MBH Aktív Alfa Dollár Abszolút Hozamú Alapba Fektető Alap

HU0000715354

Aktuális árfolyam

1,5473

2025-06-18

Eszközérték

11 M

Forint

Hozam (2 év)

+25,69%

Évesített hozam

+15,90%

Maximum ár

1,5512

Minimum ár

1,2310

Volatilitás

5,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-18 1,547303 -
2025-06-17 1,547691 +0,03%
2025-06-16 1,551203 +0,23%
2025-06-13 1,549417 -0,12%
2025-06-12 1,545627 -0,24%
2025-06-11 1,544911 -0,05%
2025-06-10 1,543750 -0,08%
2025-06-06 1,542864 -0,06%
2025-06-05 1,541892 -0,06%
2025-06-04 1,543348 +0,09%
2025-06-03 1,539284 -0,26%
2025-05-30 1,537379 -0,12%
2025-05-29 1,535901 -0,10%
2025-05-28 1,538725 +0,18%
2025-05-27 1,539001 +0,02%
2025-05-26 1,540562 +0,10%
2025-05-23 1,540282 -0,02%
2025-05-22 1,538320 -0,13%
2025-05-21 1,533181 -0,33%
2025-05-20 1,533196 +0,00%
2025-05-19 1,529882 -0,22%
2025-05-16 1,527652 -0,15%
2025-05-15 1,531050 +0,22%
2025-05-14 1,520850 -0,67%
2025-05-13 1,520896 +0,00%
2025-05-12 1,518716 -0,14%
2025-05-09 1,526556 +0,52%
2025-05-08 1,525701 -0,06%
2025-05-07 1,530988 +0,35%
2025-05-06 1,532967 +0,13%
2025-05-05 1,531469 -0,10%
2025-04-30 1,525264 -0,41%
2025-04-29 1,522237 -0,20%
2025-04-28 1,512904 -0,61%
2025-04-25 1,503979 -0,59%
2025-04-24 1,504405 +0,03%
2025-04-23 1,504527 +0,01%
2025-04-22 1,501490 -0,20%
2025-04-17 1,492821 -0,58%
2025-04-16 1,493528 +0,05%
2025-04-15 1,485354 -0,55%
2025-04-14 1,481411 -0,27%
2025-04-11 1,478180 -0,22%
2025-04-10 1,480096 +0,13%
2025-04-09 1,502098 +1,49%
2025-04-08 1,517726 +1,04%
2025-04-07 1,520241 +0,17%
2025-04-04 1,512776 -0,49%
2025-04-03 1,524240 +0,76%
2025-04-02 1,528685 +0,29%
2025-04-01 1,527069 -0,11%
2025-03-31 1,530147 +0,20%
2025-03-28 1,526933 -0,21%
2025-03-27 1,522918 -0,26%
2025-03-26 1,526468 +0,23%
2025-03-25 1,525960 -0,03%
2025-03-24 1,524075 -0,12%
2025-03-21 1,525728 +0,11%
2025-03-20 1,521113 -0,30%
2025-03-19 1,506124 -0,99%
2025-03-18 1,508896 +0,18%
2025-03-17 1,499128 -0,65%
2025-03-14 1,503700 +0,30%
2025-03-13 1,516416 +0,85%
2025-03-12 1,520004 +0,24%
2025-03-11 1,520785 +0,05%
2025-03-10 1,509271 -0,76%
2025-03-07 1,519958 +0,71%
2025-03-06 1,510314 -0,63%
2025-03-05 1,510920 +0,04%
2025-03-04 1,513376 +0,16%
2025-03-03 1,498913 -0,96%
2025-02-28 1,499070 +0,01%
2025-02-27 1,505354 +0,42%
2025-02-26 1,500385 -0,33%
2025-02-25 1,501901 +0,10%
2025-02-24 1,508005 +0,41%
2025-02-21 1,499390 -0,57%
2025-02-20 1,498217 -0,08%
2025-02-19 1,497321 -0,06%
2025-02-18 1,495713 -0,11%
2025-02-17 1,490745 -0,33%
2025-02-14 1,487086 -0,25%
2025-02-13 1,479794 -0,49%
2025-02-12 1,476316 -0,24%
2025-02-11 1,471562 -0,32%
2025-02-10 1,471199 -0,02%
2025-02-07 1,467735 -0,24%
2025-02-06 1,466045 -0,12%
2025-02-05 1,466348 +0,02%
2025-02-04 1,470776 +0,30%
2025-02-03 1,471614 +0,06%
2025-01-31 1,468606 -0,20%
2025-01-30 1,468506 -0,01%
2025-01-29 1,466845 -0,11%
2025-01-28 1,470729 +0,26%
2025-01-27 1,465079 -0,38%
2025-01-24 1,467496 +0,16%
2025-01-23 1,460532 -0,47%
2025-01-22 1,456863 -0,25%
2025-01-21 1,454547 -0,16%
2025-01-20 1,451090 -0,24%
2025-01-17 1,448597 -0,17%
2025-01-16 1,449176 +0,04%
2025-01-15 1,446057 -0,22%
2025-01-14 1,445673 -0,03%
2025-01-13 1,447842 +0,15%
2025-01-10 1,443994 -0,27%
2025-01-09 1,443721 -0,02%
2025-01-08 1,442392 -0,09%
2025-01-07 1,441961 -0,03%
2025-01-06 1,442346 +0,03%
2024-12-31 1,440545 -0,12%
2024-12-30 1,446339 +0,40%
2024-12-23 1,447101 +0,05%
2024-12-20 1,454733 +0,53%
2024-12-19 1,457070 +0,16%
2024-12-18 1,459111 +0,14%
2024-12-17 1,456263 -0,20%
2024-12-16 1,457855 +0,11%
2024-12-13 1,457316 -0,04%
2024-12-12 1,455551 -0,12%
2024-12-11 1,453883 -0,11%
2024-12-10 1,457746 +0,27%
2024-12-09 1,449394 -0,57%
2024-12-06 1,450516 +0,08%
2024-12-05 1,445842 -0,32%
2024-12-04 1,447786 +0,13%
2024-12-03 1,451184 +0,23%
2024-12-02 1,453338 +0,15%
2024-11-29 1,451989 -0,09%
2024-11-28 1,452406 +0,03%
2024-11-27 1,450823 -0,11%
2024-11-26 1,448355 -0,17%
2024-11-25 1,444702 -0,25%
2024-11-22 1,451694 +0,48%
2024-11-21 1,448032 -0,25%
2024-11-20 1,447998 0,00%
2024-11-19 1,448509 +0,04%
2024-11-18 1,446155 -0,16%
2024-11-15 1,446682 +0,04%
2024-11-14 1,443708 -0,21%
2024-11-13 1,444290 +0,04%
2024-11-12 1,441654 -0,18%
2024-11-11 1,432996 -0,60%
2024-11-08 1,429395 -0,25%
2024-11-07 1,433723 +0,30%
2024-11-06 1,433945 +0,02%
2024-11-05 1,433998 +0,00%
2024-11-04 1,432980 -0,07%
2024-10-31 1,432574 -0,03%
2024-10-30 1,430750 -0,13%
2024-10-29 1,432247 +0,10%
2024-10-28 1,432734 +0,03%
2024-10-25 1,435971 +0,23%
2024-10-24 1,435721 -0,02%
2024-10-22 1,442017 +0,44%
2024-10-21 1,438581 -0,24%
2024-10-18 1,437370 -0,08%
2024-10-17 1,435746 -0,11%
2024-10-16 1,434627 -0,08%
2024-10-15 1,432567 -0,14%
2024-10-14 1,432796 +0,02%
2024-10-11 1,432098 -0,05%
2024-10-10 1,429706 -0,17%
2024-10-09 1,423530 -0,43%
2024-10-08 1,425900 +0,17%
2024-10-07 1,432777 +0,48%
2024-10-04 1,432336 -0,03%
2024-10-03 1,435988 +0,25%
2024-10-02 1,439468 +0,24%
2024-10-01 1,435718 -0,26%
2024-09-30 1,431481 -0,30%
2024-09-27 1,432250 +0,05%
2024-09-26 1,428664 -0,25%
2024-09-25 1,428898 +0,02%
2024-09-24 1,427788 -0,08%
2024-09-23 1,427359 -0,03%
2024-09-20 1,426333 -0,07%
2024-09-19 1,426504 +0,01%
2024-09-18 1,424455 -0,14%
2024-09-17 1,421681 -0,19%
2024-09-16 1,418908 -0,20%
2024-09-13 1,420739 +0,13%
2024-09-12 1,419839 -0,06%
2024-09-11 1,421687 +0,13%
2024-09-10 1,424104 +0,17%
2024-09-09 1,424353 +0,02%
2024-09-05 1,423884 -0,03%
2024-09-04 1,423688 -0,01%
2024-09-03 1,420155 -0,25%
2024-09-02 1,423477 +0,23%
2024-08-30 1,424363 +0,06%
2024-08-29 1,422697 -0,12%
2024-08-28 1,422025 -0,05%
2024-08-27 1,422727 +0,05%
2024-08-26 1,417298 -0,38%
2024-08-23 1,412721 -0,32%
2024-08-22 1,409365 -0,24%
2024-08-21 1,409238 -0,01%
2024-08-16 1,412861 +0,26%
2024-08-15 1,407987 -0,34%
2024-08-14 1,404653 -0,24%
2024-08-13 1,402542 -0,15%
2024-08-12 1,391950 -0,76%
2024-08-09 1,389193 -0,20%
2024-08-08 1,404343 +1,09%
2024-08-07 1,413684 +0,67%
2024-08-06 1,417178 +0,25%
2024-08-05 1,414847 -0,16%
2024-08-02 1,413566 -0,09%
2024-08-01 1,411161 -0,17%
2024-07-31 1,410013 -0,08%
2024-07-30 1,409369 -0,05%
2024-07-29 1,409830 +0,03%
2024-07-26 1,409159 -0,05%
2024-07-25 1,409455 +0,02%
2024-07-24 1,408357 -0,08%
2024-07-23 1,407362 -0,07%
2024-07-22 1,407561 +0,01%
2024-07-19 1,407290 -0,02%
2024-07-18 1,406453 -0,06%
2024-07-17 1,403781 -0,19%
2024-07-16 1,400010 -0,27%
2024-07-15 1,396592 -0,24%
2024-07-12 1,396775 +0,01%
2024-07-11 1,397553 +0,06%
2024-07-10 1,398556 +0,07%
2024-07-09 1,395327 -0,23%
2024-07-08 1,398269 +0,21%
2024-07-05 1,401744 +0,25%
2024-07-04 1,401167 -0,04%
2024-07-03 1,398505 -0,19%
2024-07-02 1,395198 -0,24%
2024-07-01 1,391812 -0,24%
2024-06-28 1,390276 -0,11%
2024-06-27 1,392269 +0,14%
2024-06-26 1,392573 +0,02%
2024-06-25 1,388070 -0,32%
2024-06-24 1,388589 +0,04%
2024-06-21 1,388386 -0,01%
2024-06-20 1,385727 -0,19%
2024-06-19 1,388358 +0,19%
2024-06-18 1,391060 +0,19%
2024-06-17 1,388024 -0,22%
2024-06-14 1,391277 +0,23%
2024-06-13 1,388721 -0,18%
2024-06-12 1,389192 +0,03%
2024-06-11 1,387299 -0,14%
2024-06-10 1,380028 -0,52%
2024-06-07 1,386317 +0,46%
2024-06-06 1,372133 -1,02%
2024-06-05 1,370719 -0,10%
2024-06-04 1,370259 -0,03%
2024-06-03 1,373352 +0,23%
2024-05-31 1,379011 +0,41%
2024-05-30 1,378631 -0,03%
2024-05-29 1,376606 -0,15%
2024-05-28 1,371151 -0,40%
2024-05-27 1,369157 -0,15%
2024-05-24 1,372706 +0,26%
2024-05-23 1,376989 +0,31%
2024-05-22 1,375360 -0,12%
2024-05-21 1,375852 +0,04%
2024-05-17 1,375058 -0,06%
2024-05-16 1,375530 +0,03%
2024-05-15 1,374938 -0,04%
2024-05-14 1,373195 -0,13%
2024-05-13 1,371139 -0,15%
2024-05-12 1,373195 +0,15%
2024-05-10 1,368195 -0,36%
2024-05-09 1,366504 -0,12%
2024-05-08 1,366355 -0,01%
2024-05-07 1,366382 +0,00%
2024-05-06 1,365261 -0,08%
2024-05-03 1,359418 -0,43%
2024-05-02 1,354050 -0,39%
2024-04-30 1,355640 +0,12%
2024-04-29 1,355886 +0,02%
2024-04-26 1,349080 -0,50%
2024-04-25 1,349349 +0,02%
2024-04-24 1,349619 +0,02%
2024-04-23 1,349191 -0,03%
2024-04-22 1,348235 -0,07%
2024-04-19 1,356940 +0,65%
2024-04-18 1,356471 -0,03%
2024-04-17 1,358851 +0,18%
2024-04-16 1,360683 +0,13%
2024-04-16 1,360504 -0,01%
2024-04-15 1,354720 -0,43%
2024-04-15 1,354773 +0,00%
2024-04-12 1,356967 +0,16%
2024-04-12 1,357119 +0,01%
2024-04-11 1,357105 0,00%
2024-04-11 1,356880 -0,02%
2024-04-10 1,358308 +0,11%
2024-04-09 1,358459 +0,01%
2024-04-08 1,354031 -0,33%
2024-04-05 1,350671 -0,25%
2024-04-04 1,346114 -0,34%
2024-04-03 1,347943 +0,14%
2024-04-02 1,348325 +0,03%
2024-03-28 1,350502 +0,16%
2024-03-27 1,351926 +0,11%
2024-03-26 1,351496 -0,03%
2024-03-25 1,354660 +0,23%
2024-03-22 1,348552 -0,45%
2024-03-21 1,347724 -0,06%
2024-03-20 1,353737 +0,45%
2024-03-19 1,356570 +0,21%
2024-03-18 1,352064 -0,33%
2024-03-14 1,356250 +0,31%
2024-03-13 1,354841 -0,10%
2024-03-12 1,352070 -0,20%
2024-03-11 1,351239 -0,06%
2024-03-08 1,352695 +0,11%
2024-03-07 1,351106 -0,12%
2024-03-06 1,348662 -0,18%
2024-03-05 1,352168 +0,26%
2024-03-04 1,350973 -0,09%
2024-03-01 1,351017 +0,00%
2024-02-29 1,354659 +0,27%
2024-02-28 1,349101 -0,41%
2024-02-27 1,351543 +0,18%
2024-02-26 1,349721 -0,13%
2024-02-23 1,348013 -0,13%
2024-02-22 1,345325 -0,20%
2024-02-21 1,343149 -0,16%
2024-02-20 1,340766 -0,18%
2024-02-19 1,340774 +0,00%
2024-02-16 1,342183 +0,11%
2024-02-15 1,342686 +0,04%
2024-02-14 1,342470 -0,02%
2024-02-13 1,341506 -0,07%
2024-02-12 1,345087 +0,27%
2024-02-09 1,344085 -0,07%
2024-02-08 1,346010 +0,14%
2024-02-07 1,346324 +0,02%
2024-02-06 1,341609 -0,35%
2024-02-05 1,331390 -0,76%
2024-02-02 1,331921 +0,04%
2024-02-01 1,335542 +0,27%
2024-01-31 1,337880 +0,18%
2024-01-30 1,336397 -0,11%
2024-01-29 1,334711 -0,13%
2024-01-26 1,339206 +0,34%
2024-01-25 1,337332 -0,14%
2024-01-24 1,330240 -0,53%
2024-01-23 1,327208 -0,23%
2024-01-22 1,333200 +0,45%
2024-01-19 1,336854 +0,27%
2024-01-18 1,332202 -0,35%
2024-01-17 1,327690 -0,34%
2024-01-16 1,326001 -0,13%
2024-01-15 1,320071 -0,45%
2024-01-12 1,318684 -0,11%
2024-01-11 1,320435 +0,13%
2024-01-10 1,316235 -0,32%
2024-01-09 1,311508 -0,36%
2024-01-08 1,318370 +0,52%
2024-01-05 1,316246 -0,16%
2024-01-04 1,316725 +0,04%
2024-01-03 1,314111 -0,20%
2024-01-02 1,313683 -0,03%
2023-12-29 1,314834 +0,09%
2023-12-28 1,314203 -0,05%
2023-12-27 1,311846 -0,18%
2023-12-22 1,307398 -0,34%
2023-12-21 1,305684 -0,13%
2023-12-20 1,304515 -0,09%
2023-12-19 1,292741 -0,90%
2023-12-18 1,292637 -0,01%
2023-12-15 1,290049 -0,20%
2023-12-14 1,294414 +0,34%
2023-12-13 1,291071 -0,26%
2023-12-12 1,290557 -0,04%
2023-12-11 1,285177 -0,42%
2023-12-08 1,285279 +0,01%
2023-12-07 1,277509 -0,60%
2023-12-06 1,270470 -0,55%
2023-12-05 1,268829 -0,13%
2023-12-04 1,265607 -0,25%
2023-12-01 1,260839 -0,38%
2023-11-30 1,260770 -0,01%
2023-11-29 1,257880 -0,23%
2023-11-28 1,261932 +0,32%
2023-11-27 1,257660 -0,34%
2023-11-24 1,259865 +0,18%
2023-11-23 1,254302 -0,44%
2023-11-22 1,257677 +0,27%
2023-11-21 1,261594 +0,31%
2023-11-20 1,258593 -0,24%
2023-11-17 1,259642 +0,08%
2023-11-16 1,260872 +0,10%
2023-11-15 1,261415 +0,04%
2023-11-14 1,263865 +0,19%
2023-11-13 1,257691 -0,49%
2023-11-10 1,259235 +0,12%
2023-11-09 1,257159 -0,16%
2023-11-08 1,244295 -1,02%
2023-11-07 1,232213 -0,97%
2023-11-06 1,231027 -0,10%