MBH Aktív Alfa Abszolút Hozamú Származtatott Alap A sorozat

HU0000714225 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

2,0416

2026-04-01

Eszközérték

85.888 M

Forint

Hozam (6 hónap)

+5,62%

Évesített hozam (CAGR)

+12,09%

Maximum ár

2,0681

Minimum ár

1,9268

Volatilitás

4,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,041559 +0,95%
2026-03-31 2,022341 +0,47%
2026-03-30 2,012903 -0,20%
2026-03-27 2,016850 -0,17%
2026-03-26 2,020192 -0,23%
2026-03-25 2,024873 +0,49%
2026-03-24 2,014996 -0,01%
2026-03-23 2,015262 +0,10%
2026-03-20 2,013200 -0,04%
2026-03-19 2,013924 -0,52%
2026-03-18 2,024382 -0,09%
2026-03-17 2,026149 +0,38%
2026-03-16 2,018507 -0,04%
2026-03-13 2,019325 -0,06%
2026-03-12 2,020445 -0,37%
2026-03-11 2,027918 -0,41%
2026-03-10 2,036368 +1,00%
2026-03-09 2,016287 -0,70%
2026-03-06 2,030541 -0,79%
2026-03-05 2,046724 -0,14%
2026-03-04 2,049631 +0,62%
2026-03-03 2,037016 -0,87%
2026-03-02 2,054997 -0,37%
2026-02-27 2,062623 -0,26%
2026-02-26 2,068061 +0,39%
2026-02-25 2,060000 +0,41%
2026-02-24 2,051586 -0,01%
2026-02-23 2,051854 +0,26%
2026-02-20 2,046479 -0,05%
2026-02-19 2,047455 -0,27%
2026-02-18 2,052898 +0,43%
2026-02-17 2,044165 +0,03%
2026-02-16 2,043596 -0,31%
2026-02-13 2,050030 -0,43%
2026-02-12 2,058852 +0,11%
2026-02-11 2,056516 +0,17%
2026-02-10 2,052973 -0,15%
2026-02-09 2,056099 +0,20%
2026-02-06 2,051917 +0,10%
2026-02-05 2,049810 -0,84%
2026-02-04 2,067254 +0,20%
2026-02-03 2,063088 +0,51%
2026-02-02 2,052715 -0,07%
2026-01-30 2,054194 -0,22%
2026-01-29 2,058717 +0,27%
2026-01-28 2,053227 +0,39%
2026-01-27 2,045344 -0,02%
2026-01-26 2,045696 +0,47%
2026-01-23 2,036032 -0,03%
2026-01-22 2,036738 +0,70%
2026-01-21 2,022551 -0,05%
2026-01-20 2,023605 -0,22%
2026-01-19 2,027967 +0,05%
2026-01-16 2,027042 +0,03%
2026-01-15 2,026361 +0,19%
2026-01-14 2,022599 +0,25%
2026-01-13 2,017568 +0,05%
2026-01-12 2,016586 +0,16%
2026-01-09 2,013283 +0,29%
2026-01-08 2,007414 -0,16%
2026-01-07 2,010625 -0,03%
2026-01-06 2,011144 +0,30%
2026-01-05 2,005157 +0,69%
2025-12-31 1,991493 -0,03%
2025-12-30 1,992037 +0,19%
2025-12-29 1,988249 +0,09%
2025-12-23 1,986540 +0,21%
2025-12-22 1,982394 +0,89%
2025-12-19 1,964810 +0,04%
2025-12-18 1,963948 +0,22%
2025-12-17 1,959637 +0,16%
2025-12-16 1,956438 +0,30%
2025-12-15 1,950508 +0,01%
2025-12-12 1,950394 +0,28%
2025-12-11 1,944922 -0,02%
2025-12-10 1,945316 -0,07%
2025-12-09 1,946689 +0,10%
2025-12-08 1,944752 +0,01%
2025-12-05 1,944554 -0,05%
2025-12-04 1,945463 -0,04%
2025-12-03 1,946217 +0,07%
2025-12-02 1,944911 -0,03%
2025-12-01 1,945430 +0,07%
2025-11-28 1,944128 +0,07%
2025-11-27 1,942732 +0,31%
2025-11-26 1,936746 +0,37%
2025-11-25 1,929666 -0,09%
2025-11-24 1,931488 +0,03%
2025-11-21 1,930863 +0,21%
2025-11-20 1,926849 -0,22%
2025-11-19 1,931170 -0,12%
2025-11-18 1,933465 -0,18%
2025-11-17 1,937008 -0,16%
2025-11-14 1,940068 +0,09%
2025-11-13 1,938350 +0,16%
2025-11-12 1,935348 +0,02%
2025-11-11 1,935057 -0,06%
2025-11-10 1,936209 -0,06%
2025-11-07 1,937311 -0,09%
2025-11-06 1,939083 +0,03%
2025-11-05 1,938514 +0,01%
2025-11-04 1,938373 -0,10%
2025-11-03 1,940358 -0,07%
2025-10-31 1,941674 +0,04%
2025-10-30 1,940861 +0,14%
2025-10-29 1,938164 -0,10%
2025-10-28 1,940140 +0,32%
2025-10-27 1,933910 -0,09%
2025-10-22 1,935735 -0,04%
2025-10-21 1,936416 +0,05%
2025-10-20 1,935514 -0,04%
2025-10-17 1,936348 -0,05%
2025-10-16 1,937369 +0,02%
2025-10-15 1,937031 -0,04%
2025-10-14 1,937800 +0,18%
2025-10-13 1,934403 -0,04%
2025-10-10 1,935084 +0,07%
2025-10-09 1,933653 +0,04%
2025-10-08 1,932851

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