MBH Egyensúly Vegyes Értékpapíralap EUR sorozat

HU0000736475 MBH Alapkezelő Zrt. EUR

Aktuális árfolyam

1,0835

2026-04-02

Eszközérték

80 M

Forint

Hozam (6 hónap)

+1,61%

Évesített hozam (CAGR)

+3,38%

Maximum ár

1,1168

Minimum ár

1,0560

Volatilitás

5,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,083475 -0,02%
2026-04-01 1,083644 +0,84%
2026-03-31 1,074651 +0,82%
2026-03-30 1,065951 -0,05%
2026-03-27 1,066443 -0,31%
2026-03-26 1,069755 -0,15%
2026-03-25 1,071410 +0,57%
2026-03-24 1,065323 -0,29%
2026-03-23 1,068402 -0,31%
2026-03-20 1,071682 -0,14%
2026-03-19 1,073168 -0,67%
2026-03-18 1,080383 -0,16%
2026-03-17 1,082082 +0,36%
2026-03-16 1,078251 +0,07%
2026-03-13 1,077493 -0,28%
2026-03-12 1,080553 -0,38%
2026-03-11 1,084711 -0,50%
2026-03-10 1,090167 +1,02%
2026-03-09 1,079187 -1,08%
2026-03-06 1,090932 -1,03%
2026-03-05 1,102231 -0,19%
2026-03-04 1,104364 +0,56%
2026-03-03 1,098266 -0,89%
2026-03-02 1,108094 -0,51%
2026-02-27 1,113825 -0,20%
2026-02-26 1,116053 +0,25%
2026-02-25 1,113251 +0,45%
2026-02-24 1,108286 -0,10%
2026-02-23 1,109353 +0,07%
2026-02-20 1,108581 +0,03%
2026-02-19 1,108203 -0,20%
2026-02-18 1,110377 +0,35%
2026-02-17 1,106531 -0,01%
2026-02-16 1,106684 -0,18%
2026-02-13 1,108704 -0,32%
2026-02-12 1,112264 +0,10%
2026-02-11 1,111140 -0,04%
2026-02-10 1,111550 -0,02%
2026-02-09 1,111810 +0,05%
2026-02-06 1,111303 0,00%
2026-02-05 1,111339 -0,49%
2026-02-04 1,116802 +0,19%
2026-02-03 1,114685 +0,38%
2026-02-02 1,110495 +0,03%
2026-01-30 1,110116 +0,10%
2026-01-29 1,109025 +0,05%
2026-01-28 1,108462 +0,14%
2026-01-27 1,106919 +0,09%
2026-01-26 1,105897 +0,24%
2026-01-23 1,103215 -0,11%
2026-01-22 1,104409 +0,59%
2026-01-21 1,097963 +0,00%
2026-01-20 1,097917 -0,20%
2026-01-19 1,100072 -0,02%
2026-01-16 1,100249 -0,04%
2026-01-15 1,100726 +0,11%
2026-01-14 1,099471 -0,03%
2026-01-13 1,099844 -0,14%
2026-01-12 1,101383 +0,15%
2026-01-09 1,099756 +0,27%
2026-01-08 1,096775 -0,17%
2026-01-07 1,098602 +0,03%
2026-01-06 1,098285 +0,14%
2026-01-05 1,096695 +0,33%
2025-12-31 1,093049 -0,03%
2025-12-30 1,093413 +0,12%
2025-12-29 1,092073 -0,06%
2025-12-23 1,092699 +0,10%
2025-12-22 1,091601 +0,04%
2025-12-19 1,091127 +0,21%
2025-12-18 1,088880 +1,73%
2025-12-17 1,070403 +0,12%
2025-12-16 1,069094 +0,07%
2025-12-15 1,068304 +0,15%
2025-12-12 1,066684 +0,15%
2025-12-11 1,065081 -0,11%
2025-12-10 1,066205 +0,04%
2025-12-09 1,065752 +0,09%
2025-12-08 1,064821 -0,13%
2025-12-05 1,066254 +0,02%
2025-12-04 1,066080 +0,07%
2025-12-03 1,065298 -0,06%
2025-12-02 1,065932 +0,00%
2025-12-01 1,065888 -0,03%
2025-11-28 1,066259 +0,01%
2025-11-27 1,066110 +0,05%
2025-11-26 1,065576 +0,23%
2025-11-25 1,063142 +0,28%
2025-11-24 1,060155 +0,29%
2025-11-21 1,057053 -0,11%
2025-11-20 1,058266 -0,03%
2025-11-19 1,058633 +0,25%
2025-11-18 1,055962 -0,35%
2025-11-17 1,059629 -0,19%
2025-11-14 1,061664 -0,16%
2025-11-13 1,063317 -0,14%
2025-11-12 1,064766 -0,06%
2025-11-11 1,065430 -0,05%
2025-11-10 1,065948 +0,12%
2025-11-07 1,064656 -0,12%
2025-11-06 1,065901 -0,13%
2025-11-05 1,067244 -0,11%
2025-11-04 1,068386 -0,01%
2025-11-03 1,068450 +0,08%
2025-10-31 1,067649 -0,13%
2025-10-30 1,069003 -0,14%
2025-10-29 1,070461 +0,06%
2025-10-28 1,069775 +0,19%
2025-10-27 1,067733 -0,06%
2025-10-22 1,068370 +0,24%
2025-10-21 1,065767 +0,04%
2025-10-20 1,065334 -0,03%
2025-10-17 1,065669 -0,02%
2025-10-16 1,065852 -0,10%
2025-10-15 1,066887 -0,05%
2025-10-14 1,067438 +0,03%
2025-10-13 1,067131 -0,01%
2025-10-10 1,067240 +0,09%
2025-10-09 1,066248 0,00%
2025-10-08 1,066271

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