MBH Kontroll Abszolút Hozamú Származtatott Alap I sorozat

HU0000715487 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3840

2021-12-17

Eszközérték

301 M

Forint

Hozam (5 év)

+4,57%

Évesített hozam (CAGR)

+6,67%

Maximum ár

1,4214

Minimum ár

1,3235

Volatilitás

5,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-12-17 1,384000 +0,63%
2021-12-16 1,375299 -0,51%
2021-12-15 1,382349 +0,68%
2021-12-14 1,373054 -0,18%
2021-12-13 1,375579 -0,61%
2021-12-10 1,384039 -0,14%
2021-12-09 1,386036 -0,52%
2021-12-08 1,393265 +0,23%
2021-12-07 1,390110 +0,74%
2021-12-06 1,379952 +0,70%
2021-12-03 1,370394 -0,72%
2021-12-02 1,380310 +0,18%
2021-12-01 1,377786 -0,45%
2021-11-30 1,384009 -0,52%
2021-11-29 1,391178 +0,18%
2021-11-26 1,388624 -1,17%
2021-11-25 1,405022 +0,15%
2021-11-24 1,402861 +0,29%
2021-11-23 1,398778 +0,20%
2021-11-22 1,395982 -0,53%
2021-11-19 1,403464 -0,44%
2021-11-18 1,409691 -0,08%
2021-11-17 1,410890 -0,34%
2021-11-16 1,415663 -0,01%
2021-11-15 1,415813 -0,12%
2021-11-12 1,417548 +0,05%
2021-11-11 1,416902 +0,24%
2021-11-10 1,413561 -0,30%
2021-11-09 1,417767 -0,26%
2021-11-08 1,421393 +0,27%
2021-11-05 1,417544 +0,15%
2021-11-04 1,415477 +0,15%
2021-11-03 1,413387 +0,38%
2021-11-02 1,408004 +0,60%
2021-10-29 1,399610 -0,06%
2021-10-28 1,400477 +0,49%
2021-10-27 1,393593 -0,46%
2021-10-26 1,400001 -0,24%
2021-10-25 1,403353 +0,37%
2021-10-22 1,398249 -0,21%
2021-10-21 1,401219 +0,02%
2021-10-20 1,400998 +0,23%
2021-10-19 1,397816 +0,32%
2021-10-18 1,393381 +0,18%
2021-10-15 1,390881 +0,24%
2021-10-14 1,387523 +1,00%
2021-10-13 1,373839 +0,50%
2021-10-12 1,366995 +0,55%
2021-10-11 1,359565 -0,24%
2021-10-08 1,362884 -0,17%
2021-10-07 1,365200 +1,17%
2021-10-06 1,349458 -0,17%
2021-10-05 1,351820 +0,82%
2021-10-04 1,340845 -0,37%
2021-10-01 1,345833 +0,70%
2021-09-30 1,336542 -0,51%
2021-09-29 1,343418 -0,03%
2021-09-28 1,343881 -0,91%
2021-09-27 1,356273 +0,65%
2021-09-24 1,347516 -0,22%
2021-09-23 1,350476 +0,56%
2021-09-22 1,342961 +0,56%
2021-09-21 1,335526 +0,15%
2021-09-20 1,333575 -0,95%
2021-09-17 1,346385 -0,39%
2021-09-16 1,351721 -0,08%
2021-09-15 1,352813 +0,50%
2021-09-14 1,346111 -0,08%
2021-09-13 1,347184 +0,21%
2021-09-10 1,344321 -0,07%
2021-09-09 1,345270 -0,13%
2021-09-08 1,346997 +0,09%
2021-09-07 1,345733 -0,26%
2021-09-06 1,349273 +0,05%
2021-09-03 1,348605 -0,16%
2021-09-02 1,350810 -0,12%
2021-09-01 1,352471 +0,09%
2021-08-31 1,351262 -0,23%
2021-08-30 1,354416 +0,43%
2021-08-27 1,348652 +0,25%
2021-08-26 1,345234 -0,07%
2021-08-25 1,346232 +0,29%
2021-08-24 1,342360 +0,04%
2021-08-23 1,341853 +0,35%
2021-08-19 1,337171 -0,19%
2021-08-18 1,339710 -0,18%
2021-08-17 1,342093 -0,23%
2021-08-16 1,345191 +0,09%
2021-08-13 1,344026 -0,09%
2021-08-12 1,345189 +0,07%
2021-08-11 1,344194 +0,01%
2021-08-10 1,344104 +0,21%
2021-08-09 1,341255 -0,09%
2021-08-06 1,342474 -0,09%
2021-08-05 1,343661 -0,06%
2021-08-04 1,344417 -0,04%
2021-08-03 1,344890 +0,23%
2021-08-02 1,341806 +0,05%
2021-07-30 1,341080 +0,19%
2021-07-29 1,338541 -0,04%
2021-07-28 1,339013 -0,29%
2021-07-27 1,342863 +0,22%
2021-07-26 1,339982 +0,38%
2021-07-23 1,334875 -0,05%
2021-07-22 1,335505 +0,04%
2021-07-21 1,334943 -0,08%
2021-07-20 1,336025 +0,04%
2021-07-19 1,335429 -0,07%
2021-07-16 1,336341 -0,22%
2021-07-15 1,339241 -0,03%
2021-07-14 1,339669 +0,01%
2021-07-13 1,339598 -0,18%
2021-07-12 1,341957 -0,12%
2021-07-09 1,343615 +0,47%
2021-07-08 1,337338 -0,12%
2021-07-07 1,339003 -0,05%
2021-07-06 1,339686 -1,03%
2021-07-05 1,353665 +1,00%
2021-07-02 1,340315 +0,18%
2021-07-01 1,337935 +0,04%
2021-06-30 1,337446 +0,24%
2021-06-29 1,334256 -0,02%
2021-06-28 1,334553 0,00%
2021-06-25 1,334608 +0,24%
2021-06-24 1,331418 +0,17%
2021-06-23 1,329207 +0,04%
2021-06-22 1,328705 +0,06%
2021-06-21 1,327955 +0,30%
2021-06-18 1,324037 -0,32%
2021-06-17 1,328313 -0,33%
2021-06-16 1,332716 +0,00%
2021-06-15 1,332693 +0,00%
2021-06-14 1,332678 -0,07%
2021-06-11 1,333664 +0,23%
2021-06-10 1,330580 -0,13%
2021-06-09 1,332346 -0,26%
2021-06-08 1,335854 +0,11%
2021-06-07 1,334346 +0,05%
2021-06-04 1,333682 -0,05%
2021-06-03 1,334302 +0,03%
2021-06-02 1,333916 -0,04%
2021-06-01 1,334387 +0,13%
2021-05-31 1,332613 -0,03%
2021-05-28 1,333078 -0,02%
2021-05-27 1,333303 +0,13%
2021-05-26 1,331563 +0,13%
2021-05-25 1,329842 -0,04%
2021-05-21 1,330372 +0,09%
2021-05-20 1,329152 +0,01%
2021-05-19 1,328965 -0,31%
2021-05-18 1,333088 -0,60%
2021-05-17 1,341079 -0,02%
2021-05-14 1,341293 +0,30%
2021-05-13 1,337343 +0,29%
2021-05-12 1,333529 -0,60%
2021-05-11 1,341580 -0,43%
2021-05-10 1,347392 -0,15%
2021-05-07 1,349456 +0,25%
2021-05-06 1,346129 +0,10%
2021-05-05 1,344731 +0,18%
2021-05-04 1,342338 +0,15%
2021-05-03 1,340299 +0,18%
2021-04-30 1,337845 -0,18%
2021-04-29 1,340229 +0,14%
2021-04-28 1,338359 +0,13%
2021-04-27 1,336658 +0,17%
2021-04-26 1,334377 +0,20%
2021-04-23 1,331663 +0,27%
2021-04-22 1,328020 -0,07%
2021-04-21 1,328945 +0,32%
2021-04-20 1,324704 -0,51%
2021-04-19 1,331546 -0,19%
2021-04-16 1,334022 +0,44%
2021-04-15 1,328214 +0,16%
2021-04-14 1,326032 +0,12%
2021-04-13 1,324435 -0,03%
2021-04-12 1,324789 0,00%
2021-04-09 1,324838 +0,10%
2021-04-08 1,323463

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