MBH Rotunda Abszolút Hozamú Származtatott Alap HUF sorozat

HU0000722285 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,5805

2026-04-01

Eszközérték

1.960 M

Forint

Hozam (2 év)

+2,08%

Évesített hozam (CAGR)

+1,04%

Maximum ár

1,5992

Minimum ár

1,4697

Volatilitás

5,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,580536 +0,21%
2026-03-31 1,577187 -0,03%
2026-03-30 1,577734 -0,09%
2026-03-27 1,579205 +0,05%
2026-03-26 1,578430 +0,12%
2026-03-25 1,576481 +0,02%
2026-03-24 1,576185 -0,02%
2026-03-23 1,576514 +0,02%
2026-03-20 1,576231 -0,10%
2026-03-19 1,577788 -0,12%
2026-03-18 1,579631 +0,14%
2026-03-17 1,577482 +0,07%
2026-03-16 1,576414 +0,10%
2026-03-13 1,574893 -0,18%
2026-03-12 1,577673 +0,02%
2026-03-11 1,577392 -0,54%
2026-03-10 1,585991 +0,55%
2026-03-09 1,577311 -0,09%
2026-03-06 1,578748 -0,04%
2026-03-05 1,579445 -0,21%
2026-03-04 1,582718 +0,45%
2026-03-03 1,575602 -0,50%
2026-03-02 1,583477 -0,33%
2026-02-27 1,588740 +0,01%
2026-02-26 1,588583 -0,15%
2026-02-25 1,590978 -0,10%
2026-02-24 1,592609 -0,16%
2026-02-23 1,595168 +0,42%
2026-02-20 1,588479 -0,04%
2026-02-19 1,589067 -0,17%
2026-02-18 1,591801 +0,16%
2026-02-17 1,589278 -0,35%
2026-02-16 1,594907 -0,16%
2026-02-13 1,597390 +0,04%
2026-02-12 1,596800 -0,02%
2026-02-11 1,597147 -0,13%
2026-02-10 1,599173 +0,20%
2026-02-09 1,596040 +0,41%
2026-02-06 1,589465 -0,20%
2026-02-05 1,592701 +0,02%
2026-02-04 1,592367 +0,06%
2026-02-03 1,591367 +0,50%
2026-02-02 1,583423 -0,09%
2026-01-30 1,584890 +0,32%
2026-01-29 1,579873 -0,60%
2026-01-28 1,589397 -0,12%
2026-01-27 1,591335 +0,15%
2026-01-26 1,588961 +0,01%
2026-01-23 1,588794 +0,12%
2026-01-22 1,586849 +0,21%
2026-01-21 1,583577 -0,46%
2026-01-20 1,590854 +0,87%
2026-01-19 1,577203 -0,27%
2026-01-16 1,581505 +0,05%
2026-01-15 1,580723 -0,03%
2026-01-14 1,581182 +0,06%
2026-01-13 1,580253 +0,03%
2026-01-12 1,579722 +0,10%
2026-01-09 1,578095 +0,05%
2026-01-08 1,577293 -0,27%
2026-01-07 1,581560 +0,11%
2026-01-06 1,579890 +0,13%
2026-01-05 1,577915 +0,21%
2025-12-31 1,574668 -0,04%
2025-12-30 1,575331 -0,01%
2025-12-29 1,575507 +0,13%
2025-12-23 1,573486 +0,33%
2025-12-22 1,568363 +0,12%
2025-12-19 1,566441 +0,16%
2025-12-18 1,563873 +0,10%
2025-12-17 1,562295 -0,07%
2025-12-16 1,563356 +0,06%
2025-12-15 1,562377 -0,06%
2025-12-12 1,563311 -0,72%
2025-12-11 1,574679 +0,32%
2025-12-10 1,569605 +0,06%
2025-12-09 1,568669 +0,01%
2025-12-08 1,568515 -0,04%
2025-12-05 1,569077 +0,08%
2025-12-04 1,567893 -0,05%
2025-12-03 1,568708 -0,07%
2025-12-02 1,569813 -0,02%
2025-12-01 1,570201 -0,07%
2025-11-28 1,571323 +0,13%
2025-11-27 1,569212 +0,03%
2025-11-26 1,568722 +0,06%
2025-11-25 1,567858 +0,05%
2025-11-24 1,567007 -0,28%
2025-11-21 1,571413 -0,09%
2025-11-20 1,572795 +0,38%
2025-11-19 1,566799 -0,09%
2025-11-18 1,568242 -0,25%
2025-11-17 1,572232 -0,27%
2025-11-14 1,576469 -0,30%
2025-11-13 1,581138 +0,26%
2025-11-12 1,577012 +0,10%
2025-11-11 1,575396 +0,13%
2025-11-10 1,573347 +0,26%
2025-11-07 1,569281 -0,05%
2025-11-06 1,570021 +0,01%
2025-11-05 1,569826 +0,13%
2025-11-04 1,567741 +0,07%
2025-11-03 1,566596 -0,03%
2025-10-31 1,567105 +0,01%
2025-10-30 1,566966 -0,22%
2025-10-29 1,570462 -0,13%
2025-10-28 1,572546 -0,03%
2025-10-27 1,573062 -0,05%
2025-10-22 1,573897 +0,19%
2025-10-21 1,570841 -0,02%
2025-10-20 1,571118 +0,16%
2025-10-17 1,568552 +0,31%
2025-10-16 1,563666 +0,06%
2025-10-15 1,562718 +0,01%
2025-10-14 1,562603 +0,08%
2025-10-13 1,561314 -0,11%
2025-10-10 1,563037 -0,09%
2025-10-09 1,564411 +0,01%
2025-10-08 1,564265 -0,01%
2025-10-07 1,564347 -0,28%
2025-10-06 1,568760 -0,01%
2025-10-03 1,568926 +0,06%
2025-10-02 1,567923 +0,03%
2025-10-01 1,567489 -0,09%
2025-09-30 1,568916 +0,07%
2025-09-29 1,567862 +0,05%
2025-09-26 1,567097 +0,16%
2025-09-25 1,564615 -0,06%
2025-09-24 1,565536 +0,25%
2025-09-23 1,561685 -0,02%
2025-09-22 1,561937 +0,03%
2025-09-19 1,561414 +0,12%
2025-09-18 1,559533 -0,22%
2025-09-17 1,562911 -0,01%
2025-09-16 1,563103 -0,03%
2025-09-15 1,563609 +0,25%
2025-09-12 1,559666 +0,01%
2025-09-11 1,559488 +0,15%
2025-09-10 1,557124 -0,32%
2025-09-09 1,562045 +0,06%
2025-09-08 1,561128 +0,22%
2025-09-05 1,557669 -0,13%
2025-09-04 1,559697 -0,01%
2025-09-03 1,559792 +0,04%
2025-09-02 1,559189 +0,05%
2025-09-01 1,558461 +0,02%
2025-08-29 1,558130 +0,05%
2025-08-28 1,557326 -0,23%
2025-08-27 1,560864 +0,03%
2025-08-26 1,560408 -0,09%
2025-08-25 1,561870 -0,07%
2025-08-22 1,562982 -0,05%
2025-08-21 1,563743 +0,15%
2025-08-19 1,561445 +0,20%
2025-08-18 1,558370 -0,12%
2025-08-15 1,560263 +0,02%
2025-08-14 1,559906 +0,10%
2025-08-13 1,558308 +0,10%
2025-08-12 1,556689 -0,28%
2025-08-11 1,561020 +0,06%
2025-08-08 1,560037 +0,10%
2025-08-07 1,558538 +0,09%
2025-08-06 1,557117 +0,11%
2025-08-05 1,555480 +0,07%
2025-08-04 1,554365 -0,38%
2025-07-31 1,560241 +0,18%
2025-07-30 1,557433 -0,08%
2025-07-29 1,558678 -0,06%
2025-07-28 1,559586 +0,16%
2025-07-25 1,557059 -0,18%
2025-07-24 1,559823 +0,11%
2025-07-23 1,558039 +0,00%
2025-07-22 1,558016 -0,14%
2025-07-21 1,560184 -0,02%
2025-07-18 1,560427 +0,04%
2025-07-17 1,559792 +0,28%
2025-07-16 1,555447 -0,01%
2025-07-15 1,555599 +0,12%
2025-07-14 1,553786 +0,32%
2025-07-11 1,548759 +0,04%
2025-07-10 1,548181 +0,08%
2025-07-09 1,546925 -0,20%
2025-07-08 1,550100 -0,46%
2025-07-07 1,557225 +0,03%
2025-07-04 1,556815 +0,03%
2025-07-03 1,556345 +0,02%
2025-07-02 1,555990 +0,03%
2025-07-01 1,555478 +0,17%
2025-06-30 1,552831 +0,01%
2025-06-27 1,552673 -0,16%
2025-06-26 1,555230 -0,03%
2025-06-25 1,555641 -0,19%
2025-06-24 1,558537 +0,07%
2025-06-23 1,557523 +0,32%
2025-06-20 1,552572 +0,02%
2025-06-19 1,552273 +0,23%
2025-06-18 1,548643 +0,03%
2025-06-17 1,548187 +0,15%
2025-06-16 1,545887 +0,24%
2025-06-13 1,542195 +0,02%
2025-06-12 1,541833 +0,01%
2025-06-11 1,541667 -0,40%
2025-06-10 1,547918 +0,60%
2025-06-06 1,538663 +0,16%
2025-06-05 1,536174 -0,29%
2025-06-04 1,540570 +0,25%
2025-06-03 1,536783 -0,68%
2025-05-30 1,547301 +0,02%
2025-05-29 1,547058 +0,16%
2025-05-28 1,544645 +0,13%
2025-05-27 1,542702 +0,42%
2025-05-26 1,536299 +0,06%
2025-05-23 1,535375 -0,18%
2025-05-22 1,538138 +0,13%
2025-05-21 1,536077 +0,30%
2025-05-20 1,531419 +0,08%
2025-05-19 1,530139 +0,43%
2025-05-16 1,523580 +0,13%
2025-05-15 1,521573 +0,10%
2025-05-14 1,520073 -0,10%
2025-05-13 1,521610 +0,28%
2025-05-12 1,517336 +0,23%
2025-05-09 1,513810 +0,26%
2025-05-08 1,509868 -0,10%
2025-05-07 1,511451 -0,02%
2025-05-06 1,511765 -0,16%
2025-05-05 1,514186 +0,00%
2025-04-30 1,514150 -0,12%
2025-04-29 1,515949 +0,06%
2025-04-28 1,515017 -0,19%
2025-04-25 1,517958 -0,03%
2025-04-24 1,518453 +0,01%
2025-04-23 1,518372 +0,10%
2025-04-22 1,516816 -0,14%
2025-04-17 1,518949 +0,03%
2025-04-16 1,518448 +0,27%
2025-04-15 1,514427 +0,39%
2025-04-14 1,508478 +0,77%
2025-04-11 1,496907 +0,14%
2025-04-10 1,494767 +1,37%
2025-04-09 1,474558 +0,02%
2025-04-08 1,474319 -1,05%
2025-04-07 1,489949 -0,69%
2025-04-04 1,500238 -0,06%
2025-04-03 1,501091 +0,10%
2025-04-02 1,499614 -0,14%
2025-04-01 1,501677 -0,09%
2025-03-31 1,503045 -0,17%
2025-03-28 1,505558 -0,05%
2025-03-27 1,506246 +0,11%
2025-03-26 1,504560 +0,02%
2025-03-25 1,504205 -0,13%
2025-03-24 1,506100 -0,21%
2025-03-21 1,509312 +0,21%
2025-03-20 1,506196 0,00%
2025-03-19 1,506228 +0,11%
2025-03-18 1,504550 +0,11%
2025-03-17 1,502933 -0,38%
2025-03-14 1,508609 +0,01%
2025-03-13 1,508387 -0,17%
2025-03-12 1,510955 -0,81%
2025-03-11 1,523281 +0,03%
2025-03-10 1,522827 -1,12%
2025-03-07 1,540073 +0,17%
2025-03-06 1,537462 -0,25%
2025-03-05 1,541322 -0,23%
2025-03-04 1,544849 +0,81%
2025-03-03 1,532474 -0,54%
2025-02-28 1,540802 -0,46%
2025-02-27 1,547937 -0,48%
2025-02-26 1,555416 -0,34%
2025-02-25 1,560731 -0,32%
2025-02-24 1,565676 -0,06%
2025-02-21 1,566689 +0,15%
2025-02-20 1,564397 +0,03%
2025-02-19 1,563892 +0,17%
2025-02-18 1,561186 +0,07%
2025-02-17 1,560049 -0,05%
2025-02-14 1,560791 -0,43%
2025-02-13 1,567527 +0,07%
2025-02-12 1,566502 +0,05%
2025-02-11 1,565714 -0,01%
2025-02-10 1,565820 +0,02%
2025-02-07 1,565433 -0,03%
2025-02-06 1,565837 +0,02%
2025-02-05 1,565501 0,00%
2025-02-04 1,565533 +0,10%
2025-02-03 1,563971 +0,21%
2025-01-31 1,560639 -0,16%
2025-01-30 1,563168 +0,06%
2025-01-29 1,562291 -0,24%
2025-01-28 1,566128 -0,30%
2025-01-27 1,570889 +0,17%
2025-01-24 1,568213 +0,15%
2025-01-23 1,565863 +0,14%
2025-01-22 1,563622 +0,03%
2025-01-21 1,563141 +0,48%
2025-01-20 1,555740 +0,06%
2025-01-17 1,554815 +0,07%
2025-01-16 1,553797 -0,02%
2025-01-15 1,554106 -0,15%
2025-01-14 1,556477 +0,32%
2025-01-13 1,551542 +0,07%
2025-01-10 1,550444 -0,07%
2025-01-09 1,551472 +0,09%
2025-01-08 1,550049 +0,24%
2025-01-07 1,546400 +0,52%
2025-01-06 1,538456 -0,70%
2024-12-31 1,549333 +0,48%
2024-12-30 1,541875 -0,23%
2024-12-23 1,545431 -0,09%
2024-12-20 1,546883 -0,73%
2024-12-19 1,558256 -0,46%
2024-12-18 1,565457 +0,09%
2024-12-17 1,564114 +0,02%
2024-12-16 1,563872 -0,17%
2024-12-13 1,566592 +0,19%
2024-12-12 1,563628 -0,08%
2024-12-11 1,564945 -0,04%
2024-12-10 1,565604 +0,11%
2024-12-09 1,563889 -0,18%
2024-12-06 1,566727 +0,37%
2024-12-05 1,560949 +0,18%
2024-12-04 1,558145 +0,18%
2024-12-03 1,555358 +0,29%
2024-12-02 1,550915 +0,23%
2024-11-29 1,547392 -0,19%
2024-11-28 1,550415 -0,10%
2024-11-27 1,551931 -0,01%
2024-11-26 1,552065 +0,13%
2024-11-25 1,550001 +0,20%
2024-11-22 1,546892 -0,02%
2024-11-21 1,547154 +0,06%
2024-11-20 1,546205 +0,36%
2024-11-19 1,540664 -0,20%
2024-11-18 1,543751 +0,03%
2024-11-15 1,543331 -0,29%
2024-11-14 1,547752 -0,34%
2024-11-13 1,553068 +0,27%
2024-11-12 1,548910 +0,07%
2024-11-11 1,547878 +0,12%
2024-11-08 1,546019 +0,68%
2024-11-07 1,535634 +0,15%
2024-11-06 1,533259 -0,19%
2024-11-05 1,536118 -0,34%
2024-11-04 1,541400 -0,11%
2024-10-31 1,543082 +0,09%
2024-10-30 1,541641 -0,17%
2024-10-29 1,544192 +0,24%
2024-10-28 1,540542 +0,37%
2024-10-25 1,534912 -0,11%
2024-10-24 1,536614 -0,15%
2024-10-22 1,538983 +0,16%
2024-10-21 1,536587 -0,05%
2024-10-18 1,537334 0,00%
2024-10-17 1,537406 -0,19%
2024-10-16 1,540284 -0,02%
2024-10-15 1,540642 +0,17%
2024-10-14 1,538018 +0,11%
2024-10-11 1,536404 +0,05%
2024-10-10 1,535587 -0,14%
2024-10-09 1,537808 +0,06%
2024-10-08 1,536907 +0,27%
2024-10-07 1,532726 +0,37%
2024-10-04 1,527074 +0,25%
2024-10-03 1,523315 +0,20%
2024-10-02 1,520244 -0,20%
2024-10-01 1,523364 +0,27%
2024-09-30 1,519258 +0,31%
2024-09-27 1,514602 +0,06%
2024-09-26 1,513626 +0,19%
2024-09-25 1,510749 +0,26%
2024-09-24 1,506899 -0,46%
2024-09-23 1,513828 +1,24%
2024-09-20 1,495265 -0,17%
2024-09-19 1,497864 +0,14%
2024-09-18 1,495842 +0,02%
2024-09-17 1,495549 +0,56%
2024-09-16 1,487163 +0,40%
2024-09-13 1,481277 -0,02%
2024-09-12 1,481645 +0,04%
2024-09-11 1,481009 +0,49%
2024-09-10 1,473841 -1,46%
2024-09-09 1,495674 -0,68%
2024-09-05 1,505899 -2,04%
2024-09-04 1,537309 -0,11%
2024-09-03 1,539065 +0,42%
2024-09-02 1,532580 +0,51%
2024-08-30 1,524762 -0,51%
2024-08-29 1,532572 +0,05%
2024-08-28 1,531765 -0,12%
2024-08-27 1,533608 +0,62%
2024-08-26 1,524175 -0,49%
2024-08-23 1,531738 +0,15%
2024-08-22 1,529451 +0,48%
2024-08-21 1,522171 +1,20%
2024-08-16 1,504172 +0,09%
2024-08-15 1,502826 +0,65%
2024-08-14 1,493167 -0,06%
2024-08-13 1,494005 +0,13%
2024-08-12 1,492117 +0,71%
2024-08-09 1,481583 +0,29%
2024-08-08 1,477314 +0,52%
2024-08-07 1,469698 -2,20%
2024-08-06 1,502803 -1,54%
2024-08-05 1,526319 -0,86%
2024-08-02 1,539494 +0,58%
2024-08-01 1,530673 +0,16%
2024-07-31 1,528197 -0,03%
2024-07-30 1,528725 +0,49%
2024-07-29 1,521285 -0,09%
2024-07-26 1,522719 -0,54%
2024-07-25 1,531045 -0,33%
2024-07-24 1,536038 -0,62%
2024-07-23 1,545625 -0,10%
2024-07-22 1,547209 -0,15%
2024-07-19 1,549587 -0,07%
2024-07-18 1,550626 +0,34%
2024-07-17 1,545407 +0,25%
2024-07-16 1,541609 +0,16%
2024-07-15 1,539138 +0,24%
2024-07-12 1,535457 -0,39%
2024-07-11 1,541430 -0,45%
2024-07-10 1,548390 -0,09%
2024-07-09 1,549784 -0,03%
2024-07-08 1,550179 -0,07%
2024-07-05 1,551219 +0,27%
2024-07-04 1,547086 -0,12%
2024-07-03 1,548966 -0,15%
2024-07-02 1,551262 +0,14%
2024-07-01 1,549130 +0,02%
2024-06-28 1,548774 -0,38%
2024-06-27 1,554633 -0,28%
2024-06-26 1,559070 +0,32%
2024-06-25 1,554062 -0,30%
2024-06-24 1,558715 +0,23%
2024-06-21 1,555135 -0,17%
2024-06-20 1,557708 +0,34%
2024-06-19 1,552396 -0,02%
2024-06-18 1,552636 -1,02%
2024-06-17 1,568654 -0,80%
2024-06-14 1,581284 +0,51%
2024-06-13 1,573228 -0,22%
2024-06-12 1,576628 +0,18%
2024-06-11 1,573806 -0,25%
2024-06-10 1,577761 +0,04%
2024-06-07 1,577201 +0,54%
2024-06-06 1,568751 -0,36%
2024-06-05 1,574361 +0,44%
2024-06-04 1,567408 +0,45%
2024-06-03 1,560456 +0,41%
2024-05-31 1,554039 -0,86%
2024-05-30 1,567477 -0,01%
2024-05-29 1,567696 +0,10%
2024-05-28 1,566123 +0,17%
2024-05-27 1,563473 -0,16%
2024-05-24 1,566030 -0,24%
2024-05-23 1,569802 -0,04%
2024-05-22 1,570399 +0,23%
2024-05-21 1,566868 -0,06%
2024-05-17 1,567872 +0,22%
2024-05-16 1,564387 +0,26%
2024-05-15 1,560354 +0,16%
2024-05-14 1,557915 +0,30%
2024-05-13 1,553325 -0,29%
2024-05-12 1,557915 +0,48%
2024-05-10 1,550444 -0,07%
2024-05-09 1,551492 -0,06%
2024-05-08 1,552401 +0,28%
2024-05-07 1,548004 +0,23%
2024-05-06 1,544388 +0,20%
2024-05-03 1,541315 -0,61%
2024-05-02 1,550705 +0,16%
2024-04-30 1,548178 +0,25%
2024-04-29 1,544378 -0,08%
2024-04-26 1,545544 +0,05%
2024-04-25 1,544702 +0,17%
2024-04-24 1,542082 +0,20%
2024-04-23 1,538951 -0,08%
2024-04-22 1,540155 +0,03%
2024-04-19 1,539637 +0,29%
2024-04-18 1,535204 -0,58%
2024-04-17 1,544173 -0,27%
2024-04-16 1,548305 -0,02%
2024-04-15 1,548551 -0,14%
2024-04-12 1,550673 -0,12%
2024-04-11 1,552534 -0,04%
2024-04-10 1,553138 +0,25%
2024-04-09 1,549241 +0,06%
2024-04-08 1,548385

Kapcsolódó alapok (MBH Alapkezelő Zrt.)