MBH Prémium Kiegyensúlyozott Vegyes Értékpapír Részalap A sorozat

HU0000716337 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,6096

2026-04-01

Eszközérték

22.009 M

Forint

Hozam (6 hónap)

+0,35%

Évesített hozam (CAGR)

+0,73%

Maximum ár

1,6449

Minimum ár

1,5862

Volatilitás

5,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,609570 +0,49%
2026-03-31 1,601652 +0,75%
2026-03-30 1,589748 -0,08%
2026-03-27 1,591054 -0,38%
2026-03-26 1,597066 -0,42%
2026-03-25 1,603812 +0,28%
2026-03-24 1,599346 -0,18%
2026-03-23 1,602185 +0,01%
2026-03-20 1,602079 -0,18%
2026-03-19 1,604969 -0,50%
2026-03-18 1,612975 -0,12%
2026-03-17 1,614940 +0,22%
2026-03-16 1,611419 +0,16%
2026-03-13 1,608876 -0,33%
2026-03-12 1,614238 -0,21%
2026-03-11 1,617693 -0,47%
2026-03-10 1,625336 +0,27%
2026-03-09 1,620950 -0,41%
2026-03-06 1,627568 -0,41%
2026-03-05 1,634220 -0,29%
2026-03-04 1,638926 +0,34%
2026-03-03 1,633350 -0,48%
2026-03-02 1,641296 -0,19%
2026-02-27 1,644461 -0,02%
2026-02-26 1,644719 -0,01%
2026-02-25 1,644902 +0,40%
2026-02-24 1,638298 -0,06%
2026-02-23 1,639252 -0,17%
2026-02-20 1,642099 +0,25%
2026-02-19 1,637993 -0,13%
2026-02-18 1,640089 +0,27%
2026-02-17 1,635750 -0,15%
2026-02-16 1,638189 -0,12%
2026-02-13 1,640119 -0,07%
2026-02-12 1,641304 -0,15%
2026-02-11 1,643701 +0,01%
2026-02-10 1,643495 +0,09%
2026-02-09 1,641960 +0,09%
2026-02-06 1,640410 +0,23%
2026-02-05 1,636572 -0,22%
2026-02-04 1,640176 -0,02%
2026-02-03 1,640512 -0,03%
2026-02-02 1,640987 +0,06%
2026-01-30 1,640055 +0,01%
2026-01-29 1,639825 +0,02%
2026-01-28 1,639515 +0,05%
2026-01-27 1,638683 +0,16%
2026-01-26 1,636015 +0,18%
2026-01-23 1,633060 -0,01%
2026-01-22 1,633176 +0,22%
2026-01-21 1,629584 +0,08%
2026-01-20 1,628335 -0,19%
2026-01-19 1,631358 -0,07%
2026-01-16 1,632453 -0,12%
2026-01-15 1,634406 +0,18%
2026-01-14 1,631398 -0,30%
2026-01-13 1,636322 -0,20%
2026-01-12 1,639572 +0,10%
2026-01-09 1,637894 +0,25%
2026-01-08 1,633818 -0,22%
2026-01-07 1,637459 -0,01%
2026-01-06 1,637652 -0,03%
2026-01-05 1,638216 +0,19%
2025-12-31 1,635140 -0,14%
2025-12-30 1,637449 -0,05%
2025-12-29 1,638237 -0,24%
2025-12-23 1,642099 +0,45%
2025-12-22 1,634768 +0,11%
2025-12-19 1,632895 -0,13%
2025-12-18 1,635088 +2,32%
2025-12-17 1,597954 +0,37%
2025-12-16 1,592023 -0,16%
2025-12-15 1,594555 +0,28%
2025-12-12 1,590038 +0,03%
2025-12-11 1,589576 -0,46%
2025-12-10 1,596860 +0,14%
2025-12-09 1,594625 +0,12%
2025-12-08 1,592687 -0,09%
2025-12-05 1,594048 +0,23%
2025-12-04 1,590387 +0,07%
2025-12-03 1,589292 -0,05%
2025-12-02 1,590093 +0,13%
2025-12-01 1,588046 -0,46%
2025-11-28 1,595419 +0,09%
2025-11-27 1,593921 +0,01%
2025-11-26 1,593713 +0,16%
2025-11-25 1,591233 +0,01%
2025-11-24 1,591048 +0,19%
2025-11-21 1,587970 +0,11%
2025-11-20 1,586234 -0,01%
2025-11-19 1,586336 -0,05%
2025-11-18 1,587067 -0,22%
2025-11-17 1,590585 -0,18%
2025-11-14 1,593394 -0,01%
2025-11-13 1,593608 -0,72%
2025-11-12 1,605244 +0,00%
2025-11-11 1,605182 +0,45%
2025-11-10 1,597944 -0,04%
2025-11-07 1,598651 -0,29%
2025-11-06 1,603281 -0,36%
2025-11-05 1,609149 -0,02%
2025-11-04 1,609499 +0,00%
2025-11-03 1,609489 +0,04%
2025-10-31 1,608790 +0,05%
2025-10-30 1,608020 -0,15%
2025-10-29 1,610380 +0,08%
2025-10-28 1,609164 -0,10%
2025-10-27 1,610831 +0,40%
2025-10-22 1,604335 0,00%
2025-10-21 1,604401 +0,22%
2025-10-20 1,600864 +0,41%
2025-10-17 1,594322 -0,18%
2025-10-16 1,597151 -0,18%
2025-10-15 1,600049 -0,19%
2025-10-14 1,603126 +0,18%
2025-10-13 1,600221 +0,41%
2025-10-10 1,593762 -0,48%
2025-10-09 1,601518 -0,15%
2025-10-08 1,603930

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