MBH Adaptív Abszolút Hozamú Származtatott Alap A sorozat

HU0000715362

Aktuális árfolyam

1,5528

2025-10-10

Eszközérték

20.946 M

Forint

Hozam (6 hónap)

+6,06%

Évesített hozam

+12,35%

Maximum ár

1,5627

Minimum ár

1,4613

Volatilitás

1,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,552751 -
2025-10-09 1,561877 +0,59%
2025-10-08 1,562721 +0,05%
2025-10-07 1,556299 -0,41%
2025-10-06 1,554368 -0,12%
2025-10-03 1,554376 +0,00%
2025-10-02 1,553426 -0,06%
2025-10-01 1,550075 -0,22%
2025-09-30 1,548348 -0,11%
2025-09-29 1,548609 +0,02%
2025-09-26 1,548765 +0,01%
2025-09-25 1,545094 -0,24%
2025-09-24 1,546258 +0,08%
2025-09-23 1,546043 -0,01%
2025-09-22 1,545313 -0,05%
2025-09-19 1,545343 +0,00%
2025-09-18 1,543100 -0,15%
2025-09-17 1,539280 -0,25%
2025-09-16 1,540388 +0,07%
2025-09-15 1,544346 +0,26%
2025-09-12 1,543273 -0,07%
2025-09-11 1,545547 +0,15%
2025-09-10 1,542905 -0,17%
2025-09-09 1,538977 -0,25%
2025-09-08 1,537530 -0,09%
2025-09-05 1,533375 -0,27%
2025-09-04 1,535030 +0,11%
2025-09-03 1,533426 -0,10%
2025-09-02 1,532488 -0,06%
2025-09-01 1,535904 +0,22%
2025-08-29 1,537571 +0,11%
2025-08-28 1,541556 +0,26%
2025-08-27 1,539407 -0,14%
2025-08-26 1,538187 -0,08%
2025-08-25 1,538749 +0,04%
2025-08-22 1,540531 +0,12%
2025-08-21 1,535337 -0,34%
2025-08-19 1,533676 -0,11%
2025-08-18 1,535266 +0,10%
2025-08-15 1,534337 -0,06%
2025-08-14 1,534960 +0,04%
2025-08-13 1,530603 -0,28%
2025-08-12 1,531487 +0,06%
2025-08-11 1,528811 -0,17%
2025-08-08 1,528513 -0,02%
2025-08-07 1,527898 -0,04%
2025-08-06 1,527645 -0,02%
2025-08-05 1,528327 +0,04%
2025-08-04 1,524742 -0,23%
2025-07-31 1,531926 +0,47%
2025-07-30 1,529261 -0,17%
2025-07-29 1,528581 -0,04%
2025-07-28 1,521903 -0,44%
2025-07-25 1,518293 -0,24%
2025-07-24 1,519321 +0,07%
2025-07-23 1,519657 +0,02%
2025-07-22 1,516991 -0,18%
2025-07-21 1,520834 +0,25%
2025-07-18 1,519462 -0,09%
2025-07-17 1,519812 +0,02%
2025-07-16 1,512945 -0,45%
2025-07-15 1,516065 +0,21%
2025-07-14 1,515421 -0,04%
2025-07-11 1,515083 -0,02%
2025-07-10 1,515549 +0,03%
2025-07-09 1,515938 +0,03%
2025-07-08 1,509657 -0,41%
2025-07-07 1,510198 +0,04%
2025-07-04 1,505019 -0,34%
2025-07-03 1,507652 +0,17%
2025-07-02 1,501264 -0,42%
2025-07-01 1,497909 -0,22%
2025-06-30 1,499811 +0,13%
2025-06-27 1,500958 +0,08%
2025-06-26 1,507050 +0,41%
2025-06-25 1,510014 +0,20%
2025-06-24 1,511857 +0,12%
2025-06-23 1,510214 -0,11%
2025-06-20 1,507008 -0,21%
2025-06-19 1,505791 -0,08%
2025-06-18 1,511134 +0,35%
2025-06-17 1,510112 -0,07%
2025-06-16 1,509929 -0,01%
2025-06-12 1,510688 +0,05%
2025-06-11 1,513678 +0,20%
2025-06-10 1,515184 +0,10%
2025-06-06 1,514431 -0,05%
2025-06-05 1,511890 -0,17%
2025-06-04 1,510881 -0,07%
2025-06-03 1,507705 -0,21%
2025-05-30 1,519833 +0,80%
2025-05-29 1,508130 -0,77%
2025-05-28 1,507070 -0,07%
2025-05-27 1,507824 +0,05%
2025-05-26 1,502021 -0,38%
2025-05-23 1,498665 -0,22%
2025-05-22 1,503076 +0,29%
2025-05-21 1,505270 +0,15%
2025-05-20 1,508093 +0,19%
2025-05-19 1,504601 -0,23%
2025-05-16 1,501089 -0,23%
2025-05-15 1,498183 -0,19%
2025-05-14 1,497932 -0,02%
2025-05-13 1,501079 +0,21%
2025-05-12 1,496552 -0,30%
2025-05-09 1,499673 +0,21%
2025-05-08 1,485766 -0,93%
2025-05-07 1,482019 -0,25%
2025-05-06 1,483186 +0,08%
2025-05-05 1,485082 +0,13%
2025-04-30 1,479330 -0,39%
2025-04-29 1,486172 +0,46%
2025-04-28 1,485719 -0,03%
2025-04-25 1,483668 -0,14%
2025-04-24 1,480971 -0,18%
2025-04-23 1,477145 -0,26%
2025-04-22 1,464881 -0,83%
2025-04-17 1,462719 -0,15%
2025-04-16 1,464082 +0,09%
2025-04-15 1,461275 -0,19%
2025-04-14 1,464049 +0,19%