MBH Adaptív Dollár Abszolút Hozamú Alapba Fektető Alap

HU0000715370

Aktuális árfolyam

1,3385

2025-06-12

Eszközérték

7 M

Forint

Hozam (2 év)

+16,33%

Évesített hozam

+9,85%

Maximum ár

1,3411

Minimum ár

1,1469

Volatilitás

3,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-12 1,338541 -
2025-06-11 1,337465 -0,08%
2025-06-10 1,336599 -0,06%
2025-06-06 1,334730 -0,14%
2025-06-05 1,333961 -0,06%
2025-06-04 1,331475 -0,19%
2025-06-03 1,341085 +0,72%
2025-05-30 1,331500 -0,71%
2025-05-29 1,330437 -0,08%
2025-05-28 1,331299 +0,06%
2025-05-27 1,326825 -0,34%
2025-05-26 1,324281 -0,19%
2025-05-23 1,327879 +0,27%
2025-05-22 1,329614 +0,13%
2025-05-21 1,332066 +0,18%
2025-05-20 1,326391 -0,43%
2025-05-20 1,329350 +0,22%
2025-05-19 1,326391 -0,22%
2025-05-16 1,323529 -0,22%
2025-05-15 1,323305 -0,02%
2025-05-14 1,325873 +0,19%
2025-05-13 1,322098 -0,28%
2025-05-12 1,324477 +0,18%
2025-05-09 1,314174 -0,78%
2025-05-08 1,311320 -0,22%
2025-05-07 1,312789 +0,11%
2025-05-06 1,314202 +0,11%
2025-05-05 1,309805 -0,33%
2025-04-30 1,316202 +0,49%
2025-04-29 1,316000 -0,02%
2025-04-28 1,314155 -0,14%
2025-04-25 1,312066 -0,16%
2025-04-24 1,308985 -0,23%
2025-04-23 1,299118 -0,75%
2025-04-22 1,297750 -0,11%
2025-04-17 1,298689 +0,07%
2025-04-16 1,296204 -0,19%
2025-04-15 1,298138 +0,15%
2025-04-14 1,280969 -1,32%
2025-04-11 1,284051 +0,24%
2025-04-10 1,270337 -1,07%
2025-04-09 1,282044 +0,92%
2025-04-08 1,278316 -0,29%
2025-04-07 1,289446 +0,87%
2025-04-04 1,303332 +1,08%
2025-04-03 1,313425 +0,77%
2025-04-02 1,311851 -0,12%
2025-04-01 1,308152 -0,28%
2025-03-31 1,312367 +0,32%
2025-03-28 1,313377 +0,08%
2025-03-27 1,314855 +0,11%
2025-03-26 1,315388 +0,04%
2025-03-25 1,313814 -0,12%
2025-03-24 1,310697 -0,24%
2025-03-21 1,311484 +0,06%
2025-03-20 1,312052 +0,04%
2025-03-19 1,309407 -0,20%
2025-03-18 1,311166 +0,13%
2025-03-17 1,308754 -0,18%
2025-03-14 1,304762 -0,31%
2025-03-13 1,307451 +0,21%
2025-03-12 1,304893 -0,20%
2025-03-11 1,307576 +0,21%
2025-03-10 1,308698 +0,09%
2025-03-07 1,311954 +0,25%
2025-03-06 1,310418 -0,12%
2025-03-05 1,310524 +0,01%
2025-03-04 1,315745 +0,40%
2025-03-03 1,310859 -0,37%
2025-02-28 1,310673 -0,01%
2025-02-27 1,312023 +0,10%
2025-02-26 1,307498 -0,34%
2025-02-25 1,309077 +0,12%
2025-02-24 1,310382 +0,10%
2025-02-21 1,308834 -0,12%
2025-02-20 1,308272 -0,04%
2025-02-19 1,309236 +0,07%
2025-02-18 1,308972 -0,02%
2025-02-17 1,306032 -0,22%
2025-02-14 1,305507 -0,04%
2025-02-13 1,303078 -0,19%
2025-02-12 1,303111 +0,00%
2025-02-11 1,302447 -0,05%
2025-02-10 1,300143 -0,18%
2025-02-07 1,301659 +0,12%
2025-02-06 1,298258 -0,26%
2025-02-05 1,299374 +0,09%
2025-02-04 1,296805 -0,20%
2025-02-03 1,296497 -0,02%
2025-01-31 1,297385 +0,07%
2025-01-30 1,296497 -0,07%
2025-01-29 1,295088 -0,11%
2025-01-28 1,293938 -0,09%
2025-01-27 1,295497 +0,12%
2025-01-24 1,296064 +0,04%
2025-01-23 1,294542 -0,12%
2025-01-22 1,294310 -0,02%
2025-01-21 1,294074 -0,02%
2025-01-20 1,292919 -0,09%
2025-01-17 1,290336 -0,20%
2025-01-16 1,289381 -0,07%
2025-01-15 1,288331 -0,08%
2025-01-14 1,288109 -0,02%
2025-01-13 1,288673 +0,04%
2025-01-10 1,292385 +0,29%
2025-01-09 1,291951 -0,03%
2025-01-08 1,292745 +0,06%
2025-01-07 1,292924 +0,01%
2025-01-06 1,287856 -0,39%
2024-12-31 1,288396 +0,04%
2024-12-30 1,288429 +0,00%
2024-12-23 1,287175 -0,10%
2024-12-20 1,287275 +0,01%
2024-12-19 1,289624 +0,18%
2024-12-18 1,291591 +0,15%
2024-12-17 1,292746 +0,09%
2024-12-16 1,294883 +0,17%
2024-12-13 1,295257 +0,03%
2024-12-12 1,295379 +0,01%
2024-12-11 1,289104 -0,48%
2024-12-10 1,292763 +0,28%
2024-12-09 1,292061 -0,05%
2024-12-06 1,290838 -0,09%
2024-12-05 1,289149 -0,13%
2024-12-04 1,287437 -0,13%
2024-12-03 1,286787 -0,05%
2024-12-02 1,284077 -0,21%
2024-11-29 1,284690 +0,05%
2024-11-28 1,282937 -0,14%
2024-11-27 1,283494 +0,04%
2024-11-26 1,283101 -0,03%
2024-11-25 1,283572 +0,04%
2024-11-22 1,281663 -0,15%
2024-11-21 1,280928 -0,06%
2024-11-20 1,280698 -0,02%
2024-11-19 1,282151 +0,11%
2024-11-18 1,280362 -0,14%
2024-11-15 1,282716 +0,18%
2024-11-14 1,281700 -0,08%
2024-11-13 1,282154 +0,04%
2024-11-12 1,280865 -0,10%
2024-11-11 1,278072 -0,22%
2024-11-08 1,279293 +0,10%
2024-11-07 1,276913 -0,19%
2024-11-06 1,274325 -0,20%
2024-11-05 1,274260 -0,01%
2024-11-04 1,273992 -0,02%
2024-10-31 1,274562 +0,04%
2024-10-30 1,274941 +0,03%
2024-10-29 1,274808 -0,01%
2024-10-28 1,274267 -0,04%
2024-10-25 1,273559 -0,06%
2024-10-24 1,274060 +0,04%
2024-10-22 1,275264 +0,09%
2024-10-21 1,276098 +0,07%
2024-10-18 1,276803 +0,06%
2024-10-17 1,274572 -0,17%
2024-10-16 1,274199 -0,03%
2024-10-15 1,274951 +0,06%
2024-10-14 1,273093 -0,15%
2024-10-11 1,271981 -0,09%
2024-10-10 1,271543 -0,03%
2024-10-09 1,271987 +0,03%
2024-10-08 1,272562 +0,05%
2024-10-07 1,272156 -0,03%
2024-10-04 1,271537 -0,05%
2024-10-03 1,272286 +0,06%
2024-10-02 1,272114 -0,01%
2024-10-01 1,272173 +0,00%
2024-09-30 1,273312 +0,09%
2024-09-27 1,271543 -0,14%
2024-09-26 1,269839 -0,13%
2024-09-25 1,269468 -0,03%
2024-09-24 1,268732 -0,06%
2024-09-23 1,266771 -0,15%
2024-09-20 1,268935 +0,17%
2024-09-19 1,266124 -0,22%
2024-09-18 1,266185 +0,00%
2024-09-17 1,266025 -0,01%
2024-09-16 1,265317 -0,06%
2024-09-13 1,263428 -0,15%
2024-09-12 1,259743 -0,29%
2024-09-11 1,260269 +0,04%
2024-09-10 1,260773 +0,04%
2024-09-09 1,259776 -0,08%
2024-09-06 1,262304 +0,20%
2024-09-05 1,263865 +0,12%
2024-09-03 1,264449 +0,05%
2024-09-02 1,263896 -0,04%
2024-08-30 1,264729 +0,07%
2024-08-29 1,262509 -0,18%
2024-08-28 1,264083 +0,12%
2024-08-27 1,264583 +0,04%
2024-08-26 1,263727 -0,07%
2024-08-23 1,262039 -0,13%
2024-08-22 1,262291 +0,02%
2024-08-21 1,260661 -0,13%
2024-08-16 1,257433 -0,26%
2024-08-15 1,256039 -0,11%
2024-08-14 1,255387 -0,05%
2024-08-13 1,253162 -0,18%
2024-08-12 1,252002 -0,09%
2024-08-09 1,250889 -0,09%
2024-08-08 1,251194 +0,02%
2024-08-07 1,248134 -0,24%
2024-08-06 1,248746 +0,05%
2024-08-05 1,252960 +0,34%
2024-08-02 1,254625 +0,13%
2024-08-01 1,255366 +0,06%
2024-07-31 1,253160 -0,18%
2024-07-30 1,251529 -0,13%
2024-07-29 1,251453 -0,01%
2024-07-26 1,250751 -0,06%
2024-07-25 1,250185 -0,05%
2024-07-24 1,250908 +0,06%
2024-07-23 1,251643 +0,06%
2024-07-22 1,249590 -0,16%
2024-07-19 1,250023 +0,03%
2024-07-18 1,250941 +0,07%
2024-07-17 1,251510 +0,05%
2024-07-16 1,250617 -0,07%
2024-07-15 1,251241 +0,05%
2024-07-12 1,249232 -0,16%
2024-07-11 1,245758 -0,28%
2024-07-10 1,243511 -0,18%
2024-07-09 1,241546 -0,16%
2024-07-08 1,241027 -0,04%
2024-07-05 1,240720 -0,02%
2024-07-04 1,240952 +0,02%
2024-07-03 1,236271 -0,38%
2024-07-02 1,234807 -0,12%
2024-07-01 1,241918 +0,58%
2024-06-28 1,241257 -0,05%
2024-06-27 1,240172 -0,09%
2024-06-26 1,240195 +0,00%
2024-06-25 1,241551 +0,11%
2024-06-24 1,239976 -0,13%
2024-06-21 1,238624 -0,11%
2024-06-20 1,238233 -0,03%
2024-06-19 1,238258 +0,00%
2024-06-18 1,237313 -0,08%
2024-06-17 1,237263 0,00%
2024-06-14 1,237786 +0,04%
2024-06-13 1,240563 +0,22%
2024-06-12 1,237651 -0,23%
2024-06-11 1,238282 +0,05%
2024-06-10 1,237129 -0,09%
2024-06-07 1,241171 +0,33%
2024-06-06 1,240453 -0,06%
2024-06-05 1,238264 -0,18%
2024-06-04 1,239934 +0,13%
2024-06-03 1,238124 -0,15%
2024-05-31 1,237278 -0,07%
2024-05-30 1,233790 -0,28%
2024-05-29 1,236633 +0,23%
2024-05-28 1,238164 +0,12%
2024-05-27 1,239446 +0,10%
2024-05-24 1,239321 -0,01%
2024-05-23 1,238088 -0,10%
2024-05-22 1,240564 +0,20%
2024-05-21 1,242136 +0,13%
2024-05-17 1,241062 -0,09%
2024-05-16 1,242080 +0,08%
2024-05-15 1,239590 -0,20%
2024-05-14 1,239427 -0,01%
2024-05-13 1,237624 -0,15%
2024-05-10 1,237899 +0,02%
2024-05-09 1,237568 -0,03%
2024-05-08 1,235439 -0,17%
2024-05-07 1,232979 -0,20%
2024-05-06 1,232880 -0,01%
2024-05-03 1,231331 -0,13%
2024-05-02 1,230583 -0,06%
2024-04-30 1,231167 +0,05%
2024-04-29 1,229803 -0,11%
2024-04-26 1,228758 -0,08%
2024-04-25 1,230358 +0,13%
2024-04-24 1,231000 +0,05%
2024-04-23 1,230397 -0,05%
2024-04-22 1,228662 -0,14%
2024-04-19 1,227770 -0,07%
2024-04-18 1,227976 +0,02%
2024-04-17 1,227908 -0,01%
2024-04-16 1,229073 +0,09%
2024-04-15 1,230462 +0,11%
2024-04-12 1,229797 -0,05%
2024-04-11 1,230517 +0,06%
2024-04-10 1,232116 +0,13%
2024-04-09 1,233814 +0,14%
2024-04-08 1,232431 -0,11%
2024-04-05 1,233167 +0,06%
2024-04-04 1,234224 +0,09%
2024-04-03 1,233728 -0,04%
2024-04-02 1,234213 +0,04%
2024-03-28 1,233499 -0,06%
2024-03-27 1,234520 +0,08%
2024-03-26 1,235703 +0,10%
2024-03-25 1,236165 +0,04%
2024-03-22 1,233214 -0,24%
2024-03-21 1,233346 +0,01%
2024-03-20 1,233049 -0,02%
2024-03-19 1,229685 -0,27%
2024-03-18 1,230413 +0,06%
2024-03-14 1,233039 +0,21%
2024-03-13 1,230673 -0,19%
2024-03-12 1,229167 -0,12%
2024-03-11 1,231040 +0,15%
2024-03-08 1,228792 -0,18%
2024-03-07 1,227020 -0,14%
2024-03-06 1,221906 -0,42%
2024-03-05 1,220379 -0,12%
2024-03-04 1,219813 -0,05%
2024-03-01 1,218277 -0,13%
2024-02-29 1,217470 -0,07%
2024-02-28 1,216497 -0,08%
2024-02-27 1,217967 +0,12%
2024-02-26 1,216838 -0,09%
2024-02-23 1,213074 -0,31%
2024-02-22 1,215394 +0,19%
2024-02-21 1,214714 -0,06%
2024-02-20 1,214332 -0,03%
2024-02-19 1,213088 -0,10%
2024-02-16 1,213288 +0,02%
2024-02-15 1,211508 -0,15%
2024-02-14 1,209239 -0,19%
2024-02-13 1,211528 +0,19%
2024-02-12 1,210776 -0,06%
2024-02-09 1,211399 +0,05%
2024-02-08 1,211609 +0,02%
2024-02-07 1,211808 +0,02%
2024-02-06 1,210451 -0,11%
2024-02-05 1,210914 +0,04%
2024-02-02 1,214294 +0,28%
2024-02-01 1,211323 -0,24%
2024-01-31 1,211381 +0,00%
2024-01-30 1,210168 -0,10%
2024-01-29 1,207107 -0,25%
2024-01-26 1,205930 -0,10%
2024-01-25 1,204675 -0,10%
2024-01-24 1,203559 -0,09%
2024-01-23 1,204888 +0,11%
2024-01-22 1,203624 -0,10%
2024-01-19 1,203606 0,00%
2024-01-18 1,202133 -0,12%
2024-01-17 1,203437 +0,11%
2024-01-16 1,202828 -0,05%
2024-01-15 1,202099 -0,06%
2024-01-12 1,199394 -0,23%
2024-01-11 1,197591 -0,15%
2024-01-10 1,195328 -0,19%
2024-01-09 1,193886 -0,12%
2024-01-08 1,194567 +0,06%
2024-01-05 1,194402 -0,01%
2024-01-04 1,194153 -0,02%
2024-01-03 1,198241 +0,34%
2024-01-02 1,197263 -0,08%
2023-12-29 1,196959 -0,03%
2023-12-28 1,197996 +0,09%
2023-12-27 1,195974 -0,17%
2023-12-22 1,197557 +0,13%
2023-12-21 1,195534 -0,17%
2023-12-20 1,193395 -0,18%
2023-12-19 1,191685 -0,14%
2023-12-18 1,187708 -0,33%
2023-12-15 1,188669 +0,08%
2023-12-14 1,184635 -0,34%
2023-12-13 1,181549 -0,26%
2023-12-12 1,180552 -0,08%
2023-12-11 1,180206 -0,03%
2023-12-08 1,179327 -0,07%
2023-12-07 1,178725 -0,05%
2023-12-06 1,177985 -0,06%
2023-12-05 1,176910 -0,09%
2023-12-04 1,175540 -0,12%
2023-12-01 1,169308 -0,53%
2023-11-30 1,169956 +0,06%
2023-11-29 1,165222 -0,40%
2023-11-28 1,167333 +0,18%
2023-11-27 1,165119 -0,19%
2023-11-24 1,163870 -0,11%
2023-11-23 1,160483 -0,29%
2023-11-22 1,159657 -0,07%
2023-11-21 1,159776 +0,01%
2023-11-20 1,160836 +0,09%
2023-11-17 1,162563 +0,15%
2023-11-16 1,161961 -0,05%
2023-11-15 1,162836 +0,08%
2023-11-14 1,162263 -0,05%
2023-11-13 1,161908 -0,03%
2023-11-10 1,162297 +0,03%
2023-11-09 1,163801 +0,13%
2023-11-08 1,161457 -0,20%
2023-11-07 1,154863 -0,57%
2023-11-06 1,150957 -0,34%
2023-11-03 1,150167 -0,07%
2023-11-02 1,148664 -0,13%
2023-10-31 1,148606 -0,01%
2023-10-30 1,147930 -0,06%
2023-10-27 1,146923 -0,09%
2023-10-26 1,148125 +0,10%
2023-10-25 1,149429 +0,11%
2023-10-24 1,152074 +0,23%
2023-10-20 1,153339 +0,11%
2023-10-19 1,152481 -0,07%
2023-10-18 1,151818 -0,06%
2023-10-17 1,151514 -0,03%
2023-10-16 1,150647 -0,08%