MBH PB TOP Abszolút Hozamú Származtatott Alap A sorozat

HU0000714241

Aktuális árfolyam

1,8286

2025-10-10

Eszközérték

31.105 M

Forint

Hozam (2 év)

+21,54%

Évesített hozam

+10,85%

Maximum ár

1,8387

Minimum ár

1,4935

Volatilitás

4,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,828576 -
2025-10-09 1,837860 +0,51%
2025-10-08 1,838726 +0,05%
2025-10-07 1,831631 -0,39%
2025-10-06 1,826676 -0,27%
2025-10-03 1,822763 -0,21%
2025-10-02 1,818218 -0,25%
2025-10-01 1,816344 -0,10%
2025-09-30 1,816086 -0,01%
2025-09-29 1,816420 +0,02%
2025-09-26 1,816551 +0,01%
2025-09-25 1,810395 -0,34%
2025-09-24 1,810780 +0,02%
2025-09-23 1,809764 -0,06%
2025-09-22 1,811667 +0,11%
2025-09-19 1,808411 -0,18%
2025-09-18 1,804205 -0,23%
2025-09-17 1,801529 -0,15%
2025-09-16 1,804988 +0,19%
2025-09-15 1,808797 +0,21%
2025-09-12 1,810362 +0,09%
2025-09-11 1,813464 +0,17%
2025-09-10 1,808822 -0,26%
2025-09-09 1,800910 -0,44%
2025-09-08 1,801573 +0,04%
2025-09-05 1,799334 -0,12%
2025-09-04 1,801569 +0,12%
2025-09-03 1,799630 -0,11%
2025-09-02 1,799026 -0,03%
2025-09-01 1,801597 +0,14%
2025-08-29 1,806254 +0,26%
2025-08-28 1,811261 +0,28%
2025-08-27 1,811063 -0,01%
2025-08-26 1,810167 -0,05%
2025-08-25 1,809010 -0,06%
2025-08-22 1,810056 +0,06%
2025-08-21 1,798729 -0,63%
2025-08-19 1,799169 +0,02%
2025-08-18 1,801471 +0,13%
2025-08-15 1,801651 +0,01%
2025-08-14 1,801722 +0,00%
2025-08-13 1,799024 -0,15%
2025-08-12 1,801311 +0,13%
2025-08-11 1,794972 -0,35%
2025-08-08 1,796296 +0,07%
2025-08-07 1,793667 -0,15%
2025-08-06 1,799382 +0,32%
2025-08-05 1,799428 +0,00%
2025-08-04 1,798994 -0,02%
2025-07-31 1,809646 +0,59%
2025-07-30 1,802763 -0,38%
2025-07-29 1,801236 -0,08%
2025-07-28 1,792673 -0,48%
2025-07-25 1,788792 -0,22%
2025-07-24 1,792027 +0,18%
2025-07-23 1,790593 -0,08%
2025-07-22 1,790119 -0,03%
2025-07-21 1,793649 +0,20%
2025-07-18 1,790884 -0,15%
2025-07-17 1,789900 -0,05%
2025-07-16 1,785508 -0,25%
2025-07-15 1,784209 -0,07%
2025-07-14 1,784484 +0,02%
2025-07-11 1,783206 -0,07%
2025-07-10 1,782322 -0,05%
2025-07-09 1,782514 +0,01%
2025-07-08 1,776232 -0,35%
2025-07-07 1,779241 +0,17%
2025-07-04 1,776267 -0,17%
2025-07-03 1,777954 +0,09%
2025-07-02 1,770346 -0,43%
2025-07-01 1,767129 -0,18%
2025-06-30 1,771606 +0,25%
2025-06-27 1,771649 +0,00%
2025-06-26 1,769410 -0,13%
2025-06-25 1,774948 +0,31%
2025-06-24 1,775274 +0,02%
2025-06-23 1,772434 -0,16%
2025-06-20 1,768520 -0,22%
2025-06-19 1,770719 +0,12%
2025-06-18 1,776934 +0,35%
2025-06-16 1,773660 -0,18%
2025-06-13 1,773499 -0,01%
2025-06-12 1,776192 +0,15%
2025-06-11 1,778632 +0,14%
2025-06-10 1,780275 +0,09%
2025-06-06 1,776316 -0,22%
2025-06-05 1,773085 -0,18%
2025-06-04 1,773854 +0,04%
2025-06-03 1,766632 -0,41%
2025-05-30 1,787931 +1,21%
2025-05-29 1,764135 -1,33%
2025-05-28 1,760390 -0,21%
2025-05-27 1,761973 +0,09%
2025-05-26 1,754352 -0,43%
2025-05-23 1,752387 -0,11%
2025-05-22 1,755688 +0,19%
2025-05-21 1,759340 +0,21%
2025-05-20 1,763314 +0,23%
2025-05-19 1,759150 -0,24%
2025-05-16 1,746581 -0,71%
2025-05-15 1,741205 -0,31%
2025-05-14 1,743045 +0,11%
2025-05-13 1,747831 +0,27%
2025-05-12 1,739007 -0,50%
2025-05-09 1,752421 +0,77%
2025-05-08 1,730559 -1,25%
2025-05-07 1,731186 +0,04%
2025-05-06 1,730415 -0,04%
2025-05-05 1,732041 +0,09%
2025-04-30 1,740368 +0,48%
2025-04-29 1,751510 +0,64%
2025-04-28 1,754773 +0,19%
2025-04-25 1,754896 +0,01%
2025-04-24 1,749378 -0,31%
2025-04-23 1,745220 -0,24%
2025-04-22 1,733888 -0,65%
2025-04-17 1,731399 -0,14%
2025-04-16 1,729657 -0,10%
2025-04-15 1,723935 -0,33%
2025-04-14 1,727464 +0,20%
2025-04-11 1,704495 -1,33%
2025-04-10 1,712030 +0,44%
2025-04-09 1,699107 -0,75%
2025-04-08 1,717787 +1,10%
2025-04-07 1,720080 +0,13%
2025-04-04 1,735648 +0,91%
2025-04-03 1,750110 +0,83%
2025-04-02 1,761238 +0,64%
2025-04-01 1,760909 -0,02%
2025-03-31 1,754511 -0,36%
2025-03-28 1,758413 +0,22%
2025-03-27 1,759598 +0,07%
2025-03-26 1,761522 +0,11%
2025-03-25 1,762801 +0,07%
2025-03-24 1,760263 -0,14%
2025-03-21 1,754281 -0,34%
2025-03-20 1,754680 +0,02%
2025-03-19 1,752041 -0,15%
2025-03-18 1,748521 -0,20%
2025-03-17 1,750601 +0,12%
2025-03-14 1,749306 -0,07%
2025-03-13 1,746663 -0,15%
2025-03-12 1,751275 +0,26%
2025-03-11 1,750565 -0,04%
2025-03-10 1,754747 +0,24%
2025-03-07 1,754585 -0,01%
2025-03-06 1,758247 +0,21%
2025-03-05 1,762898 +0,26%
2025-03-04 1,771254 +0,47%
2025-03-03 1,782286 +0,62%
2025-02-28 1,781080 -0,07%
2025-02-27 1,777868 -0,18%
2025-02-26 1,777432 -0,02%
2025-02-25 1,771898 -0,31%
2025-02-24 1,773185 +0,07%
2025-02-21 1,775075 +0,11%
2025-02-20 1,771723 -0,19%
2025-02-19 1,772072 +0,02%
2025-02-18 1,774913 +0,16%
2025-02-17 1,775249 +0,02%
2025-02-14 1,772811 -0,14%
2025-02-13 1,769380 -0,19%
2025-02-12 1,763822 -0,31%
2025-02-11 1,768593 +0,27%
2025-02-10 1,771051 +0,14%
2025-02-07 1,766760 -0,24%
2025-02-06 1,769493 +0,15%
2025-02-05 1,764704 -0,27%
2025-02-04 1,764854 +0,01%
2025-02-03 1,765584 +0,04%
2025-01-31 1,765459 -0,01%
2025-01-30 1,761987 -0,20%
2025-01-29 1,758842 -0,18%
2025-01-28 1,755102 -0,21%
2025-01-27 1,752227 -0,16%
2025-01-24 1,753241 +0,06%
2025-01-23 1,756092 +0,16%
2025-01-22 1,756506 +0,02%
2025-01-21 1,756254 -0,01%
2025-01-20 1,756617 +0,02%
2025-01-17 1,756289 -0,02%
2025-01-16 1,750371 -0,34%
2025-01-15 1,746754 -0,21%
2025-01-14 1,744689 -0,12%
2025-01-13 1,746674 +0,11%
2025-01-10 1,752806 +0,35%
2025-01-09 1,761298 +0,48%
2025-01-08 1,761201 -0,01%
2025-01-07 1,763211 +0,11%
2025-01-06 1,764440 +0,07%
2024-12-31 1,775016 +0,60%
2024-12-30 1,772705 -0,13%
2024-12-23 1,771998 -0,04%
2024-12-20 1,778698 +0,38%
2024-12-19 1,780937 +0,13%
2024-12-18 1,781523 +0,03%
2024-12-17 1,783123 +0,09%
2024-12-16 1,784620 +0,08%
2024-12-13 1,786637 +0,11%
2024-12-12 1,781190 -0,30%
2024-12-11 1,781711 +0,03%
2024-12-10 1,782867 +0,06%
2024-12-09 1,778973 -0,22%
2024-12-06 1,778152 -0,05%
2024-12-05 1,777765 -0,02%
2024-12-04 1,776994 -0,04%
2024-12-03 1,769286 -0,43%
2024-12-02 1,769844 +0,03%
2024-11-29 1,765687 -0,23%
2024-11-28 1,764524 -0,07%
2024-11-27 1,763276 -0,07%
2024-11-26 1,766513 +0,18%
2024-11-25 1,761626 -0,28%
2024-11-22 1,758013 -0,21%
2024-11-21 1,756268 -0,10%
2024-11-20 1,758325 +0,12%
2024-11-19 1,755539 -0,16%
2024-11-18 1,759251 +0,21%
2024-11-15 1,757207 -0,12%
2024-11-14 1,758384 +0,07%
2024-11-13 1,758365 0,00%
2024-11-12 1,752865 -0,31%
2024-11-11 1,748797 -0,23%
2024-11-08 1,747093 -0,10%
2024-11-07 1,745573 -0,09%
2024-11-06 1,745325 -0,01%
2024-11-05 1,747286 +0,11%
2024-11-04 1,749180 +0,11%
2024-10-31 1,747583 -0,09%
2024-10-30 1,748763 +0,07%
2024-10-29 1,749347 +0,03%
2024-10-28 1,747245 -0,12%
2024-10-25 1,744616 -0,15%
2024-10-24 1,747772 +0,18%
2024-10-22 1,749752 +0,11%
2024-10-21 1,749818 +0,00%
2024-10-18 1,747043 -0,16%
2024-10-17 1,745856 -0,07%
2024-10-16 1,746044 +0,01%
2024-10-15 1,744347 -0,10%
2024-10-14 1,742431 -0,11%
2024-10-11 1,742392 0,00%
2024-10-10 1,741891 -0,03%
2024-10-09 1,743250 +0,08%
2024-10-08 1,743280 +0,00%
2024-10-07 1,742969 -0,02%
2024-10-04 1,742899 0,00%
2024-10-03 1,740912 -0,11%
2024-10-02 1,737542 -0,19%
2024-10-01 1,737923 +0,02%
2024-09-30 1,734000 -0,23%
2024-09-27 1,730203 -0,22%
2024-09-26 1,730959 +0,04%
2024-09-25 1,731489 +0,03%
2024-09-24 1,730197 -0,07%
2024-09-23 1,730960 +0,04%
2024-09-20 1,728037 -0,17%
2024-09-19 1,728162 +0,01%
2024-09-18 1,725415 -0,16%
2024-09-17 1,725970 +0,03%
2024-09-16 1,724819 -0,07%
2024-09-13 1,721840 -0,17%
2024-09-12 1,721577 -0,02%
2024-09-11 1,719853 -0,10%
2024-09-10 1,716230 -0,21%
2024-09-09 1,715153 -0,06%
2024-09-05 1,716459 +0,08%
2024-09-04 1,717263 +0,05%
2024-09-03 1,717175 -0,01%
2024-09-02 1,717519 +0,02%
2024-08-30 1,715411 -0,12%
2024-08-29 1,715126 -0,02%
2024-08-28 1,715781 +0,04%
2024-08-27 1,715339 -0,03%
2024-08-26 1,712374 -0,17%
2024-08-23 1,712099 -0,02%
2024-08-22 1,716119 +0,23%
2024-08-21 1,708231 -0,46%
2024-08-16 1,705367 -0,17%
2024-08-15 1,704005 -0,08%
2024-08-14 1,702131 -0,11%
2024-08-13 1,703501 +0,08%
2024-08-12 1,701599 -0,11%
2024-08-09 1,703425 +0,11%
2024-08-08 1,700915 -0,15%
2024-08-07 1,702796 +0,11%
2024-08-06 1,705167 +0,14%
2024-08-05 1,701981 -0,19%
2024-08-02 1,699248 -0,16%
2024-08-01 1,693469 -0,34%
2024-07-31 1,687803 -0,33%
2024-07-30 1,686107 -0,10%
2024-07-29 1,686205 +0,01%
2024-07-26 1,685865 -0,02%
2024-07-25 1,684369 -0,09%
2024-07-24 1,684220 -0,01%
2024-07-23 1,685531 +0,08%
2024-07-22 1,685998 +0,03%
2024-07-19 1,688830 +0,17%
2024-07-18 1,690666 +0,11%
2024-07-17 1,689433 -0,07%
2024-07-16 1,693147 +0,22%
2024-07-15 1,692449 -0,04%
2024-07-12 1,686990 -0,32%
2024-07-11 1,686705 -0,02%
2024-07-10 1,684054 -0,16%
2024-07-09 1,680340 -0,22%
2024-07-08 1,676005 -0,26%
2024-07-05 1,675597 -0,02%
2024-07-04 1,679250 +0,22%
2024-07-03 1,678237 -0,06%
2024-07-02 1,684361 +0,36%
2024-07-01 1,683889 -0,03%
2024-06-28 1,684356 +0,03%
2024-06-27 1,684350 0,00%
2024-06-27 1,684598 +0,01%
2024-06-26 1,683255 -0,08%
2024-06-26 1,683530 +0,02%
2024-06-25 1,683886 +0,02%
2024-06-25 1,684126 +0,01%
2024-06-24 1,681527 -0,15%
2024-06-24 1,681817 +0,02%
2024-06-21 1,680879 -0,06%
2024-06-21 1,680635 -0,01%
2024-06-20 1,680385 -0,01%
2024-06-20 1,680106 -0,02%
2024-06-19 1,679090 -0,06%
2024-06-19 1,678736 -0,02%
2024-06-18 1,681278 +0,15%
2024-06-18 1,681617 +0,02%
2024-06-17 1,681859 +0,01%
2024-06-17 1,681919 +0,00%
2024-06-14 1,683262 +0,08%
2024-06-13 1,676991 -0,37%
2024-06-12 1,676688 -0,02%
2024-06-11 1,677064 +0,02%
2024-06-10 1,682499 +0,32%
2024-06-07 1,682239 -0,02%
2024-06-06 1,681088 -0,07%
2024-06-05 1,678660 -0,14%
2024-06-04 1,674459 -0,25%
2024-06-03 1,672232 -0,13%
2024-05-31 1,667058 -0,31%
2024-05-30 1,672989 +0,36%
2024-05-29 1,672195 -0,05%
2024-05-28 1,673474 +0,08%
2024-05-27 1,674590 +0,07%
2024-05-24 1,675764 +0,07%
2024-05-23 1,676748 +0,06%
2024-05-22 1,678699 +0,12%
2024-05-21 1,677627 -0,06%
2024-05-17 1,674411 -0,19%
2024-05-16 1,666581 -0,47%
2024-05-15 1,667103 +0,03%
2024-05-14 1,665649 -0,09%
2024-05-13 1,665410 -0,01%
2024-05-10 1,666867 +0,09%
2024-05-09 1,664899 -0,12%
2024-05-08 1,660474 -0,27%
2024-05-07 1,661516 +0,06%
2024-05-06 1,654584 -0,42%
2024-05-03 1,654060 -0,03%
2024-05-02 1,657449 +0,20%
2024-04-30 1,654471 -0,18%
2024-04-29 1,652152 -0,14%
2024-04-26 1,657472 +0,32%
2024-04-25 1,662685 +0,31%
2024-04-24 1,662015 -0,04%
2024-04-23 1,662267 +0,02%
2024-04-22 1,660055 -0,13%
2024-04-19 1,659377 -0,04%
2024-04-18 1,659789 +0,02%
2024-04-17 1,664137 +0,26%
2024-04-16 1,668434 +0,26%
2024-04-15 1,663140 -0,32%
2024-04-12 1,665892 +0,17%
2024-04-11 1,667684 +0,11%
2024-04-10 1,667537 -0,01%
2024-04-09 1,669669 +0,13%
2024-04-08 1,670926 +0,08%
2024-04-08 1,670930 +0,00%
2024-04-05 1,670514 -0,02%
2024-04-04 1,671517 +0,06%
2024-04-03 1,676531 +0,30%
2024-04-02 1,675049 -0,09%
2024-03-28 1,674741 -0,02%
2024-03-27 1,675059 +0,02%
2024-03-26 1,675523 +0,03%
2024-03-25 1,670391 -0,31%
2024-03-22 1,667253 -0,19%
2024-03-21 1,667153 -0,01%
2024-03-20 1,663789 -0,20%
2024-03-19 1,664817 +0,06%
2024-03-18 1,667215 +0,14%
2024-03-14 1,666368 -0,05%
2024-03-13 1,667314 +0,06%
2024-03-12 1,667278 0,00%
2024-03-11 1,663737 -0,21%
2024-03-08 1,659545 -0,25%
2024-03-07 1,660416 +0,05%
2024-03-06 1,655829 -0,28%
2024-03-05 1,655041 -0,05%
2024-03-04 1,652278 -0,17%
2024-03-01 1,651151 -0,07%
2024-02-29 1,650076 -0,07%
2024-02-28 1,650300 +0,01%
2024-02-27 1,649420 -0,05%
2024-02-26 1,643411 -0,36%
2024-02-23 1,644415 +0,06%
2024-02-22 1,645709 +0,08%
2024-02-21 1,644494 -0,07%
2024-02-20 1,644227 -0,02%
2024-02-19 1,645990 +0,11%
2024-02-16 1,642363 -0,22%
2024-02-15 1,641247 -0,07%
2024-02-14 1,642545 +0,08%
2024-02-13 1,641925 -0,04%
2024-02-12 1,642703 +0,05%
2024-02-09 1,643887 +0,07%
2024-02-08 1,645063 +0,07%
2024-02-07 1,643493 -0,10%
2024-02-06 1,649290 +0,35%
2024-02-05 1,652908 +0,22%
2024-02-02 1,648382 -0,27%
2024-02-01 1,640527 -0,48%
2024-01-31 1,637718 -0,17%
2024-01-30 1,632949 -0,29%
2024-01-29 1,627800 -0,32%
2024-01-26 1,624923 -0,18%
2024-01-25 1,622912 -0,12%
2024-01-24 1,624044 +0,07%
2024-01-23 1,623441 -0,04%
2024-01-22 1,624017 +0,04%
2024-01-19 1,630467 +0,40%
2024-01-18 1,635575 +0,31%
2024-01-17 1,637877 +0,14%
2024-01-16 1,636983 -0,05%
2024-01-15 1,630475 -0,40%
2024-01-12 1,627540 -0,18%
2024-01-11 1,625735 -0,11%
2024-01-10 1,625823 +0,01%
2024-01-09 1,626580 +0,05%
2024-01-08 1,626232 -0,02%
2024-01-05 1,627604 +0,08%
2024-01-04 1,636931 +0,57%
2024-01-03 1,642546 +0,34%
2024-01-02 1,640992 -0,09%
2023-12-29 1,638568 -0,15%
2023-12-28 1,635981 -0,16%
2023-12-27 1,635058 -0,06%
2023-12-22 1,631363 -0,23%
2023-12-21 1,628250 -0,19%
2023-12-20 1,625937 -0,14%
2023-12-19 1,623615 -0,14%
2023-12-18 1,618909 -0,29%
2023-12-15 1,599280 -1,21%
2023-12-14 1,595499 -0,24%
2023-12-13 1,591579 -0,25%
2023-12-12 1,592552 +0,06%
2023-12-11 1,592686 +0,01%
2023-12-08 1,590083 -0,16%
2023-12-07 1,586321 -0,24%
2023-12-06 1,578851 -0,47%
2023-12-05 1,571314 -0,48%
2023-12-04 1,564929 -0,41%
2023-12-01 1,567327 +0,15%
2023-11-30 1,558243 -0,58%
2023-11-29 1,556998 -0,08%
2023-11-28 1,552177 -0,31%
2023-11-27 1,552054 -0,01%
2023-11-24 1,552656 +0,04%
2023-11-23 1,547525 -0,33%
2023-11-22 1,539661 -0,51%
2023-11-21 1,534925 -0,31%
2023-11-20 1,528763 -0,40%
2023-11-17 1,528542 -0,01%
2023-11-16 1,530127 +0,10%
2023-11-15 1,529959 -0,01%
2023-11-14 1,533746 +0,25%
2023-11-13 1,536710 +0,19%
2023-11-10 1,537115 +0,03%
2023-11-09 1,536931 -0,01%
2023-11-08 1,536318 -0,04%
2023-11-07 1,536736 +0,03%
2023-11-06 1,525515 -0,73%
2023-11-03 1,511553 -0,92%
2023-11-02 1,501318 -0,68%
2023-10-31 1,499454 -0,12%
2023-10-30 1,496647 -0,19%
2023-10-27 1,496929 +0,02%
2023-10-26 1,500236 +0,22%
2023-10-25 1,493868 -0,42%
2023-10-24 1,493533 -0,02%
2023-10-20 1,497119 +0,24%
2023-10-19 1,501403 +0,29%
2023-10-18 1,505466 +0,27%
2023-10-17 1,506576 +0,07%
2023-10-16 1,504480 -0,14%