MBH Aktív Alfa Euró Abszolút Hozamú Alapba Fektető Alap

HU0000715321

Aktuális árfolyam

1,3148

2025-06-18

Eszközérték

56 M

Forint

Hozam (1 év)

+2,11%

Évesített hozam

+7,21%

Maximum ár

1,3183

Minimum ár

1,2685

Volatilitás

0,98%

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%