MBH Adaptív Dollár Abszolút Hozamú Alapba Fektető Alap

HU0000715370 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,3385

2025-06-12

Eszközérték

7 M

Forint

Hozam (2 év)

+8,61%

Évesített hozam (CAGR)

+7,26%

Maximum ár

1,3411

Minimum ár

1,2278

Volatilitás

3,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-12 1,338541 +0,08%
2025-06-11 1,337465 +0,06%
2025-06-10 1,336599 +0,14%
2025-06-06 1,334730 +0,06%
2025-06-05 1,333961 +0,19%
2025-06-04 1,331475 -0,72%
2025-06-03 1,341085 +0,72%
2025-05-30 1,331500 +0,08%
2025-05-29 1,330437 -0,06%
2025-05-28 1,331299 +0,34%
2025-05-27 1,326825 +0,19%
2025-05-26 1,324281 -0,27%
2025-05-23 1,327879 -0,13%
2025-05-22 1,329614 -0,18%
2025-05-21 1,332066 +0,20%
2025-05-20 1,329350 +0,22%
2025-05-20 1,326391 +0,00%
2025-05-19 1,326391 +0,22%
2025-05-16 1,323529 +0,02%
2025-05-15 1,323305 -0,19%
2025-05-14 1,325873 +0,29%
2025-05-13 1,322098 -0,18%
2025-05-12 1,324477 +0,78%
2025-05-09 1,314174 +0,22%
2025-05-08 1,311320 -0,11%
2025-05-07 1,312789 -0,11%
2025-05-06 1,314202 +0,34%
2025-05-05 1,309805 -0,49%
2025-04-30 1,316202 +0,02%
2025-04-29 1,316000 +0,14%
2025-04-28 1,314155 +0,16%
2025-04-25 1,312066 +0,24%
2025-04-24 1,308985 +0,76%
2025-04-23 1,299118 +0,11%
2025-04-22 1,297750 -0,07%
2025-04-17 1,298689 +0,19%
2025-04-16 1,296204 -0,15%
2025-04-15 1,298138 +1,34%
2025-04-14 1,280969 -0,24%
2025-04-11 1,284051 +1,08%
2025-04-10 1,270337 -0,91%
2025-04-09 1,282044 +0,29%
2025-04-08 1,278316 -0,86%
2025-04-07 1,289446 -1,07%
2025-04-04 1,303332 -0,77%
2025-04-03 1,313425 +0,12%
2025-04-02 1,311851 +0,28%
2025-04-01 1,308152 -0,32%
2025-03-31 1,312367 -0,08%
2025-03-28 1,313377 -0,11%
2025-03-27 1,314855 -0,04%
2025-03-26 1,315388 +0,12%
2025-03-25 1,313814 +0,24%
2025-03-24 1,310697 -0,06%
2025-03-21 1,311484 -0,04%
2025-03-20 1,312052 +0,20%
2025-03-19 1,309407 -0,13%
2025-03-18 1,311166 +0,18%
2025-03-17 1,308754 +0,31%
2025-03-14 1,304762 -0,21%
2025-03-13 1,307451 +0,20%
2025-03-12 1,304893 -0,21%
2025-03-11 1,307576 -0,09%
2025-03-10 1,308698 -0,25%
2025-03-07 1,311954 +0,12%
2025-03-06 1,310418 -0,01%
2025-03-05 1,310524 -0,40%
2025-03-04 1,315745 +0,37%
2025-03-03 1,310859 +0,01%
2025-02-28 1,310673 -0,10%
2025-02-27 1,312023 +0,35%
2025-02-26 1,307498 -0,12%
2025-02-25 1,309077 -0,10%
2025-02-24 1,310382 +0,12%
2025-02-21 1,308834 +0,04%
2025-02-20 1,308272 -0,07%
2025-02-19 1,309236 +0,02%
2025-02-18 1,308972 +0,23%
2025-02-17 1,306032 +0,04%
2025-02-14 1,305507 +0,19%
2025-02-13 1,303078 0,00%
2025-02-12 1,303111 +0,05%
2025-02-11 1,302447 +0,18%
2025-02-10 1,300143 -0,12%
2025-02-07 1,301659 +0,26%
2025-02-06 1,298258 -0,09%
2025-02-05 1,299374 +0,20%
2025-02-04 1,296805 +0,02%
2025-02-03 1,296497 -0,07%
2025-01-31 1,297385 +0,07%
2025-01-30 1,296497 +0,11%
2025-01-29 1,295088 +0,09%
2025-01-28 1,293938 -0,12%
2025-01-27 1,295497 -0,04%
2025-01-24 1,296064 +0,12%
2025-01-23 1,294542 +0,02%
2025-01-22 1,294310 +0,02%
2025-01-21 1,294074 +0,09%
2025-01-20 1,292919 +0,20%
2025-01-17 1,290336 +0,07%
2025-01-16 1,289381 +0,08%
2025-01-15 1,288331 +0,02%
2025-01-14 1,288109 -0,04%
2025-01-13 1,288673 -0,29%
2025-01-10 1,292385 +0,03%
2025-01-09 1,291951 -0,06%
2025-01-08 1,292745 -0,01%
2025-01-07 1,292924 +0,39%
2025-01-06 1,287856 -0,04%
2024-12-31 1,288396 0,00%
2024-12-30 1,288429 +0,10%
2024-12-23 1,287175 -0,01%
2024-12-20 1,287275 -0,18%
2024-12-19 1,289624 -0,15%
2024-12-18 1,291591 -0,09%
2024-12-17 1,292746 -0,17%
2024-12-16 1,294883 -0,03%
2024-12-13 1,295257 -0,01%
2024-12-12 1,295379 +0,49%
2024-12-11 1,289104 -0,28%
2024-12-10 1,292763 +0,05%
2024-12-09 1,292061 +0,09%
2024-12-06 1,290838 +0,13%
2024-12-05 1,289149 +0,13%
2024-12-04 1,287437 +0,05%
2024-12-03 1,286787 +0,21%
2024-12-02 1,284077 -0,05%
2024-11-29 1,284690 +0,14%
2024-11-28 1,282937 -0,04%
2024-11-27 1,283494 +0,03%
2024-11-26 1,283101 -0,04%
2024-11-25 1,283572 +0,15%
2024-11-22 1,281663 +0,06%
2024-11-21 1,280928 +0,02%
2024-11-20 1,280698 -0,11%
2024-11-19 1,282151 +0,14%
2024-11-18 1,280362 -0,18%
2024-11-15 1,282716 +0,08%
2024-11-14 1,281700 -0,04%
2024-11-13 1,282154 +0,10%
2024-11-12 1,280865 +0,22%
2024-11-11 1,278072 -0,10%
2024-11-08 1,279293 +0,19%
2024-11-07 1,276913 +0,20%
2024-11-06 1,274325 +0,01%
2024-11-05 1,274260 +0,02%
2024-11-04 1,273992 -0,04%
2024-10-31 1,274562 -0,03%
2024-10-30 1,274941 +0,01%
2024-10-29 1,274808 +0,04%
2024-10-28 1,274267 +0,06%
2024-10-25 1,273559 -0,04%
2024-10-24 1,274060 -0,09%
2024-10-22 1,275264 -0,07%
2024-10-21 1,276098 -0,06%
2024-10-18 1,276803 +0,18%
2024-10-17 1,274572 +0,03%
2024-10-16 1,274199 -0,06%
2024-10-15 1,274951 +0,15%
2024-10-14 1,273093 +0,09%
2024-10-11 1,271981 +0,03%
2024-10-10 1,271543 -0,03%
2024-10-09 1,271987 -0,05%
2024-10-08 1,272562 +0,03%
2024-10-07 1,272156 +0,05%
2024-10-04 1,271537 -0,06%
2024-10-03 1,272286 +0,01%
2024-10-02 1,272114 0,00%
2024-10-01 1,272173 -0,09%
2024-09-30 1,273312 +0,14%
2024-09-27 1,271543 +0,13%
2024-09-26 1,269839 +0,03%
2024-09-25 1,269468 +0,06%
2024-09-24 1,268732 +0,15%
2024-09-23 1,266771 -0,17%
2024-09-20 1,268935 +0,22%
2024-09-19 1,266124 0,00%
2024-09-18 1,266185 +0,01%
2024-09-17 1,266025 +0,06%
2024-09-16 1,265317 +0,15%
2024-09-13 1,263428 +0,29%
2024-09-12 1,259743 -0,04%
2024-09-11 1,260269 -0,04%
2024-09-10 1,260773 +0,08%
2024-09-09 1,259776 -0,20%
2024-09-06 1,262304 -0,12%
2024-09-05 1,263865 -0,05%
2024-09-03 1,264449 +0,04%
2024-09-02 1,263896 -0,07%
2024-08-30 1,264729 +0,18%
2024-08-29 1,262509 -0,12%
2024-08-28 1,264083 -0,04%
2024-08-27 1,264583 +0,07%
2024-08-26 1,263727 +0,13%
2024-08-23 1,262039 -0,02%
2024-08-22 1,262291 +0,13%
2024-08-21 1,260661 +0,26%
2024-08-16 1,257433 +0,11%
2024-08-15 1,256039 +0,05%
2024-08-14 1,255387 +0,18%
2024-08-13 1,253162 +0,09%
2024-08-12 1,252002 +0,09%
2024-08-09 1,250889 -0,02%
2024-08-08 1,251194 +0,25%
2024-08-07 1,248134 -0,05%
2024-08-06 1,248746 -0,34%
2024-08-05 1,252960 -0,13%
2024-08-02 1,254625 -0,06%
2024-08-01 1,255366 +0,18%
2024-07-31 1,253160 +0,13%
2024-07-30 1,251529 +0,01%
2024-07-29 1,251453 +0,06%
2024-07-26 1,250751 +0,05%
2024-07-25 1,250185 -0,06%
2024-07-24 1,250908 -0,06%
2024-07-23 1,251643 +0,16%
2024-07-22 1,249590 -0,03%
2024-07-19 1,250023 -0,07%
2024-07-18 1,250941 -0,05%
2024-07-17 1,251510 +0,07%
2024-07-16 1,250617 -0,05%
2024-07-15 1,251241 +0,16%
2024-07-12 1,249232 +0,28%
2024-07-11 1,245758 +0,18%
2024-07-10 1,243511 +0,16%
2024-07-09 1,241546 +0,04%
2024-07-08 1,241027 +0,02%
2024-07-05 1,240720 -0,02%
2024-07-04 1,240952 +0,38%
2024-07-03 1,236271 +0,12%
2024-07-02 1,234807 -0,57%
2024-07-01 1,241918 +0,05%
2024-06-28 1,241257 +0,09%
2024-06-27 1,240172 0,00%
2024-06-26 1,240195 -0,11%
2024-06-25 1,241551 +0,13%
2024-06-24 1,239976 +0,11%
2024-06-21 1,238624 +0,03%
2024-06-20 1,238233 0,00%
2024-06-19 1,238258 +0,08%
2024-06-18 1,237313 +0,00%
2024-06-17 1,237263 -0,04%
2024-06-14 1,237786 -0,22%
2024-06-13 1,240563 +0,24%
2024-06-12 1,237651 -0,05%
2024-06-11 1,238282 +0,09%
2024-06-10 1,237129 -0,33%
2024-06-07 1,241171 +0,06%
2024-06-06 1,240453 +0,18%
2024-06-05 1,238264 -0,13%
2024-06-04 1,239934 +0,15%
2024-06-03 1,238124 +0,07%
2024-05-31 1,237278 +0,28%
2024-05-30 1,233790 -0,23%
2024-05-29 1,236633 -0,12%
2024-05-28 1,238164 -0,10%
2024-05-27 1,239446 +0,01%
2024-05-24 1,239321 +0,10%
2024-05-23 1,238088 -0,20%
2024-05-22 1,240564 -0,13%
2024-05-21 1,242136 +0,09%
2024-05-17 1,241062 -0,08%
2024-05-16 1,242080 +0,20%
2024-05-15 1,239590 +0,01%
2024-05-14 1,239427 +0,15%
2024-05-13 1,237624 -0,02%
2024-05-10 1,237899 +0,03%
2024-05-09 1,237568 +0,17%
2024-05-08 1,235439 +0,20%
2024-05-07 1,232979 +0,01%
2024-05-06 1,232880 +0,13%
2024-05-03 1,231331 +0,06%
2024-05-02 1,230583 -0,05%
2024-04-30 1,231167 +0,11%
2024-04-29 1,229803 +0,09%
2024-04-26 1,228758 -0,13%
2024-04-25 1,230358 -0,05%
2024-04-24 1,231000 +0,05%
2024-04-23 1,230397 +0,14%
2024-04-22 1,228662 +0,07%
2024-04-19 1,227770 -0,02%
2024-04-18 1,227976 +0,01%
2024-04-17 1,227908 -0,09%
2024-04-16 1,229073 -0,11%
2024-04-15 1,230462 +0,05%
2024-04-12 1,229797 -0,06%
2024-04-11 1,230517 -0,13%
2024-04-10 1,232116 -0,14%
2024-04-09 1,233814 +0,11%
2024-04-08 1,232431

Kapcsolódó alapok (MBH Alapkezelő Zrt.)