MBH Prémium Progresszív Vegyes Értékpapír Részalap A sorozat

HU0000716352 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,8166

2026-04-01

Eszközérték

17.736 M

Forint

Hozam (6 hónap)

+0,25%

Évesített hozam (CAGR)

+0,52%

Maximum ár

1,8628

Minimum ár

1,7917

Volatilitás

5,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,816576 +0,87%
2026-03-31 1,800949 +0,52%
2026-03-30 1,791658 -0,05%
2026-03-27 1,792537 -0,49%
2026-03-26 1,801432 -0,53%
2026-03-25 1,811115 +0,29%
2026-03-24 1,805825 -0,15%
2026-03-23 1,808480 +0,05%
2026-03-20 1,807537 -0,22%
2026-03-19 1,811542 -0,63%
2026-03-18 1,822964 -0,20%
2026-03-17 1,826655 +0,26%
2026-03-16 1,821930 +0,23%
2026-03-13 1,817758 -0,41%
2026-03-12 1,825159 -0,26%
2026-03-11 1,830004 -0,59%
2026-03-10 1,840774 +0,50%
2026-03-09 1,831696 -0,39%
2026-03-06 1,838897 -0,40%
2026-03-05 1,846261 -0,43%
2026-03-04 1,854258 +0,50%
2026-03-03 1,845109 -0,59%
2026-03-02 1,856064 -0,27%
2026-02-27 1,861120 -0,02%
2026-02-26 1,861577 -0,07%
2026-02-25 1,862801 +0,41%
2026-02-24 1,855124 -0,01%
2026-02-23 1,855239 -0,20%
2026-02-20 1,858956 +0,27%
2026-02-19 1,853991 -0,16%
2026-02-18 1,856896 +0,35%
2026-02-17 1,850478 -0,10%
2026-02-16 1,852347 -0,12%
2026-02-13 1,854515 -0,08%
2026-02-12 1,855988 -0,24%
2026-02-11 1,860450 +0,00%
2026-02-10 1,860422 +0,11%
2026-02-09 1,858468 +0,23%
2026-02-06 1,854216 +0,35%
2026-02-05 1,847778 -0,33%
2026-02-04 1,853869 -0,06%
2026-02-03 1,854942 -0,06%
2026-02-02 1,856140 +0,09%
2026-01-30 1,854384 +0,03%
2026-01-29 1,853857 -0,05%
2026-01-28 1,854834 -0,02%
2026-01-27 1,855273 +0,23%
2026-01-26 1,850960 +0,23%
2026-01-23 1,846777 -0,01%
2026-01-22 1,846958 +0,30%
2026-01-21 1,841490 +0,09%
2026-01-20 1,839907 -0,21%
2026-01-19 1,843734 -0,19%
2026-01-16 1,847220 -0,13%
2026-01-15 1,849606 +0,24%
2026-01-14 1,845175 -0,27%
2026-01-13 1,850135 -0,17%
2026-01-12 1,853369 +0,12%
2026-01-09 1,851217 +0,30%
2026-01-08 1,845615 -0,23%
2026-01-07 1,849832 +0,04%
2026-01-06 1,849123 0,00%
2026-01-05 1,849205 +0,33%
2025-12-31 1,843072 -0,18%
2025-12-30 1,846304 -0,01%
2025-12-29 1,846463 -0,26%
2025-12-23 1,851193 +0,42%
2025-12-22 1,843422 +0,17%
2025-12-19 1,840365 -0,08%
2025-12-18 1,841789 +1,77%
2025-12-17 1,809719 +0,30%
2025-12-16 1,804221 -0,23%
2025-12-15 1,808371 +0,25%
2025-12-12 1,803911 -0,07%
2025-12-11 1,805109 -0,36%
2025-12-10 1,811636 +0,15%
2025-12-09 1,808961 +0,12%
2025-12-08 1,806775 -0,05%
2025-12-05 1,807644 +0,21%
2025-12-04 1,803909 +0,10%
2025-12-03 1,802139 -0,01%
2025-12-02 1,802285 +0,10%
2025-12-01 1,800444 -0,40%
2025-11-28 1,807629 +0,14%
2025-11-27 1,805052 -0,01%
2025-11-26 1,805240 +0,26%
2025-11-25 1,800478 +0,10%
2025-11-24 1,798641 +0,33%
2025-11-21 1,792706 -0,01%
2025-11-20 1,792887 +0,05%
2025-11-19 1,791950 -0,05%
2025-11-18 1,792769 -0,34%
2025-11-17 1,798852 -0,23%
2025-11-14 1,802988 -0,08%
2025-11-13 1,804411 -0,67%
2025-11-12 1,816587 +0,04%
2025-11-11 1,815870 +0,44%
2025-11-10 1,807848 +0,15%
2025-11-07 1,805162 -0,30%
2025-11-06 1,810607 -0,41%
2025-11-05 1,818017 +0,01%
2025-11-04 1,817778 -0,10%
2025-11-03 1,819514 +0,12%
2025-10-31 1,817260 +0,04%
2025-10-30 1,816521 -0,19%
2025-10-29 1,819903 +0,08%
2025-10-28 1,818431 -0,06%
2025-10-27 1,819526 +0,52%
2025-10-22 1,810122 -0,02%
2025-10-21 1,810483 +0,15%
2025-10-20 1,807766 +0,49%
2025-10-17 1,798870 -0,22%
2025-10-16 1,802872 -0,14%
2025-10-15 1,805398 -0,14%
2025-10-14 1,807870 +0,12%
2025-10-13 1,805670 +0,36%
2025-10-10 1,799173 -0,56%
2025-10-09 1,809316 -0,15%
2025-10-08 1,812055

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