MBH Infláció Érzékeny Vállalatok Részvény Alap

HU0000727532 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3224

2026-04-02

Eszközérték

531 M

Forint

Hozam (6 hónap)

+11,46%

Évesített hozam (CAGR)

+25,23%

Maximum ár

1,3835

Minimum ár

1,1468

Volatilitás

16,02%

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

Kapcsolódó alapok (MBH Alapkezelő Zrt.)