MBH Aktív Alfa Euró Abszolút Hozamú Alapba Fektető Alap

HU0000715321

Aktuális árfolyam

1,3148

2025-06-18

Eszközérték

56 M

Forint

Hozam (1 év)

+6,53%

Évesített hozam

+10,10%

Maximum ár

1,3183

Minimum ár

1,2293

Volatilitás

2,23%

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%