MBH Egyensúly Euró Vegyes Értékpapír Alapba Fektető Alap

HU0000714431

Aktuális árfolyam

1,1870

2025-06-19

Eszközérték

72 M

Forint

Hozam (2 év)

+17,04%

Évesített hozam

+10,16%

Maximum ár

1,1884

Minimum ár

1,0063

Volatilitás

4,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-19 1,187016 -
2025-06-18 1,186839 -0,01%
2025-06-17 1,184408 -0,20%
2025-06-16 1,183241 -0,10%
2025-06-13 1,184040 +0,07%
2025-06-12 1,185433 +0,12%
2025-06-11 1,188239 +0,24%
2025-06-10 1,186265 -0,17%
2025-06-06 1,186125 -0,01%
2025-06-05 1,186338 +0,02%
2025-06-04 1,184593 -0,15%
2025-06-03 1,188383 +0,32%
2025-05-30 1,185757 -0,22%
2025-05-29 1,185845 +0,01%
2025-05-28 1,185498 -0,03%
2025-05-27 1,181661 -0,32%
2025-05-26 1,179993 -0,14%
2025-05-23 1,182462 +0,21%
2025-05-22 1,182712 +0,02%
2025-05-21 1,186247 +0,30%
2025-05-20 1,183769 -0,21%
2025-05-20 1,184327 +0,05%
2025-05-19 1,183769 -0,05%
2025-05-16 1,178667 -0,43%
2025-05-15 1,181221 +0,22%
2025-05-14 1,181168 0,00%
2025-05-13 1,178374 -0,24%
2025-05-12 1,179585 +0,10%
2025-05-09 1,175339 -0,36%
2025-05-08 1,174881 -0,04%
2025-05-07 1,173408 -0,13%
2025-05-06 1,176573 +0,27%
2025-05-05 1,177615 +0,09%
2025-04-30 1,181084 +0,29%
2025-04-29 1,182189 +0,09%
2025-04-28 1,179857 -0,20%
2025-04-25 1,175371 -0,38%
2025-04-24 1,173734 -0,14%
2025-04-23 1,166805 -0,59%
2025-04-22 1,161152 -0,48%
2025-04-17 1,160999 -0,01%
2025-04-16 1,161890 +0,08%
2025-04-15 1,160140 -0,15%
2025-04-14 1,153525 -0,57%
2025-04-11 1,156000 +0,21%
2025-04-10 1,148041 -0,69%
2025-04-09 1,155284 +0,63%
2025-04-08 1,149345 -0,51%
2025-04-07 1,155752 +0,56%
2025-04-04 1,164351 +0,74%
2025-04-03 1,170651 +0,54%
2025-04-02 1,169211 -0,12%
2025-04-01 1,166484 -0,23%
2025-03-31 1,172299 +0,50%
2025-03-28 1,173347 +0,09%
2025-03-27 1,175275 +0,16%
2025-03-26 1,174402 -0,07%
2025-03-25 1,172608 -0,15%
2025-03-24 1,170203 -0,21%
2025-03-21 1,172320 +0,18%
2025-03-20 1,171339 -0,08%
2025-03-19 1,170083 -0,11%
2025-03-18 1,170928 +0,07%
2025-03-17 1,167409 -0,30%
2025-03-14 1,161008 -0,55%
2025-03-13 1,164249 +0,28%
2025-03-12 1,161193 -0,26%
2025-03-11 1,165544 +0,37%
2025-03-10 1,170171 +0,40%
2025-03-07 1,172839 +0,23%
2025-03-06 1,174998 +0,18%
2025-03-05 1,173820 -0,10%
2025-03-04 1,180915 +0,60%
2025-03-03 1,178338 -0,22%
2025-02-28 1,178546 +0,02%
2025-02-27 1,178737 +0,02%
2025-02-26 1,173820 -0,42%
2025-02-25 1,176329 +0,21%
2025-02-24 1,179388 +0,26%
2025-02-21 1,177998 -0,12%
2025-02-20 1,180346 +0,20%
2025-02-19 1,182768 +0,21%
2025-02-18 1,179517 -0,27%
2025-02-17 1,176495 -0,26%
2025-02-14 1,175464 -0,09%
2025-02-13 1,172418 -0,26%
2025-02-12 1,172648 +0,02%
2025-02-11 1,173811 +0,10%
2025-02-10 1,172258 -0,13%
2025-02-07 1,172495 +0,02%
2025-02-06 1,165939 -0,56%
2025-02-05 1,166193 +0,02%
2025-02-04 1,163999 -0,19%
2025-02-03 1,166895 +0,25%
2025-01-31 1,167450 +0,05%
2025-01-30 1,166851 -0,05%
2025-01-29 1,164662 -0,19%
2025-01-28 1,162708 -0,17%
2025-01-27 1,164223 +0,13%
2025-01-24 1,162125 -0,18%
2025-01-23 1,162571 +0,04%
2025-01-22 1,159729 -0,24%
2025-01-21 1,160857 +0,10%
2025-01-20 1,159304 -0,13%
2025-01-17 1,155450 -0,33%
2025-01-16 1,153198 -0,19%
2025-01-15 1,151300 -0,16%
2025-01-14 1,150460 -0,07%
2025-01-13 1,152389 +0,17%
2025-01-10 1,153606 +0,11%
2025-01-09 1,151990 -0,14%
2025-01-08 1,152915 +0,08%
2025-01-07 1,152257 -0,06%
2025-01-06 1,150361 -0,16%
2024-12-31 1,151896 +0,13%
2024-12-30 1,153724 +0,16%
2024-12-23 1,151658 -0,18%
2024-12-20 1,152160 +0,04%
2024-12-19 1,155551 +0,29%
2024-12-18 1,156073 +0,05%
2024-12-17 1,160996 +0,43%
2024-12-16 1,163859 +0,25%
2024-12-13 1,166548 +0,23%
2024-12-12 1,165955 -0,05%
2024-12-11 1,162212 -0,32%
2024-12-10 1,161735 -0,04%
2024-12-09 1,159141 -0,22%
2024-12-06 1,158636 -0,04%
2024-12-05 1,157697 -0,08%
2024-12-04 1,156020 -0,14%
2024-12-03 1,157648 +0,14%
2024-12-02 1,154456 -0,28%
2024-11-29 1,154485 +0,00%
2024-11-28 1,156835 +0,20%
2024-11-27 1,158296 +0,13%
2024-11-26 1,155172 -0,27%
2024-11-25 1,155083 -0,01%
2024-11-22 1,150253 -0,42%
2024-11-21 1,149348 -0,08%
2024-11-20 1,147658 -0,15%
2024-11-19 1,149988 +0,20%
2024-11-18 1,146736 -0,28%
2024-11-15 1,147526 +0,07%
2024-11-14 1,145436 -0,18%
2024-11-13 1,145080 -0,03%
2024-11-12 1,143913 -0,10%
2024-11-11 1,142868 -0,09%
2024-11-08 1,142383 -0,04%
2024-11-07 1,136303 -0,53%
2024-11-06 1,131964 -0,38%
2024-11-05 1,130743 -0,11%
2024-11-04 1,131723 +0,09%
2024-10-31 1,132002 +0,02%
2024-10-30 1,130030 -0,17%
2024-10-29 1,132600 +0,23%
2024-10-28 1,134349 +0,15%
2024-10-25 1,133336 -0,09%
2024-10-24 1,133222 -0,01%
2024-10-22 1,135880 +0,23%
2024-10-21 1,138194 +0,20%
2024-10-18 1,139702 +0,13%
2024-10-17 1,141738 +0,18%
2024-10-16 1,138946 -0,24%
2024-10-15 1,138799 -0,01%
2024-10-14 1,139684 +0,08%
2024-10-11 1,139140 -0,05%
2024-10-10 1,138841 -0,03%
2024-10-09 1,137615 -0,11%
2024-10-08 1,135272 -0,21%
2024-10-07 1,137191 +0,17%
2024-10-04 1,134628 -0,23%
2024-10-03 1,138473 +0,34%
2024-10-02 1,141125 +0,23%
2024-10-01 1,140153 -0,09%
2024-09-30 1,141794 +0,14%
2024-09-27 1,141440 -0,03%
2024-09-26 1,138039 -0,30%
2024-09-25 1,135366 -0,23%
2024-09-24 1,133893 -0,13%
2024-09-23 1,132596 -0,11%
2024-09-20 1,133580 +0,09%
2024-09-19 1,130620 -0,26%
2024-09-18 1,130789 +0,01%
2024-09-17 1,130292 -0,04%
2024-09-16 1,131185 +0,08%
2024-09-13 1,130552 -0,06%
2024-09-12 1,129321 -0,11%
2024-09-11 1,129108 -0,02%
2024-09-10 1,127577 -0,14%
2024-09-09 1,127791 +0,02%
2024-09-06 1,129061 +0,11%
2024-09-05 1,127460 -0,14%
2024-09-03 1,128431 +0,09%
2024-09-02 1,128864 +0,04%
2024-08-30 1,128588 -0,02%
2024-08-29 1,127402 -0,11%
2024-08-28 1,129527 +0,19%
2024-08-27 1,128956 -0,05%
2024-08-26 1,124541 -0,39%
2024-08-23 1,124735 +0,02%
2024-08-22 1,124258 -0,04%
2024-08-21 1,123090 -0,10%
2024-08-16 1,121624 -0,13%
2024-08-15 1,120937 -0,06%
2024-08-14 1,118800 -0,19%
2024-08-13 1,117662 -0,10%
2024-08-12 1,117333 -0,03%
2024-08-09 1,118424 +0,10%
2024-08-08 1,118485 +0,01%
2024-08-07 1,113439 -0,45%
2024-08-06 1,116199 +0,25%
2024-08-05 1,122502 +0,56%
2024-08-02 1,126733 +0,38%
2024-08-01 1,127432 +0,06%
2024-07-31 1,125791 -0,15%
2024-07-30 1,122307 -0,31%
2024-07-29 1,120399 -0,17%
2024-07-26 1,120376 0,00%
2024-07-25 1,119254 -0,10%
2024-07-24 1,120813 +0,14%
2024-07-23 1,119613 -0,11%
2024-07-22 1,118654 -0,09%
2024-07-19 1,118323 -0,03%
2024-07-18 1,119080 +0,07%
2024-07-17 1,121508 +0,22%
2024-07-16 1,120236 -0,11%
2024-07-15 1,119831 -0,04%
2024-07-12 1,114926 -0,44%
2024-07-11 1,111481 -0,31%
2024-07-10 1,109923 -0,14%
2024-07-09 1,105113 -0,43%
2024-07-08 1,106914 +0,16%
2024-07-05 1,107391 +0,04%
2024-07-04 1,105761 -0,15%
2024-07-03 1,102289 -0,31%
2024-07-02 1,104066 +0,16%
2024-07-01 1,107959 +0,35%
2024-06-28 1,106616 -0,12%
2024-06-27 1,105354 -0,11%
2024-06-26 1,103681 -0,15%
2024-06-25 1,102728 -0,09%
2024-06-24 1,102757 +0,00%
2024-06-21 1,102697 -0,01%
2024-06-20 1,101595 -0,10%
2024-06-19 1,100818 -0,07%
2024-06-18 1,099937 -0,08%
2024-06-17 1,098627 -0,12%
2024-06-14 1,100852 +0,20%
2024-06-13 1,102252 +0,13%
2024-06-12 1,099477 -0,25%
2024-06-11 1,099479 +0,00%
2024-06-10 1,097144 -0,21%
2024-06-07 1,098619 +0,13%
2024-06-06 1,094178 -0,40%
2024-06-05 1,090746 -0,31%
2024-06-04 1,093200 +0,22%
2024-06-03 1,086563 -0,61%
2024-05-31 1,086559 0,00%
2024-05-30 1,087551 +0,09%
2024-05-29 1,089692 +0,20%
2024-05-28 1,091172 +0,14%
2024-05-27 1,090117 -0,10%
2024-05-24 1,092704 +0,24%
2024-05-23 1,091093 -0,15%
2024-05-22 1,091838 +0,07%
2024-05-21 1,094893 +0,28%
2024-05-17 1,096539 +0,15%
2024-05-16 1,093997 -0,23%
2024-05-15 1,092741 -0,11%
2024-05-14 1,090413 -0,21%
2024-05-13 1,090792 +0,03%
2024-05-10 1,090452 -0,03%
2024-05-09 1,091266 +0,07%
2024-05-08 1,090135 -0,10%
2024-05-07 1,087296 -0,26%
2024-05-06 1,083420 -0,36%
2024-05-03 1,079835 -0,33%
2024-05-02 1,079681 -0,01%
2024-04-30 1,079482 -0,02%
2024-04-29 1,077634 -0,17%
2024-04-26 1,076661 -0,09%
2024-04-25 1,079437 +0,26%
2024-04-24 1,080581 +0,11%
2024-04-23 1,077443 -0,29%
2024-04-23 1,076191 -0,12%
2024-04-22 1,074624 -0,15%
2024-04-22 1,077364 +0,25%
2024-04-19 1,075587 -0,16%
2024-04-19 1,077965 +0,22%
2024-04-18 1,076252 -0,16%
2024-04-18 1,073936 -0,22%
2024-04-17 1,073771 -0,02%
2024-04-17 1,075794 +0,19%
2024-04-16 1,081660 +0,55%
2024-04-16 1,080143 -0,14%
2024-04-15 1,082370 +0,21%
2024-04-15 1,083046 +0,06%
2024-04-12 1,083661 +0,06%
2024-04-12 1,081865 -0,17%
2024-04-11 1,086168 +0,40%
2024-04-11 1,087371 +0,11%
2024-04-10 1,083846 -0,32%
2024-04-10 1,084654 +0,07%
2024-04-09 1,084263 -0,04%
2024-04-09 1,085307 +0,10%
2024-04-08 1,083699 -0,15%
2024-04-08 1,083721 +0,00%
2024-04-05 1,085607 +0,17%
2024-04-05 1,085085 -0,05%
2024-04-04 1,086414 +0,12%
2024-04-04 1,085838 -0,05%
2024-04-03 1,086963 +0,10%
2024-04-03 1,087148 +0,02%
2024-04-02 1,084888 -0,21%
2024-03-28 1,082383 -0,23%
2024-03-27 1,084177 +0,17%
2024-03-26 1,084361 +0,02%
2024-03-25 1,084400 +0,00%
2024-03-22 1,085151 +0,07%
2024-03-21 1,085699 +0,05%
2024-03-20 1,085208 -0,05%
2024-03-19 1,081495 -0,34%
2024-03-18 1,082545 +0,10%
2024-03-14 1,087986 +0,50%
2024-03-13 1,088038 +0,00%
2024-03-12 1,088687 +0,06%
2024-03-11 1,090241 +0,14%
2024-03-08 1,090190 0,00%
2024-03-07 1,088788 -0,13%
2024-03-06 1,087650 -0,10%
2024-03-05 1,087328 -0,03%
2024-03-04 1,087012 -0,03%
2024-03-01 1,085853 -0,11%
2024-02-29 1,085456 -0,04%
2024-02-28 1,085763 +0,03%
2024-02-27 1,086555 +0,07%
2024-02-26 1,087130 +0,05%
2024-02-23 1,085531 -0,15%
2024-02-22 1,087819 +0,21%
2024-02-21 1,083747 -0,37%
2024-02-20 1,084307 +0,05%
2024-02-19 1,083594 -0,07%
2024-02-16 1,084064 +0,04%
2024-02-15 1,081771 -0,21%
2024-02-14 1,080729 -0,10%
2024-02-13 1,084321 +0,33%
2024-02-12 1,084622 +0,03%
2024-02-09 1,082131 -0,23%
2024-02-08 1,080975 -0,11%
2024-02-07 1,084050 +0,28%
2024-02-06 1,083754 -0,03%
2024-02-05 1,087978 +0,39%
2024-02-02 1,087122 -0,08%
2024-02-01 1,081354 -0,53%
2024-01-31 1,077682 -0,34%
2024-01-30 1,075654 -0,19%
2024-01-29 1,077952 +0,21%
2024-01-26 1,078886 +0,09%
2024-01-25 1,078275 -0,06%
2024-01-24 1,076274 -0,19%
2024-01-23 1,081234 +0,46%
2024-01-22 1,079718 -0,14%
2024-01-19 1,078350 -0,13%
2024-01-18 1,077480 -0,08%
2024-01-17 1,081716 +0,39%
2024-01-16 1,079092 -0,24%
2024-01-15 1,078883 -0,02%
2024-01-12 1,076156 -0,25%
2024-01-11 1,070258 -0,55%
2024-01-10 1,066122 -0,39%
2024-01-09 1,061025 -0,48%
2024-01-08 1,059317 -0,16%
2024-01-05 1,059723 +0,04%
2024-01-04 1,058988 -0,07%
2024-01-03 1,061482 +0,24%
2024-01-02 1,063690 +0,21%
2023-12-29 1,063361 -0,03%
2023-12-28 1,064456 +0,10%
2023-12-27 1,063179 -0,12%
2023-12-22 1,066094 +0,27%
2023-12-21 1,068528 +0,23%
2023-12-20 1,063076 -0,51%
2023-12-19 1,061252 -0,17%
2023-12-18 1,058408 -0,27%
2023-12-15 1,058321 -0,01%
2023-12-14 1,050046 -0,78%
2023-12-13 1,048278 -0,17%
2023-12-12 1,044747 -0,34%
2023-12-11 1,047057 +0,22%
2023-12-08 1,046557 -0,05%
2023-12-07 1,043683 -0,27%
2023-12-06 1,036201 -0,72%
2023-12-05 1,029085 -0,69%
2023-12-04 1,027002 -0,20%
2023-12-01 1,023511 -0,34%
2023-11-30 1,023141 -0,04%
2023-11-29 1,023500 +0,04%
2023-11-28 1,027742 +0,41%
2023-11-27 1,029741 +0,19%
2023-11-24 1,025364 -0,43%
2023-11-23 1,024624 -0,07%
2023-11-22 1,022902 -0,17%
2023-11-21 1,022905 +0,00%
2023-11-20 1,021993 -0,09%
2023-11-17 1,017250 -0,46%
2023-11-16 1,019531 +0,22%
2023-11-15 1,020316 +0,08%
2023-11-14 1,021950 +0,16%
2023-11-13 1,020938 -0,10%
2023-11-10 1,022021 +0,11%
2023-11-09 1,024883 +0,28%
2023-11-08 1,017432 -0,73%
2023-11-07 1,010821 -0,65%
2023-11-06 1,009937 -0,09%
2023-11-03 1,009668 -0,03%
2023-11-02 1,009145 -0,05%
2023-10-31 1,011772 +0,26%
2023-10-30 1,009075 -0,27%
2023-10-27 1,006311 -0,27%
2023-10-26 1,008886 +0,26%
2023-10-25 1,011114 +0,22%
2023-10-24 1,017132 +0,60%
2023-10-20 1,017386 +0,02%
2023-10-19 1,014615 -0,27%
2023-10-18 1,018387 +0,37%
2023-10-17 1,017796 -0,06%
2023-10-16 1,014235 -0,35%