Budapest Prémium Portfólió Alapok Alap

HU0000715263 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,1535

2021-12-20

Eszközérték

1.299 M

Forint

Hozam (5 év)

+2,13%

Évesített hozam (CAGR)

+3,06%

Maximum ár

1,1759

Minimum ár

1,1289

Volatilitás

3,58%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-12-20 1,153500 -0,01%
2021-12-17 1,153600 +0,00%
2021-12-16 1,153600 -0,04%
2021-12-15 1,154100 +0,10%
2021-12-14 1,152900 -0,15%
2021-12-13 1,154600 -0,22%
2021-12-10 1,157200 +0,08%
2021-12-09 1,156300 -0,20%
2021-12-08 1,158600 +0,03%
2021-12-07 1,158300 +0,71%
2021-12-06 1,150100 +0,48%
2021-12-03 1,144600 -0,29%
2021-12-02 1,147900 +0,24%
2021-12-01 1,145200 -0,03%
2021-11-30 1,145600 -0,51%
2021-11-29 1,151500 +0,16%
2021-11-26 1,149700 -1,21%
2021-11-25 1,163800 -0,04%
2021-11-24 1,164300 +0,09%
2021-11-23 1,163300 -0,04%
2021-11-22 1,163800 -0,22%
2021-11-19 1,166400 -0,27%
2021-11-18 1,169600 -0,22%
2021-11-17 1,172200 -0,26%
2021-11-16 1,175300 -0,05%
2021-11-15 1,175900 +0,06%
2021-11-12 1,175200 +0,09%
2021-11-11 1,174200 +0,20%
2021-11-10 1,171900 -0,07%
2021-11-09 1,172700 -0,13%
2021-11-08 1,174200 +0,15%
2021-11-05 1,172400 +0,14%
2021-11-04 1,170800 +0,10%
2021-11-03 1,169600 +0,08%
2021-11-02 1,168700 +0,28%
2021-10-29 1,165400 -0,15%
2021-10-28 1,167100 +0,15%
2021-10-27 1,165300 -0,37%
2021-10-26 1,169600 -0,09%
2021-10-25 1,170600 +0,31%
2021-10-22 1,167000 -0,09%
2021-10-21 1,168100 -0,18%
2021-10-20 1,170200 +0,15%
2021-10-19 1,168500 +0,14%
2021-10-18 1,166900 +0,09%
2021-10-15 1,165800 +0,28%
2021-10-14 1,162500 +0,43%
2021-10-13 1,157500 +0,14%
2021-10-12 1,155900 +0,10%
2021-10-11 1,154800 -0,17%
2021-10-08 1,156800 -0,04%
2021-10-07 1,157300 +0,54%
2021-10-06 1,151100 -0,17%
2021-10-05 1,153100 +0,42%
2021-10-04 1,148300 -0,30%
2021-10-01 1,151700 +0,29%
2021-09-30 1,148400 -0,29%
2021-09-29 1,151700 +0,10%
2021-09-28 1,150500 -0,58%
2021-09-27 1,157200 +0,29%
2021-09-24 1,153900 -0,11%
2021-09-23 1,155200 +0,39%
2021-09-22 1,150700 +0,49%
2021-09-21 1,145100 +0,06%
2021-09-20 1,144400 -0,69%
2021-09-17 1,152400 -0,22%
2021-09-16 1,154900 -0,01%
2021-09-15 1,155000 +0,21%
2021-09-14 1,152600 -0,07%
2021-09-13 1,153400 +0,18%
2021-09-10 1,151300 -0,10%
2021-09-09 1,152500 -0,01%
2021-09-08 1,152600 -0,08%
2021-09-07 1,153500 -0,16%
2021-09-06 1,155400 +0,06%
2021-09-03 1,154700 -0,08%
2021-09-02 1,155600 -0,02%
2021-09-01 1,155800 +0,12%
2021-08-31 1,154400 -0,05%
2021-08-30 1,155000 +0,10%
2021-08-27 1,153900 +0,27%
2021-08-26 1,150800 -0,10%
2021-08-25 1,152000 +0,12%
2021-08-24 1,150600 +0,13%
2021-08-23 1,149100 +0,36%
2021-08-19 1,145000 -0,25%
2021-08-18 1,147900 -0,19%
2021-08-17 1,150100 -0,22%
2021-08-16 1,152600 -0,06%
2021-08-13 1,153300 -0,01%
2021-08-12 1,153400 +0,02%
2021-08-11 1,153200 +0,12%
2021-08-10 1,151800 +0,16%
2021-08-09 1,150000 -0,10%
2021-08-06 1,151100 +0,02%
2021-08-05 1,150900 +0,17%
2021-08-04 1,149000 -0,09%
2021-08-03 1,150000 +0,10%
2021-08-02 1,148800 +0,00%
2021-07-30 1,148800 -0,06%
2021-07-29 1,149500 +0,03%
2021-07-28 1,149200 +0,05%
2021-07-27 1,148600 -0,21%
2021-07-26 1,151000 +0,23%
2021-07-23 1,148400 +0,13%
2021-07-22 1,146900 -0,01%
2021-07-21 1,147000 +0,24%
2021-07-20 1,144200 +0,18%
2021-07-19 1,142100 -0,40%
2021-07-16 1,146700 -0,17%
2021-07-15 1,148600 -0,06%
2021-07-14 1,149300 +0,02%
2021-07-13 1,149100 +0,01%
2021-07-12 1,149000 +0,08%
2021-07-09 1,148100 +0,34%
2021-07-08 1,144200 -0,29%
2021-07-07 1,147500 +0,15%
2021-07-06 1,145800 -0,48%
2021-07-05 1,151300 +0,29%
2021-07-02 1,148000 +0,13%
2021-07-01 1,146500 +0,03%
2021-06-30 1,146100 +0,02%
2021-06-29 1,145900 +0,10%
2021-06-28 1,144800 -0,03%
2021-06-25 1,145200 +0,11%
2021-06-24 1,143900 +0,24%
2021-06-23 1,141200 +0,05%
2021-06-22 1,140600 -0,07%
2021-06-21 1,141400 +0,12%
2021-06-18 1,140000 -0,29%
2021-06-17 1,143300 -0,06%
2021-06-16 1,144000 -0,01%
2021-06-15 1,144100 +0,01%
2021-06-14 1,144000 +0,05%
2021-06-11 1,143400 +0,20%
2021-06-10 1,141100 +0,03%
2021-06-09 1,140800 -0,11%
2021-06-08 1,142000 +0,16%
2021-06-07 1,140200 +0,04%
2021-06-04 1,139800 +0,06%
2021-06-03 1,139100 -0,01%
2021-06-02 1,139200 +0,14%
2021-06-01 1,137600 +0,14%
2021-05-31 1,136000 -0,07%
2021-05-28 1,136800 +0,11%
2021-05-27 1,135500 +0,04%
2021-05-26 1,135100 +0,16%
2021-05-25 1,133300 +0,16%
2021-05-21 1,131500 +0,04%
2021-05-20 1,131100 +0,10%
2021-05-19 1,130000 -0,31%
2021-05-18 1,133500 -0,26%
2021-05-17 1,136400 -0,14%
2021-05-14 1,138000 +0,28%
2021-05-13 1,134800 +0,04%
2021-05-12 1,134400 -0,35%
2021-05-11 1,138400 -0,30%
2021-05-10 1,141800 -0,08%
2021-05-07 1,142700 +0,19%
2021-05-06 1,140500 +0,09%
2021-05-05 1,139500 +0,21%
2021-05-04 1,137100 -0,03%
2021-05-03 1,137400 +0,13%
2021-04-30 1,135900 -0,05%
2021-04-29 1,136500 +0,04%
2021-04-28 1,136000 +0,10%
2021-04-27 1,134900 +0,01%
2021-04-26 1,134800 +0,20%
2021-04-23 1,132500 +0,19%
2021-04-22 1,130300 -0,07%
2021-04-21 1,131100 +0,09%
2021-04-20 1,130100 -0,41%
2021-04-19 1,134700 -0,15%
2021-04-16 1,136400 +0,29%
2021-04-15 1,133100 +0,19%
2021-04-14 1,131000 +0,07%
2021-04-13 1,130200 +0,12%
2021-04-12 1,128900 -0,03%
2021-04-09 1,129200 -0,02%
2021-04-08 1,129400 –

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