MBH PB TOP Abszolút Hozamú Származtatott Alap I sorozat

HU0000733092

Aktuális árfolyam

1,2425

2025-10-10

Eszközérték

9 M

Forint

Hozam (3 hónap)

+3,11%

Évesített hozam

+12,91%

Maximum ár

1,2511

Minimum ár

1,2047

Volatilitás

0,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,242467 -
2025-10-09 1,250396 +0,64%
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%