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 (6 hónap)

+1,04%

Évesített hozam (CAGR)

+2,18%

Maximum ár

1,5992

Minimum ár

1,5613

Volatilitás

3,56%

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

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