MBH Adaptív Abszolút Hozamú Származtatott Alap EUR sorozat

HU0000736418 MBH Alapkezelő Zrt. EUR

Aktuális árfolyam

1,1151

2026-06-10

Eszközérték

17 M

Forint

Hozam (6 hónap)

+3,69%

Évesített hozam (CAGR)

+7,63%

Maximum ár

1,1272

Minimum ár

1,0652

Volatilitás

5,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,115131 -0,17%
2026-06-09 1,116978 -0,10%
2026-06-08 1,118091 -0,09%
2026-06-05 1,119135 -0,45%
2026-06-04 1,124247 +0,01%
2026-06-03 1,124171 -0,27%
2026-06-02 1,127172 +0,21%
2026-06-01 1,124765 +0,08%
2026-05-29 1,123847 +0,04%
2026-05-28 1,123416 +0,17%
2026-05-27 1,121543 +0,07%
2026-05-26 1,120740 +0,56%
2026-05-22 1,114468 +0,18%
2026-05-21 1,112436 -0,10%
2026-05-20 1,113495 +0,47%
2026-05-19 1,108329 -0,21%
2026-05-18 1,110668 -0,05%
2026-05-15 1,111240 -0,63%
2026-05-14 1,118248 +0,24%
2026-05-13 1,115538 +0,69%
2026-05-12 1,107849 -0,42%
2026-05-11 1,112482 +0,10%
2026-05-08 1,111420 +0,02%
2026-05-07 1,111160 -0,02%
2026-05-06 1,111417 +0,60%
2026-05-05 1,104807 +0,28%
2026-05-04 1,101684 +0,19%
2026-04-30 1,099606 +0,21%
2026-04-29 1,097351 +0,06%
2026-04-28 1,096707 -0,15%
2026-04-27 1,098400 -0,18%
2026-04-24 1,100407 -0,03%
2026-04-23 1,100748 -0,04%
2026-04-22 1,101206 +0,25%
2026-04-21 1,098456 -0,10%
2026-04-20 1,099503 -0,34%
2026-04-17 1,103219 +0,53%
2026-04-16 1,097389 -0,06%
2026-04-15 1,098001 +0,03%
2026-04-14 1,097675 +0,55%
2026-04-13 1,091648 -0,09%
2026-04-10 1,092613 +0,06%
2026-04-09 1,091994 -0,33%
2026-04-08 1,095571 +1,73%
2026-04-07 1,076905 -0,13%
2026-04-02 1,078271 -0,28%
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

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