MBH Egyensúly Vegyes Értékpapíralap A sorozat

HU0000712203

Aktuális árfolyam

1,9854

2025-10-13

Eszközérték

159.496 M

Forint

Hozam (2 év)

+28,33%

Évesített hozam

+14,21%

Maximum ár

1,9865

Minimum ár

1,5313

Volatilitás

6,92%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,985414 -
2025-10-10 1,984263 -0,06%
2025-10-09 1,982869 -0,07%
2025-10-08 1,982872 +0,00%
2025-10-07 1,980257 -0,13%
2025-10-06 1,974146 -0,31%
2025-10-03 1,976765 +0,13%
2025-10-02 1,974005 -0,14%
2025-10-01 1,969473 -0,23%
2025-09-30 1,970588 +0,06%
2025-09-29 1,968557 -0,10%
2025-09-26 1,968373 -0,01%
2025-09-25 1,967208 -0,06%
2025-09-24 1,968021 +0,04%
2025-09-23 1,969245 +0,06%
2025-09-22 1,968079 -0,06%
2025-09-19 1,966514 -0,08%
2025-09-18 1,966436 0,00%
2025-09-17 1,965814 -0,03%
2025-09-16 1,966714 +0,05%
2025-09-15 1,968894 +0,11%
2025-09-12 1,967463 -0,07%
2025-09-11 1,969867 +0,12%
2025-09-10 1,967922 -0,10%
2025-09-09 1,969263 +0,07%
2025-09-08 1,969191 0,00%
2025-09-05 1,966507 -0,14%
2025-09-04 1,970769 +0,22%
2025-09-03 1,967380 -0,17%
2025-09-02 1,968814 +0,07%
2025-09-01 1,972727 +0,20%
2025-08-29 1,973388 +0,03%
2025-08-28 1,979259 +0,30%
2025-08-27 1,979594 +0,02%
2025-08-26 1,983527 +0,20%
2025-08-25 1,982305 -0,06%
2025-08-22 1,980694 -0,08%
2025-08-21 1,984327 +0,18%
2025-08-19 1,986456 +0,11%
2025-08-18 1,985315 -0,06%
2025-08-15 1,984486 -0,04%
2025-08-14 1,983731 -0,04%
2025-08-13 1,982641 -0,05%
2025-08-12 1,981905 -0,04%
2025-08-11 1,979386 -0,13%
2025-08-08 1,979036 -0,02%
2025-08-07 1,974314 -0,24%
2025-08-06 1,967978 -0,32%
2025-08-05 1,969673 +0,09%
2025-08-04 1,965276 -0,22%
2025-07-31 1,964685 -0,03%
2025-07-30 1,964764 +0,00%
2025-07-29 1,965129 +0,02%
2025-07-28 1,962541 -0,13%
2025-07-25 1,960667 -0,10%
2025-07-24 1,962159 +0,08%
2025-07-23 1,962383 +0,01%
2025-07-22 1,960916 -0,07%
2025-07-21 1,964487 +0,18%
2025-07-18 1,961801 -0,14%
2025-07-17 1,960139 -0,08%
2025-07-16 1,957207 -0,15%
2025-07-15 1,959256 +0,10%
2025-07-14 1,957913 -0,07%
2025-07-11 1,957945 +0,00%
2025-07-10 1,958595 +0,03%
2025-07-09 1,959058 +0,02%
2025-07-08 1,954290 -0,24%
2025-07-07 1,957361 +0,16%
2025-07-04 1,956232 -0,06%
2025-07-03 1,956627 +0,02%
2025-07-02 1,948865 -0,40%
2025-07-01 1,946821 -0,10%
2025-06-30 1,945890 -0,05%
2025-06-27 1,947100 +0,06%
2025-06-26 1,948776 +0,09%
2025-06-25 1,948225 -0,03%
2025-06-24 1,949985 +0,09%
2025-06-23 1,944592 -0,28%
2025-06-19 1,945431 +0,04%
2025-06-18 1,945224 -0,01%
2025-06-17 1,943548 -0,09%
2025-06-16 1,939047 -0,23%
2025-06-13 1,936248 -0,14%
2025-06-12 1,936560 +0,02%
2025-06-11 1,938512 +0,10%
2025-06-10 1,943229 +0,24%
2025-06-06 1,939697 -0,18%
2025-06-05 1,938845 -0,04%
2025-06-04 1,939025 +0,01%
2025-06-03 1,935645 -0,17%
2025-05-30 1,942216 +0,34%
2025-05-29 1,936735 -0,28%
2025-05-28 1,936686 0,00%
2025-05-27 1,935508 -0,06%
2025-05-26 1,928658 -0,35%
2025-05-23 1,925371 -0,17%
2025-05-22 1,928965 +0,19%
2025-05-21 1,929154 +0,01%
2025-05-20 1,935073 +0,31%
2025-05-19 1,931409 -0,19%
2025-05-16 1,930504 -0,05%
2025-05-15 1,920773 -0,50%
2025-05-14 1,925100 +0,23%
2025-05-13 1,924933 -0,01%
2025-05-12 1,919879 -0,26%
2025-05-09 1,921771 +0,10%
2025-05-08 1,913510 -0,43%
2025-05-07 1,912498 -0,05%
2025-05-06 1,909645 -0,15%
2025-05-05 1,915110 +0,29%
2025-04-30 1,916576 +0,08%
2025-04-29 1,921630 +0,26%
2025-04-28 1,923319 +0,09%
2025-04-25 1,919146 -0,22%
2025-04-24 1,910594 -0,45%
2025-04-23 1,907402 -0,17%
2025-04-22 1,894799 -0,66%
2025-04-17 1,884350 -0,55%
2025-04-16 1,882860 -0,08%
2025-04-15 1,884421 +0,08%
2025-04-14 1,881184 -0,17%
2025-04-11 1,869272 -0,63%
2025-04-10 1,873074 +0,20%
2025-04-09 1,858497 -0,78%
2025-04-08 1,871355 +0,69%
2025-04-07 1,860413 -0,58%
2025-04-04 1,871673 +0,61%
2025-04-03 1,886448 +0,79%
2025-04-02 1,897228 +0,57%
2025-04-01 1,894487 -0,14%
2025-03-31 1,889515 -0,26%
2025-03-28 1,899623 +0,53%
2025-03-27 1,900835 +0,06%
2025-03-26 1,903861 +0,16%
2025-03-25 1,902037 -0,10%
2025-03-24 1,898474 -0,19%
2025-03-21 1,893902 -0,24%
2025-03-20 1,897111 +0,17%
2025-03-19 1,895148 -0,10%
2025-03-18 1,892732 -0,13%
2025-03-17 1,893918 +0,06%
2025-03-14 1,888114 -0,31%
2025-03-13 1,876075 -0,64%
2025-03-12 1,881631 +0,30%
2025-03-11 1,878862 -0,15%
2025-03-10 1,886441 +0,40%
2025-03-07 1,894560 +0,43%
2025-03-06 1,898612 +0,21%
2025-03-05 1,902419 +0,20%
2025-03-04 1,899951 -0,13%
2025-03-03 1,912436 +0,66%
2025-02-28 1,908044 -0,23%
2025-02-27 1,907453 -0,03%
2025-02-26 1,907547 +0,00%
2025-02-25 1,898652 -0,47%
2025-02-24 1,903018 +0,23%
2025-02-21 1,908562 +0,29%
2025-02-20 1,905686 -0,15%
2025-02-19 1,909512 +0,20%
2025-02-18 1,913497 +0,21%
2025-02-17 1,907514 -0,31%
2025-02-14 1,902428 -0,27%
2025-02-13 1,899819 -0,14%
2025-02-12 1,894233 -0,29%
2025-02-11 1,894537 +0,02%
2025-02-10 1,896500 +0,10%
2025-02-07 1,894316 -0,12%
2025-02-06 1,893908 -0,02%
2025-02-05 1,883141 -0,57%
2025-02-04 1,883141 +0,00%
2025-02-03 1,879778 -0,18%
2025-01-31 1,885389 +0,30%
2025-01-30 1,885113 -0,01%
2025-01-29 1,883717 -0,07%
2025-01-28 1,879894 -0,20%
2025-01-27 1,876631 -0,17%
2025-01-24 1,879053 +0,13%
2025-01-23 1,874941 -0,22%
2025-01-22 1,876202 +0,07%
2025-01-21 1,871431 -0,25%
2025-01-20 1,873418 +0,11%
2025-01-17 1,870862 -0,14%
2025-01-16 1,863661 -0,38%
2025-01-15 1,858636 -0,27%
2025-01-14 1,854842 -0,20%
2025-01-13 1,853608 -0,07%
2025-01-10 1,857598 +0,22%
2025-01-09 1,859346 +0,09%
2025-01-08 1,856429 -0,16%
2025-01-07 1,858439 +0,11%
2025-01-06 1,857298 -0,06%
2024-12-31 1,853186 -0,22%
2024-12-30 1,853441 +0,01%
2024-12-23 1,856905 +0,19%
2024-12-20 1,853167 -0,20%
2024-12-19 1,853269 +0,01%
2024-12-18 1,859394 +0,33%
2024-12-17 1,858370 -0,06%
2024-12-16 1,866545 +0,44%
2024-12-13 1,871308 +0,26%
2024-12-12 1,876001 +0,25%
2024-12-11 1,874851 -0,06%
2024-12-10 1,868533 -0,34%
2024-12-09 1,867342 -0,06%
2024-12-06 1,863801 -0,19%
2024-12-05 1,863251 -0,03%
2024-12-04 1,861087 -0,12%
2024-12-03 1,858448 -0,14%
2024-12-02 1,861376 +0,16%
2024-11-29 1,855314 -0,33%
2024-11-28 1,854504 -0,04%
2024-11-27 1,859158 +0,25%
2024-11-26 1,860197 +0,06%
2024-11-25 1,854499 -0,31%
2024-11-22 1,854513 +0,00%
2024-11-21 1,845048 -0,51%
2024-11-20 1,843255 -0,10%
2024-11-19 1,839457 -0,21%
2024-11-18 1,842581 +0,17%
2024-11-15 1,837434 -0,28%
2024-11-14 1,837160 -0,01%
2024-11-13 1,833925 -0,18%
2024-11-12 1,833492 -0,02%
2024-11-11 1,831522 -0,11%
2024-11-08 1,829380 -0,12%
2024-11-07 1,827221 -0,12%
2024-11-06 1,816485 -0,59%
2024-11-05 1,809636 -0,38%
2024-11-04 1,806803 -0,16%
2024-10-31 1,808046 +0,07%
2024-10-30 1,808091 +0,00%
2024-10-29 1,803818 -0,24%
2024-10-28 1,807832 +0,22%
2024-10-25 1,810827 +0,17%
2024-10-24 1,808388 -0,13%
2024-10-22 1,807576 -0,04%
2024-10-21 1,811578 +0,22%
2024-10-18 1,815825 +0,23%
2024-10-17 1,817572 +0,10%
2024-10-16 1,821637 +0,22%
2024-10-15 1,816206 -0,30%
2024-10-14 1,815771 -0,02%
2024-10-11 1,817739 +0,11%
2024-10-10 1,816299 -0,08%
2024-10-09 1,815358 -0,05%
2024-10-08 1,812976 -0,13%
2024-10-07 1,808981 -0,22%
2024-10-04 1,812392 +0,19%
2024-10-03 1,807427 -0,27%
2024-10-02 1,813637 +0,34%
2024-10-01 1,817824 +0,23%
2024-09-30 1,815456 -0,13%
2024-09-27 1,818450 +0,16%
2024-09-26 1,817092 -0,07%
2024-09-25 1,810433 -0,37%
2024-09-24 1,805168 -0,29%
2024-09-23 1,802197 -0,16%
2024-09-20 1,799515 -0,15%
2024-09-19 1,800820 +0,07%
2024-09-18 1,795428 -0,30%
2024-09-17 1,795557 +0,01%
2024-09-16 1,794472 -0,06%
2024-09-13 1,795843 +0,08%
2024-09-12 1,794590 -0,07%
2024-09-11 1,792566 -0,11%
2024-09-10 1,792092 -0,03%
2024-09-09 1,789440 -0,15%
2024-09-06 1,789774 +0,02%
2024-09-05 1,791334 +0,09%
2024-09-03 1,788052 -0,18%
2024-09-02 1,789553 +0,08%
2024-08-30 1,790132 +0,03%
2024-08-29 1,789333 -0,04%
2024-08-28 1,787230 -0,12%
2024-08-27 1,790910 +0,21%
2024-08-26 1,790351 -0,03%
2024-08-23 1,783723 -0,37%
2024-08-22 1,782719 -0,06%
2024-08-21 1,781995 -0,04%
2024-08-16 1,779237 -0,15%
2024-08-15 1,778144 -0,06%
2024-08-14 1,776133 -0,11%
2024-08-13 1,772312 -0,22%
2024-08-12 1,769843 -0,14%
2024-08-09 1,769762 0,00%
2024-08-08 1,772156 +0,14%
2024-08-07 1,773197 +0,06%
2024-08-06 1,765774 -0,42%
2024-08-05 1,769279 +0,20%
2024-08-02 1,780150 +0,61%
2024-08-01 1,785364 +0,29%
2024-07-31 1,785736 +0,02%
2024-07-30 1,782755 -0,17%
2024-07-29 1,776114 -0,37%
2024-07-26 1,770944 -0,29%
2024-07-25 1,770837 -0,01%
2024-07-24 1,770134 -0,04%
2024-07-24 1,767986 -0,12%
2024-07-23 1,771329 +0,19%
2024-07-22 1,767986 -0,19%
2024-07-19 1,766266 -0,10%
2024-07-18 1,765955 -0,02%
2024-07-17 1,766245 +0,02%
2024-07-16 1,770411 +0,24%
2024-07-15 1,768581 -0,10%
2024-07-12 1,767704 -0,05%
2024-07-11 1,760692 -0,40%
2024-07-10 1,755745 -0,28%
2024-07-09 1,752708 -0,17%
2024-07-08 1,746773 -0,34%
2024-07-05 1,747984 +0,07%
2024-07-04 1,747961 0,00%
2024-07-03 1,745690 -0,13%
2024-07-02 1,740599 -0,29%
2024-07-01 1,743911 +0,19%
2024-06-28 1,748722 +0,28%
2024-06-27 1,747124 -0,09%
2024-06-26 1,745858 -0,07%
2024-06-25 1,742834 -0,17%
2024-06-24 1,740246 -0,15%
2024-06-21 1,740747 +0,03%
2024-06-20 1,741429 +0,04%
2024-06-19 1,738807 -0,15%
2024-06-18 1,736852 -0,11%
2024-06-17 1,735401 -0,08%
2024-06-14 1,733202 -0,13%
2024-06-13 1,737239 +0,23%
2024-06-12 1,738052 +0,05%
2024-06-11 1,732913 -0,30%
2024-06-10 1,732921 +0,00%
2024-06-07 1,727955 -0,29%
2024-06-06 1,728004 +0,00%
2024-06-05 1,722022 -0,35%
2024-06-04 1,716249 -0,34%
2024-06-03 1,719842 +0,21%
2024-05-31 1,708355 -0,67%
2024-05-30 1,707524 -0,05%
2024-05-29 1,708416 +0,05%
2024-05-28 1,709758 +0,08%
2024-05-27 1,711715 +0,11%
2024-05-24 1,710068 -0,10%
2024-05-23 1,714204 +0,24%
2024-05-22 1,712496 -0,10%
2024-05-21 1,712855 +0,02%
2024-05-17 1,717294 +0,26%
2024-05-16 1,720451 +0,18%
2024-05-15 1,715219 -0,30%
2024-05-14 1,713161 -0,12%
2024-05-13 1,709591 -0,21%
2024-05-10 1,710430 +0,05%
2024-05-09 1,709739 -0,04%
2024-05-08 1,711186 +0,08%
2024-05-07 1,710012 -0,07%
2024-05-06 1,705065 -0,29%
2024-05-03 1,699115 -0,35%
2024-05-02 1,693092 -0,35%
2024-04-30 1,692556 -0,03%
2024-04-29 1,692733 +0,01%
2024-04-26 1,690186 -0,15%
2024-04-25 1,688658 -0,09%
2024-04-24 1,693177 +0,27%
2024-04-23 1,695158 +0,12%
2024-04-22 1,688679 -0,38%
2024-04-22 1,688422 -0,02%
2024-04-19 1,690405 +0,12%
2024-04-19 1,686061 -0,26%
2024-04-18 1,687136 +0,06%
2024-04-18 1,690907 +0,22%
2024-04-17 1,683573 -0,43%
2024-04-17 1,687236 +0,22%
2024-04-16 1,686111 -0,07%
2024-04-16 1,682917 -0,19%
2024-04-15 1,696053 +0,78%
2024-04-15 1,693647 -0,14%
2024-04-12 1,697079 +0,20%
2024-04-12 1,696011 -0,06%
2024-04-11 1,696714 +0,04%
2024-04-11 1,693889 -0,17%
2024-04-10 1,699860 +0,35%
2024-04-10 1,701745 +0,11%
2024-04-09 1,697077 -0,27%
2024-04-09 1,695811 -0,07%
2024-04-08 1,696954 +0,07%
2024-04-08 1,695323 -0,10%
2024-04-05 1,695097 -0,01%
2024-04-05 1,695063 0,00%
2024-04-04 1,697736 +0,16%
2024-04-04 1,696919 -0,05%
2024-04-03 1,698514 +0,09%
2024-04-03 1,699419 +0,05%
2024-04-02 1,701367 +0,11%
2024-04-02 1,701659 +0,02%
2024-03-28 1,698979 -0,16%
2024-03-27 1,694391 -0,27%
2024-03-26 1,696470 +0,12%
2024-03-25 1,697358 +0,05%
2024-03-22 1,697488 +0,01%
2024-03-21 1,698227 +0,04%
2024-03-20 1,696816 -0,08%
2024-03-19 1,696559 -0,02%
2024-03-18 1,690769 -0,34%
2024-03-14 1,691455 +0,04%
2024-03-13 1,699400 +0,47%
2024-03-12 1,701535 +0,13%
2024-03-11 1,701290 -0,01%
2024-03-08 1,702895 +0,09%
2024-03-07 1,701934 -0,06%
2024-03-06 1,699382 -0,15%
2024-03-05 1,696786 -0,15%
2024-03-04 1,698262 +0,09%
2024-03-01 1,696416 -0,11%
2024-02-29 1,693658 -0,16%
2024-02-28 1,692876 -0,05%
2024-02-27 1,691568 -0,08%
2024-02-26 1,691147 -0,02%
2024-02-23 1,691917 +0,05%
2024-02-22 1,688232 -0,22%
2024-02-21 1,690581 +0,14%
2024-02-20 1,684311 -0,37%
2024-02-19 1,685545 +0,07%
2024-02-16 1,684277 -0,08%
2024-02-15 1,684596 +0,02%
2024-02-14 1,680536 -0,24%
2024-02-13 1,678036 -0,15%
2024-02-12 1,682746 +0,28%
2024-02-09 1,683377 +0,04%
2024-02-08 1,679231 -0,25%
2024-02-07 1,676649 -0,15%
2024-02-06 1,680990 +0,26%
2024-02-05 1,679871 -0,07%
2024-02-02 1,684970 +0,30%
2024-02-01 1,682012 -0,18%
2024-01-31 1,673605 -0,50%
2024-01-30 1,667722 -0,35%
2024-01-29 1,666712 -0,06%
2024-01-26 1,669859 +0,19%
2024-01-25 1,668723 -0,07%
2024-01-24 1,667078 -0,10%
2024-01-23 1,663389 -0,22%
2024-01-22 1,670228 +0,41%
2024-01-19 1,666563 -0,22%
2024-01-18 1,663946 -0,16%
2024-01-17 1,661569 -0,14%
2024-01-16 1,667283 +0,34%
2024-01-15 1,665047 -0,13%
2024-01-12 1,664138 -0,05%
2024-01-11 1,658813 -0,32%
2024-01-10 1,649473 -0,56%
2024-01-09 1,642199 -0,44%
2024-01-08 1,634158 -0,49%
2024-01-05 1,630890 -0,20%
2024-01-04 1,630805 -0,01%
2024-01-03 1,629960 -0,05%
2024-01-02 1,634197 +0,26%
2023-12-29 1,637953 +0,23%
2023-12-28 1,636729 -0,07%
2023-12-27 1,637714 +0,06%
2023-12-22 1,635426 -0,14%
2023-12-21 1,638750 +0,20%
2023-12-20 1,642719 +0,24%
2023-12-19 1,634783 -0,48%
2023-12-18 1,630828 -0,24%
2023-12-15 1,626457 -0,27%
2023-12-14 1,623622 -0,17%
2023-12-13 1,610124 -0,83%
2023-12-12 1,607683 -0,15%
2023-12-11 1,602155 -0,34%
2023-12-08 1,604913 +0,17%
2023-12-07 1,603686 -0,08%
2023-12-06 1,598104 -0,35%
2023-12-05 1,585986 -0,76%
2023-12-04 1,580978 -0,32%
2023-12-01 1,577521 -0,22%
2023-12-01 1,577520 0,00%
2023-11-30 1,573117 -0,28%
2023-11-29 1,566958 -0,39%
2023-11-28 1,566630 -0,02%
2023-11-27 1,566831 +0,01%
2023-11-24 1,573117 +0,40%
2023-11-23 1,575210 +0,13%
2023-11-22 1,568598 -0,42%
2023-11-21 1,566597 -0,13%
2023-11-20 1,563050 -0,23%
2023-11-17 1,562208 -0,05%
2023-11-16 1,559522 -0,17%
2023-11-15 1,552049 -0,48%
2023-11-14 1,555260 +0,21%
2023-11-13 1,556097 +0,05%
2023-11-10 1,558152 +0,13%
2023-11-09 1,556311 -0,12%
2023-11-08 1,557358 +0,07%
2023-11-07 1,561422 +0,26%
2023-11-06 1,550154 -0,72%
2023-11-03 1,540227 -0,64%
2023-11-02 1,538235 -0,13%
2023-10-31 1,537443 -0,05%
2023-10-30 1,536009 -0,09%
2023-10-27 1,539898 +0,25%
2023-10-26 1,534852 -0,33%
2023-10-25 1,531342 -0,23%
2023-10-24 1,533854 +0,16%
2023-10-20 1,537607 +0,24%
2023-10-19 1,545703 +0,53%
2023-10-18 1,545236 -0,03%
2023-10-17 1,541304 -0,25%
2023-10-16 1,547084 +0,38%