MBH Adaptív Abszolút Hozamú Származtatott Alap EUR sorozat

HU0000736418 MBH Alapkezelő Zrt. EUR

Aktuális árfolyam

1,0813

2026-04-01

Eszközérték

16 M

Forint

Hozam (1 év)

+8,81%

Évesített hozam (CAGR)

+8,99%

Maximum ár

1,1052

Minimum ár

0,9817

Volatilitás

5,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,081292 +1,18%
2026-03-31 1,068679 +0,25%
2026-03-30 1,066055 +0,08%
2026-03-27 1,065191 -0,65%
2026-03-26 1,072165 -0,78%
2026-03-25 1,080562 +0,66%
2026-03-24 1,073524 -0,25%
2026-03-23 1,076183 +0,35%
2026-03-20 1,072377 -0,73%
2026-03-19 1,080252 -0,82%
2026-03-18 1,089168 -0,36%
2026-03-17 1,093122 +0,31%
2026-03-16 1,089747 +0,31%
2026-03-13 1,086399 -0,12%
2026-03-12 1,087698 -0,59%
2026-03-11 1,094176 -0,07%
2026-03-10 1,094986 +0,41%
2026-03-09 1,090499 -0,23%
2026-03-06 1,093054 -0,08%
2026-03-05 1,093953 -0,34%
2026-03-04 1,097652 +0,67%
2026-03-03 1,090382 -0,86%
2026-03-02 1,099812 -0,33%
2026-02-27 1,103404 -0,16%
2026-02-26 1,105193 +0,00%
2026-02-25 1,105179 +0,35%
2026-02-24 1,101360 +0,12%
2026-02-23 1,100092 -0,25%
2026-02-20 1,102897 +0,26%
2026-02-19 1,100029 -0,29%
2026-02-18 1,103247 +0,41%
2026-02-17 1,098706 0,00%
2026-02-16 1,098759 -0,06%
2026-02-13 1,099405 +0,06%
2026-02-12 1,098727 -0,19%
2026-02-11 1,100802 -0,06%
2026-02-10 1,101486 +0,05%
2026-02-09 1,100884 +0,19%
2026-02-06 1,098805 +0,29%
2026-02-05 1,095617 -0,21%
2026-02-04 1,097959 -0,07%
2026-02-03 1,098712 -0,04%
2026-02-02 1,099176 +0,19%
2026-01-30 1,097146 +0,17%
2026-01-29 1,095261 -0,22%
2026-01-28 1,097623 -0,10%
2026-01-27 1,098715 +0,17%
2026-01-26 1,096813 -0,04%
2026-01-23 1,097284 -0,10%
2026-01-22 1,098331 +0,32%
2026-01-21 1,094841 +0,10%
2026-01-20 1,093748 -0,40%
2026-01-19 1,098100 -0,25%
2026-01-16 1,100843 -0,10%
2026-01-15 1,101993 +0,31%
2026-01-14 1,098572 -0,11%
2026-01-13 1,099748 +0,01%
2026-01-12 1,099666 +0,10%
2026-01-09 1,098594 +0,35%
2026-01-08 1,094780 -0,14%
2026-01-07 1,096338 +0,11%
2026-01-06 1,095104 +0,05%
2026-01-05 1,094527 +0,49%
2025-12-31 1,089171 -0,07%
2025-12-30 1,089901 +0,12%
2025-12-29 1,088580 -0,01%
2025-12-23 1,088719 +0,11%
2025-12-22 1,087531 +0,12%
2025-12-19 1,086253 +0,07%
2025-12-18 1,085514 +1,01%
2025-12-17 1,074642 +0,03%
2025-12-16 1,074319 -0,21%
2025-12-15 1,076567 +0,11%
2025-12-12 1,075423 -0,14%
2025-12-11 1,076914 -0,13%
2025-12-10 1,078328 -0,04%
2025-12-09 1,078762 +0,03%
2025-12-08 1,078489 -0,03%
2025-12-05 1,078780 +0,17%
2025-12-04 1,076944 +0,06%
2025-12-03 1,076261 +0,03%
2025-12-02 1,075966 +0,08%
2025-12-01 1,075148 -0,18%
2025-11-28 1,077094 +0,11%
2025-11-27 1,075901 -0,05%
2025-11-26 1,076400 +0,25%
2025-11-25 1,073720 +0,09%
2025-11-24 1,072772 +0,24%
2025-11-21 1,070249 -0,27%
2025-11-20 1,073093 +0,09%
2025-11-19 1,072104 +0,04%
2025-11-18 1,071657 -0,33%
2025-11-17 1,075185 -0,17%
2025-11-14 1,077051 -0,12%
2025-11-13 1,078300 -0,42%
2025-11-12 1,082804 +0,09%
2025-11-11 1,081803 +0,28%
2025-11-10 1,078754 +0,34%
2025-11-07 1,075111 -0,25%
2025-11-06 1,077807 -0,38%
2025-11-05 1,081906 0,00%
2025-11-04 1,081932 -0,12%
2025-11-03 1,083248 +0,12%
2025-10-31 1,081988 -0,01%
2025-10-30 1,082069 -0,10%
2025-10-29 1,083108 +0,05%
2025-10-28 1,082578 +0,05%
2025-10-27 1,082022 +0,49%
2025-10-22 1,076719 -0,08%
2025-10-21 1,077546 +0,19%
2025-10-20 1,075493 +0,42%
2025-10-17 1,071025 -0,31%
2025-10-16 1,074333 -0,05%
2025-10-15 1,074910 -0,01%
2025-10-14 1,074991 -0,06%
2025-10-13 1,075598 +0,23%
2025-10-10 1,073167 -0,56%
2025-10-09 1,079227 -0,05%
2025-10-08 1,079811 +0,39%
2025-10-07 1,075662 +0,04%
2025-10-06 1,075186 -0,03%
2025-10-03 1,075461 +0,06%
2025-10-02 1,074815 +0,20%
2025-10-01 1,072680 +0,14%
2025-09-30 1,071184 -0,04%
2025-09-29 1,071595 -0,03%
2025-09-26 1,071901 +0,21%
2025-09-25 1,069611 -0,10%
2025-09-24 1,070631 -0,02%
2025-09-23 1,070838 +0,05%
2025-09-22 1,070309 -0,03%
2025-09-19 1,070605 +0,11%
2025-09-18 1,069452 +0,26%
2025-09-17 1,066689 -0,08%
2025-09-16 1,067554 -0,27%
2025-09-15 1,070445 +0,07%
2025-09-12 1,069733 -0,14%
2025-09-11 1,071189 +0,18%
2025-09-10 1,069252 +0,24%
2025-09-09 1,066648 +0,07%
2025-09-08 1,065945 +0,23%
2025-09-05 1,063486 -0,10%
2025-09-04 1,064532 +0,10%
2025-09-03 1,063425 +0,09%
2025-09-02 1,062490 -0,25%
2025-09-01 1,065189 -0,12%
2025-08-29 1,066438 -0,26%
2025-08-28 1,069241 +0,11%
2025-08-27 1,068054 +0,10%
2025-08-26 1,067035 -0,06%
2025-08-25 1,067654 -0,15%
2025-08-22 1,069216 +0,32%
2025-08-21 1,065780 +0,05%
2025-08-19 1,065222 -0,08%
2025-08-18 1,066111 +0,02%
2025-08-15 1,065857 -0,05%
2025-08-14 1,066380 +0,27%
2025-08-13 1,063529 -0,06%
2025-08-12 1,064132 +0,15%
2025-08-11 1,062498 0,00%
2025-08-08 1,062544 +0,04%
2025-08-07 1,062092 +0,02%
2025-08-06 1,061910 -0,04%
2025-08-05 1,062360 +0,21%
2025-08-04 1,060149 -0,49%
2025-07-31 1,065362 +0,15%
2025-07-30 1,063723 +0,04%
2025-07-29 1,063288 +0,40%
2025-07-28 1,059045 +0,16%
2025-07-25 1,057361 -0,05%
2025-07-24 1,057869 -0,02%
2025-07-23 1,058040 +0,13%
2025-07-22 1,056623 -0,21%
2025-07-21 1,058841 +0,06%
2025-07-18 1,058234 -0,02%
2025-07-17 1,058471 +0,42%
2025-07-16 1,054039 -0,20%
2025-07-15 1,056116 +0,02%
2025-07-14 1,055873 -0,02%
2025-07-11 1,056061 -0,05%
2025-07-10 1,056575 +0,02%
2025-07-09 1,056409 +0,33%
2025-07-08 1,052913 -0,04%
2025-07-07 1,053339 +0,28%
2025-07-04 1,050410 -0,15%
2025-07-03 1,052002 +0,39%
2025-07-02 1,047912 +0,21%
2025-07-01 1,045671 -0,13%
2025-06-30 1,047030 -0,11%
2025-06-27 1,048160 -0,39%
2025-06-26 1,052289 -0,17%
2025-06-25 1,054113 -0,08%
2025-06-24 1,054984 +0,13%
2025-06-23 1,053643 +0,15%
2025-06-20 1,052086 +0,08%
2025-06-19 1,051239 -0,31%
2025-06-18 1,054547 +0,02%
2025-06-17 1,054318 -0,04%
2025-06-16 1,054728 +0,33%
2025-06-12 1,051228 -0,26%
2025-06-11 1,053996 +0,10%
2025-06-10 1,052979 +0,43%
2025-06-06 1,048443 +0,18%
2025-06-05 1,046608 +0,01%
2025-06-04 1,046522 +0,20%
2025-06-03 1,044412 -0,65%
2025-05-30 1,051196 +0,83%
2025-05-29 1,042530 -0,12%
2025-05-28 1,043818 +0,18%
2025-05-27 1,041901 +0,25%
2025-05-26 1,039289 +0,11%
2025-05-23 1,038104 -0,33%
2025-05-22 1,041523 -0,26%
2025-05-21 1,044279 -0,23%
2025-05-20 1,046649 +0,31%
2025-05-19 1,043397 +0,25%
2025-05-16 1,040816 +0,26%
2025-05-15 1,038155 +0,21%
2025-05-14 1,036023 -0,02%
2025-05-13 1,036193 +0,27%
2025-05-12 1,033420 -0,30%
2025-05-09 1,036503 +0,99%
2025-05-08 1,026386 +0,19%
2025-05-07 1,024408 +0,07%
2025-05-06 1,023716 -0,33%
2025-05-05 1,027130 +0,44%
2025-04-30 1,022602 -0,54%
2025-04-29 1,028144 +0,29%
2025-04-28 1,025185 +0,47%
2025-04-25 1,020435 +0,22%
2025-04-24 1,018180 +0,47%
2025-04-23 1,013375 +0,92%
2025-04-22 1,004131 -0,24%
2025-04-17 1,006547 +0,17%
2025-04-16 1,004823 +0,49%
2025-04-15 0,999889 -0,14%
2025-04-14 1,001323 +1,32%
2025-04-11 0,988270 -1,08%
2025-04-10 0,999086 +1,77%
2025-04-09 0,981714 -1,21%
2025-04-08 0,993739

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