MBH Egyensúly Vegyes Értékpapíralap A sorozat

HU0000712203 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

2,1783

2026-10-21

Eszközérték

204,0 Mrd Ft

Nettó eszközérték

Hozam (6 hónap)

+3,75%

Évesített hozam (CAGR)

+7,89%/év

Maximum ár

2,2313

Minimum ár

2,0980

Volatilitás

4,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-10-21 2,178305 -0,14%
2026-10-20 2,181431 -0,17%
2026-10-19 2,185057 -0,29%
2026-10-16 2,191323 +0,27%
2026-10-15 2,185400 +0,28%
2026-10-14 2,179294 -0,05%
2026-10-13 2,180492 +0,22%
2026-10-12 2,175690 +0,27%
2026-10-09 2,169810 +0,77%
2026-10-08 2,153258 -0,65%
2026-10-07 2,167278 -0,31%
2026-10-06 2,174041 +0,25%
2026-10-05 2,168619 +0,04%
2026-10-02 2,167813 +0,24%
2026-10-01 2,162640 -0,72%
2026-09-30 2,178381 +0,19%
2026-09-29 2,174321 -0,07%
2026-09-28 2,175757 -0,57%
2026-09-25 2,188148 +0,12%
2026-09-24 2,185503 -0,46%
2026-09-23 2,195515 -0,15%
2026-09-22 2,198768 +0,08%
2026-09-21 2,196932 0,00%
2026-09-18 2,196953 -0,17%
2026-09-17 2,200749 +0,28%
2026-09-16 2,194580 +0,03%
2026-09-15 2,193962 -0,19%
2026-09-14 2,198193 -0,16%
2026-09-11 2,201812 +0,18%
2026-09-10 2,197909 -0,29%
2026-09-09 2,204348 -0,37%
2026-09-08 2,212553 +0,17%
2026-09-07 2,208694 -0,11%
2026-09-04 2,211049 +0,21%
2026-09-03 2,206435 +0,35%
2026-09-02 2,198630 -0,16%
2026-09-01 2,202220 -0,23%
2026-08-31 2,207366 -0,29%
2026-08-28 2,213781 -0,11%
2026-08-27 2,216202 +0,00%
2026-08-26 2,216152 -0,03%
2026-08-25 2,216800 +0,24%
2026-08-24 2,211410 -0,01%
2026-08-19 2,211556 -0,06%
2026-08-18 2,212959 -0,37%
2026-08-17 2,221134 -0,19%
2026-08-14 2,225453 +0,02%
2026-08-13 2,225065 +0,01%
2026-08-12 2,224940 +0,05%
2026-08-11 2,223758 +0,05%
2026-08-10 2,222567 -0,39%
2026-08-07 2,231323 +0,61%
2026-08-06 2,217788 -0,27%
2026-08-05 2,223898 +0,09%
2026-08-04 2,221943 +0,55%
2026-08-03 2,209797 +0,29%
2026-07-31 2,203462 +0,06%
2026-07-30 2,202086 +0,26%
2026-07-29 2,196344 -0,34%
2026-07-28 2,203830 +0,23%
2026-07-27 2,198850 +0,61%
2026-07-24 2,185451 -0,11%
2026-07-23 2,187879 -0,60%
2026-07-22 2,201094 +0,09%
2026-07-21 2,199073 +0,22%
2026-07-20 2,194247 -0,16%
2026-07-17 2,197779 +0,04%
2026-07-16 2,196947 +0,02%
2026-07-15 2,196440 -0,50%
2026-07-14 2,207562 +0,19%
2026-07-13 2,203399 -0,40%
2026-07-10 2,212257 +0,35%
2026-07-09 2,204506 +0,18%
2026-07-08 2,200593 -0,48%
2026-07-07 2,211265 -0,21%
2026-07-06 2,215908 +0,14%
2026-07-03 2,212870 +0,04%
2026-07-02 2,212045 +0,35%
2026-07-01 2,204339 -0,16%
2026-06-30 2,207883 +0,23%
2026-06-29 2,202881 -0,03%
2026-06-26 2,203619 +0,06%
2026-06-25 2,202393 +0,01%
2026-06-24 2,202138 +0,40%
2026-06-23 2,193400 -0,13%
2026-06-22 2,196291 +0,21%
2026-06-19 2,191732 -0,12%
2026-06-18 2,194463 +0,15%
2026-06-17 2,191205 -0,09%
2026-06-16 2,193287 +0,32%
2026-06-15 2,186300 +0,56%
2026-06-12 2,174057 +0,57%
2026-06-11 2,161824 +0,14%
2026-06-10 2,158736 -0,29%
2026-06-09 2,165045 +0,46%
2026-06-08 2,155225 -0,04%
2026-06-05 2,156145 -0,02%
2026-06-04 2,156594 +0,02%
2026-06-03 2,156234 -0,58%
2026-06-02 2,168790 +0,51%
2026-06-01 2,157827 -0,35%
2026-05-29 2,165378 +0,64%
2026-05-28 2,151505 +0,01%
2026-05-27 2,151395 +0,46%
2026-05-26 2,141569 +0,29%
2026-05-22 2,135355 +0,11%
2026-05-21 2,133044 -0,17%
2026-05-20 2,136755 +0,10%
2026-05-19 2,134532 +0,16%
2026-05-18 2,131091 -0,03%
2026-05-15 2,131654 -0,45%
2026-05-14 2,141324 +0,72%
2026-05-13 2,125932 +0,57%
2026-05-12 2,113914 -0,32%
2026-05-11 2,120699 -0,19%
2026-05-08 2,124751 +0,50%
2026-05-07 2,114194 +0,00%
2026-05-06 2,114102 +0,50%
2026-05-05 2,103494 +0,03%
2026-05-04 2,102810 +0,09%
2026-04-30 2,100924 +0,14%
2026-04-29 2,098022 -0,02%
2026-04-28 2,098545 -0,05%
2026-04-27 2,099575 –

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