MBH Adaptív Euró Abszolút Hozamú Alapba Fektető Alap

HU0000715388

Aktuális árfolyam

1,1156

2025-06-12

Eszközérték

14 M

Forint

Hozam (1 év)

+3,79%

Évesített hozam

+5,92%

Maximum ár

1,1186

Minimum ár

1,0634

Volatilitás

1,04%

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%