MBH Prémium Dinamikus Vegyes Értékpapír Részalap A sorozat

HU0000716329

Aktuális árfolyam

1,9817

2025-10-29

Eszközérték

8.091 M

Forint

Hozam (6 hónap)

+5,73%

Évesített hozam

+11,81%

Maximum ár

1,9821

Minimum ár

1,8685

Volatilitás

1,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-29 1,981714 -
2025-10-28 1,980215 -0,08%
2025-10-27 1,982050 +0,09%
2025-10-22 1,968640 -0,68%
2025-10-21 1,969887 +0,06%
2025-10-20 1,966726 -0,16%
2025-10-17 1,955549 -0,57%
2025-10-16 1,959705 +0,21%
2025-10-15 1,963445 +0,19%
2025-10-14 1,967165 +0,19%
2025-10-13 1,964515 -0,13%
2025-10-10 1,954434 -0,51%
2025-10-09 1,969963 +0,79%
2025-10-08 1,974001 +0,20%
2025-10-07 1,965442 -0,43%
2025-10-06 1,960254 -0,26%
2025-10-03 1,953565 -0,34%
2025-10-02 1,949965 -0,18%
2025-10-01 1,947626 -0,12%
2025-09-30 1,947617 0,00%
2025-09-29 1,947783 +0,01%
2025-09-26 1,948778 +0,05%
2025-09-25 1,939730 -0,46%
2025-09-24 1,940005 +0,01%
2025-09-23 1,937925 -0,11%
2025-09-22 1,942088 +0,21%
2025-09-19 1,938570 -0,18%
2025-09-18 1,931506 -0,36%
2025-09-17 1,929548 -0,10%
2025-09-16 1,933310 +0,19%
2025-09-15 1,938689 +0,28%
2025-09-12 1,940382 +0,09%
2025-09-11 1,947320 +0,36%
2025-09-10 1,942604 -0,24%
2025-09-09 1,934420 -0,42%
2025-09-08 1,934864 +0,02%
2025-09-05 1,932878 -0,10%
2025-09-04 1,936497 +0,19%
2025-09-03 1,932327 -0,22%
2025-09-02 1,933885 +0,08%
2025-09-01 1,932825 -0,05%
2025-08-29 1,941047 +0,43%
2025-08-28 1,949074 +0,41%
2025-08-27 1,948103 -0,05%
2025-08-26 1,947999 -0,01%
2025-08-25 1,942125 -0,30%
2025-08-22 1,949586 +0,38%
2025-08-21 1,933031 -0,85%
2025-08-19 1,930961 -0,11%
2025-08-18 1,936914 +0,31%
2025-08-15 1,936769 -0,01%
2025-08-14 1,937716 +0,05%
2025-08-13 1,934610 -0,16%
2025-08-12 1,940262 +0,29%
2025-08-11 1,927529 -0,66%
2025-08-08 1,931521 +0,21%
2025-08-07 1,927055 -0,23%
2025-08-06 1,937277 +0,53%
2025-08-05 1,937803 +0,03%
2025-08-04 1,932496 -0,27%
2025-07-31 1,947814 +0,79%
2025-07-30 1,938186 -0,49%
2025-07-29 1,939284 +0,06%
2025-07-28 1,925775 -0,70%
2025-07-25 1,919622 -0,32%
2025-07-24 1,923083 +0,18%
2025-07-23 1,925943 +0,15%
2025-07-22 1,921952 -0,21%
2025-07-21 1,926690 +0,25%
2025-07-18 1,922629 -0,21%
2025-07-17 1,924426 +0,09%
2025-07-16 1,917626 -0,35%
2025-07-15 1,914379 -0,17%
2025-07-14 1,916832 +0,13%
2025-07-11 1,914735 -0,11%
2025-07-10 1,913409 -0,07%
2025-07-09 1,916389 +0,16%
2025-07-08 1,906083 -0,54%
2025-07-07 1,909982 +0,20%
2025-07-04 1,906818 -0,17%
2025-07-03 1,909455 +0,14%
2025-07-02 1,902822 -0,35%
2025-07-01 1,897837 -0,26%
2025-06-30 1,903778 +0,31%
2025-06-27 1,903329 -0,02%
2025-06-26 1,898769 -0,24%
2025-06-25 1,903551 +0,25%
2025-06-24 1,908455 +0,26%
2025-06-23 1,910082 +0,09%
2025-06-20 1,901102 -0,47%
2025-06-19 1,903623 +0,13%
2025-06-18 1,908802 +0,27%
2025-06-17 1,902880 -0,31%
2025-06-16 1,902508 -0,02%
2025-06-13 1,903379 +0,05%
2025-06-12 1,905282 +0,10%
2025-06-11 1,912000 +0,35%
2025-06-10 1,914466 +0,13%
2025-06-06 1,913864 -0,03%
2025-06-05 1,912020 -0,10%
2025-06-04 1,912892 +0,05%
2025-06-03 1,908102 -0,25%
2025-05-30 1,910353 +0,12%
2025-05-29 1,915853 +0,29%
2025-05-28 1,905529 -0,54%
2025-05-27 1,909395 +0,20%
2025-05-26 1,891819 -0,92%
2025-05-23 1,892882 +0,06%
2025-05-22 1,899131 +0,33%
2025-05-21 1,901249 +0,11%
2025-05-20 1,911540 +0,54%
2025-05-19 1,911327 -0,01%
2025-05-16 1,913394 +0,11%
2025-05-15 1,908775 -0,24%
2025-05-14 1,906571 -0,12%
2025-05-13 1,919180 +0,66%
2025-05-12 1,907379 -0,61%
2025-05-09 1,880790 -1,39%
2025-05-08 1,878680 -0,11%
2025-05-07 1,868508 -0,54%
2025-05-06 1,872719 +0,23%
2025-05-05 1,874308 +0,08%