MBH Egyensúly Euró Vegyes Értékpapír Alapba Fektető Alap

HU0000714431

Aktuális árfolyam

1,1870

2025-06-19

Eszközérték

72 M

Forint

Hozam (1 év)

+4,29%

Évesített hozam

+6,50%

Maximum ár

1,1884

Minimum ár

1,1300

Volatilitás

1,28%

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 1,184327 -0,16%
2025-05-20 1,183769 -0,05%
2025-05-19 1,183769 +0,00%
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%