MBH Adaptív Euró Abszolút Hozamú Alapba Fektető Alap

HU0000715388

Aktuális árfolyam

1,1156

2025-06-12

Eszközérték

14 M

Forint

Hozam (2 év)

+12,98%

Évesített hozam

+7,88%

Maximum ár

1,1186

Minimum ár

0,9814

Volatilitás

3,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-12 1,115568 -
2025-06-11 1,115379 -0,02%
2025-06-10 1,114476 -0,08%
2025-06-06 1,112990 -0,13%
2025-06-05 1,112422 -0,05%
2025-06-04 1,110495 -0,17%
2025-06-03 1,118555 +0,73%
2025-05-30 1,110945 -0,68%
2025-05-29 1,110376 -0,05%
2025-05-28 1,111027 +0,06%
2025-05-27 1,107107 -0,35%
2025-05-26 1,105043 -0,19%
2025-05-23 1,108481 +0,31%
2025-05-22 1,110219 +0,16%
2025-05-21 1,112467 +0,20%
2025-05-20 1,110241 -0,20%
2025-05-20 1,107631 -0,24%
2025-05-19 1,107631 +0,00%
2025-05-16 1,105074 -0,23%
2025-05-15 1,104740 -0,03%
2025-05-14 1,106810 +0,19%
2025-05-13 1,103774 -0,27%
2025-05-12 1,105892 +0,19%
2025-05-09 1,096826 -0,82%
2025-05-08 1,094412 -0,22%
2025-05-07 1,095812 +0,13%
2025-05-06 1,097074 +0,12%
2025-05-05 1,093738 -0,30%
2025-04-30 1,099376 +0,52%
2025-04-29 1,099203 -0,02%
2025-04-28 1,097643 -0,14%
2025-04-25 1,095848 -0,16%
2025-04-24 1,093338 -0,23%
2025-04-23 1,085207 -0,74%
2025-04-22 1,083812 -0,13%
2025-04-17 1,085177 +0,13%
2025-04-16 1,083038 -0,20%
2025-04-15 1,084644 +0,15%
2025-04-14 1,070525 -1,30%
2025-04-11 1,073176 +0,25%
2025-04-10 1,063370 -0,91%
2025-04-09 1,072699 +0,88%
2025-04-08 1,069908 -0,26%
2025-04-07 1,079005 +0,85%
2025-04-04 1,090755 +1,09%
2025-04-03 1,099167 +0,77%
2025-04-02 1,099269 +0,01%
2025-04-01 1,096045 -0,29%
2025-03-31 1,099583 +0,32%
2025-03-28 1,100962 +0,13%
2025-03-27 1,102335 +0,12%
2025-03-26 1,102695 +0,03%
2025-03-25 1,101442 -0,11%
2025-03-24 1,098561 -0,26%
2025-03-21 1,099313 +0,07%
2025-03-20 1,099672 +0,03%
2025-03-19 1,097024 -0,24%
2025-03-18 1,097734 +0,06%
2025-03-17 1,096509 -0,11%
2025-03-14 1,093441 -0,28%
2025-03-13 1,095427 +0,18%
2025-03-12 1,093251 -0,20%
2025-03-11 1,095514 +0,21%
2025-03-10 1,096840 +0,12%
2025-03-07 1,099508 +0,24%
2025-03-06 1,098824 -0,06%
2025-03-05 1,099607 +0,07%
2025-03-04 1,105451 +0,53%
2025-03-03 1,102077 -0,31%
2025-02-28 1,102441 +0,03%
2025-02-27 1,102975 +0,05%
2025-02-26 1,099114 -0,35%
2025-02-25 1,100611 +0,14%
2025-02-24 1,101848 +0,11%
2025-02-21 1,100833 -0,09%
2025-02-20 1,100620 -0,02%
2025-02-19 1,101628 +0,09%
2025-02-18 1,101129 -0,05%
2025-02-17 1,098778 -0,21%
2025-02-14 1,098361 -0,04%
2025-02-13 1,096853 -0,14%
2025-02-12 1,097398 +0,05%
2025-02-11 1,097241 -0,01%
2025-02-10 1,095282 -0,18%
2025-02-07 1,096005 +0,07%
2025-02-06 1,093354 -0,24%
2025-02-05 1,093892 +0,05%
2025-02-04 1,092283 -0,15%
2025-02-03 1,092890 +0,06%
2025-01-31 1,092563 -0,03%
2025-01-30 1,091598 -0,09%
2025-01-29 1,090498 -0,10%
2025-01-28 1,089219 -0,12%
2025-01-27 1,090411 +0,11%
2025-01-24 1,090911 +0,05%
2025-01-23 1,090065 -0,08%
2025-01-22 1,089752 -0,03%
2025-01-21 1,090062 +0,03%
2025-01-20 1,089313 -0,07%
2025-01-17 1,087249 -0,19%
2025-01-16 1,086610 -0,06%
2025-01-15 1,085614 -0,09%
2025-01-14 1,085833 +0,02%
2025-01-13 1,086703 +0,08%
2025-01-10 1,089587 +0,27%
2025-01-09 1,089055 -0,05%
2025-01-08 1,089785 +0,07%
2025-01-07 1,089450 -0,03%
2025-01-06 1,085419 -0,37%
2024-12-31 1,085856 +0,04%
2024-12-30 1,085778 -0,01%
2024-12-23 1,085021 -0,07%
2024-12-20 1,085376 +0,03%
2024-12-19 1,087350 +0,18%
2024-12-18 1,088858 +0,14%
2024-12-17 1,090115 +0,12%
2024-12-16 1,091846 +0,16%
2024-12-13 1,092281 +0,04%
2024-12-12 1,092248 0,00%
2024-12-11 1,086712 -0,51%
2024-12-10 1,089835 +0,29%
2024-12-09 1,088954 -0,08%
2024-12-06 1,087773 -0,11%
2024-12-05 1,086711 -0,10%
2024-12-04 1,085307 -0,13%
2024-12-03 1,084748 -0,05%
2024-12-02 1,082432 -0,21%
2024-11-29 1,082844 +0,04%
2024-11-28 1,081319 -0,14%
2024-11-27 1,082074 +0,07%
2024-11-26 1,081865 -0,02%
2024-11-25 1,082115 +0,02%
2024-11-22 1,081212 -0,08%
2024-11-21 1,080000 -0,11%
2024-11-20 1,079655 -0,03%
2024-11-19 1,080974 +0,12%
2024-11-18 1,079416 -0,14%
2024-11-15 1,081729 +0,21%
2024-11-14 1,080929 -0,07%
2024-11-13 1,080649 -0,03%
2024-11-12 1,079591 -0,10%
2024-11-11 1,076757 -0,26%
2024-11-08 1,077530 +0,07%
2024-11-07 1,075564 -0,18%
2024-11-06 1,073276 -0,21%
2024-11-05 1,072513 -0,07%
2024-11-04 1,072290 -0,02%
2024-10-31 1,073072 +0,07%
2024-10-30 1,073612 +0,05%
2024-10-29 1,073732 +0,01%
2024-10-28 1,073352 -0,04%
2024-10-25 1,072710 -0,06%
2024-10-24 1,073314 +0,06%
2024-10-22 1,074294 +0,09%
2024-10-21 1,074786 +0,05%
2024-10-18 1,075428 +0,06%
2024-10-17 1,073410 -0,19%
2024-10-16 1,073045 -0,03%
2024-10-15 1,073569 +0,05%
2024-10-14 1,072455 -0,10%
2024-10-11 1,071537 -0,09%
2024-10-10 1,071278 -0,02%
2024-10-09 1,071589 +0,03%
2024-10-08 1,071958 +0,03%
2024-10-07 1,071807 -0,01%
2024-10-04 1,071070 -0,07%
2024-10-03 1,071493 +0,04%
2024-10-02 1,071171 -0,03%
2024-10-01 1,071038 -0,01%
2024-09-30 1,071541 +0,05%
2024-09-27 1,070380 -0,11%
2024-09-26 1,068983 -0,13%
2024-09-25 1,068465 -0,05%
2024-09-24 1,068069 -0,04%
2024-09-23 1,066797 -0,12%
2024-09-20 1,068047 +0,12%
2024-09-19 1,065546 -0,23%
2024-09-18 1,065926 +0,04%
2024-09-17 1,065768 -0,01%
2024-09-16 1,065530 -0,02%
2024-09-13 1,064452 -0,10%
2024-09-12 1,062146 -0,22%
2024-09-11 1,062440 +0,03%
2024-09-10 1,062895 +0,04%
2024-09-09 1,061962 -0,09%
2024-09-06 1,063542 +0,15%
2024-09-05 1,064981 +0,14%
2024-09-03 1,066016 +0,10%
2024-09-02 1,065425 -0,06%
2024-08-30 1,066151 +0,07%
2024-08-29 1,064284 -0,18%
2024-08-28 1,065176 +0,08%
2024-08-27 1,065438 +0,02%
2024-08-26 1,064702 -0,07%
2024-08-23 1,063911 -0,07%
2024-08-22 1,063982 +0,01%
2024-08-21 1,062953 -0,10%
2024-08-16 1,061519 -0,13%
2024-08-15 1,060187 -0,13%
2024-08-14 1,059571 -0,06%
2024-08-13 1,058507 -0,10%
2024-08-12 1,057635 -0,08%
2024-08-09 1,056863 -0,07%
2024-08-08 1,056981 +0,01%
2024-08-07 1,054616 -0,22%
2024-08-06 1,055197 +0,06%
2024-08-05 1,058414 +0,30%
2024-08-02 1,061036 +0,25%
2024-08-01 1,062032 +0,09%
2024-07-31 1,059932 -0,20%
2024-07-30 1,058530 -0,13%
2024-07-29 1,058422 -0,01%
2024-07-26 1,057726 -0,07%
2024-07-25 1,057353 -0,04%
2024-07-24 1,058019 +0,06%
2024-07-23 1,058351 +0,03%
2024-07-22 1,056543 -0,17%
2024-07-19 1,057157 +0,06%
2024-07-18 1,057512 +0,03%
2024-07-17 1,057997 +0,05%
2024-07-16 1,057676 -0,03%
2024-07-15 1,058238 +0,05%
2024-07-12 1,056924 -0,12%
2024-07-11 1,054412 -0,24%
2024-07-10 1,052831 -0,15%
2024-07-09 1,051328 -0,14%
2024-07-08 1,050671 -0,06%
2024-07-05 1,050529 -0,01%
2024-07-04 1,051070 +0,05%
2024-07-03 1,047591 -0,33%
2024-07-02 1,046734 -0,08%
2024-07-01 1,052337 +0,54%
2024-06-28 1,052637 +0,03%
2024-06-27 1,051956 -0,06%
2024-06-26 1,051886 -0,01%
2024-06-25 1,052735 +0,08%
2024-06-24 1,051677 -0,10%
2024-06-21 1,050958 -0,07%
2024-06-20 1,050329 -0,06%
2024-06-19 1,050162 -0,02%
2024-06-18 1,049543 -0,06%
2024-06-17 1,049706 +0,02%
2024-06-14 1,050447 +0,07%
2024-06-13 1,052029 +0,15%
2024-06-12 1,050038 -0,19%
2024-06-11 1,050568 +0,05%
2024-06-10 1,049516 -0,10%
2024-06-07 1,051998 +0,24%
2024-06-06 1,051519 -0,05%
2024-06-05 1,049733 -0,17%
2024-06-04 1,051090 +0,13%
2024-06-03 1,049846 -0,12%
2024-05-31 1,049282 -0,05%
2024-05-30 1,046461 -0,27%
2024-05-29 1,048733 +0,22%
2024-05-28 1,049919 +0,11%
2024-05-27 1,051092 +0,11%
2024-05-24 1,051298 +0,02%
2024-05-23 1,050167 -0,11%
2024-05-22 1,052186 +0,19%
2024-05-21 1,053427 +0,12%
2024-05-17 1,052843 -0,06%
2024-05-16 1,053498 +0,06%
2024-05-15 1,051710 -0,17%
2024-05-14 1,052020 +0,03%
2024-05-13 1,050559 -0,14%
2024-05-10 1,050959 +0,04%
2024-05-09 1,051037 +0,01%
2024-05-08 1,049193 -0,18%
2024-05-07 1,046986 -0,21%
2024-05-06 1,046971 0,00%
2024-05-03 1,045877 -0,10%
2024-05-02 1,045503 -0,04%
2024-04-30 1,046275 +0,07%
2024-04-29 1,045034 -0,12%
2024-04-26 1,043914 -0,11%
2024-04-25 1,045472 +0,15%
2024-04-24 1,046224 +0,07%
2024-04-23 1,045848 -0,04%
2024-04-22 1,044522 -0,13%
2024-04-19 1,043969 -0,05%
2024-04-18 1,043978 +0,00%
2024-04-17 1,044176 +0,02%
2024-04-16 1,045409 +0,12%
2024-04-15 1,046388 +0,09%
2024-04-12 1,045540 -0,08%
2024-04-11 1,045727 +0,02%
2024-04-10 1,046495 +0,07%
2024-04-09 1,047464 +0,09%
2024-04-08 1,046750 -0,07%
2024-04-05 1,047418 +0,06%
2024-04-04 1,047984 +0,05%
2024-04-03 1,048479 +0,05%
2024-04-02 1,049186 +0,07%
2024-03-28 1,048365 -0,08%
2024-03-27 1,048789 +0,04%
2024-03-26 1,049683 +0,09%
2024-03-25 1,050418 +0,07%
2024-03-22 1,047839 -0,25%
2024-03-21 1,047249 -0,06%
2024-03-20 1,047491 +0,02%
2024-03-19 1,044838 -0,25%
2024-03-18 1,045082 +0,02%
2024-03-14 1,047132 +0,20%
2024-03-13 1,045337 -0,17%
2024-03-12 1,043950 -0,13%
2024-03-11 1,045512 +0,15%
2024-03-08 1,043799 -0,16%
2024-03-07 1,042507 -0,12%
2024-03-06 1,043468 +0,09%
2024-03-05 1,042245 -0,12%
2024-03-04 1,041960 -0,03%
2024-03-01 1,040951 -0,10%
2024-02-29 1,040367 -0,06%
2024-02-28 1,040039 -0,03%
2024-02-27 1,042223 +0,21%
2024-02-26 1,041593 -0,06%
2024-02-23 1,038596 -0,29%
2024-02-22 1,040758 +0,21%
2024-02-21 1,040494 -0,03%
2024-02-20 1,040172 -0,03%
2024-02-19 1,039353 -0,08%
2024-02-16 1,040025 +0,06%
2024-02-15 1,038562 -0,14%
2024-02-14 1,036959 -0,15%
2024-02-13 1,032208 -0,46%
2024-02-12 1,031593 -0,06%
2024-02-09 1,032304 +0,07%
2024-02-08 1,032406 +0,01%
2024-02-07 1,032656 +0,02%
2024-02-06 1,031626 -0,10%
2024-02-05 1,031889 +0,03%
2024-02-02 1,034301 +0,23%
2024-02-01 1,032216 -0,20%
2024-01-31 1,032213 0,00%
2024-01-30 1,031407 -0,08%
2024-01-29 1,028814 -0,25%
2024-01-26 1,027505 -0,13%
2024-01-25 1,026202 -0,13%
2024-01-24 1,025221 -0,10%
2024-01-23 1,026430 +0,12%
2024-01-22 1,025268 -0,11%
2024-01-19 1,025442 +0,02%
2024-01-18 1,024125 -0,13%
2024-01-17 1,025285 +0,11%
2024-01-16 1,025771 +0,05%
2024-01-15 1,024991 -0,08%
2024-01-12 1,022689 -0,22%
2024-01-11 1,021228 -0,14%
2024-01-10 1,019427 -0,18%
2024-01-09 1,018275 -0,11%
2024-01-08 1,018936 +0,06%
2024-01-05 1,019050 +0,01%
2024-01-04 1,018645 -0,04%
2024-01-03 1,022432 +0,37%
2024-01-02 1,021259 -0,11%
2023-12-29 1,021073 -0,02%
2023-12-28 1,021492 +0,04%
2023-12-27 1,020241 -0,12%
2023-12-22 1,022200 +0,19%
2023-12-21 1,021007 -0,12%
2023-12-20 1,019249 -0,17%
2023-12-19 1,017903 -0,13%
2023-12-18 1,014867 -0,30%
2023-12-15 1,014260 -0,06%
2023-12-14 1,011219 -0,30%
2023-12-13 1,009622 -0,16%
2023-12-12 1,008759 -0,09%
2023-12-11 1,008618 -0,01%
2023-12-08 1,007892 -0,07%
2023-12-07 1,007311 -0,06%
2023-12-06 1,006685 -0,06%
2023-12-05 1,003563 -0,31%
2023-12-04 1,001949 -0,16%
2023-12-01 0,996346 -0,56%
2023-11-30 0,996451 +0,01%
2023-11-29 0,993941 -0,25%
2023-11-28 0,996083 +0,22%
2023-11-27 0,994159 -0,19%
2023-11-24 0,993246 -0,09%
2023-11-23 0,990176 -0,31%
2023-11-22 0,989620 -0,06%
2023-11-21 0,990169 +0,06%
2023-11-20 0,991177 +0,10%
2023-11-17 0,992737 +0,16%
2023-11-16 0,993109 +0,04%
2023-11-15 0,994106 +0,10%
2023-11-14 0,993731 -0,04%
2023-11-13 0,993495 -0,02%
2023-11-10 0,994092 +0,06%
2023-11-09 0,995341 +0,13%
2023-11-08 0,992893 -0,25%
2023-11-07 0,987697 -0,52%
2023-11-06 0,984467 -0,33%
2023-11-03 0,983557 -0,09%
2023-11-02 0,982742 -0,08%
2023-10-31 0,982845 +0,01%
2023-10-30 0,982415 -0,04%
2023-10-27 0,981380 -0,11%
2023-10-26 0,982252 +0,09%
2023-10-25 0,983724 +0,15%
2023-10-24 0,986505 +0,28%
2023-10-20 0,987401 +0,09%