MBH Egyensúly Dollár Vegyes Értékpapír Alapba Fektető Alap

HU0000714712

Aktuális árfolyam

1,4072

2025-06-19

Eszközérték

23 M

Forint

Hozam (1 év)

+5,05%

Évesített hozam

+7,64%

Maximum ár

1,4076

Minimum ár

1,3294

Volatilitás

1,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-19 1,407214 -
2025-06-18 1,406917 -0,02%
2025-06-17 1,404603 -0,16%
2025-06-16 1,403480 -0,08%
2025-06-13 1,403382 -0,01%
2025-06-12 1,405351 +0,14%
2025-06-11 1,407600 +0,16%
2025-06-10 1,404823 -0,20%
2025-06-06 1,404072 -0,05%
2025-06-05 1,404231 +0,01%
2025-06-04 1,402018 -0,16%
2025-06-03 1,406552 +0,32%
2025-05-30 1,402178 -0,31%
2025-05-29 1,401659 -0,04%
2025-05-28 1,401778 +0,01%
2025-05-27 1,397179 -0,33%
2025-05-26 1,395555 -0,12%
2025-05-23 1,397898 +0,17%
2025-05-22 1,397767 -0,01%
2025-05-21 1,402084 +0,31%
2025-05-20 1,399251 -0,20%
2025-05-20 1,398321 -0,07%
2025-05-19 1,398321 +0,00%
2025-05-16 1,391589 -0,48%
2025-05-15 1,394521 +0,21%
2025-05-14 1,394501 0,00%
2025-05-13 1,389959 -0,33%
2025-05-12 1,391508 +0,11%
2025-05-09 1,387368 -0,30%
2025-05-08 1,386957 -0,03%
2025-05-07 1,385740 -0,09%
2025-05-06 1,389031 +0,24%
2025-05-05 1,390306 +0,09%
2025-04-30 1,394275 +0,29%
2025-04-29 1,395677 +0,10%
2025-04-28 1,392317 -0,24%
2025-04-25 1,386606 -0,41%
2025-04-24 1,384784 -0,13%
2025-04-23 1,376589 -0,59%
2025-04-22 1,370231 -0,46%
2025-04-17 1,369116 -0,08%
2025-04-16 1,369952 +0,06%
2025-04-15 1,367595 -0,17%
2025-04-14 1,359891 -0,56%
2025-04-11 1,362836 +0,22%
2025-04-10 1,352179 -0,78%
2025-04-09 1,359794 +0,56%
2025-04-08 1,351820 -0,59%
2025-04-07 1,359472 +0,57%
2025-04-04 1,369898 +0,77%
2025-04-03 1,377973 +0,59%
2025-04-02 1,374591 -0,25%
2025-04-01 1,371215 -0,25%
2025-03-31 1,378130 +0,50%
2025-03-28 1,378565 +0,03%
2025-03-27 1,381008 +0,18%
2025-03-26 1,380117 -0,06%
2025-03-25 1,378157 -0,14%
2025-03-24 1,375653 -0,18%
2025-03-21 1,377794 +0,16%
2025-03-20 1,376737 -0,08%
2025-03-19 1,375533 -0,09%
2025-03-18 1,376627 +0,08%
2025-03-17 1,372160 -0,32%
2025-03-14 1,364208 -0,58%
2025-03-13 1,368171 +0,29%
2025-03-12 1,366300 -0,14%
2025-03-11 1,371586 +0,39%
2025-03-10 1,377254 +0,41%
2025-03-07 1,380341 +0,22%
2025-03-06 1,382587 +0,16%
2025-03-05 1,380883 -0,12%
2025-03-04 1,388407 +0,54%
2025-03-03 1,384783 -0,26%
2025-02-28 1,384613 -0,01%
2025-02-27 1,385205 +0,04%
2025-02-26 1,379472 -0,41%
2025-02-25 1,382250 +0,20%
2025-02-24 1,385728 +0,25%
2025-02-21 1,383853 -0,14%
2025-02-20 1,386506 +0,19%
2025-02-19 1,389268 +0,20%
2025-02-18 1,385545 -0,27%
2025-02-17 1,382026 -0,25%
2025-02-14 1,380717 -0,09%
2025-02-13 1,376844 -0,28%
2025-02-12 1,376855 +0,00%
2025-02-11 1,377879 +0,07%
2025-02-10 1,375823 -0,15%
2025-02-07 1,377240 +0,10%
2025-02-06 1,368565 -0,63%
2025-02-05 1,369773 +0,09%
2025-02-04 1,365682 -0,30%
2025-02-03 1,366866 +0,09%
2025-01-31 1,370248 +0,25%
2025-01-30 1,370032 -0,02%
2025-01-29 1,367243 -0,20%
2025-01-28 1,365289 -0,14%
2025-01-27 1,367990 +0,20%
2025-01-24 1,365347 -0,19%
2025-01-23 1,364104 -0,09%
2025-01-22 1,361149 -0,22%
2025-01-21 1,360781 -0,03%
2025-01-20 1,357932 -0,21%
2025-01-17 1,353018 -0,36%
2025-01-16 1,350517 -0,18%
2025-01-15 1,348868 -0,12%
2025-01-14 1,346838 -0,15%
2025-01-13 1,347547 +0,05%
2025-01-10 1,350679 +0,23%
2025-01-09 1,348752 -0,14%
2025-01-08 1,349743 +0,07%
2025-01-07 1,350626 +0,07%
2025-01-06 1,347501 -0,23%
2024-12-31 1,350732 +0,24%
2024-12-30 1,352807 +0,15%
2024-12-23 1,348943 -0,29%
2024-12-20 1,349031 +0,01%
2024-12-19 1,353212 +0,31%
2024-12-18 1,356002 +0,21%
2024-12-17 1,361695 +0,42%
2024-12-16 1,365407 +0,27%
2024-12-13 1,367897 +0,18%
2024-12-12 1,367533 -0,03%
2024-12-11 1,362725 -0,35%
2024-12-10 1,362667 0,00%
2024-12-09 1,360022 -0,19%
2024-12-06 1,359022 -0,07%
2024-12-05 1,357131 -0,14%
2024-12-04 1,354439 -0,20%
2024-12-03 1,356531 +0,15%
2024-12-02 1,352667 -0,28%
2024-11-29 1,353461 +0,06%
2024-11-28 1,355495 +0,15%
2024-11-27 1,357618 +0,16%
2024-11-26 1,353675 -0,29%
2024-11-25 1,353047 -0,05%
2024-11-22 1,345876 -0,53%
2024-11-21 1,346656 +0,06%
2024-11-20 1,345553 -0,08%
2024-11-19 1,348534 +0,22%
2024-11-18 1,344593 -0,29%
2024-11-15 1,345960 +0,10%
2024-11-14 1,342506 -0,26%
2024-11-13 1,343591 +0,08%
2024-11-12 1,341977 -0,12%
2024-11-11 1,342191 +0,02%
2024-11-08 1,343446 +0,09%
2024-11-07 1,335630 -0,58%
2024-11-06 1,329980 -0,42%
2024-11-05 1,330779 +0,06%
2024-11-04 1,332224 +0,11%
2024-10-31 1,331735 -0,04%
2024-10-30 1,329397 -0,18%
2024-10-29 1,332357 +0,22%
2024-10-28 1,334283 +0,14%
2024-10-25 1,333201 -0,08%
2024-10-24 1,333007 -0,01%
2024-10-22 1,336688 +0,28%
2024-10-21 1,339604 +0,22%