MBH Hazai Feltörekvő Abszolút Hozamú Származtatott Alap

HU0000720727

Aktuális árfolyam

1,6644

2025-10-10

Eszközérték

2.836 M

Forint

Hozam (1 év)

+9,17%

Évesített hozam

+9,27%

Maximum ár

1,6650

Minimum ár

1,5239

Volatilitás

2,67%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,664353 -
2025-10-09 1,661059 -0,20%
2025-10-08 1,660781 -0,02%
2025-10-07 1,658997 -0,11%
2025-10-06 1,655031 -0,24%
2025-10-03 1,655950 +0,06%
2025-10-02 1,652866 -0,19%
2025-10-01 1,649449 -0,21%
2025-09-30 1,651713 +0,14%
2025-09-29 1,648474 -0,20%
2025-09-26 1,648044 -0,03%
2025-09-25 1,646251 -0,11%
2025-09-24 1,647565 +0,08%
2025-09-23 1,649917 +0,14%
2025-09-22 1,650010 +0,01%
2025-09-19 1,649434 -0,03%
2025-09-18 1,648588 -0,05%
2025-09-17 1,647316 -0,08%
2025-09-16 1,648338 +0,06%
2025-09-15 1,652284 +0,24%
2025-09-12 1,653150 +0,05%
2025-09-11 1,654924 +0,11%
2025-09-10 1,652280 -0,16%
2025-09-09 1,657279 +0,30%
2025-09-08 1,657260 0,00%
2025-09-05 1,655971 -0,08%
2025-09-04 1,658944 +0,18%
2025-09-03 1,655597 -0,20%
2025-09-02 1,654832 -0,05%
2025-09-01 1,657947 +0,19%
2025-08-29 1,654406 -0,21%
2025-08-28 1,658137 +0,23%
2025-08-27 1,658803 +0,04%
2025-08-26 1,661730 +0,18%
2025-08-25 1,660813 -0,06%
2025-08-22 1,661864 +0,06%
2025-08-21 1,662670 +0,05%
2025-08-19 1,663620 +0,06%
2025-08-19 1,664973 +0,08%
2025-08-18 1,661443 -0,21%
2025-08-18 1,660088 -0,08%
2025-08-15 1,659781 -0,02%
2025-08-15 1,658425 -0,08%
2025-08-14 1,657209 -0,07%
2025-08-14 1,658566 +0,08%
2025-08-13 1,657754 -0,05%
2025-08-13 1,656414 -0,08%
2025-08-12 1,654632 -0,11%
2025-08-12 1,655968 +0,08%
2025-08-11 1,653248 -0,16%
2025-08-08 1,653202 0,00%
2025-08-07 1,649426 -0,23%
2025-08-06 1,644164 -0,32%
2025-08-05 1,647256 +0,19%
2025-08-04 1,644705 -0,15%
2025-07-31 1,645424 +0,04%
2025-07-30 1,642983 -0,15%
2025-07-29 1,643882 +0,05%
2025-07-28 1,644299 +0,03%
2025-07-25 1,643630 -0,04%
2025-07-24 1,642397 -0,08%
2025-07-23 1,641256 -0,07%
2025-07-22 1,640726 -0,03%
2025-07-21 1,642552 +0,11%
2025-07-18 1,641215 -0,08%
2025-07-17 1,639333 -0,11%
2025-07-16 1,637223 -0,13%
2025-07-15 1,637434 +0,01%
2025-07-14 1,636813 -0,04%
2025-07-11 1,637366 +0,03%
2025-07-10 1,638352 +0,06%
2025-07-09 1,638574 +0,01%
2025-07-08 1,635496 -0,19%
2025-07-07 1,635829 +0,02%
2025-07-04 1,635913 +0,01%
2025-07-03 1,636559 +0,04%
2025-07-02 1,631142 -0,33%
2025-07-01 1,630367 -0,05%
2025-06-30 1,630956 +0,04%
2025-06-27 1,632485 +0,09%
2025-06-26 1,631266 -0,07%
2025-06-25 1,631288 +0,00%
2025-06-24 1,632076 +0,05%
2025-06-23 1,630712 -0,08%
2025-06-20 1,633701 +0,18%
2025-06-19 1,630684 -0,18%
2025-06-18 1,633305 +0,16%
2025-06-17 1,628740 -0,28%
2025-06-16 1,625875 -0,18%
2025-06-13 1,624500 -0,08%
2025-06-12 1,624205 -0,02%
2025-06-11 1,624495 +0,02%
2025-06-10 1,625702 +0,07%
2025-06-06 1,626276 +0,04%
2025-06-05 1,625097 -0,07%
2025-06-04 1,624340 -0,05%
2025-06-03 1,623001 -0,08%
2025-05-30 1,620626 -0,15%
2025-05-29 1,621411 +0,05%
2025-05-28 1,621783 +0,02%
2025-05-27 1,620569 -0,07%
2025-05-26 1,619140 -0,09%
2025-05-23 1,617709 -0,09%
2025-05-22 1,618453 +0,05%
2025-05-21 1,618835 +0,02%
2025-05-20 1,621112 +0,14%
2025-05-20 1,620262 -0,05%
2025-05-19 1,621112 +0,05%
2025-05-16 1,621617 +0,03%
2025-05-15 1,616911 -0,29%
2025-05-14 1,615643 -0,08%
2025-05-13 1,613397 -0,14%
2025-05-12 1,611318 -0,13%
2025-05-09 1,613105 +0,11%
2025-05-08 1,610758 -0,15%
2025-05-07 1,610483 -0,02%
2025-05-06 1,607681 -0,17%
2025-05-05 1,610464 +0,17%
2025-04-30 1,606594 -0,24%
2025-04-29 1,609017 +0,15%
2025-04-28 1,610190 +0,07%
2025-04-25 1,608455 -0,11%
2025-04-24 1,604508 -0,25%
2025-04-23 1,603401 -0,07%
2025-04-22 1,596499 -0,43%
2025-04-17 1,590181 -0,40%
2025-04-16 1,590726 +0,03%
2025-04-15 1,591748 +0,06%
2025-04-14 1,587638 -0,26%
2025-04-11 1,584632 -0,19%
2025-04-10 1,588538 +0,25%
2025-04-09 1,578078 -0,66%
2025-04-08 1,584630 +0,42%
2025-04-07 1,574341 -0,65%
2025-04-04 1,576191 +0,12%
2025-04-03 1,588619 +0,79%
2025-04-02 1,593567 +0,31%
2025-04-01 1,594819 +0,08%
2025-03-31 1,591177 -0,23%
2025-03-28 1,598877 +0,48%
2025-03-27 1,601771 +0,18%
2025-03-26 1,599992 -0,11%
2025-03-25 1,600057 +0,00%
2025-03-24 1,598452 -0,10%
2025-03-21 1,596411 -0,13%
2025-03-20 1,597020 +0,04%
2025-03-19 1,596289 -0,05%
2025-03-18 1,594228 -0,13%
2025-03-17 1,592595 -0,10%
2025-03-14 1,588254 -0,27%
2025-03-13 1,585918 -0,15%
2025-03-12 1,585322 -0,04%
2025-03-11 1,581575 -0,24%
2025-03-10 1,586981 +0,34%
2025-03-07 1,587570 +0,04%
2025-03-06 1,593231 +0,36%
2025-03-05 1,590679 -0,16%
2025-03-04 1,584558 -0,38%
2025-03-03 1,592111 +0,48%
2025-02-28 1,586190 -0,37%
2025-02-27 1,586999 +0,05%
2025-02-26 1,586292 -0,04%
2025-02-25 1,580796 -0,35%
2025-02-24 1,582478 +0,11%
2025-02-21 1,584633 +0,14%
2025-02-20 1,583600 -0,07%
2025-02-19 1,586140 +0,16%
2025-02-18 1,586923 +0,05%
2025-02-17 1,582158 -0,30%
2025-02-14 1,581490 -0,04%
2025-02-13 1,582170 +0,04%
2025-02-12 1,583044 +0,06%
2025-02-11 1,582587 -0,03%
2025-02-10 1,581495 -0,07%
2025-02-07 1,575918 -0,35%
2025-02-06 1,575268 -0,04%
2025-02-05 1,567803 -0,47%
2025-02-04 1,570980 +0,20%
2025-02-03 1,569655 -0,08%
2025-01-31 1,570984 +0,08%
2025-01-30 1,570887 -0,01%
2025-01-29 1,570806 -0,01%
2025-01-28 1,570382 -0,03%
2025-01-27 1,569319 -0,07%
2025-01-24 1,569879 +0,04%
2025-01-23 1,567726 -0,14%
2025-01-22 1,570141 +0,15%
2025-01-21 1,568057 -0,13%
2025-01-20 1,570429 +0,15%
2025-01-17 1,567174 -0,21%
2025-01-16 1,565399 -0,11%
2025-01-15 1,564564 -0,05%
2025-01-14 1,562163 -0,15%
2025-01-13 1,560935 -0,08%
2025-01-10 1,559065 -0,12%
2025-01-09 1,556745 -0,15%
2025-01-08 1,556166 -0,04%
2025-01-07 1,555510 -0,04%
2025-01-06 1,552797 -0,17%
2024-12-31 1,549721 -0,20%
2024-12-30 1,549647 0,00%
2024-12-23 1,549934 +0,02%
2024-12-20 1,547098 -0,18%
2024-12-19 1,547147 +0,00%
2024-12-18 1,548310 +0,08%
2024-12-17 1,547273 -0,07%
2024-12-16 1,549489 +0,14%
2024-12-13 1,550770 +0,08%
2024-12-12 1,551606 +0,05%
2024-12-11 1,551316 -0,02%
2024-12-10 1,551040 -0,02%
2024-12-09 1,549740 -0,08%
2024-12-06 1,548078 -0,11%
2024-12-05 1,547591 -0,03%
2024-12-04 1,546959 -0,04%
2024-12-03 1,542591 -0,28%
2024-12-02 1,544089 +0,10%
2024-11-29 1,541406 -0,17%
2024-11-28 1,543116 +0,11%
2024-11-27 1,544376 +0,08%
2024-11-26 1,546733 +0,15%
2024-11-25 1,545314 -0,09%
2024-11-22 1,545160 -0,01%
2024-11-21 1,544494 -0,04%
2024-11-20 1,544235 -0,02%
2024-11-19 1,540211 -0,26%
2024-11-18 1,543733 +0,23%
2024-11-15 1,539404 -0,28%
2024-11-14 1,538976 -0,03%
2024-11-13 1,538059 -0,06%
2024-11-12 1,537614 -0,03%
2024-11-11 1,537656 +0,00%
2024-11-08 1,534577 -0,20%
2024-11-07 1,535408 +0,05%
2024-11-06 1,534072 -0,09%
2024-11-05 1,528242 -0,38%
2024-11-04 1,526216 -0,13%
2024-10-31 1,527159 +0,06%
2024-10-30 1,527060 -0,01%
2024-10-29 1,527419 +0,02%
2024-10-28 1,526728 -0,05%
2024-10-25 1,526356 -0,02%
2024-10-24 1,524628 -0,11%
2024-10-22 1,524230 -0,03%
2024-10-21 1,523931 -0,02%
2024-10-18 1,524373 +0,03%
2024-10-17 1,524166 -0,01%
2024-10-16 1,527334 +0,21%
2024-10-15 1,525878 -0,10%
2024-10-14 1,524530 -0,09%