MKB Élhető Jövő Származtatott Befektetési Alap

HU0000716972 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

11.667,0000

2021-06-10

Eszközérték

2.934 M

Forint

Hozam (1 év)

+14,45%

Évesített hozam (CAGR)

+8,69%

Maximum ár

11.667,1192

Minimum ár

9.634,1193

Volatilitás

11,41%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-06-10 11.667,000000 0,00%
2021-06-09 11.667,119203 +1,06%
2021-06-08 11.545,251940 0,00%
2021-06-07 11.545,312921 +0,55%
2021-06-04 11.481,697479 -0,10%
2021-06-03 11.493,484081 +0,19%
2021-06-02 11.471,270624 -0,03%
2021-06-01 11.475,032310 -0,34%
2021-05-31 11.513,847405 +0,08%
2021-05-28 11.504,234508 -0,09%
2021-05-27 11.515,021942 -0,06%
2021-05-26 11.521,772138 +0,01%
2021-05-25 11.520,254048 +0,13%
2021-05-21 11.504,751202 -0,98%
2021-05-20 11.618,704785 +0,43%
2021-05-19 11.569,189165 +0,39%
2021-05-18 11.523,975004 -0,15%
2021-05-17 11.541,764963 +1,19%
2021-05-14 11.406,131174 -0,87%
2021-05-13 11.505,887857 +0,24%
2021-05-12 11.478,664445 -0,48%
2021-05-11 11.533,463130 +0,20%
2021-05-10 11.510,257544 +0,71%
2021-05-07 11.429,665419 +0,19%
2021-05-06 11.407,463969 +0,16%
2021-05-05 11.389,264253 +0,77%
2021-05-04 11.302,047356 +0,08%
2021-05-03 11.292,821808 +0,07%
2021-04-30 11.285,245847 -0,02%
2021-04-29 11.287,028600 -0,02%
2021-04-28 11.288,823662 -0,05%
2021-04-27 11.294,579823 -0,24%
2021-04-26 11.321,373835 -0,36%
2021-04-23 11.361,763153 +0,28%
2021-04-22 11.330,547370 +0,06%
2021-04-21 11.323,347296 -0,46%
2021-04-20 11.375,115846 +0,48%
2021-04-19 11.320,904469 +0,32%
2021-04-16 11.284,284735 +0,01%
2021-04-15 11.283,069139 -0,27%
2021-04-14 11.313,831019 -0,42%
2021-04-13 11.361,595895 +0,13%
2021-04-12 11.347,380183 +0,09%
2021-04-09 11.336,687719 -0,01%
2021-04-08 11.337,451175 +0,06%
2021-04-07 11.331,217522 +0,05%
2021-04-06 11.326,024336 -0,61%
2021-04-01 11.395,977672 -0,04%
2021-03-31 11.400,812104 -0,04%
2021-03-30 11.405,578535 +0,47%
2021-03-29 11.352,359231 +0,47%
2021-03-26 11.298,717031 +0,46%
2021-03-25 11.246,461965 -0,47%
2021-03-24 11.299,231124 +0,55%
2021-03-23 11.236,991910 +0,21%
2021-03-22 11.213,769354 +0,33%
2021-03-19 11.177,131675 -0,19%
2021-03-18 11.197,879151 -0,01%
2021-03-17 11.198,617141 +0,74%
2021-03-16 11.116,387771 +0,11%
2021-03-12 11.104,556851 +0,26%
2021-03-11 11.075,325040 +0,14%
2021-03-10 11.060,101851 +1,54%
2021-03-09 10.891,835621 +0,79%
2021-03-08 10.806,605309 +0,35%
2021-03-05 10.768,983741 -0,34%
2021-03-04 10.805,695991 -0,04%
2021-03-03 10.810,478979 +0,49%
2021-03-02 10.758,286004 +0,25%
2021-03-01 10.731,224919 -0,73%
2021-02-26 10.809,684092 +0,15%
2021-02-25 10.793,467974 +0,04%
2021-02-24 10.789,234850 -0,53%
2021-02-23 10.846,943827 -0,19%
2021-02-22 10.867,747364 -0,52%
2021-02-19 10.924,104662 +0,01%
2021-02-18 10.922,926443 +0,04%
2021-02-17 10.918,756993 -0,13%
2021-02-16 10.932,562948 +0,36%
2021-02-15 10.893,345407 -0,15%
2021-02-12 10.909,715503 +0,03%
2021-02-11 10.906,493324 +0,23%
2021-02-10 10.881,274928 -0,49%
2021-02-09 10.935,032553 +0,14%
2021-02-08 10.919,816101 +0,25%
2021-02-05 10.892,187005 -0,11%
2021-02-04 10.903,964043 +0,56%
2021-02-03 10.842,745113 +0,30%
2021-02-02 10.810,506612 +0,35%
2021-02-01 10.772,291616 -0,70%
2021-01-29 10.848,690244 -0,78%
2021-01-28 10.934,472659 -0,28%
2021-01-27 10.965,257484 +0,63%
2021-01-26 10.897,018518 +0,30%
2021-01-25 10.864,803812 -0,51%
2021-01-22 10.920,178597 +0,25%
2021-01-21 10.892,962627 +0,28%
2021-01-20 10.862,745698 +0,27%
2021-01-19 10.833,502253 -0,15%
2021-01-18 10.850,286811 -0,11%
2021-01-15 10.862,661808 +0,54%
2021-01-14 10.804,446458 -0,24%
2021-01-13 10.830,229151 +0,15%
2021-01-12 10.813,982497 +0,05%
2021-01-11 10.808,764768 +0,34%
2021-01-08 10.772,138782 +0,88%
2021-01-07 10.677,922661 +0,64%
2021-01-06 10.609,705819 -0,43%
2021-01-05 10.655,445217 +0,44%
2021-01-04 10.609,223332 -0,24%
2020-12-31 10.634,384562 -0,07%
2020-12-30 10.642,162653 +0,30%
2020-12-29 10.609,877035 +1,33%
2020-12-28 10.470,646190 +0,40%
2020-12-23 10.428,563958 -0,34%
2020-12-22 10.464,310428 -0,91%
2020-12-21 10.560,080362 +0,05%
2020-12-18 10.554,429225 -0,01%
2020-12-17 10.555,212825 +0,54%
2020-12-16 10.498,985714 -0,56%
2020-12-15 10.557,730410 +0,44%
2020-12-14 10.511,501919 -0,64%
2020-12-11 10.578,850627 +0,19%
2020-12-10 10.558,623572 +0,87%
2020-12-09 10.467,396119 -0,09%
2020-12-08 10.477,141073 -0,18%
2020-12-07 10.495,913390 +0,14%
2020-12-04 10.481,259457 -0,15%
2020-12-03 10.496,927592 -0,01%
2020-12-02 10.497,760871 -0,17%
2020-12-01 10.515,475049 -0,59%
2020-11-30 10.578,269658 -0,01%
2020-11-27 10.579,569781 -0,04%
2020-11-26 10.583,321484 +0,53%
2020-11-25 10.527,088595 +0,79%
2020-11-24 10.444,930094 -0,06%
2020-11-23 10.451,700605 -0,54%
2020-11-20 10.508,719496 -0,01%
2020-11-19 10.509,450992 -0,05%
2020-11-18 10.514,710409 -0,06%
2020-11-17 10.521,246483 +0,67%
2020-11-16 10.450,933276 -0,28%
2020-11-13 10.479,990276 -0,35%
2020-11-12 10.516,667145 +0,98%
2020-11-11 10.414,367993 +0,40%
2020-11-10 10.372,512001 +1,30%
2020-11-09 10.239,048390 -0,05%
2020-11-06 10.244,105736 +0,52%
2020-11-05 10.190,793034 +0,19%
2020-11-04 10.171,483557 +0,58%
2020-11-03 10.113,135724 +0,69%
2020-11-02 10.043,819327 +0,09%
2020-10-30 10.034,903642 -0,69%
2020-10-29 10.104,567617 -0,74%
2020-10-28 10.180,231430 -0,36%
2020-10-27 10.216,856441 +0,30%
2020-10-26 10.186,529357 -0,16%
2020-10-22 10.203,259970 -0,37%
2020-10-21 10.240,933773 -0,35%
2020-10-20 10.276,569733 +0,20%
2020-10-19 10.256,249379 +0,03%
2020-10-16 10.253,290848 -0,56%
2020-10-15 10.311,543790 -0,16%
2020-10-14 10.328,216169 +0,07%
2020-10-13 10.320,876959 +0,51%
2020-10-12 10.268,548416 -0,11%
2020-10-09 10.279,412787 +0,32%
2020-10-08 10.247,011800 +0,09%
2020-10-07 10.237,699348 +0,18%
2020-10-06 10.219,464940 +0,52%
2020-10-05 10.166,160096 -0,07%
2020-10-02 10.173,699444 +0,23%
2020-10-01 10.150,407701 -0,30%
2020-09-30 10.180,612356 -0,28%
2020-09-29 10.208,800379 +0,79%
2020-09-28 10.128,694214 -0,23%
2020-09-25 10.151,700191 -0,26%
2020-09-24 10.178,014867 +0,25%
2020-09-23 10.153,089418 +0,14%
2020-09-22 10.138,396553 -0,83%
2020-09-21 10.223,078747 +0,07%
2020-09-18 10.216,226502 +0,11%
2020-09-17 10.204,943664 -0,04%
2020-09-16 10.208,643887 +0,17%
2020-09-15 10.191,432609 +0,12%
2020-09-14 10.179,155204 -0,30%
2020-09-11 10.209,277549 -0,26%
2020-09-10 10.235,817895 +0,36%
2020-09-09 10.199,521630 +0,11%
2020-09-08 10.188,167111 +0,03%
2020-09-07 10.184,862785 -0,62%
2020-09-04 10.248,043943 +0,60%
2020-09-03 10.186,766431 +0,43%
2020-09-02 10.143,516276 -0,11%
2020-09-01 10.154,193026 +0,40%
2020-08-31 10.113,921105 -0,30%
2020-08-28 10.143,877743 -0,23%
2020-08-27 10.167,600278 -0,36%
2020-08-26 10.204,779694 +0,24%
2020-08-25 10.180,442011 +0,61%
2020-08-24 10.119,135978 -0,49%
2020-08-19 10.169,130621 -0,06%
2020-08-18 10.174,921503 +0,12%
2020-08-17 10.162,391227 -0,49%
2020-08-14 10.212,550977 +0,08%
2020-08-13 10.204,262257 +0,11%
2020-08-12 10.192,973596 +1,01%
2020-08-11 10.090,658264 +0,50%
2020-08-10 10.040,369763 +0,05%
2020-08-07 10.035,530121 -0,33%
2020-08-06 10.069,243421 +0,13%
2020-08-05 10.055,956804 +0,45%
2020-08-04 10.010,637456 +0,24%
2020-08-03 9.986,344567 -0,41%
2020-07-31 10.027,524537 -0,45%
2020-07-30 10.073,231748 -0,20%
2020-07-29 10.092,944543 -0,10%
2020-07-28 10.102,617172 -0,45%
2020-07-27 10.148,201896 -0,11%
2020-07-24 10.159,427411 +0,14%
2020-07-23 10.145,247517 -0,74%
2020-07-22 10.220,957397 +0,26%
2020-07-21 10.194,639512 +0,18%
2020-07-20 10.176,352104 -0,23%
2020-07-17 10.199,508688 +0,12%
2020-07-16 10.187,218703 +0,54%
2020-07-15 10.132,923384 -0,45%
2020-07-14 10.178,603225 +0,91%
2020-07-13 10.087,303281 -0,35%
2020-07-10 10.122,640514 -0,30%
2020-07-09 10.152,724468 -0,16%
2020-07-08 10.168,957472 -0,55%
2020-07-07 10.224,924860 +0,51%
2020-07-06 10.173,140596 +0,21%
2020-07-03 10.152,301197 +0,46%
2020-07-02 10.106,019297 -0,36%
2020-07-01 10.142,726862 +0,68%
2020-06-30 10.073,779973 -1,01%
2020-06-29 10.176,779519 +0,56%
2020-06-26 10.119,916647 -0,71%
2020-06-25 10.191,939118 -0,30%
2020-06-24 10.222,797782 +0,21%
2020-06-23 10.201,499139 -0,43%
2020-06-22 10.245,334891 +0,16%
2020-06-19 10.229,476939 -0,26%
2020-06-18 10.256,186114 +0,54%
2020-06-17 10.200,893886 +1,52%
2020-06-16 10.048,576657 -0,56%
2020-06-15 10.105,284795 -0,65%
2020-06-12 10.171,436129 -1,43%
2020-06-11 10.319,150976 -0,35%
2020-06-10 10.355,860748 -0,01%
2020-06-09 10.356,544808 +0,89%
2020-06-08 10.265,255161 -0,12%
2020-06-05 10.277,391947 +0,49%
2020-06-04 10.227,643028 +0,64%
2020-06-03 10.162,784912 +0,76%
2020-06-02 10.086,504206 -0,56%
2020-05-29 10.143,428859 +0,57%
2020-05-28 10.085,672534 +0,71%
2020-05-27 10.014,874048 +0,48%
2020-05-26 9.967,082748 +0,44%
2020-05-25 9.923,307823 -0,11%
2020-05-22 9.933,911413 -0,02%
2020-05-21 9.935,726158 -0,08%
2020-05-20 9.943,239106 +0,43%
2020-05-19 9.901,108592 -0,02%
2020-05-18 9.903,077435 +0,16%
2020-05-15 9.886,848515 -0,64%
2020-05-14 9.950,861226 -0,01%
2020-05-13 9.951,484682 -0,11%
2020-05-12 9.962,004088 +0,48%
2020-05-11 9.914,698505 +0,53%
2020-05-08 9.862,412652 -0,27%
2020-05-07 9.889,465938 +0,39%
2020-05-06 9.850,652140 +0,35%
2020-05-05 9.816,254259 -1,78%
2020-05-04 9.994,121828 +0,69%
2020-04-30 9.926,028051 +0,25%
2020-04-29 9.900,964178 +0,60%
2020-04-28 9.841,862892 +0,50%
2020-04-27 9.793,151231 +0,03%
2020-04-24 9.790,608805 +0,60%
2020-04-23 9.732,118626 -0,36%
2020-04-22 9.767,185100 -0,51%
2020-04-21 9.817,690483 +0,07%
2020-04-20 9.810,473431 +0,46%
2020-04-17 9.765,250198 -0,53%
2020-04-16 9.817,056686 -0,04%
2020-04-15 9.821,172632 +0,42%
2020-04-14 9.779,674980 +0,47%
2020-04-09 9.733,949987 -0,39%
2020-04-08 9.771,574096 +1,01%
2020-04-07 9.673,457116 +0,15%
2020-04-06 9.659,099580 -0,28%
2020-04-03 9.685,913183 -0,46%
2020-04-02 9.730,924327 -0,63%
2020-04-01 9.792,631872 +0,44%
2020-03-31 9.750,004522 -0,14%
2020-03-30 9.763,581637 +0,84%
2020-03-27 9.681,845774 -0,13%
2020-03-26 9.694,785708 +0,49%
2020-03-25 9.647,600071 -0,01%
2020-03-24 9.648,732454 -0,18%
2020-03-23 9.666,234162 +0,25%
2020-03-20 9.642,588239 +0,04%
2020-03-19 9.638,720073 +0,04%
2020-03-18 9.634,613696 +0,01%
2020-03-17 9.634,119274 -0,47%
2020-03-16 9.679,256199 -7,14%
2020-03-13 10.422,994909 +5,32%
2020-03-12 9.896,303977 -0,10%
2020-03-11 9.906,698171 -1,37%
2020-03-10 10.044,474703 -3,05%
2020-03-09 10.360,084395 -1,85%
2020-03-06 10.555,589563 +0,97%
2020-03-05 10.454,620247 +0,21%
2020-03-04 10.433,208136 +2,40%
2020-03-03 10.188,225941 -4,63%
2020-02-27 10.683,342010 -1,64%
2020-02-26 10.860,974395 -1,09%
2020-02-25 10.981,003774 -1,05%
2020-02-24 11.098,063527 +0,18%
2020-02-21 11.077,757780 -0,40%
2020-02-20 11.122,441570 +1,15%
2020-02-19 10.996,492219 +0,26%
2020-02-18 10.967,984119 +0,13%
2020-02-17 10.953,331264 +0,34%
2020-02-14 10.916,355827 +0,32%
2020-02-13 10.881,824167 +0,26%
2020-02-12 10.853,827022 +0,78%
2020-02-11 10.769,912439 -0,22%
2020-02-10 10.793,951614 +0,39%
2020-02-07 10.751,802750 +0,81%
2020-02-06 10.664,972259 +0,32%
2020-02-05 10.630,491586 +0,27%
2020-02-04 10.602,370745 -0,54%
2020-02-03 10.660,436101 -0,03%
2020-01-31 10.663,112998 -0,09%
2020-01-30 10.673,172970 +0,39%
2020-01-29 10.631,427837 -0,12%
2020-01-28 10.644,244117 -0,47%
2020-01-27 10.694,963601 +0,62%
2020-01-24 10.628,843722 -0,14%
2020-01-23 10.643,338077 +0,33%
2020-01-22 10.608,091228 -0,29%
2020-01-21 10.639,280543 +0,30%
2020-01-20 10.607,836905 +0,93%
2020-01-17 10.509,641194 +0,35%
2020-01-16 10.473,241206 +0,08%
2020-01-15 10.464,930539 +0,35%
2020-01-14 10.428,086479 +0,10%
2020-01-13 10.418,066207 +0,44%
2020-01-10 10.372,490143 +0,25%
2020-01-09 10.346,551355 -0,02%
2020-01-08 10.348,806882 +0,07%
2020-01-07 10.341,889921 -0,30%
2020-01-06 10.372,871960 -0,38%
2020-01-03 10.412,538735 +0,41%
2020-01-02 10.370,518531 -0,41%
2019-12-31 10.412,726166 -0,23%
2019-12-30 10.436,783226 +0,22%
2019-12-23 10.414,096501 +0,28%
2019-12-20 10.384,574080 -0,15%
2019-12-19 10.399,867736 +0,10%
2019-12-18 10.389,926498 +0,35%
2019-12-17 10.353,792568 +0,31%
2019-12-16 10.322,060361 +0,50%
2019-12-13 10.270,877456 -0,09%
2019-12-12 10.280,052570 +0,27%
2019-12-11 10.251,934998 -0,23%
2019-12-10 10.275,277580 +0,29%
2019-12-09 10.245,391923 +0,10%
2019-12-06 10.234,691895 +0,29%
2019-12-05 10.204,833302 +0,13%
2019-12-04 10.191,606470 -0,62%
2019-12-03 10.254,916532 -0,46%
2019-12-02 10.302,672208 +0,01%
2019-11-29 10.302,037087 +0,05%
2019-11-28 10.296,809332 +0,23%
2019-11-27 10.272,972502 +0,06%
2019-11-26 10.266,482984 +0,49%
2019-11-25 10.216,506871 +0,12%
2019-11-22 10.204,554616 -0,14%
2019-11-21 10.218,502269 -0,55%
2019-11-20 10.275,020450 +0,06%
2019-11-19 10.269,080004 +0,23%
2019-11-18 10.245,099003 -0,18%
2019-11-15 10.263,351344 +0,14%
2019-11-14 10.249,345088 -0,45%
2019-11-13 10.296,051671 +0,25%
2019-11-12 10.270,271221 -0,06%
2019-11-11 10.276,631100 +0,05%
2019-11-08 10.271,966222 -0,12%
2019-11-07 10.283,840421 -0,09%
2019-11-06 10.293,459368 +0,24%
2019-11-05 10.268,750920 +0,36%
2019-11-04 10.231,678305 +0,27%
2019-10-31 10.204,617972 +0,13%
2019-10-30 10.191,361228 -0,13%
2019-10-29 10.204,795269 +0,11%
2019-10-28 10.193,817282

Kapcsolódó alapok (MBH Alapkezelő Zrt.)