MBH Adaptív Abszolút Hozamú Származtatott Alap A sorozat

HU0000715362 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,5864

2026-04-01

Eszközérték

24.115 M

Forint

Hozam (6 hónap)

+1,51%

Évesített hozam (CAGR)

+3,18%

Maximum ár

1,6141

Minimum ár

1,5509

Volatilitás

4,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,586355 +1,16%
2026-03-31 1,568135 +0,24%
2026-03-30 1,564426 +0,11%
2026-03-27 1,562773 -0,63%
2026-03-26 1,572734 -0,77%
2026-03-25 1,585004 +0,65%
2026-03-24 1,574738 -0,28%
2026-03-23 1,579134 +0,40%
2026-03-20 1,572893 -0,72%
2026-03-19 1,584267 -0,48%
2026-03-18 1,591935 -0,30%
2026-03-17 1,596805 +0,25%
2026-03-16 1,592891 +0,01%
2026-03-13 1,592703 -0,05%
2026-03-12 1,593554 -0,20%
2026-03-11 1,596694 -0,38%
2026-03-10 1,602777 +0,56%
2026-03-09 1,593862 -0,09%
2026-03-06 1,595366 -0,35%
2026-03-05 1,600986 -0,33%
2026-03-04 1,606258 +0,68%
2026-03-03 1,595421 -0,77%
2026-03-02 1,607778 -0,24%
2026-02-27 1,611677 -0,14%
2026-02-26 1,613961 -0,01%
2026-02-25 1,614122 +0,33%
2026-02-24 1,608849 +0,11%
2026-02-23 1,607001 -0,21%
2026-02-20 1,610364 +0,27%
2026-02-19 1,606027 -0,26%
2026-02-18 1,610153 +0,42%
2026-02-17 1,603436 -0,03%
2026-02-16 1,603990 -0,06%
2026-02-13 1,604972 -0,02%
2026-02-12 1,605275 -0,08%
2026-02-11 1,606638 -0,01%
2026-02-10 1,606803 +0,07%
2026-02-09 1,605652 +0,16%
2026-02-06 1,603071 +0,27%
2026-02-05 1,598734 -0,27%
2026-02-04 1,603016 -0,05%
2026-02-03 1,603798 -0,03%
2026-02-02 1,604246 +0,16%
2026-01-30 1,601649 +0,19%
2026-01-29 1,598547 -0,15%
2026-01-28 1,600928 -0,16%
2026-01-27 1,603556 +0,18%
2026-01-26 1,600730 -0,03%
2026-01-23 1,601190 -0,14%
2026-01-22 1,603405 +0,27%
2026-01-21 1,599134 +0,11%
2026-01-20 1,597434 -0,40%
2026-01-19 1,603918 -0,22%
2026-01-16 1,607459 -0,09%
2026-01-15 1,608930 +0,36%
2026-01-14 1,603225 -0,12%
2026-01-13 1,605226 +0,01%
2026-01-12 1,605098 +0,13%
2026-01-09 1,602944 +0,40%
2026-01-08 1,596532 -0,13%
2026-01-07 1,598623 +0,11%
2026-01-06 1,596877 +0,09%
2026-01-05 1,595450 +0,50%
2025-12-31 1,587476 -0,09%
2025-12-30 1,588915 +0,10%
2025-12-29 1,587382 -0,09%
2025-12-23 1,588753 +0,26%
2025-12-22 1,584595 +0,13%
2025-12-19 1,582535 -0,02%
2025-12-18 1,582917 +1,12%
2025-12-17 1,565315 +0,10%
2025-12-16 1,563715 -0,21%
2025-12-15 1,566946 +0,17%
2025-12-12 1,564220 -0,06%
2025-12-11 1,565228 -0,19%
2025-12-10 1,568142 -0,02%
2025-12-09 1,568441 +0,07%
2025-12-08 1,567409 +0,02%
2025-12-05 1,567121 +0,20%
2025-12-04 1,564034 +0,11%
2025-12-03 1,562322 +0,03%
2025-12-02 1,561918 +0,10%
2025-12-01 1,560393 -0,18%
2025-11-28 1,563179 +0,11%
2025-11-27 1,561498 -0,05%
2025-11-26 1,562243 +0,26%
2025-11-25 1,558198 +0,08%
2025-11-24 1,557025 +0,24%
2025-11-21 1,553331 -0,21%
2025-11-20 1,556608 +0,07%
2025-11-19 1,555508 +0,03%
2025-11-18 1,555048 -0,30%
2025-11-17 1,559754 -0,16%
2025-11-14 1,562249 -0,09%
2025-11-13 1,563672 -0,43%
2025-11-12 1,570449 +0,10%
2025-11-11 1,568958 +0,35%
2025-11-10 1,563449 +0,31%
2025-11-07 1,558565 -0,24%
2025-11-06 1,562371 -0,39%
2025-11-05 1,568438 -0,01%
2025-11-04 1,568624 -0,09%
2025-11-03 1,569990 +0,12%
2025-10-31 1,568088 -0,01%
2025-10-30 1,568176 -0,09%
2025-10-29 1,569527 +0,05%
2025-10-28 1,568677 +0,04%
2025-10-27 1,568108 +0,54%
2025-10-22 1,559627 -0,07%
2025-10-21 1,560683 +0,20%
2025-10-20 1,557576 +0,43%
2025-10-17 1,550928 -0,28%
2025-10-16 1,555277 -0,06%
2025-10-15 1,556139 -0,05%
2025-10-14 1,556892 -0,03%
2025-10-13 1,557312 +0,29%
2025-10-10 1,552751 -0,58%
2025-10-09 1,561877 -0,05%
2025-10-08 1,562721

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