MBH Kontroll Abszolút Hozamú Származtatott Alap I sorozat

HU0000715487

Aktuális árfolyam

1,3840

2021-12-17

Eszközérték

301 M

Forint

Hozam (5 év)

+20,92%

Évesített hozam

+18,00%

Maximum ár

1,4214

Minimum ár

1,0994

Volatilitás

5,83%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-12-17 1,384000 -
2021-12-16 1,375299 -0,63%
2021-12-15 1,382349 +0,51%
2021-12-14 1,373054 -0,67%
2021-12-13 1,375579 +0,18%
2021-12-10 1,384039 +0,62%
2021-12-09 1,386036 +0,14%
2021-12-08 1,393265 +0,52%
2021-12-07 1,390110 -0,23%
2021-12-06 1,379952 -0,73%
2021-12-03 1,370394 -0,69%
2021-12-02 1,380310 +0,72%
2021-12-01 1,377786 -0,18%
2021-11-30 1,384009 +0,45%
2021-11-29 1,391178 +0,52%
2021-11-26 1,388624 -0,18%
2021-11-25 1,405022 +1,18%
2021-11-24 1,402861 -0,15%
2021-11-23 1,398778 -0,29%
2021-11-22 1,395982 -0,20%
2021-11-19 1,403464 +0,54%
2021-11-18 1,409691 +0,44%
2021-11-17 1,410890 +0,09%
2021-11-16 1,415663 +0,34%
2021-11-15 1,415813 +0,01%
2021-11-12 1,417548 +0,12%
2021-11-11 1,416902 -0,05%
2021-11-10 1,413561 -0,24%
2021-11-09 1,417767 +0,30%
2021-11-08 1,421393 +0,26%
2021-11-05 1,417544 -0,27%
2021-11-04 1,415477 -0,15%
2021-11-03 1,413387 -0,15%
2021-11-02 1,408004 -0,38%
2021-10-29 1,399610 -0,60%
2021-10-28 1,400477 +0,06%
2021-10-27 1,393593 -0,49%
2021-10-26 1,400001 +0,46%
2021-10-25 1,403353 +0,24%
2021-10-22 1,398249 -0,36%
2021-10-21 1,401219 +0,21%
2021-10-20 1,400998 -0,02%
2021-10-19 1,397816 -0,23%
2021-10-18 1,393381 -0,32%
2021-10-15 1,390881 -0,18%
2021-10-14 1,387523 -0,24%
2021-10-13 1,373839 -0,99%
2021-10-12 1,366995 -0,50%
2021-10-11 1,359565 -0,54%
2021-10-08 1,362884 +0,24%
2021-10-07 1,365200 +0,17%
2021-10-06 1,349458 -1,15%
2021-10-05 1,351820 +0,18%
2021-10-04 1,340845 -0,81%
2021-10-01 1,345833 +0,37%
2021-09-30 1,336542 -0,69%
2021-09-29 1,343418 +0,51%
2021-09-28 1,343881 +0,03%
2021-09-27 1,356273 +0,92%
2021-09-24 1,347516 -0,65%
2021-09-23 1,350476 +0,22%
2021-09-22 1,342961 -0,56%
2021-09-21 1,335526 -0,55%
2021-09-20 1,333575 -0,15%
2021-09-17 1,346385 +0,96%
2021-09-16 1,351721 +0,40%
2021-09-15 1,352813 +0,08%
2021-09-14 1,346111 -0,50%
2021-09-13 1,347184 +0,08%
2021-09-10 1,344321 -0,21%
2021-09-09 1,345270 +0,07%
2021-09-08 1,346997 +0,13%
2021-09-07 1,345733 -0,09%
2021-09-06 1,349273 +0,26%
2021-09-03 1,348605 -0,05%
2021-09-02 1,350810 +0,16%
2021-09-01 1,352471 +0,12%
2021-08-31 1,351262 -0,09%
2021-08-30 1,354416 +0,23%
2021-08-27 1,348652 -0,43%
2021-08-26 1,345234 -0,25%
2021-08-25 1,346232 +0,07%
2021-08-24 1,342360 -0,29%
2021-08-23 1,341853 -0,04%
2021-08-19 1,337171 -0,35%
2021-08-18 1,339710 +0,19%
2021-08-17 1,342093 +0,18%
2021-08-16 1,345191 +0,23%
2021-08-13 1,344026 -0,09%
2021-08-12 1,345189 +0,09%
2021-08-11 1,344194 -0,07%
2021-08-10 1,344104 -0,01%
2021-08-09 1,341255 -0,21%
2021-08-06 1,342474 +0,09%
2021-08-05 1,343661 +0,09%
2021-08-04 1,344417 +0,06%
2021-08-03 1,344890 +0,04%
2021-08-02 1,341806 -0,23%
2021-07-30 1,341080 -0,05%
2021-07-29 1,338541 -0,19%
2021-07-28 1,339013 +0,04%
2021-07-27 1,342863 +0,29%
2021-07-26 1,339982 -0,21%
2021-07-23 1,334875 -0,38%
2021-07-22 1,335505 +0,05%
2021-07-21 1,334943 -0,04%
2021-07-20 1,336025 +0,08%
2021-07-19 1,335429 -0,04%
2021-07-16 1,336341 +0,07%
2021-07-15 1,339241 +0,22%
2021-07-14 1,339669 +0,03%
2021-07-13 1,339598 -0,01%
2021-07-12 1,341957 +0,18%
2021-07-09 1,343615 +0,12%
2021-07-08 1,337338 -0,47%
2021-07-07 1,339003 +0,12%
2021-07-06 1,339686 +0,05%
2021-07-05 1,353665 +1,04%
2021-07-02 1,340315 -0,99%
2021-07-01 1,337935 -0,18%
2021-06-30 1,337446 -0,04%
2021-06-29 1,334256 -0,24%
2021-06-28 1,334553 +0,02%
2021-06-25 1,334608 +0,00%
2021-06-24 1,331418 -0,24%
2021-06-23 1,329207 -0,17%
2021-06-22 1,328705 -0,04%
2021-06-21 1,327955 -0,06%
2021-06-18 1,324037 -0,30%
2021-06-17 1,328313 +0,32%
2021-06-16 1,332716 +0,33%
2021-06-15 1,332693 0,00%
2021-06-14 1,332678 0,00%
2021-06-11 1,333664 +0,07%
2021-06-10 1,330580 -0,23%
2021-06-09 1,332346 +0,13%
2021-06-08 1,335854 +0,26%
2021-06-07 1,334346 -0,11%
2021-06-04 1,333682 -0,05%
2021-06-03 1,334302 +0,05%
2021-06-02 1,333916 -0,03%
2021-06-01 1,334387 +0,04%
2021-05-31 1,332613 -0,13%
2021-05-28 1,333078 +0,03%
2021-05-27 1,333303 +0,02%
2021-05-26 1,331563 -0,13%
2021-05-25 1,329842 -0,13%
2021-05-21 1,330372 +0,04%
2021-05-20 1,329152 -0,09%
2021-05-19 1,328965 -0,01%
2021-05-18 1,333088 +0,31%
2021-05-17 1,341079 +0,60%
2021-05-14 1,341293 +0,02%
2021-05-13 1,337343 -0,29%
2021-05-12 1,333529 -0,29%
2021-05-11 1,341580 +0,60%
2021-05-10 1,347392 +0,43%
2021-05-07 1,349456 +0,15%
2021-05-06 1,346129 -0,25%
2021-05-05 1,344731 -0,10%
2021-05-04 1,342338 -0,18%
2021-05-03 1,340299 -0,15%
2021-04-30 1,337845 -0,18%
2021-04-29 1,340229 +0,18%
2021-04-28 1,338359 -0,14%
2021-04-27 1,336658 -0,13%
2021-04-26 1,334377 -0,17%
2021-04-23 1,331663 -0,20%
2021-04-22 1,328020 -0,27%
2021-04-21 1,328945 +0,07%
2021-04-20 1,324704 -0,32%
2021-04-19 1,331546 +0,52%
2021-04-16 1,334022 +0,19%
2021-04-15 1,328214 -0,44%
2021-04-14 1,326032 -0,16%
2021-04-13 1,324435 -0,12%
2021-04-12 1,324789 +0,03%
2021-04-09 1,324838 +0,00%
2021-04-08 1,323463 -0,10%
2021-04-07 1,324588 +0,09%
2021-04-06 1,327616 +0,23%
2021-04-01 1,325631 -0,15%
2021-03-31 1,323584 -0,15%
2021-03-30 1,324822 +0,09%
2021-03-29 1,321337 -0,26%
2021-03-26 1,324368 +0,23%
2021-03-25 1,319571 -0,36%
2021-03-24 1,314626 -0,37%
2021-03-23 1,315653 +0,08%
2021-03-22 1,322879 +0,55%
2021-03-19 1,324269 +0,11%
2021-03-18 1,325915 +0,12%
2021-03-17 1,326923 +0,08%
2021-03-16 1,323173 -0,28%
2021-03-12 1,324720 +0,12%
2021-03-11 1,324750 +0,00%
2021-03-10 1,324577 -0,01%
2021-03-09 1,317062 -0,57%
2021-03-08 1,325424 +0,63%
2021-03-05 1,330305 +0,37%
2021-03-04 1,306848 -1,76%
2021-03-03 1,320504 +1,04%
2021-03-02 1,340561 +1,52%
2021-03-01 1,347325 +0,50%
2021-02-26 1,324806 -1,67%
2021-02-25 1,325512 +0,05%
2021-02-24 1,342532 +1,28%
2021-02-23 1,335734 -0,51%
2021-02-22 1,342180 +0,48%
2021-02-19 1,359028 +1,26%
2021-02-18 1,348330 -0,79%
2021-02-17 1,362579 +1,06%
2021-02-16 1,357072 -0,40%
2021-02-15 1,343185 -1,02%
2021-02-12 1,345136 +0,15%
2021-02-11 1,340525 -0,34%
2021-02-10 1,348604 +0,60%
2021-02-09 1,345237 -0,25%
2021-02-08 1,339076 -0,46%
2021-02-05 1,318302 -1,55%
2021-02-04 1,306803 -0,87%
2021-02-03 1,301064 -0,44%
2021-02-02 1,290520 -0,81%
2021-02-01 1,285644 -0,38%
2021-01-29 1,259582 -2,03%
2021-01-28 1,275528 +1,27%
2021-01-27 1,273965 -0,12%
2021-01-26 1,281418 +0,59%
2021-01-25 1,289401 +0,62%
2021-01-22 1,279054 -0,80%
2021-01-21 1,277448 -0,13%
2021-01-20 1,285617 +0,64%
2021-01-19 1,277490 -0,63%
2021-01-18 1,271278 -0,49%
2021-01-15 1,273352 +0,16%
2021-01-14 1,292697 +1,52%
2021-01-13 1,278089 -1,13%
2021-01-12 1,269273 -0,69%
2021-01-11 1,260818 -0,67%
2021-01-08 1,277615 +1,33%
2021-01-07 1,277175 -0,03%
2021-01-06 1,238585 -3,02%
2021-01-05 1,229159 -0,76%
2021-01-04 1,213600 -1,27%
2020-12-31 1,216810 +0,26%
2020-12-30 1,221434 +0,38%
2020-12-29 1,211683 -0,80%
2020-12-28 1,219066 +0,61%
2020-12-23 1,209546 -0,78%
2020-12-22 1,200836 -0,72%
2020-12-21 1,193783 -0,59%
2020-12-18 1,192606 -0,10%
2020-12-17 1,192466 -0,01%
2020-12-16 1,179909 -1,05%
2020-12-15 1,176510 -0,29%
2020-12-14 1,160338 -1,37%
2020-12-11 1,168326 +0,69%
2020-12-10 1,172022 +0,32%
2020-12-09 1,166937 -0,43%
2020-12-08 1,187679 +1,78%
2020-12-07 1,186124 -0,13%
2020-12-04 1,179930 -0,52%
2020-12-03 1,169475 -0,89%
2020-12-02 1,166434 -0,26%
2020-12-01 1,161399 -0,43%
2020-11-30 1,168585 +0,62%
2020-11-27 1,182519 +1,19%
2020-11-26 1,174795 -0,65%
2020-11-25 1,175732 +0,08%
2020-11-24 1,174008 -0,15%
2020-11-23 1,167405 -0,56%
2020-11-20 1,162876 -0,39%
2020-11-19 1,157074 -0,50%
2020-11-18 1,157051 0,00%
2020-11-17 1,165836 +0,76%
2020-11-16 1,158267 -0,65%
2020-11-13 1,144427 -1,19%
2020-11-12 1,123891 -1,79%
2020-11-11 1,132520 +0,77%
2020-11-10 1,131164 -0,12%
2020-11-09 1,130802 -0,03%
2020-11-06 1,141922 +0,98%
2020-11-05 1,142969 +0,09%
2020-11-04 1,128124 -1,30%
2020-11-03 1,117388 -0,95%
2020-11-02 1,112833 -0,41%
2020-10-30 1,099369 -1,21%
2020-10-29 1,115072 +1,43%
2020-10-28 1,112837 -0,20%
2020-10-27 1,128156 +1,38%
2020-10-26 1,129735 +0,14%
2020-10-22 1,139542 +0,87%
2020-10-21 1,139266 -0,02%
2020-10-20 1,145784 +0,57%
2020-10-19 1,144602 -0,10%