MBH Prémium Konzervatív Vegyes Értékpapír Részalap A sorozat

HU0000716345 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,5182

2026-04-01

Eszközérték

28.670 M

Forint

Hozam (6 hónap)

+0,97%

Évesített hozam (CAGR)

+2,03%

Maximum ár

1,5540

Minimum ár

1,4961

Volatilitás

4,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,518228 +0,32%
2026-03-31 1,513401 +0,71%
2026-03-30 1,502735 -0,09%
2026-03-27 1,504015 -0,21%
2026-03-26 1,507125 -0,21%
2026-03-25 1,510316 +0,27%
2026-03-24 1,506316 -0,35%
2026-03-23 1,511577 -0,12%
2026-03-20 1,513423 -0,19%
2026-03-19 1,516234 -0,41%
2026-03-18 1,522503 +0,01%
2026-03-17 1,522418 +0,21%
2026-03-16 1,519201 -0,03%
2026-03-13 1,519685 -0,28%
2026-03-12 1,523940 -0,18%
2026-03-11 1,526706 -0,23%
2026-03-10 1,530215 -0,01%
2026-03-09 1,530301 -0,58%
2026-03-06 1,539168 -0,39%
2026-03-05 1,545203 -0,16%
2026-03-04 1,547702 +0,15%
2026-03-03 1,545373 -0,40%
2026-03-02 1,551648 -0,15%
2026-02-27 1,553977 +0,01%
2026-02-26 1,553789 +0,06%
2026-02-25 1,552864 +0,34%
2026-02-24 1,547527 -0,11%
2026-02-23 1,549263 -0,09%
2026-02-20 1,550664 +0,19%
2026-02-19 1,547688 -0,08%
2026-02-18 1,548961 +0,19%
2026-02-17 1,546079 -0,13%
2026-02-16 1,548015 -0,11%
2026-02-13 1,549658 -0,09%
2026-02-12 1,551057 +0,00%
2026-02-11 1,551049 +0,04%
2026-02-10 1,550496 +0,11%
2026-02-09 1,548823 -0,03%
2026-02-06 1,549318 +0,06%
2026-02-05 1,548429 -0,09%
2026-02-04 1,549881 +0,04%
2026-02-03 1,549260 +0,03%
2026-02-02 1,548777 +0,00%
2026-01-30 1,548766 +0,02%
2026-01-29 1,548411 +0,10%
2026-01-28 1,546856 +0,10%
2026-01-27 1,545312 +0,14%
2026-01-26 1,543195 +0,15%
2026-01-23 1,540868 +0,01%
2026-01-22 1,540671 +0,14%
2026-01-21 1,538463 +0,04%
2026-01-20 1,537904 -0,08%
2026-01-19 1,539194 +0,01%
2026-01-16 1,539086 -0,12%
2026-01-15 1,540890 +0,13%
2026-01-14 1,538911 -0,31%
2026-01-13 1,543680 -0,16%
2026-01-12 1,546221 +0,07%
2026-01-09 1,545086 +0,19%
2026-01-08 1,542201 -0,22%
2026-01-07 1,545574 -0,03%
2026-01-06 1,546011 -0,05%
2026-01-05 1,546757 +0,11%
2025-12-31 1,545075 -0,07%
2025-12-30 1,546103 +0,02%
2025-12-29 1,545816 -0,07%
2025-12-23 1,546875 +0,31%
2025-12-22 1,542160 +0,12%
2025-12-19 1,540374 -0,03%
2025-12-18 1,540877 +2,24%
2025-12-17 1,507157 +0,31%
2025-12-16 1,502536 -0,05%
2025-12-15 1,503267 +0,20%
2025-12-12 1,500304 +0,07%
2025-12-11 1,499325 -0,28%
2025-12-10 1,503589 +0,05%
2025-12-09 1,502809 +0,08%
2025-12-08 1,501651 -0,06%
2025-12-05 1,502500 +0,15%
2025-12-04 1,500224 +0,08%
2025-12-03 1,498989 -0,04%
2025-12-02 1,499543 +0,08%
2025-12-01 1,498398 -0,23%
2025-11-28 1,501891 +0,08%
2025-11-27 1,500631 +0,04%
2025-11-26 1,500056 +0,11%
2025-11-25 1,498371 +0,02%
2025-11-24 1,498140 +0,10%
2025-11-21 1,496629 +0,03%
2025-11-20 1,496133 -0,01%
2025-11-19 1,496258 -0,03%
2025-11-18 1,496703 -0,17%
2025-11-17 1,499182 -0,10%
2025-11-14 1,500699 -0,01%
2025-11-13 1,500850 -0,41%
2025-11-12 1,507103 -0,05%
2025-11-11 1,507809 +0,24%
2025-11-10 1,504250 0,00%
2025-11-07 1,504316 -0,15%
2025-11-06 1,506638 -0,20%
2025-11-05 1,509634 0,00%
2025-11-04 1,509698 +0,01%
2025-11-03 1,509518 +0,01%
2025-10-31 1,509414 0,00%
2025-10-30 1,509441 -0,08%
2025-10-29 1,510695 +0,07%
2025-10-28 1,509610 -0,02%
2025-10-27 1,509971 +0,18%
2025-10-22 1,507191 +0,06%
2025-10-21 1,506360 +0,13%
2025-10-20 1,504444 +0,19%
2025-10-17 1,501615 -0,08%
2025-10-16 1,502794 -0,07%
2025-10-15 1,503834 -0,09%
2025-10-14 1,505145 +0,12%
2025-10-13 1,503345 +0,24%
2025-10-10 1,499749 -0,21%
2025-10-09 1,502947 -0,05%
2025-10-08 1,503656

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