MBH Adaptív Dollár Abszolút Hozamú Alapba Fektető Alap

HU0000715370

Aktuális árfolyam

1,3385

2025-06-12

Eszközérték

7 M

Forint

Hozam (1 év)

+5,14%

Évesített hozam

+7,79%

Maximum ár

1,3411

Minimum ár

1,2703

Volatilitás

1,34%

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 1,329350 -0,20%
2025-05-20 1,326391 -0,22%
2025-05-19 1,326391 +0,00%
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%