MBH PB TOP Abszolút Hozamú Származtatott Alap I sorozat

HU0000733092

Aktuális árfolyam

1,2504

2025-10-09

Eszközérték

9 M

Forint

Hozam (1 év)

+26,63%

Évesített hozam

+12,82%

Maximum ár

1,2511

Minimum ár

0,9666

Volatilitás

6,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,250396 -
2025-10-08 1,251137 +0,06%
2025-10-07 1,245069 -0,48%
2025-10-06 1,240839 -0,34%
2025-10-03 1,237500 -0,27%
2025-10-02 1,233630 -0,31%
2025-10-01 1,232035 -0,13%
2025-09-30 1,231813 -0,02%
2025-09-29 1,232094 +0,02%
2025-09-26 1,232199 +0,01%
2025-09-25 1,226969 -0,42%
2025-09-24 1,227293 +0,03%
2025-09-23 1,226429 -0,07%
2025-09-22 1,228041 +0,13%
2025-09-19 1,225272 -0,23%
2025-09-18 1,221706 -0,29%
2025-09-17 1,219442 -0,19%
2025-09-16 1,222365 +0,24%
2025-09-15 1,225591 +0,26%
2025-09-12 1,226913 +0,11%
2025-09-11 1,229545 +0,21%
2025-09-10 1,225601 -0,32%
2025-09-09 1,218894 -0,55%
2025-09-08 1,219453 +0,05%
2025-09-05 1,217549 -0,16%
2025-09-04 1,219438 +0,16%
2025-09-03 1,217794 -0,13%
2025-09-02 1,217281 -0,04%
2025-09-01 1,219455 +0,18%
2025-08-29 1,223500 +0,33%
2025-08-28 1,227750 +0,35%
2025-08-27 1,227579 -0,01%
2025-08-26 1,226816 -0,06%
2025-08-25 1,225831 -0,08%
2025-08-22 1,226713 +0,07%
2025-08-21 1,217102 -0,78%
2025-08-19 1,217469 +0,03%
2025-08-18 1,219417 +0,16%
2025-08-15 1,219563 +0,01%
2025-08-14 1,219620 +0,00%
2025-08-13 1,217330 -0,19%
2025-08-12 1,219266 +0,16%
2025-08-11 1,213895 -0,44%
2025-08-08 1,215007 +0,09%
2025-08-07 1,212780 -0,18%
2025-08-06 1,217616 +0,40%
2025-08-05 1,217653 +0,00%
2025-08-04 1,217283 -0,03%
2025-07-31 1,226320 +0,74%
2025-07-30 1,220469 -0,48%
2025-07-29 1,219171 -0,11%
2025-07-28 1,211913 -0,60%
2025-07-25 1,208624 -0,27%
2025-07-24 1,211358 +0,23%
2025-07-23 1,210142 -0,10%
2025-07-22 1,209739 -0,03%
2025-07-21 1,212723 +0,25%
2025-07-18 1,210377 -0,19%
2025-07-17 1,209542 -0,07%
2025-07-16 1,205828 -0,31%
2025-07-15 1,204728 -0,09%
2025-07-14 1,204958 +0,02%
2025-07-11 1,203872 -0,09%
2025-07-10 1,203124 -0,06%
2025-07-09 1,203283 +0,01%
2025-07-08 1,198775 -0,37%
2025-07-07 1,200754 +0,17%
2025-07-04 1,198593 -0,18%
2025-07-03 1,199680 +0,09%
2025-07-02 1,194495 -0,43%
2025-07-01 1,192273 -0,19%
2025-06-30 1,195240 +0,25%
2025-06-27 1,195108 -0,01%
2025-06-26 1,193544 -0,13%
2025-06-25 1,197227 +0,31%
2025-06-24 1,197394 +0,01%
2025-06-23 1,195421 -0,16%
2025-06-20 1,192609 -0,24%
2025-06-19 1,194034 +0,12%
2025-06-18 1,198472 +0,37%
2025-06-16 1,195892 -0,22%
2025-06-13 1,195597 -0,02%
2025-06-12 1,197350 +0,15%
2025-06-11 1,198932 +0,13%
2025-06-10 1,199977 +0,09%
2025-06-06 1,197059 -0,24%
2025-06-05 1,194819 -0,19%
2025-06-04 1,195275 +0,04%
2025-06-03 1,190347 -0,41%
2025-05-30 1,204508 +1,19%
2025-05-29 1,188416 -1,34%
2025-05-28 1,185832 -0,22%
2025-05-27 1,186836 +0,08%
2025-05-26 1,181641 -0,44%
2025-05-23 1,180132 -0,13%
2025-05-22 1,182293 +0,18%
2025-05-21 1,184688 +0,20%
2025-05-20 1,187302 +0,22%
2025-05-19 1,184437 -0,24%
2025-05-16 1,175792 -0,73%
2025-05-15 1,172112 -0,31%
2025-05-14 1,173290 +0,10%
2025-05-13 1,176450 +0,27%
2025-05-12 1,170450 -0,51%
2025-05-09 1,179293 +0,76%
2025-05-08 1,164521 -1,25%
2025-05-07 1,164882 +0,03%
2025-05-06 1,164303 -0,05%
2025-05-05 1,165337 +0,09%
2025-04-30 1,170633 +0,45%
2025-04-29 1,178066 +0,63%
2025-04-28 1,180199 +0,18%
2025-04-25 1,180097 -0,01%
2025-04-24 1,176325 -0,32%
2025-04-23 1,173468 -0,24%
2025-04-22 1,165788 -0,65%
2025-04-17 1,163812 -0,17%
2025-04-16 1,162581 -0,11%
2025-04-15 1,158675 -0,34%
2025-04-14 1,160986 +0,20%
2025-04-11 1,145372 -1,34%
2025-04-10 1,150375 +0,44%
2025-04-09 1,141632 -0,76%
2025-04-08 1,154122 +1,09%
2025-04-07 1,155603 +0,13%
2025-04-04 1,165878 +0,89%
2025-04-03 1,175532 +0,83%
2025-04-02 1,182945 +0,63%
2025-04-01 1,182662 -0,02%
2025-03-31 1,178304 -0,37%
2025-03-28 1,180739 +0,21%
2025-03-27 1,181473 +0,06%
2025-03-26 1,182703 +0,10%
2025-03-25 1,183500 +0,07%
2025-03-24 1,181735 -0,15%
2025-03-21 1,177535 -0,36%
2025-03-20 1,177741 +0,02%
2025-03-19 1,175908 -0,16%
2025-03-18 1,173485 -0,21%
2025-03-17 1,174819 +0,11%
2025-03-14 1,173766 -0,09%
2025-03-13 1,171931 -0,16%
2025-03-12 1,174964 +0,26%
2025-03-11 1,174426 -0,05%
2025-03-10 1,177170 +0,23%
2025-03-07 1,176878 -0,02%
2025-03-06 1,179272 +0,20%
2025-03-05 1,182330 +0,26%
2025-03-04 1,187872 +0,47%
2025-03-03 1,195208 +0,62%
2025-02-28 1,194213 -0,08%
2025-02-27 1,191998 -0,19%
2025-02-26 1,191643 -0,03%
2025-02-25 1,187871 -0,32%
2025-02-24 1,188672 +0,07%
2025-02-21 1,189753 +0,09%
2025-02-20 1,187445 -0,19%
2025-02-19 1,187617 +0,01%
2025-02-18 1,189459 +0,16%
2025-02-17 1,189622 +0,01%
2025-02-14 1,187803 -0,15%
2025-02-13 1,185443 -0,20%
2025-02-12 1,181658 -0,32%
2025-02-11 1,184792 +0,27%
2025-02-10 1,186377 +0,13%
2025-02-07 1,183318 -0,26%
2025-02-06 1,185087 +0,15%
2025-02-05 1,181818 -0,28%
2025-02-04 1,181857 +0,00%
2025-02-03 1,182283 +0,04%
2025-01-31 1,182014 -0,02%
2025-01-30 1,179628 -0,20%
2025-01-29 1,177461 -0,18%
2025-01-28 1,174896 -0,22%
2025-01-27 1,172911 -0,17%
2025-01-24 1,173406 +0,04%
2025-01-23 1,175253 +0,16%
2025-01-22 1,175469 +0,02%
2025-01-21 1,175239 -0,02%
2025-01-20 1,175421 +0,02%
2025-01-17 1,175018 -0,03%
2025-01-16 1,170998 -0,34%
2025-01-15 1,168518 -0,21%
2025-01-14 1,167076 -0,12%
2025-01-13 1,168343 +0,11%
2025-01-10 1,172261 +0,34%
2025-01-09 1,177879 +0,48%
2025-01-08 1,177753 -0,01%
2025-01-07 1,179036 +0,11%
2025-01-06 1,179796 +0,06%
2024-12-31 1,186979 +0,61%
2024-12-30 1,184981 -0,17%
2024-12-23 1,184361 -0,05%
2024-12-20 1,190000 +0,48%
2024-12-19 1,191902 +0,16%
2024-12-18 1,192396 +0,04%
2024-12-17 1,193743 +0,11%
2024-12-16 1,194987 +0,10%
2024-12-13 1,196691 +0,14%
2024-12-12 1,192070 -0,39%
2024-12-11 1,192493 +0,04%
2024-12-10 1,193439 +0,08%
2024-12-09 1,190101 -0,28%
2024-12-06 1,189397 -0,06%
2024-12-05 1,189058 -0,03%
2024-12-04 1,188401 -0,06%
2024-12-03 1,181899 -0,55%
2024-12-02 1,182476 +0,05%
2024-11-29 1,178971 -0,30%
2024-11-28 1,177985 -0,08%
2024-11-27 1,176930 -0,09%
2024-11-26 1,179641 +0,23%
2024-11-25 1,175514 -0,35%
2024-11-22 1,172481 -0,26%
2024-11-21 1,171011 -0,13%
2024-11-20 1,172714 +0,15%
2024-11-19 1,170361 -0,20%
2024-11-18 1,173451 +0,26%
2024-11-15 1,171733 -0,15%
2024-11-14 1,172713 +0,08%
2024-11-13 1,172680 0,00%
2024-11-12 1,168065 -0,39%
2024-11-11 1,164643 -0,29%
2024-11-08 1,163212 -0,12%
2024-11-07 1,161936 -0,11%
2024-11-06 1,161719 -0,02%
2024-11-05 1,163347 +0,14%
2024-11-04 1,164958 +0,14%
2024-10-31 1,163612 -0,12%
2024-10-30 1,164590 +0,08%
2024-10-29 1,165071 +0,04%
2024-10-28 1,163291 -0,15%
2024-10-25 1,161087 -0,19%
2024-10-24 1,163710 +0,23%
2024-10-22 1,165358 +0,14%
2024-10-21 1,165393 +0,00%
2024-10-18 1,163061 -0,20%
2024-10-17 1,162059 -0,09%
2024-10-16 1,162207 +0,01%
2024-10-15 1,160780 -0,12%
2024-10-14 1,159155 -0,14%
2024-10-11 1,159113 0,00%
2024-10-10 1,158658 -0,04%
2024-10-09 1,159782 +0,10%
2024-10-08 1,159790 +0,00%
2024-10-07 1,159506 -0,02%
2024-10-04 1,159440 -0,01%
2024-10-03 1,157769 -0,14%
2024-10-02 1,154949 -0,24%
2024-10-01 1,155258 +0,03%
2024-09-30 1,151965 -0,29%
2024-09-27 1,148799 -0,27%
2024-09-26 1,149420 +0,05%
2024-09-25 1,149852 +0,04%
2024-09-24 1,148769 -0,09%
2024-09-23 1,149381 +0,05%
2024-09-20 1,146944 -0,21%
2024-09-19 1,147040 +0,01%
2024-09-18 1,144753 -0,20%
2024-09-17 1,145207 +0,04%
2024-09-16 1,144229 -0,09%
2024-09-13 1,141751 -0,22%
2024-09-12 1,141483 -0,02%
2024-09-11 1,140239 -0,11%
2024-09-10 1,137778 -0,22%
2024-09-09 1,136887 -0,08%
2024-09-05 1,137634 +0,07%
2024-09-04 1,138108 +0,04%
2024-09-03 1,137991 -0,01%
2024-09-02 1,138160 +0,01%
2024-08-30 1,136704 -0,13%
2024-08-29 1,136456 -0,02%
2024-08-28 1,136831 +0,03%
2024-08-27 1,136480 -0,03%
2024-08-26 1,134339 -0,19%
2024-08-23 1,134098 -0,02%
2024-08-22 1,136923 +0,25%
2024-08-21 1,131184 -0,50%
2024-08-16 1,129229 -0,17%
2024-08-15 1,128269 -0,09%
2024-08-14 1,126969 -0,12%
2024-08-13 1,127818 +0,08%
2024-08-12 1,126383 -0,13%
2024-08-09 1,127534 +0,10%
2024-08-08 1,125813 -0,15%
2024-08-07 1,127000 +0,11%
2024-08-06 1,128511 +0,13%
2024-08-05 1,126227 -0,20%
2024-08-02 1,124360 -0,17%
2024-08-01 1,120479 -0,35%
2024-07-31 1,116672 -0,34%
2024-07-30 1,115492 -0,11%
2024-07-29 1,115383 -0,01%
2024-07-26 1,115100 -0,03%
2024-07-25 1,114053 -0,09%
2024-07-24 1,113897 -0,01%
2024-07-23 1,114706 +0,07%
2024-07-22 1,114839 +0,01%
2024-07-19 1,116654 +0,16%
2024-07-18 1,117810 +0,10%
2024-07-17 1,116937 -0,08%
2024-07-16 1,119334 +0,21%
2024-07-15 1,118698 -0,06%
2024-07-12 1,115033 -0,33%
2024-07-11 1,114786 -0,02%
2024-07-10 1,112977 -0,16%
2024-07-09 1,110464 -0,23%
2024-07-08 1,107427 -0,27%
2024-07-05 1,107100 -0,03%
2024-07-04 1,109456 +0,21%
2024-07-03 1,108729 -0,07%
2024-07-02 1,112717 +0,36%
2024-07-01 1,112232 -0,04%
2024-06-28 1,112483 +0,02%
2024-06-27 1,112421 -0,01%
2024-06-27 1,112584 +0,01%
2024-06-26 1,111640 -0,08%
2024-06-26 1,111822 +0,02%
2024-06-25 1,112158 +0,03%
2024-06-25 1,111999 -0,01%
2024-06-24 1,110269 -0,16%
2024-06-24 1,110460 +0,02%
2024-06-21 1,109727 -0,07%
2024-06-21 1,109888 +0,01%
2024-06-20 1,109504 -0,03%
2024-06-20 1,109320 -0,02%
2024-06-19 1,108592 -0,07%
2024-06-19 1,108359 -0,02%
2024-06-18 1,110202 +0,17%
2024-06-18 1,109979 -0,02%
2024-06-17 1,110229 +0,02%
2024-06-17 1,110189 0,00%
2024-06-14 1,111058 +0,08%
2024-06-13 1,106861 -0,38%
2024-06-12 1,106604 -0,02%
2024-06-11 1,106795 +0,02%
2024-06-10 1,110208 +0,31%
2024-06-07 1,109979 -0,02%
2024-06-06 1,109162 -0,07%
2024-06-05 1,107503 -0,15%
2024-06-04 1,104674 -0,26%
2024-06-03 1,103090 -0,14%
2024-05-31 1,099621 -0,31%
2024-05-30 1,103475 +0,35%
2024-05-29 1,102894 -0,05%
2024-05-28 1,103681 +0,07%
2024-05-27 1,104244 +0,05%
2024-05-24 1,104962 +0,07%
2024-05-23 1,105553 +0,05%
2024-05-22 1,106782 +0,11%
2024-05-21 1,105847 -0,08%
2024-05-17 1,103670 -0,20%
2024-05-16 1,098452 -0,47%
2024-05-15 1,098738 +0,03%
2024-05-14 1,097724 -0,09%
2024-05-13 1,097395 -0,03%
2024-05-10 1,098298 +0,08%
2024-05-09 1,096945 -0,12%
2024-05-08 1,093973 -0,27%
2024-05-07 1,094603 +0,06%
2024-05-06 1,089867 -0,43%
2024-05-03 1,089467 -0,04%
2024-05-02 1,091643 +0,20%
2024-04-30 1,089625 -0,18%
2024-04-29 1,087928 -0,16%
2024-04-26 1,091375 +0,32%
2024-04-25 1,094750 +0,31%
2024-04-24 1,094253 -0,05%
2024-04-23 1,094362 +0,01%
2024-04-22 1,092736 -0,15%
2024-04-19 1,092233 -0,05%
2024-04-18 1,092448 +0,02%
2024-04-17 1,095253 +0,26%
2024-04-16 1,098024 +0,25%
2024-04-15 1,094373 -0,33%
2024-04-12 1,096127 +0,16%
2024-04-11 1,097250 +0,10%
2024-04-10 1,097097 -0,01%
2024-04-09 1,098443 +0,12%
2024-04-08 1,099100 +0,06%
2024-04-05 1,098775 -0,03%
2024-04-04 1,099431 +0,06%
2024-04-03 1,103552 +0,37%
2024-04-02 1,102525 -0,09%
2024-03-28 1,102264 -0,02%
2024-03-27 1,102519 +0,02%
2024-03-26 1,102883 +0,03%
2024-03-25 1,098638 -0,38%
2024-03-22 1,096052 -0,24%
2024-03-21 1,095964 -0,01%
2024-03-20 1,093643 -0,21%
2024-03-19 1,094262 +0,06%
2024-03-18 1,095986 +0,16%
2024-03-14 1,095282 -0,06%
2024-03-13 1,096054 +0,07%
2024-03-12 1,096019 0,00%
2024-03-11 1,093092 -0,27%
2024-03-08 1,090175 -0,27%
2024-03-07 1,090691 +0,05%
2024-03-06 1,087622 -0,28%
2024-03-05 1,087049 -0,05%
2024-03-04 1,085066 -0,18%
2024-03-01 1,084270 -0,07%
2024-02-29 1,083508 -0,07%
2024-02-28 1,083599 +0,01%
2024-02-27 1,082966 -0,06%
2024-02-26 1,078853 -0,38%
2024-02-23 1,079457 +0,06%
2024-02-22 1,080250 +0,07%
2024-02-21 1,079396 -0,08%
2024-02-20 1,079166 -0,02%
2024-02-19 1,080155 +0,09%
2024-02-16 1,077720 -0,23%
2024-02-15 1,076932 -0,07%
2024-02-14 1,077727 +0,07%
2024-02-13 1,077265 -0,04%
2024-02-12 1,077608 +0,03%
2024-02-09 1,078328 +0,07%
2024-02-08 1,079044 +0,07%
2024-02-07 1,077959 -0,10%
2024-02-06 1,081705 +0,35%
2024-02-05 1,084025 +0,21%
2024-02-02 1,080885 -0,29%
2024-02-01 1,075679 -0,48%
2024-01-31 1,073782 -0,18%
2024-01-30 1,070600 -0,30%
2024-01-29 1,067059 -0,33%
2024-01-26 1,065117 -0,18%
2024-01-25 1,063745 -0,13%
2024-01-24 1,064432 +0,06%
2024-01-23 1,063981 -0,04%
2024-01-22 1,064195 +0,02%
2024-01-19 1,068366 +0,39%
2024-01-18 1,071660 +0,31%
2024-01-17 1,073112 +0,14%
2024-01-16 1,072471 -0,06%
2024-01-15 1,068043 -0,41%
2024-01-12 1,066065 -0,19%
2024-01-11 1,064828 -0,12%
2024-01-10 1,064830 +0,00%
2024-01-09 1,065271 +0,04%
2024-01-08 1,064878 -0,04%
2024-01-05 1,065721 +0,08%
2024-01-04 1,071773 +0,57%
2024-01-03 1,075394 +0,34%
2024-01-02 1,074154 -0,12%
2023-12-29 1,072511 -0,15%
2023-12-28 1,070763 -0,16%
2023-12-27 1,069882 -0,08%
2023-12-22 1,067409 -0,23%
2023-12-21 1,065317 -0,20%
2023-12-20 1,063749 -0,15%
2023-12-19 1,062175 -0,15%
2023-12-18 1,058932 -0,31%
2023-12-15 1,046039 -1,22%
2023-12-14 1,043512 -0,24%
2023-12-13 1,040895 -0,25%
2023-12-12 1,041477 +0,06%
2023-12-11 1,041404 -0,01%
2023-12-08 1,039648 -0,17%
2023-12-07 1,037134 -0,24%
2023-12-06 1,032197 -0,48%
2023-12-05 1,027216 -0,48%
2023-12-04 1,022883 -0,42%
2023-12-01 1,024397 +0,15%
2023-11-30 1,018408 -0,58%
2023-11-29 1,017541 -0,09%
2023-11-28 1,014338 -0,31%
2023-11-27 1,014100 -0,02%
2023-11-24 1,014441 +0,03%
2023-11-23 1,011036 -0,34%
2023-11-22 1,005846 -0,51%
2023-11-21 1,002700 -0,31%
2023-11-20 0,998522 -0,42%
2023-11-17 0,998326 -0,02%
2023-11-16 0,999309 +0,10%
2023-11-15 0,999147 -0,02%
2023-11-14 1,001569 +0,24%
2023-11-13 1,003349 +0,18%
2023-11-10 1,003561 +0,02%
2023-11-09 1,003389 -0,02%
2023-11-08 1,002936 -0,05%
2023-11-07 1,003157 +0,02%
2023-11-06 0,995678 -0,75%
2023-11-03 0,986514 -0,92%
2023-11-02 0,979784 -0,68%
2023-10-31 0,978516 -0,13%
2023-10-30 0,976533 -0,20%
2023-10-27 0,976666 +0,01%
2023-10-26 0,978773 +0,22%
2023-10-25 0,974568 -0,43%
2023-10-24 0,974146 -0,04%
2023-10-20 0,976435 +0,23%
2023-10-19 0,979178 +0,28%
2023-10-18 0,981777 +0,27%
2023-10-17 0,982451 +0,07%
2023-10-16 0,980932 -0,15%
2023-10-13 0,979924 -0,10%
2023-10-12 0,972763 -0,73%
2023-10-11 0,967971 -0,49%
2023-10-10 0,967410 -0,06%
2023-10-09 0,968020 +0,06%
2023-10-06 0,966607 -0,15%
2023-10-05 0,968987 +0,25%
2023-10-04 0,972298 +0,34%
2023-10-03 0,974595 +0,24%
2023-09-28 0,983348 +0,90%
2023-09-27 0,985764 +0,25%
2023-09-26 0,989220 +0,35%
2023-09-25 0,987948 -0,13%
2023-09-22 0,992075 +0,42%
2023-09-21 0,990818 -0,13%
2023-09-20 0,990873 +0,01%
2023-09-19 0,991120 +0,02%
2023-09-18 0,991288 +0,02%
2023-09-15 0,987381 -0,39%
2023-09-14 0,986635 -0,08%
2023-09-13 0,985385 -0,13%
2023-09-12 0,987442 +0,21%