MBH Infláció Érzékeny Vállalatok Részvény Alap

HU0000727532 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3224

2026-04-02

Eszközérték

531 M

Forint

Hozam (1 év)

+18,87%

Évesített hozam (CAGR)

+19,21%

Maximum ár

1,3835

Minimum ár

1,1125

Volatilitás

17,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,322374 +0,72%
2026-04-01 1,312933 -0,92%
2026-03-31 1,325186 +1,33%
2026-03-30 1,307786 -0,33%
2026-03-27 1,312055 -0,43%
2026-03-26 1,317692 -0,80%
2026-03-25 1,328352 +0,46%
2026-03-24 1,322268 -1,05%
2026-03-23 1,336312 +1,80%
2026-03-20 1,312716 -2,12%
2026-03-19 1,341171 +0,90%
2026-03-18 1,329211 -1,29%
2026-03-17 1,346647 -0,48%
2026-03-16 1,353091 +0,17%
2026-03-13 1,350753 +1,22%
2026-03-12 1,334407 -0,96%
2026-03-11 1,347294 +0,81%
2026-03-10 1,336450 -2,71%
2026-03-09 1,373650 +1,44%
2026-03-06 1,354145 -0,57%
2026-03-05 1,361844 -1,57%
2026-03-04 1,383516 +0,36%
2026-03-03 1,378573 +1,07%
2026-03-02 1,364027 +1,71%
2026-02-27 1,341062 +0,09%
2026-02-26 1,339874 +0,03%
2026-02-25 1,339423 -1,12%
2026-02-24 1,354654 +1,66%
2026-02-23 1,332505 -0,39%
2026-02-20 1,337713 +1,14%
2026-02-19 1,322581 +0,78%
2026-02-18 1,312329 -0,05%
2026-02-17 1,313047 +0,51%
2026-02-16 1,306356 -0,23%
2026-02-13 1,309377 +0,24%
2026-02-12 1,306256 -0,57%
2026-02-11 1,313779 +0,68%
2026-02-10 1,304901 +0,57%
2026-02-09 1,297457 -0,49%
2026-02-06 1,303899 +1,26%
2026-02-05 1,287716 -0,58%
2026-02-04 1,295269 +2,83%
2026-02-03 1,259565 +1,87%
2026-02-02 1,236384 +0,27%
2026-01-30 1,233016 -0,47%
2026-01-29 1,238796 +1,55%
2026-01-28 1,219878 -1,77%
2026-01-27 1,241903 -0,20%
2026-01-26 1,244330 -0,96%
2026-01-23 1,256411 -0,77%
2026-01-22 1,266138 -0,12%
2026-01-21 1,267640 +1,31%
2026-01-20 1,251239 -2,35%
2026-01-19 1,281388 -0,14%
2026-01-16 1,283176 +0,43%
2026-01-15 1,277686 +0,69%
2026-01-14 1,268957 +0,58%
2026-01-13 1,261656 +0,34%
2026-01-12 1,257429 +0,35%
2026-01-09 1,252981 +1,01%
2026-01-08 1,240401 +1,08%
2026-01-07 1,227115 -0,87%
2026-01-06 1,237916 +0,98%
2026-01-05 1,225916 +1,48%
2025-12-31 1,208014 -0,80%
2025-12-30 1,217738 -0,19%
2025-12-29 1,220045 -0,42%
2025-12-23 1,225213 +0,15%
2025-12-22 1,223339 +0,55%
2025-12-19 1,216691 -0,50%
2025-12-18 1,222754 +0,62%
2025-12-17 1,215235 +1,07%
2025-12-16 1,202392 -0,88%
2025-12-15 1,213063 +0,30%
2025-12-12 1,209433 +0,02%
2025-12-11 1,209140 -0,30%
2025-12-10 1,212762 +1,79%
2025-12-09 1,191423 -0,14%
2025-12-08 1,193091 -0,56%
2025-12-05 1,199799 +0,35%
2025-12-04 1,195646 -0,46%
2025-12-03 1,201156 +0,68%
2025-12-02 1,193026 +0,15%
2025-12-01 1,191207 -0,79%
2025-11-28 1,200658 +0,44%
2025-11-27 1,195428 -0,13%
2025-11-26 1,197024 +0,16%
2025-11-25 1,195060 +1,22%
2025-11-24 1,180682 -0,17%
2025-11-21 1,182688 +2,32%
2025-11-20 1,155882 -0,76%
2025-11-19 1,164684 -0,52%
2025-11-18 1,170723 +0,41%
2025-11-17 1,165972 -1,46%
2025-11-14 1,183291 -0,03%
2025-11-13 1,183678 -1,55%
2025-11-12 1,202360 -0,37%
2025-11-11 1,206859 +1,16%
2025-11-10 1,193042 -0,28%
2025-11-07 1,196377 +0,84%
2025-11-06 1,186390 -0,34%
2025-11-05 1,190440 +0,68%
2025-11-04 1,182385 +0,02%
2025-11-03 1,182147 +0,02%
2025-10-31 1,181890 +0,99%
2025-10-30 1,170346 -0,04%
2025-10-29 1,170798 -0,68%
2025-10-28 1,178798 -1,22%
2025-10-27 1,193299 +1,11%
2025-10-22 1,180235 +0,07%
2025-10-21 1,179359 +1,25%
2025-10-20 1,164793 +0,83%
2025-10-17 1,155187 +0,17%
2025-10-16 1,153207 -1,18%
2025-10-15 1,166954 -0,71%
2025-10-14 1,175288 +1,00%
2025-10-13 1,163636 +1,46%
2025-10-10 1,146838 -2,44%
2025-10-09 1,175523 -0,92%
2025-10-08 1,186440 +0,66%
2025-10-07 1,178626 +0,20%
2025-10-06 1,176257 -0,01%
2025-10-03 1,176413 +0,15%
2025-10-02 1,174684 +0,00%
2025-10-01 1,174633 -0,18%
2025-09-30 1,176782 +0,10%
2025-09-29 1,175646 -0,67%
2025-09-26 1,183573 +1,54%
2025-09-25 1,165673 -0,30%
2025-09-24 1,169187 -0,40%
2025-09-23 1,173925 -0,10%
2025-09-22 1,175137 -0,12%
2025-09-19 1,176578 +0,40%
2025-09-18 1,171908 +0,18%
2025-09-17 1,169850 -0,93%
2025-09-16 1,180850 -0,57%
2025-09-15 1,187651 -0,74%
2025-09-12 1,196523 -1,44%
2025-09-11 1,214061 +1,12%
2025-09-10 1,200619 +0,87%
2025-09-09 1,190320 -0,69%
2025-09-08 1,198622 -0,52%
2025-09-05 1,204861 -0,29%
2025-09-04 1,208315 +1,07%
2025-09-03 1,195548 -0,90%
2025-09-02 1,206446 +0,28%
2025-09-01 1,203044 -0,77%
2025-08-29 1,212337 -0,49%
2025-08-28 1,218351 -0,16%
2025-08-27 1,220357 +0,38%
2025-08-26 1,215769 +0,83%
2025-08-25 1,205786 -0,97%
2025-08-22 1,217613 +2,94%
2025-08-21 1,182847 +0,50%
2025-08-19 1,176946 +0,43%
2025-08-18 1,171948 -0,05%
2025-08-15 1,172565 -0,49%
2025-08-14 1,178360 -0,54%
2025-08-13 1,184791 +0,46%
2025-08-12 1,179354 +1,85%
2025-08-11 1,157880 -0,53%
2025-08-08 1,164046 +0,37%
2025-08-07 1,159764 -0,61%
2025-08-06 1,166888 -1,75%
2025-08-05 1,187683 +0,93%
2025-08-04 1,176682 -1,64%
2025-07-31 1,196261 -0,45%
2025-07-30 1,201663 -1,77%
2025-07-29 1,223286 +1,27%
2025-07-28 1,207898 +0,12%
2025-07-25 1,206448 -0,02%
2025-07-24 1,206659 -1,28%
2025-07-23 1,222279 -0,02%
2025-07-22 1,222508 +1,02%
2025-07-21 1,210212 -0,68%
2025-07-18 1,218525 -0,46%
2025-07-17 1,224154 +0,71%
2025-07-16 1,215466 +0,25%
2025-07-15 1,212413 -1,46%
2025-07-14 1,230423 -0,19%
2025-07-11 1,232809 +0,26%
2025-07-10 1,229663 +0,29%
2025-07-09 1,226137 +0,75%
2025-07-08 1,217029 +0,55%
2025-07-07 1,210426 -0,43%
2025-07-04 1,215667 -0,08%
2025-07-03 1,216681 +0,16%
2025-07-02 1,214773 +1,33%
2025-07-01 1,198813 +0,92%
2025-06-30 1,187910 -0,43%
2025-06-27 1,193074 -0,09%
2025-06-26 1,194157 +0,37%
2025-06-25 1,189725 -1,29%
2025-06-24 1,205227 -0,51%
2025-06-23 1,211387 +0,87%
2025-06-20 1,200964 -0,51%
2025-06-19 1,207170 +0,02%
2025-06-18 1,206986 +0,54%
2025-06-17 1,200504 -0,65%
2025-06-16 1,208334 +0,00%
2025-06-13 1,208275 -0,13%
2025-06-12 1,209847 -0,98%
2025-06-11 1,221858 -0,55%
2025-06-10 1,228657 +0,81%
2025-06-06 1,218812 +0,65%
2025-06-05 1,210909 -0,35%
2025-06-04 1,215219 -0,14%
2025-06-03 1,216886 +0,18%
2025-05-30 1,214747 -0,72%
2025-05-29 1,223597 +1,05%
2025-05-28 1,210889 -0,80%
2025-05-27 1,220668 +2,12%
2025-05-26 1,195301 -0,17%
2025-05-23 1,197381 -0,42%
2025-05-22 1,202465 -0,47%
2025-05-21 1,208150 -2,42%
2025-05-20 1,238174 -0,56%
2025-05-20 1,245088 +0,00%
2025-05-19 1,245088 -0,74%
2025-05-16 1,254431 +0,91%
2025-05-15 1,243129 +0,38%
2025-05-14 1,238364 -1,77%
2025-05-13 1,260645 +0,41%
2025-05-12 1,255518 +3,69%
2025-05-09 1,210788 +0,75%
2025-05-08 1,201770 +1,89%
2025-05-07 1,179432 -0,16%
2025-05-06 1,181306 -0,23%
2025-05-05 1,183992 +1,05%
2025-04-30 1,171672 +0,01%
2025-04-29 1,171549 -0,33%
2025-04-28 1,175420 -0,04%
2025-04-25 1,175847 -0,20%
2025-04-24 1,178222 +1,76%
2025-04-23 1,157812 +0,80%
2025-04-22 1,148610 +0,01%
2025-04-17 1,148478 +0,76%
2025-04-16 1,139823 -0,93%
2025-04-15 1,150498 -0,08%
2025-04-14 1,151389 +1,45%
2025-04-11 1,134928 -0,27%
2025-04-10 1,137965 -4,41%
2025-04-09 1,190515 +7,02%
2025-04-08 1,112472

Kapcsolódó alapok (MBH Alapkezelő Zrt.)