MBH Aktív Alfa Euró Abszolút Hozamú Alapba Fektető Alap

HU0000715321 MBH Alapkezelő Zrt. EUR

Aktuális árfolyam

1,3148

2025-06-18

Eszközérték

56 M

Forint

Hozam (2 év)

+12,13%

Évesített hozam (CAGR)

+10,06%

Maximum ár

1,3183

Minimum ár

1,1679

Volatilitás

4,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-18 1,314833 -0,09%
2025-06-17 1,316076 -0,17%
2025-06-16 1,318284 +0,00%
2025-06-13 1,318277 +0,17%
2025-06-12 1,316044 +0,01%
2025-06-11 1,315909 +0,04%
2025-06-10 1,315339 +0,04%
2025-06-06 1,314838 +0,06%
2025-06-05 1,314051 -0,07%
2025-06-04 1,314989 +0,06%
2025-06-03 1,314250 +0,14%
2025-05-30 1,312351 +0,09%
2025-05-29 1,311201 -0,14%
2025-05-28 1,313050 -0,06%
2025-05-27 1,313812 -0,16%
2025-05-26 1,315947 +0,05%
2025-05-23 1,315352 +0,06%
2025-05-22 1,314517 +0,31%
2025-05-21 1,310406 -0,07%
2025-05-20 1,311293 +0,20%
2025-05-19 1,308644 +0,15%
2025-05-16 1,306641 -0,38%
2025-05-15 1,311649 +0,71%
2025-05-14 1,302361 +0,11%
2025-05-13 1,300867 +0,15%
2025-05-12 1,298949 -0,45%
2025-05-09 1,304816 +0,00%
2025-05-08 1,304753 -0,33%
2025-05-07 1,309030 -0,09%
2025-05-06 1,310256 +0,09%
2025-05-05 1,309123 +0,33%
2025-04-30 1,304867 +0,18%
2025-04-29 1,302524 +0,65%
2025-04-28 1,294078 +0,60%
2025-04-25 1,286369 +0,02%
2025-04-24 1,286063 -0,09%
2025-04-23 1,287209 +0,15%
2025-04-22 1,285292 +0,56%
2025-04-17 1,278196 -0,03%
2025-04-16 1,278607 +0,60%
2025-04-15 1,270973 +0,02%
2025-04-14 1,270661 +0,17%
2025-04-11 1,268525 -0,38%
2025-04-10 1,273322 -1,41%
2025-04-09 1,291499 -0,96%
2025-04-08 1,304015 -0,08%
2025-04-07 1,305014 +0,26%
2025-04-04 1,301640 -0,79%
2025-04-03 1,312031 -0,27%
2025-04-02 1,315533 +0,02%
2025-04-01 1,315221 -0,18%
2025-03-31 1,317544 +0,23%
2025-03-28 1,314489 +0,29%
2025-03-27 1,310695 -0,17%
2025-03-26 1,312982 0,00%
2025-03-25 1,312989 +0,14%
2025-03-24 1,311215 -0,06%
2025-03-21 1,311941 +0,31%
2025-03-20 1,307833 +0,94%
2025-03-19 1,295655 -0,21%
2025-03-18 1,298397 +0,64%
2025-03-17 1,290175 +0,12%
2025-03-14 1,288665 -0,83%
2025-03-13 1,299408 -0,25%
2025-03-12 1,302617 -0,05%
2025-03-11 1,303307 +0,72%
2025-03-10 1,293940 -0,73%
2025-03-07 1,303460 +0,54%
2025-03-06 1,296431 -0,10%
2025-03-05 1,297717 -0,18%
2025-03-04 1,299998 +0,96%
2025-03-03 1,287637 0,00%
2025-02-28 1,287649 -0,42%
2025-02-27 1,293041 +0,31%
2025-02-26 1,289012 -0,11%
2025-02-25 1,290393 -0,41%
2025-02-24 1,295718 +0,55%
2025-02-21 1,288575 +0,08%
2025-02-20 1,287507 +0,06%
2025-02-19 1,286724 +0,11%
2025-02-18 1,285350 +0,28%
2025-02-17 1,281772 +0,21%
2025-02-14 1,279045 +0,45%
2025-02-13 1,273312 +0,22%
2025-02-12 1,270553 +0,38%
2025-02-11 1,265711 -0,04%
2025-02-10 1,266214 +0,28%
2025-02-07 1,262700 +0,03%
2025-02-06 1,262376 -0,15%
2025-02-05 1,264213 -0,12%
2025-02-04 1,265711 -0,04%
2025-02-03 1,266245 +0,19%
2025-01-31 1,263872 +0,03%
2025-01-30 1,263470 +0,17%
2025-01-29 1,261373 -0,26%
2025-01-28 1,264628 +0,26%
2025-01-27 1,261288 -0,13%
2025-01-24 1,262972 +0,36%
2025-01-23 1,258411 +0,19%
2025-01-22 1,256014 +0,14%
2025-01-21 1,254254 +0,25%
2025-01-20 1,251098 +0,21%
2025-01-17 1,248420 -0,11%
2025-01-16 1,249816 +0,14%
2025-01-15 1,248106 +0,14%
2025-01-14 1,246326 -0,17%
2025-01-13 1,248440 +0,28%
2025-01-10 1,244961 +0,12%
2025-01-09 1,243413 +0,03%
2025-01-08 1,243021 -0,05%
2025-01-07 1,243590 +0,13%
2025-01-06 1,242012 +0,07%
2024-12-31 1,241165 -0,45%
2024-12-30 1,246807 -0,03%
2024-12-23 1,247144 -0,42%
2024-12-20 1,252404 -0,17%
2024-12-19 1,254557 -0,11%
2024-12-18 1,255975 +0,16%
2024-12-17 1,253992 -0,09%
2024-12-16 1,255098 +0,01%
2024-12-13 1,254912 +0,15%
2024-12-12 1,253003 +0,13%
2024-12-11 1,251397 -0,23%
2024-12-10 1,254327 +0,45%
2024-12-09 1,248691 -0,11%
2024-12-06 1,250017 +0,31%
2024-12-05 1,246170 -0,13%
2024-12-04 1,247789 -0,17%
2024-12-03 1,249960 -0,18%
2024-12-02 1,252161 +0,09%
2024-11-29 1,251021 -0,05%
2024-11-28 1,251590 +0,08%
2024-11-27 1,250544 +0,08%
2024-11-26 1,249589 +0,36%
2024-11-25 1,245077 -0,44%
2024-11-22 1,250579 +0,26%
2024-11-21 1,247391 +0,01%
2024-11-20 1,247320 -0,03%
2024-11-19 1,247651 +0,10%
2024-11-18 1,246392 +0,07%
2024-11-15 1,245510 +0,20%
2024-11-14 1,243084 +0,04%
2024-11-13 1,242579 +0,28%
2024-11-12 1,239094 +0,55%
2024-11-11 1,232256 +0,24%
2024-11-08 1,229261 -0,17%
2024-11-07 1,231387 -0,01%
2024-11-06 1,231491 -0,04%
2024-11-05 1,231951 +0,04%
2024-11-04 1,231512 +0,01%
2024-10-31 1,231368 +0,12%
2024-10-30 1,229856 -0,10%
2024-10-29 1,231087 -0,06%
2024-10-28 1,231775 -0,20%
2024-10-25 1,234247 +0,04%
2024-10-24 1,233799 -0,45%
2024-10-22 1,239435 +0,23%
2024-10-21 1,236533 +0,12%
2024-10-18 1,235025 +0,14%
2024-10-17 1,233351 +0,10%
2024-10-16 1,232135 +0,16%
2024-10-15 1,230154 -0,04%
2024-10-14 1,230661 +0,07%
2024-10-11 1,229806 +0,19%
2024-10-10 1,227434 +0,41%
2024-10-09 1,222443 -0,12%
2024-10-08 1,223923 -0,47%
2024-10-07 1,229734 +0,07%
2024-10-04 1,228919 -0,22%
2024-10-03 1,231629 -0,15%
2024-10-02 1,233422 +0,20%
2024-10-01 1,230962 +0,28%
2024-09-30 1,227565 -0,01%
2024-09-27 1,227704 +0,20%
2024-09-26 1,225221 -0,06%
2024-09-25 1,225965 +0,14%
2024-09-24 1,224259 +0,02%
2024-09-23 1,224072 +0,04%
2024-09-20 1,223587 -0,01%
2024-09-19 1,223684 +0,12%
2024-09-18 1,222259 +0,15%
2024-09-17 1,220453 +0,10%
2024-09-16 1,219175 -0,11%
2024-09-13 1,220559 +0,06%
2024-09-12 1,219813 -0,11%
2024-09-11 1,221189 -0,11%
2024-09-10 1,222505 -0,04%
2024-09-09 1,223053 -0,02%
2024-09-05 1,223312 +0,03%
2024-09-04 1,222990 +0,25%
2024-09-03 1,219887 -0,23%
2024-09-02 1,222731 -0,01%
2024-08-30 1,222914 +0,13%
2024-08-29 1,221323 +0,05%
2024-08-28 1,220711 -0,10%
2024-08-27 1,221901 +0,38%
2024-08-26 1,217324 +0,29%
2024-08-23 1,213802 +0,10%
2024-08-22 1,212596 +0,01%
2024-08-21 1,212441 -0,24%
2024-08-16 1,215403 +0,26%
2024-08-15 1,212254 +0,24%
2024-08-14 1,209299 +0,14%
2024-08-13 1,207657 +0,76%
2024-08-12 1,198607 +0,18%
2024-08-09 1,196492 -1,07%
2024-08-08 1,209429 -0,64%
2024-08-07 1,217165 -0,36%
2024-08-06 1,221547 +0,13%
2024-08-05 1,220020 +0,12%
2024-08-02 1,218597 +0,18%
2024-08-01 1,216438 +0,09%
2024-07-31 1,215386 +0,06%
2024-07-30 1,214667 -0,06%
2024-07-29 1,215378 +0,04%
2024-07-26 1,214898 +0,02%
2024-07-25 1,214678 +0,08%
2024-07-24 1,213700 +0,05%
2024-07-23 1,213048 +0,02%
2024-07-22 1,212788 +0,02%
2024-07-19 1,212546 +0,02%
2024-07-18 1,212359 +0,18%
2024-07-17 1,210134 +0,24%
2024-07-16 1,207227 +0,19%
2024-07-15 1,204917 -0,04%
2024-07-12 1,205410 -0,06%
2024-07-11 1,206125 -0,06%
2024-07-10 1,206845 +0,16%
2024-07-09 1,204901 -0,17%
2024-07-08 1,206973 -0,21%
2024-07-05 1,209514 +0,01%
2024-07-04 1,209387 +0,19%
2024-07-03 1,207098 +0,16%
2024-07-02 1,205156 +0,21%
2024-07-01 1,202627 +0,10%
2024-06-28 1,201433 -0,11%
2024-06-27 1,202729 -0,04%
2024-06-26 1,203264 +0,29%
2024-06-25 1,199837 -0,03%
2024-06-24 1,200219 +0,02%
2024-06-21 1,199958 +0,18%
2024-06-20 1,197848 -0,20%
2024-06-19 1,200298 -0,21%
2024-06-18 1,202805 +0,29%
2024-06-17 1,199320 -0,29%
2024-06-14 1,202829 +0,19%
2024-06-13 1,200573 -0,03%
2024-06-12 1,200930 +0,21%
2024-06-11 1,198434 +0,52%
2024-06-10 1,192265 -0,46%
2024-06-07 1,197789 +1,03%
2024-06-06 1,185551 +0,07%
2024-06-05 1,184735 +0,03%
2024-06-04 1,184432 -0,26%
2024-06-03 1,187541 -0,43%
2024-05-31 1,192690 +0,04%
2024-05-30 1,192161 +0,13%
2024-05-29 1,190554 +0,40%
2024-05-28 1,185857 +0,16%
2024-05-27 1,183980 -0,27%
2024-05-24 1,187199 -0,31%
2024-05-23 1,190922 +0,11%
2024-05-22 1,189569 -0,04%
2024-05-21 1,190079 +0,03%
2024-05-17 1,189756 -0,07%
2024-05-16 1,190562 +0,05%
2024-05-15 1,190024 +0,13%
2024-05-14 1,188422 +0,11%
2024-05-13 1,187167 -0,11%
2024-05-12 1,188422 +0,34%
2024-05-10 1,184433 +0,13%
2024-05-09 1,182916 +0,01%
2024-05-08 1,182762 -0,02%
2024-05-07 1,182995 +0,05%
2024-05-06 1,182447 +0,45%
2024-05-03 1,177178 +0,40%
2024-05-02 1,172529 -0,10%
2024-04-30 1,173661 -0,04%
2024-04-29 1,174072 +0,49%
2024-04-26 1,168384 -0,03%
2024-04-25 1,168682 -0,03%
2024-04-24 1,168999 +0,02%
2024-04-23 1,168709 +0,07%
2024-04-22 1,167899 -0,68%
2024-04-19 1,175836 +0,03%
2024-04-18 1,175521 -0,17%
2024-04-17 1,177538 -0,14%
2024-04-16 1,179210 +0,01%
2024-04-16 1,179052 +0,46%
2024-04-15 1,173687 0,00%
2024-04-15 1,173733 -0,11%
2024-04-12 1,175084 +0,01%
2024-04-12 1,174952 -0,02%
2024-04-11 1,175234 +0,02%
2024-04-11 1,175038 -0,12%
2024-04-10 1,176439 0,00%
2024-04-09 1,176459 +0,33%
2024-04-08 1,172549

Kapcsolódó alapok (MBH Alapkezelő Zrt.)