MBH Aktív Alfa Euró Abszolút Hozamú Alapba Fektető Alap

HU0000715321

Aktuális árfolyam

1,3148

2025-06-18

Eszközérték

56 M

Forint

Hozam (1 év)

+21,62%

Évesített hozam

+13,11%

Maximum ár

1,3183

Minimum ár

1,0727

Volatilitás

5,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-18 1,314833 -
2025-06-17 1,316076 +0,09%
2025-06-16 1,318284 +0,17%
2025-06-13 1,318277 0,00%
2025-06-12 1,316044 -0,17%
2025-06-11 1,315909 -0,01%
2025-06-10 1,315339 -0,04%
2025-06-06 1,314838 -0,04%
2025-06-05 1,314051 -0,06%
2025-06-04 1,314989 +0,07%
2025-06-03 1,314250 -0,06%
2025-05-30 1,312351 -0,14%
2025-05-29 1,311201 -0,09%
2025-05-28 1,313050 +0,14%
2025-05-27 1,313812 +0,06%
2025-05-26 1,315947 +0,16%
2025-05-23 1,315352 -0,05%
2025-05-22 1,314517 -0,06%
2025-05-21 1,310406 -0,31%
2025-05-20 1,311293 +0,07%
2025-05-19 1,308644 -0,20%
2025-05-16 1,306641 -0,15%
2025-05-15 1,311649 +0,38%
2025-05-14 1,302361 -0,71%
2025-05-13 1,300867 -0,11%
2025-05-12 1,298949 -0,15%
2025-05-09 1,304816 +0,45%
2025-05-08 1,304753 0,00%
2025-05-07 1,309030 +0,33%
2025-05-06 1,310256 +0,09%
2025-05-05 1,309123 -0,09%
2025-04-30 1,304867 -0,33%
2025-04-29 1,302524 -0,18%
2025-04-28 1,294078 -0,65%
2025-04-25 1,286369 -0,60%
2025-04-24 1,286063 -0,02%
2025-04-23 1,287209 +0,09%
2025-04-22 1,285292 -0,15%
2025-04-17 1,278196 -0,55%
2025-04-16 1,278607 +0,03%
2025-04-15 1,270973 -0,60%
2025-04-14 1,270661 -0,02%
2025-04-11 1,268525 -0,17%
2025-04-10 1,273322 +0,38%
2025-04-09 1,291499 +1,43%
2025-04-08 1,304015 +0,97%
2025-04-07 1,305014 +0,08%
2025-04-04 1,301640 -0,26%
2025-04-03 1,312031 +0,80%
2025-04-02 1,315533 +0,27%
2025-04-01 1,315221 -0,02%
2025-03-31 1,317544 +0,18%
2025-03-28 1,314489 -0,23%
2025-03-27 1,310695 -0,29%
2025-03-26 1,312982 +0,17%
2025-03-25 1,312989 +0,00%
2025-03-24 1,311215 -0,14%
2025-03-21 1,311941 +0,06%
2025-03-20 1,307833 -0,31%
2025-03-19 1,295655 -0,93%
2025-03-18 1,298397 +0,21%
2025-03-17 1,290175 -0,63%
2025-03-14 1,288665 -0,12%
2025-03-13 1,299408 +0,83%
2025-03-12 1,302617 +0,25%
2025-03-11 1,303307 +0,05%
2025-03-10 1,293940 -0,72%
2025-03-07 1,303460 +0,74%
2025-03-06 1,296431 -0,54%
2025-03-05 1,297717 +0,10%
2025-03-04 1,299998 +0,18%
2025-03-03 1,287637 -0,95%
2025-02-28 1,287649 +0,00%
2025-02-27 1,293041 +0,42%
2025-02-26 1,289012 -0,31%
2025-02-25 1,290393 +0,11%
2025-02-24 1,295718 +0,41%
2025-02-21 1,288575 -0,55%
2025-02-20 1,287507 -0,08%
2025-02-19 1,286724 -0,06%
2025-02-18 1,285350 -0,11%
2025-02-17 1,281772 -0,28%
2025-02-14 1,279045 -0,21%
2025-02-13 1,273312 -0,45%
2025-02-12 1,270553 -0,22%
2025-02-11 1,265711 -0,38%
2025-02-10 1,266214 +0,04%
2025-02-07 1,262700 -0,28%
2025-02-06 1,262376 -0,03%
2025-02-05 1,264213 +0,15%
2025-02-04 1,265711 +0,12%
2025-02-03 1,266245 +0,04%
2025-01-31 1,263872 -0,19%
2025-01-30 1,263470 -0,03%
2025-01-29 1,261373 -0,17%
2025-01-28 1,264628 +0,26%
2025-01-27 1,261288 -0,26%
2025-01-24 1,262972 +0,13%
2025-01-23 1,258411 -0,36%
2025-01-22 1,256014 -0,19%
2025-01-21 1,254254 -0,14%
2025-01-20 1,251098 -0,25%
2025-01-17 1,248420 -0,21%
2025-01-16 1,249816 +0,11%
2025-01-15 1,248106 -0,14%
2025-01-14 1,246326 -0,14%
2025-01-13 1,248440 +0,17%
2025-01-10 1,244961 -0,28%
2025-01-09 1,243413 -0,12%
2025-01-08 1,243021 -0,03%
2025-01-07 1,243590 +0,05%
2025-01-06 1,242012 -0,13%
2024-12-31 1,241165 -0,07%
2024-12-30 1,246807 +0,45%
2024-12-23 1,247144 +0,03%
2024-12-20 1,252404 +0,42%
2024-12-19 1,254557 +0,17%
2024-12-18 1,255975 +0,11%
2024-12-17 1,253992 -0,16%
2024-12-16 1,255098 +0,09%
2024-12-13 1,254912 -0,01%
2024-12-12 1,253003 -0,15%
2024-12-11 1,251397 -0,13%
2024-12-10 1,254327 +0,23%
2024-12-09 1,248691 -0,45%
2024-12-06 1,250017 +0,11%
2024-12-05 1,246170 -0,31%
2024-12-04 1,247789 +0,13%
2024-12-03 1,249960 +0,17%
2024-12-02 1,252161 +0,18%
2024-11-29 1,251021 -0,09%
2024-11-28 1,251590 +0,05%
2024-11-27 1,250544 -0,08%
2024-11-26 1,249589 -0,08%
2024-11-25 1,245077 -0,36%
2024-11-22 1,250579 +0,44%
2024-11-21 1,247391 -0,25%
2024-11-20 1,247320 -0,01%
2024-11-19 1,247651 +0,03%
2024-11-18 1,246392 -0,10%
2024-11-15 1,245510 -0,07%
2024-11-14 1,243084 -0,19%
2024-11-13 1,242579 -0,04%
2024-11-12 1,239094 -0,28%
2024-11-11 1,232256 -0,55%
2024-11-08 1,229261 -0,24%
2024-11-07 1,231387 +0,17%
2024-11-06 1,231491 +0,01%
2024-11-05 1,231951 +0,04%
2024-11-04 1,231512 -0,04%
2024-10-31 1,231368 -0,01%
2024-10-30 1,229856 -0,12%
2024-10-29 1,231087 +0,10%
2024-10-28 1,231775 +0,06%
2024-10-25 1,234247 +0,20%
2024-10-24 1,233799 -0,04%
2024-10-22 1,239435 +0,46%
2024-10-21 1,236533 -0,23%
2024-10-18 1,235025 -0,12%
2024-10-17 1,233351 -0,14%
2024-10-16 1,232135 -0,10%
2024-10-15 1,230154 -0,16%
2024-10-14 1,230661 +0,04%
2024-10-11 1,229806 -0,07%
2024-10-10 1,227434 -0,19%
2024-10-09 1,222443 -0,41%
2024-10-08 1,223923 +0,12%
2024-10-07 1,229734 +0,47%
2024-10-04 1,228919 -0,07%
2024-10-03 1,231629 +0,22%
2024-10-02 1,233422 +0,15%
2024-10-01 1,230962 -0,20%
2024-09-30 1,227565 -0,28%
2024-09-27 1,227704 +0,01%
2024-09-26 1,225221 -0,20%
2024-09-25 1,225965 +0,06%
2024-09-24 1,224259 -0,14%
2024-09-23 1,224072 -0,02%
2024-09-20 1,223587 -0,04%
2024-09-19 1,223684 +0,01%
2024-09-18 1,222259 -0,12%
2024-09-17 1,220453 -0,15%
2024-09-16 1,219175 -0,10%
2024-09-13 1,220559 +0,11%
2024-09-12 1,219813 -0,06%
2024-09-11 1,221189 +0,11%
2024-09-10 1,222505 +0,11%
2024-09-09 1,223053 +0,04%
2024-09-05 1,223312 +0,02%
2024-09-04 1,222990 -0,03%
2024-09-03 1,219887 -0,25%
2024-09-02 1,222731 +0,23%
2024-08-30 1,222914 +0,01%
2024-08-29 1,221323 -0,13%
2024-08-28 1,220711 -0,05%
2024-08-27 1,221901 +0,10%
2024-08-26 1,217324 -0,37%
2024-08-23 1,213802 -0,29%
2024-08-22 1,212596 -0,10%
2024-08-21 1,212441 -0,01%
2024-08-16 1,215403 +0,24%
2024-08-15 1,212254 -0,26%
2024-08-14 1,209299 -0,24%
2024-08-13 1,207657 -0,14%
2024-08-12 1,198607 -0,75%
2024-08-09 1,196492 -0,18%
2024-08-08 1,209429 +1,08%
2024-08-07 1,217165 +0,64%
2024-08-06 1,221547 +0,36%
2024-08-05 1,220020 -0,13%
2024-08-02 1,218597 -0,12%
2024-08-01 1,216438 -0,18%
2024-07-31 1,215386 -0,09%
2024-07-30 1,214667 -0,06%
2024-07-29 1,215378 +0,06%
2024-07-26 1,214898 -0,04%
2024-07-25 1,214678 -0,02%
2024-07-24 1,213700 -0,08%
2024-07-23 1,213048 -0,05%
2024-07-22 1,212788 -0,02%
2024-07-19 1,212546 -0,02%
2024-07-18 1,212359 -0,02%
2024-07-17 1,210134 -0,18%
2024-07-16 1,207227 -0,24%
2024-07-15 1,204917 -0,19%
2024-07-12 1,205410 +0,04%
2024-07-11 1,206125 +0,06%
2024-07-10 1,206845 +0,06%
2024-07-09 1,204901 -0,16%
2024-07-08 1,206973 +0,17%
2024-07-05 1,209514 +0,21%
2024-07-04 1,209387 -0,01%
2024-07-03 1,207098 -0,19%
2024-07-02 1,205156 -0,16%
2024-07-01 1,202627 -0,21%
2024-06-28 1,201433 -0,10%
2024-06-27 1,202729 +0,11%
2024-06-26 1,203264 +0,04%
2024-06-25 1,199837 -0,28%
2024-06-24 1,200219 +0,03%
2024-06-21 1,199958 -0,02%
2024-06-20 1,197848 -0,18%
2024-06-19 1,200298 +0,20%
2024-06-18 1,202805 +0,21%
2024-06-17 1,199320 -0,29%
2024-06-14 1,202829 +0,29%
2024-06-13 1,200573 -0,19%
2024-06-12 1,200930 +0,03%
2024-06-11 1,198434 -0,21%
2024-06-10 1,192265 -0,51%
2024-06-07 1,197789 +0,46%
2024-06-06 1,185551 -1,02%
2024-06-05 1,184735 -0,07%
2024-06-04 1,184432 -0,03%
2024-06-03 1,187541 +0,26%
2024-05-31 1,192690 +0,43%
2024-05-30 1,192161 -0,04%
2024-05-29 1,190554 -0,13%
2024-05-28 1,185857 -0,39%
2024-05-27 1,183980 -0,16%
2024-05-24 1,187199 +0,27%
2024-05-23 1,190922 +0,31%
2024-05-22 1,189569 -0,11%
2024-05-21 1,190079 +0,04%
2024-05-17 1,189756 -0,03%
2024-05-16 1,190562 +0,07%
2024-05-15 1,190024 -0,05%
2024-05-14 1,188422 -0,13%
2024-05-13 1,187167 -0,11%
2024-05-12 1,188422 +0,11%
2024-05-10 1,184433 -0,34%
2024-05-09 1,182916 -0,13%
2024-05-08 1,182762 -0,01%
2024-05-07 1,182995 +0,02%
2024-05-06 1,182447 -0,05%
2024-05-03 1,177178 -0,45%
2024-05-02 1,172529 -0,39%
2024-04-30 1,173661 +0,10%
2024-04-29 1,174072 +0,04%
2024-04-26 1,168384 -0,48%
2024-04-25 1,168682 +0,03%
2024-04-24 1,168999 +0,03%
2024-04-23 1,168709 -0,02%
2024-04-22 1,167899 -0,07%
2024-04-19 1,175836 +0,68%
2024-04-18 1,175521 -0,03%
2024-04-17 1,177538 +0,17%
2024-04-16 1,179052 +0,13%
2024-04-16 1,179210 +0,01%
2024-04-15 1,173687 -0,47%
2024-04-15 1,173733 +0,00%
2024-04-12 1,175084 +0,12%
2024-04-12 1,174952 -0,01%
2024-04-11 1,175234 +0,02%
2024-04-11 1,175038 -0,02%
2024-04-10 1,176439 +0,12%
2024-04-09 1,176459 +0,00%
2024-04-08 1,172549 -0,33%
2024-04-05 1,169883 -0,23%
2024-04-04 1,166119 -0,32%
2024-04-03 1,167420 +0,11%
2024-04-02 1,167685 +0,02%
2024-03-28 1,169290 +0,14%
2024-03-27 1,170717 +0,12%
2024-03-26 1,170357 -0,03%
2024-03-25 1,172816 +0,21%
2024-03-22 1,168004 -0,41%
2024-03-21 1,167263 -0,06%
2024-03-20 1,172410 +0,44%
2024-03-19 1,174712 +0,20%
2024-03-18 1,170840 -0,33%
2024-03-14 1,174719 +0,33%
2024-03-13 1,173522 -0,10%
2024-03-12 1,171082 -0,21%
2024-03-11 1,170884 -0,02%
2024-03-08 1,172624 +0,15%
2024-03-07 1,171357 -0,11%
2024-03-06 1,169389 -0,17%
2024-03-05 1,173020 +0,31%
2024-03-04 1,171610 -0,12%
2024-03-01 1,172553 +0,08%
2024-02-29 1,175361 +0,24%
2024-02-28 1,170583 -0,41%
2024-02-27 1,173121 +0,22%
2024-02-26 1,171317 -0,15%
2024-02-23 1,170421 -0,08%
2024-02-22 1,168011 -0,21%
2024-02-21 1,166381 -0,14%
2024-02-20 1,164417 -0,17%
2024-02-19 1,164948 +0,05%
2024-02-16 1,166729 +0,15%
2024-02-15 1,166527 -0,02%
2024-02-14 1,166265 -0,02%
2024-02-13 1,165381 -0,08%
2024-02-12 1,168527 +0,27%
2024-02-09 1,167891 -0,05%
2024-02-08 1,170161 +0,19%
2024-02-07 1,170367 +0,02%
2024-02-06 1,164789 -0,48%
2024-02-05 1,156877 -0,68%
2024-02-02 1,157088 +0,02%
2024-02-01 1,159819 +0,24%
2024-01-31 1,161933 +0,18%
2024-01-30 1,160744 -0,10%
2024-01-29 1,158863 -0,16%
2024-01-26 1,162762 +0,34%
2024-01-25 1,161458 -0,11%
2024-01-24 1,155401 -0,52%
2024-01-23 1,152885 -0,22%
2024-01-22 1,158303 +0,47%
2024-01-19 1,161767 +0,30%
2024-01-18 1,157725 -0,35%
2024-01-17 1,153228 -0,39%
2024-01-16 1,151687 -0,13%
2024-01-15 1,146659 -0,44%
2024-01-12 1,145815 -0,07%
2024-01-11 1,147342 +0,13%
2024-01-10 1,143929 -0,30%
2024-01-09 1,140072 -0,34%
2024-01-08 1,145390 +0,47%
2024-01-05 1,143676 -0,15%
2024-01-04 1,143244 -0,04%
2024-01-03 1,140632 -0,23%
2024-01-02 1,139843 -0,07%
2023-12-29 1,141523 +0,15%
2023-12-28 1,141386 -0,01%
2023-12-27 1,139912 -0,13%
2023-12-22 1,135669 -0,37%
2023-12-21 1,134631 -0,09%
2023-12-20 1,133677 -0,08%
2023-12-19 1,123772 -0,87%
2023-12-18 1,124277 +0,04%
2023-12-15 1,122676 -0,14%
2023-12-14 1,126311 +0,32%
2023-12-13 1,123747 -0,23%
2023-12-12 1,123153 -0,05%
2023-12-11 1,118730 -0,39%
2023-12-08 1,118777 +0,00%
2023-12-07 1,112034 -0,60%
2023-12-06 1,105645 -0,57%
2023-12-05 1,104037 -0,15%
2023-12-04 1,101239 -0,25%
2023-12-01 1,096923 -0,39%
2023-11-30 1,096858 -0,01%
2023-11-29 1,094504 -0,21%
2023-11-28 1,098365 +0,35%
2023-11-27 1,094677 -0,34%
2023-11-24 1,096601 +0,18%
2023-11-23 1,091656 -0,45%
2023-11-22 1,094761 +0,28%
2023-11-21 1,099105 +0,40%
2023-11-20 1,096718 -0,22%
2023-11-17 1,097623 +0,08%
2023-11-16 1,099873 +0,20%
2023-11-15 1,100628 +0,07%
2023-11-14 1,102920 +0,21%
2023-11-13 1,097173 -0,52%
2023-11-10 1,098910 +0,16%
2023-11-09 1,096931 -0,18%
2023-11-08 1,085071 -1,08%
2023-11-07 1,075047 -0,92%
2023-11-06 1,074119 -0,09%
2023-11-03 1,072710 -0,13%
2023-11-02 1,073885 +0,11%
2023-10-31 1,076877 +0,28%
2023-10-30 1,076100 -0,07%
2023-10-27 1,076552 +0,04%
2023-10-26 1,077094 +0,05%
2023-10-25 1,081138 +0,38%