MBH Ütemező 3 Alapok Alapja HUF sorozat

HU0000736376 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,0732

2026-05-07

Eszközérték

8.627 M

Forint

Hozam (6 hónap)

+3,76%

Évesített hozam (CAGR)

+8,06%

Maximum ár

1,0732

Minimum ár

1,0289

Volatilitás

3,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-05-07 1,073248 +0,41%
2026-05-06 1,068902 +0,03%
2026-05-05 1,068573 +0,20%
2026-05-04 1,066449 +0,22%
2026-04-30 1,064123 -0,07%
2026-04-29 1,064890 -0,03%
2026-04-28 1,065250 -0,17%
2026-04-27 1,067062 -0,11%
2026-04-24 1,068193 -0,12%
2026-04-23 1,069493 +0,09%
2026-04-22 1,068550 -0,19%
2026-04-21 1,070592 -0,09%
2026-04-20 1,071580 +0,41%
2026-04-17 1,067193 -0,04%
2026-04-16 1,067657 +0,22%
2026-04-15 1,065344 +0,51%
2026-04-14 1,059896 +0,17%
2026-04-13 1,058118 +0,25%
2026-04-10 1,055469 +0,23%
2026-04-09 1,053014 +0,92%
2026-04-08 1,043390 -0,10%
2026-04-07 1,044402 +0,13%
2026-04-02 1,043016 +0,58%
2026-04-01 1,036963 +0,30%
2026-03-31 1,033907 -0,08%
2026-03-30 1,034701 -0,32%
2026-03-27 1,038052 -0,26%
2026-03-26 1,040801 +0,18%
2026-03-25 1,038933 -0,27%
2026-03-24 1,041705 +0,11%
2026-03-23 1,040563 -0,35%
2026-03-20 1,044222 -0,34%
2026-03-19 1,047834 -0,14%
2026-03-18 1,049302 +0,12%
2026-03-17 1,048033 +0,13%
2026-03-16 1,046625 -0,21%
2026-03-13 1,048775 -0,31%
2026-03-12 1,052076 -0,09%
2026-03-11 1,053001 -0,03%
2026-03-10 1,053266 -0,29%
2026-03-09 1,056281 -0,20%
2026-03-06 1,058433 -0,21%
2026-03-05 1,060620 +0,16%
2026-03-04 1,058911 -0,38%
2026-03-03 1,062924 -0,15%
2026-03-02 1,064481 +0,00%
2026-02-27 1,064434 -0,02%
2026-02-26 1,064688 +0,19%
2026-02-25 1,062690 +0,06%
2026-02-24 1,062088 -0,13%
2026-02-23 1,063422 +0,14%
2026-02-20 1,061891 +0,01%
2026-02-19 1,061732 +0,22%
2026-02-18 1,059426 -0,01%
2026-02-17 1,059572 -0,13%
2026-02-16 1,060942 -0,06%
2026-02-13 1,061542 -0,12%
2026-02-12 1,062799 +0,04%
2026-02-11 1,062391 +0,11%
2026-02-10 1,061224 +0,16%
2026-02-09 1,059526 +0,12%
2026-02-06 1,058206 -0,22%
2026-02-05 1,060571 +0,05%
2026-02-04 1,060068 -0,04%
2026-02-03 1,060459 +0,07%
2026-02-02 1,059720 +0,03%
2026-01-30 1,059407 +0,01%
2026-01-29 1,059284 -0,03%
2026-01-28 1,059590 +0,20%
2026-01-27 1,057464 +0,10%
2026-01-26 1,056407 +0,09%
2026-01-23 1,055479 +0,19%
2026-01-22 1,053493 +0,04%
2026-01-21 1,053024 -0,20%
2026-01-20 1,055126 -0,17%
2026-01-19 1,056883 -0,05%
2026-01-16 1,057409 +0,19%
2026-01-15 1,055398 -0,14%
2026-01-14 1,056906 -0,05%
2026-01-13 1,057382 +0,12%
2026-01-12 1,056094 +0,20%
2026-01-09 1,053969 -0,09%
2026-01-08 1,054908 +0,08%
2026-01-07 1,054046 +0,14%
2026-01-06 1,052549 +0,22%
2026-01-05 1,050284 -0,08%
2025-12-31 1,051154 +0,01%
2025-12-30 1,051076 -0,18%
2025-12-29 1,052941 +0,31%
2025-12-23 1,049696 +0,17%
2025-12-22 1,047960 +0,01%
2025-12-19 1,047860 +0,90%
2025-12-18 1,038510 +0,16%
2025-12-17 1,036884 -0,10%
2025-12-16 1,037878 +0,16%
2025-12-15 1,036248 +0,00%
2025-12-12 1,036248 -0,17%
2025-12-11 1,038042 +0,08%
2025-12-10 1,037220 +0,07%
2025-12-09 1,036452 -0,02%
2025-12-08 1,036656 +0,15%
2025-12-05 1,035131 +0,08%
2025-12-04 1,034287 +0,01%
2025-12-03 1,034197 +0,06%
2025-12-02 1,033583 -0,19%
2025-12-01 1,035589 +0,09%
2025-11-28 1,034681 +0,03%
2025-11-27 1,034342 +0,23%
2025-11-26 1,031931 +0,09%
2025-11-25 1,030990 +0,16%
2025-11-24 1,029392 +0,01%
2025-11-21 1,029267 +0,04%
2025-11-20 1,028887 -0,10%
2025-11-19 1,029869 -0,22%
2025-11-18 1,032166 -0,18%
2025-11-17 1,034070 -0,02%
2025-11-14 1,034318

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