MBH Egyensúly Vegyes Értékpapíralap B sorozat

HU0000732565 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,2797

2025-01-21

Eszközérték

154 M

Forint

Hozam (2 év)

+12,79%

Évesített hozam (CAGR)

+16,48%

Maximum ár

1,2813

Minimum ár

1,1277

Volatilitás

3,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-01-21 1,279693 -0,13%
2025-01-20 1,281343 +0,19%
2025-01-17 1,278974 +0,40%
2025-01-16 1,273899 +0,26%
2025-01-15 1,270657 +0,20%
2025-01-14 1,268183 +0,09%
2025-01-13 1,266997 -0,20%
2025-01-10 1,269534 -0,05%
2025-01-09 1,270125 +0,16%
2025-01-08 1,268041 -0,12%
2025-01-07 1,269562 +0,13%
2025-01-06 1,267895 +0,30%
2024-12-31 1,264163 -0,02%
2024-12-30 1,264377 -0,13%
2024-12-23 1,266070 +0,21%
2024-12-20 1,263377 +0,00%
2024-12-19 1,263374 -0,38%
2024-12-18 1,268210 0,00%
2024-12-17 1,268226 -0,41%
2024-12-16 1,273509 -0,23%
2024-12-13 1,276425 -0,25%
2024-12-12 1,279617 +0,18%
2024-12-11 1,277364 +0,42%
2024-12-10 1,271961 +0,02%
2024-12-09 1,271716 +0,21%
2024-12-06 1,269012 +0,07%
2024-12-05 1,268111 +0,19%
2024-12-04 1,265684 +0,22%
2024-12-03 1,262868 -0,17%
2024-12-02 1,265034 +0,41%
2024-11-29 1,259894 -0,04%
2024-11-28 1,260457 -0,23%
2024-11-27 1,263422 -0,06%
2024-11-26 1,264125 +0,34%
2024-11-25 1,259857 -0,08%
2024-11-22 1,260903 +0,44%
2024-11-21 1,255332 +0,15%
2024-11-20 1,253407 +0,24%
2024-11-19 1,250452 -0,27%
2024-11-18 1,253856 +0,36%
2024-11-15 1,249352 +0,02%
2024-11-14 1,249048 +0,15%
2024-11-13 1,247155 +0,03%
2024-11-12 1,246745 +0,16%
2024-11-11 1,244749 +0,20%
2024-11-08 1,242301 +0,12%
2024-11-07 1,240827 +0,58%
2024-11-06 1,233625 +0,49%
2024-11-05 1,227657 +0,17%
2024-11-04 1,225551 -0,07%
2024-10-31 1,226455 +0,05%
2024-10-30 1,225902 +0,22%
2024-10-29 1,223200 -0,14%
2024-10-28 1,224901 -0,12%
2024-10-25 1,226361 +0,17%
2024-10-24 1,224219 +0,05%
2024-10-22 1,223616 -0,17%
2024-10-21 1,225727 -0,15%
2024-10-18 1,227593 -0,10%
2024-10-17 1,228809 -0,24%
2024-10-16 1,231718 +0,32%
2024-10-15 1,227759 +0,04%
2024-10-14 1,227304 -0,05%
2024-10-11 1,227963 +0,09%
2024-10-10 1,226810 +0,05%
2024-10-09 1,226215 +0,09%
2024-10-08 1,225075 +0,22%
2024-10-07 1,222385 -0,07%
2024-10-04 1,223286 +0,31%
2024-10-03 1,219480 -0,29%
2024-10-02 1,222984 -0,25%
2024-10-01 1,226053 +0,18%
2024-09-30 1,223811 -0,18%
2024-09-27 1,226051 +0,05%
2024-09-26 1,225413 +0,32%
2024-09-25 1,221464 +0,35%
2024-09-24 1,217211 +0,16%
2024-09-23 1,215325 +0,18%
2024-09-20 1,213182 -0,04%
2024-09-19 1,213613 +0,35%
2024-09-18 1,209363 +0,02%
2024-09-17 1,209134 +0,07%
2024-09-16 1,208257 -0,07%
2024-09-13 1,209135 +0,09%
2024-09-12 1,208084 +0,12%
2024-09-11 1,206669 +0,02%
2024-09-10 1,206486 +0,10%
2024-09-09 1,205227 +0,00%
2024-09-06 1,205207 -0,08%
2024-09-05 1,206221 +0,17%
2024-09-03 1,204222 -0,04%
2024-09-02 1,204736 +0,02%
2024-08-30 1,204448 -0,03%
2024-08-29 1,204811 +0,14%
2024-08-28 1,203179 -0,19%
2024-08-27 1,205467 +0,05%
2024-08-26 1,204845 +0,42%
2024-08-23 1,199805 +0,06%
2024-08-22 1,199145 +0,03%
2024-08-21 1,198752 +0,20%
2024-08-16 1,196416 +0,07%
2024-08-15 1,195628 +0,12%
2024-08-14 1,194219 +0,22%
2024-08-13 1,191654 +0,04%
2024-08-12 1,191143 +0,10%
2024-08-09 1,189936 -0,12%
2024-08-08 1,191385 -0,04%
2024-08-07 1,191867 +0,42%
2024-08-06 1,186835 -0,20%
2024-08-05 1,189168 -0,63%
2024-08-02 1,196655 -0,36%
2024-08-01 1,201002 -0,04%
2024-07-31 1,201435 +0,14%
2024-07-30 1,199801 +0,33%
2024-07-29 1,195848 +0,29%
2024-07-26 1,192352 +0,03%
2024-07-25 1,191980 +0,04%
2024-07-24 1,191457 +0,14%
2024-07-24 1,189789 -0,17%
2024-07-23 1,191757 +0,17%
2024-07-22 1,189789 +0,09%
2024-07-19 1,188706 +0,03%
2024-07-18 1,188366 -0,01%
2024-07-17 1,188489 -0,16%
2024-07-16 1,190421 +0,09%
2024-07-15 1,189303 +0,06%
2024-07-12 1,188561 +0,35%
2024-07-11 1,184369 +0,29%
2024-07-10 1,180940 +0,16%
2024-07-09 1,179015 +0,33%
2024-07-08 1,175085 -0,08%
2024-07-05 1,176047 +0,01%
2024-07-04 1,175952 +0,12%
2024-07-03 1,174509 +0,34%
2024-07-02 1,170517 -0,18%
2024-07-01 1,172636 -0,31%
2024-06-28 1,176260 +0,12%
2024-06-27 1,174799 +0,12%
2024-06-26 1,173344 +0,19%
2024-06-25 1,171157 +0,12%
2024-06-24 1,169743 -0,01%
2024-06-21 1,169843 -0,01%
2024-06-20 1,169915 +0,15%
2024-06-19 1,168169 +0,07%
2024-06-18 1,167396 +0,08%
2024-06-17 1,166472 +0,15%
2024-06-14 1,164688 -0,23%
2024-06-13 1,167335 -0,04%
2024-06-12 1,167763 +0,32%
2024-06-11 1,164018 +0,01%
2024-06-10 1,163958 +0,44%
2024-06-07 1,158843 -0,01%
2024-06-06 1,158993 +0,32%
2024-06-05 1,155244 +0,37%
2024-06-04 1,150950 -0,24%
2024-06-03 1,153699 +0,72%
2024-05-31 1,145409 -0,02%
2024-05-30 1,145688 -0,04%
2024-05-29 1,146132 -0,07%
2024-05-28 1,146946 -0,13%
2024-05-27 1,148473 +0,14%
2024-05-24 1,146921 -0,16%
2024-05-23 1,148759 +0,14%
2024-05-22 1,147110 -0,02%
2024-05-21 1,147306 -0,24%
2024-05-17 1,150075 -0,18%
2024-05-16 1,152183 +0,31%
2024-05-15 1,148588 +0,10%
2024-05-14 1,147466 +0,19%
2024-05-13 1,145261 -0,02%
2024-05-10 1,145506 +0,05%
2024-05-09 1,144949 -0,05%
2024-05-08 1,145541 +0,05%
2024-05-07 1,144945 +0,26%
2024-05-06 1,142015 +0,34%
2024-05-03 1,138148 +0,32%
2024-05-02 1,134467 -0,05%
2024-04-30 1,135030 +0,03%
2024-04-29 1,134721 +0,12%
2024-04-26 1,133337 +0,14%
2024-04-25 1,131708 -0,30%
2024-04-24 1,135096 -0,15%
2024-04-23 1,136749 +0,37%
2024-04-22 1,132614 +0,24%
2024-04-22 1,129942 -0,07%
2024-04-19 1,130699 -0,02%
2024-04-18 1,130978 +0,22%
2024-04-17 1,128474 +0,07%
2024-04-16 1,127689 -0,58%
2024-04-15 1,134291 -0,05%
2024-04-12 1,134831 +0,03%
2024-04-11 1,134546 -0,29%
2024-04-10 1,137853 +0,28%
2024-04-09 1,134683 +0,01%
2024-04-08 1,134552

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