,699993 -0,06%
2024-09-17 1,699918 0,00%
2024-09-16 1,697317 -0,15%
2024-09-13 1,694782 -0,15%
2024-09-12 1,692820 -0,12%
2024-09-11 1,694965 +0,13%
2024-09-10 1,693971 -0,06%
2024-09-09 1,695742 +0,10%
2024-09-05 1,697321 +0,09%
2024-09-04 1,697626 +0,02%
2024-09-03 1,697514 -0,01%
2024-09-02 1,696813 -0,04%
2024-08-30 1,691837 -0,29%
2024-08-29 1,695659 +0,23%
2024-08-28 1,695988 +0,02%
2024-08-27 1,693810 -0,13%
2024-08-26 1,693104 -0,04%
2024-08-23 1,694204 +0,06%
2024-08-22 1,687283 -0,41%
2024-08-21 1,681680 -0,33%
2024-08-16 1,680753 -0,06%
2024-08-15 1,679445 -0,08%
2024-08-14 1,683384 +0,23%
2024-08-13 1,678499 -0,29%
2024-08-12 1,674640 -0,23%
2024-08-09 1,672681 -0,12%
2024-08-08 1,659968 -0,76%
2024-08-07 1,657229 -0,17%
2024-08-06 1,675009 +1,07%
2024-08-05 1,686438 +0,68%
2024-08-02 1,692020 +0,33%
2024-08-01 1,689063 -0,17%
2024-07-31 1,686750 -0,14%
2024-07-30 1,683023 -0,22%
2024-07-29 1,680301 -0,16%
2024-07-26 1,679355 -0,06%
2024-07-25 1,680536 +0,07%
2024-07-24 1,679128 -0,08%
2024-07-23 1,677927 -0,07%
2024-07-22 1,676341 -0,09%
2024-07-19 1,675597 -0,04%
2024-07-18 1,674377 -0,07%
2024-07-17 1,674151 -0,01%
2024-07-16 1,673855 -0,02%
2024-07-15 1,670293 -0,21%
2024-07-12 1,666486 -0,23%
2024-07-11 1,662917 -0,21%
2024-07-10 1,663299 +0,02%
2024-07-09 1,665227 +0,12%
2024-07-08 1,665215 0,00%
2024-07-05 1,660846 -0,26%
2024-07-04 1,665029 +0,25%
2024-07-03 1,670436 +0,32%
2024-07-02 1,670523 +0,01%
2024-07-01 1,665499 -0,30%
2024-06-28 1,662918 -0,15%
2024-06-27 1,659058 -0,23%
2024-06-26 1,656880 -0,13%
2024-06-25 1,658231 +0,08%
2024-06-24 1,659451 +0,07%
2024-06-21 1,654729 -0,28%
2024-06-20 1,654366 -0,02%
2024-06-19 1,653402 -0,06%
2024-06-18 1,650290 -0,19%
2024-06-17 1,653732 +0,21%
2024-06-14 1,657819 +0,25%
2024-06-13 1,651392 -0,39%
2024-06-12 1,655861 +0,27%
2024-06-11 1,652658 -0,19%
2024-06-10 1,652354 -0,02%
2024-06-07 1,647019 -0,32%
2024-06-06 1,638839 -0,50%
2024-06-05 1,646451 +0,46%
2024-06-04 1,628649 -1,08%
2024-06-03 1,626815 -0,11%
2024-05-31 1,625977 -0,05%
2024-05-30 1,629409 +0,21%
2024-05-29 1,634882 +0,34%
2024-05-28 1,633818 -0,07%
2024-05-27 1,631612 -0,14%
2024-05-24 1,625438 -0,38%
2024-05-23 1,623109 -0,14%
2024-05-22 1,626907 +0,23%
2024-05-21 1,631674 +0,29%
2024-05-17 1,630416 -0,08%
2024-05-16 1,629713 -0,04%
2024-05-15 1,629128 -0,04%
2024-05-14 1,630192 +0,07%
2024-05-13 1,629570 -0,04%
2024-05-12 1,630192 +0,04%
2024-05-10 1,627397 -0,17%
2024-05-09 1,625480 -0,12%
2024-05-08 1,622077 -0,21%
2024-05-07 1,619609 -0,15%
2024-05-06 1,619405 -0,01%
2024-05-03 1,619609 +0,01%
2024-05-02 1,618264 -0,08%
2024-04-30 1,611296 -0,43%
2024-04-29 1,604746 -0,41%
2024-04-26 1,606467 +0,11%
2024-04-25 1,606859 +0,02%
2024-04-24 1,598871 -0,50%
2024-04-23 1,599311 +0,03%
2024-04-22 1,599746 +0,03%
2024-04-19 1,599202 -0,03%
2024-04-18 1,597055 -0,13%
2024-04-17 1,607885 +0,68%
2024-04-16 1,607352 -0,03%
2024-04-16 1,607775 +0,03%
2024-04-15 1,609600 +0,11%
2024-04-15 1,609872 +0,02%
2024-04-12 1,611525 +0,10%
2024-04-12 1,611305 -0,01%
2024-04-11 1,602920 -0,52%
2024-04-11 1,602984 +0,00%
2024-04-10 1,604443 +0,09%
2024-04-10 1,604637 +0,01%
2024-04-09 1,604097 -0,03%
2024-04-09 1,603811 -0,02%
2024-04-08 1,606174 +0,15%
2024-04-05 1,606237 +0,00%
2024-04-04 1,600245 -0,37%
2024-04-03 1,596911 -0,21%
2024-04-02 1,591856 -0,32%
2024-03-28 1,593732 +0,12%
2024-03-27 1,592869 -0,05%
2024-03-26 1,595380 +0,16%
2024-03-25 1,597352 +0,12%
2024-03-22 1,596737 -0,04%
2024-03-21 1,598350 +0,10%
2024-03-20 1,591770 -0,41%
2024-03-19 1,590636 -0,07%
2024-03-18 1,597438 +0,43%
2024-03-14 1,600476 +0,19%
2024-03-13 1,595939 -0,28%
2024-03-12 1,600308 +0,27%
2024-03-11 1,597670 -0,16%
2024-03-08 1,593700 -0,25%
2024-03-07 1,592760 -0,06%
2024-03-06 1,594502 +0,11%
2024-03-05 1,594666 +0,01%
2024-03-04 1,590475 -0,26%
2024-03-01 1,595266 +0,30%
2024-02-29 1,592728 -0,16%
2024-02-28 1,592241 -0,03%
2024-02-27 1,594480 +0,14%
2024-02-26 1,587657 -0,43%
2024-02-23 1,590591 +0,18%
2024-02-22 1,586318 -0,27%
2024-02-21 1,585296 -0,06%
2024-02-20 1,582316 -0,19%
2024-02-19 1,579931 -0,15%
2024-02-16 1,576998 -0,19%
2024-02-15 1,577148 +0,01%
2024-02-14 1,578771 +0,10%
2024-02-13 1,577529 -0,08%
2024-02-12 1,577350 -0,01%
2024-02-09 1,576458 -0,06%
2024-02-08 1,579587 +0,20%
2024-02-07 1,578201 -0,09%
2024-02-06 1,580688 +0,16%
2024-02-05 1,579437 -0,08%
2024-02-02 1,570722 -0,55%
2024-02-01 1,559959 -0,69%
2024-01-31 1,560133 +0,01%
2024-01-30 1,566174 +0,39%
2024-01-29 1,568646 +0,16%
2024-01-26 1,564905 -0,24%
2024-01-25 1,561171 -0,24%
2024-01-24 1,565964 +0,31%
2024-01-23 1,563262 -0,17%
2024-01-22 1,553762 -0,61%
2024-01-19 1,550389 -0,22%
2024-01-18 1,556226 +0,38%
2024-01-17 1,560016 +0,24%
2024-01-16 1,556192 -0,25%
2024-01-15 1,549631 -0,42%
2024-01-12 1,547041 -0,17%
2024-01-11 1,539550 -0,48%
2024-01-10 1,537486 -0,13%
2024-01-09 1,539421 +0,13%
2024-01-08 1,534169 -0,34%
2024-01-05 1,528907 -0,34%
2024-01-04 1,535927 +0,46%
2024-01-03 1,534123 -0,12%
2024-01-02 1,533974 -0,01%
2023-12-29 1,530552 -0,22%
2023-12-28 1,528041 -0,16%
2023-12-27 1,530031 +0,13%
2023-12-22 1,529787 -0,02%
2023-12-21 1,526970 -0,18%
2023-12-20 1,521913 -0,33%
2023-12-19 1,519370 -0,17%
2023-12-18 1,518172 -0,08%
2023-12-15 1,502533 -1,03%
2023-12-14 1,502030 -0,03%
2023-12-13 1,500292 -0,12%
2023-12-12 1,505370 +0,34%
2023-12-11 1,500879 -0,30%
2023-12-08 1,500422 -0,03%
2023-12-07 1,492712 -0,51%
2023-12-06 1,492282 -0,03%
2023-12-05 1,485713 -0,44%
2023-12-04 1,477128 -0,58%
2023-12-01 1,474938 -0,15%
2023-11-30 1,470055 -0,33%
2023-11-29 1,463440 -0,45%
2023-11-28 1,464004 +0,04%
2023-11-27 1,460539 -0,24%
2023-11-24 1,465374 +0,33%
2023-11-23 1,459573 -0,40%
2023-11-22 1,462507 +0,20%
2023-11-21 1,455075 -0,51%
2023-11-20 1,458180 +0,21%
2023-11-17 1,462748 +0,31%
2023-11-16 1,458354 -0,30%
2023-11-15 1,459339 +0,07%
2023-11-14 1,462096 +0,19%
2023-11-13 1,462765 +0,05%
2023-11-10 1,465352 +0,18%
2023-11-09 1,457889 -0,51%
2023-11-08 1,459530 +0,11%
2023-11-07 1,456707 -0,19%
2023-11-06 1,441338 -1,06%
2023-11-03 1,428494 -0,89%
2023-11-02 1,426828 -0,12%
2023-10-31 1,424612 -0,16%
2023-10-30 1,425636 +0,07%
2023-10-27 1,429597 +0,28%
2023-10-26 1,427770 -0,13%
2023-10-25 1,428556 +0,06%
2023-10-24 1,429051 +0,03%
2023-10-20 1,435054 +0,42%
2023-10-19 1,438383 +0,23%
2023-10-18 1,437407 -0,07%
2023-10-17 1,437037 -0,03%
2023-10-16 1,441592 +0,32%