MBH Prémium Kiegyensúlyozott Vegyes Értékpapír Részalap A sorozat

HU0000716337 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,6863

2026-09-29

Eszközérték

20,0 Mrd Ft

Nettó eszközérték

Hozam (6 hónap)

+4,77%

Évesített hozam (CAGR)

+9,85%/év

Maximum ár

1,7111

Minimum ár

1,6093

Volatilitás

4,04%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-09-29 1,686344 +0,02%
2026-09-28 1,686014 -0,33%
2026-09-25 1,691671 -0,04%
2026-09-24 1,692307 -0,20%
2026-09-23 1,695764 -0,16%
2026-09-22 1,698541 +0,17%
2026-09-21 1,695667 +0,17%
2026-09-18 1,692764 -0,01%
2026-09-17 1,692899 +0,13%
2026-09-16 1,690664 +0,06%
2026-09-15 1,689720 -0,30%
2026-09-14 1,694866 -0,13%
2026-09-11 1,697021 +0,08%
2026-09-10 1,695677 -0,25%
2026-09-09 1,699843 -0,32%
2026-09-08 1,705356 +0,20%
2026-09-07 1,701884 +0,11%
2026-09-04 1,699956 -0,03%
2026-09-03 1,700476 +0,23%
2026-09-02 1,696559 -0,08%
2026-09-01 1,697943 -0,25%
2026-08-31 1,702194 -0,08%
2026-08-28 1,703498 +0,03%
2026-08-27 1,703055 +0,08%
2026-08-26 1,701724 +0,06%
2026-08-25 1,700659 +0,18%
2026-08-24 1,697629 -0,38%
2026-08-19 1,704158 -0,01%
2026-08-18 1,704284 -0,27%
2026-08-17 1,708814 -0,08%
2026-08-14 1,710214 +0,02%
2026-08-13 1,709928 +0,08%
2026-08-12 1,708494 -0,07%
2026-08-11 1,709626 +0,07%
2026-08-10 1,708351 -0,16%
2026-08-07 1,711067 +0,25%
2026-08-06 1,706805 -0,02%
2026-08-05 1,707081 +0,13%
2026-08-04 1,704945 +0,48%
2026-08-03 1,696720 +0,35%
2026-07-31 1,690783 +0,06%
2026-07-30 1,689700 +0,21%
2026-07-29 1,686080 -0,30%
2026-07-28 1,691125 +0,01%
2026-07-27 1,690940 +0,08%
2026-07-24 1,689638 -0,02%
2026-07-23 1,690050 -0,34%
2026-07-22 1,695866 +0,15%
2026-07-21 1,693374 -0,06%
2026-07-20 1,694334 -0,03%
2026-07-17 1,694810 -0,09%
2026-07-16 1,696308 0,00%
2026-07-15 1,696320 -0,22%
2026-07-14 1,700132 +0,31%
2026-07-13 1,694861 -0,16%
2026-07-10 1,697511 +0,46%
2026-07-09 1,689739 +0,18%
2026-07-08 1,686756 -0,25%
2026-07-07 1,690955 -0,05%
2026-07-06 1,691847 +0,09%
2026-07-03 1,690336 +0,07%
2026-07-02 1,689194 +0,12%
2026-07-01 1,687237 -0,23%
2026-06-30 1,691119 +0,23%
2026-06-29 1,687202 +0,27%
2026-06-26 1,682602 -0,02%
2026-06-25 1,682864 -0,13%
2026-06-24 1,685083 +0,39%
2026-06-23 1,678610 -0,53%
2026-06-22 1,687561 -0,04%
2026-06-19 1,688208 -0,02%
2026-06-18 1,688506 +0,25%
2026-06-17 1,684289 -0,07%
2026-06-16 1,685509 +0,11%
2026-06-15 1,683677 +0,45%
2026-06-12 1,676137 +0,23%
2026-06-11 1,672237 -0,03%
2026-06-10 1,672690 -0,07%
2026-06-09 1,673791 +0,09%
2026-06-08 1,672300 -0,09%
2026-06-05 1,673882 -0,11%
2026-06-04 1,675688 +0,14%
2026-06-03 1,673305 -0,25%
2026-06-02 1,677564 +0,13%
2026-06-01 1,675385 -0,06%
2026-05-29 1,676388 +0,16%
2026-05-28 1,673643 +0,19%
2026-05-27 1,670388 +0,27%
2026-05-26 1,665870 +0,12%
2026-05-22 1,663850 +0,20%
2026-05-21 1,660527 -0,01%
2026-05-20 1,660693 +0,17%
2026-05-19 1,657877 -0,22%
2026-05-18 1,661533 +0,02%
2026-05-15 1,661218 -0,41%
2026-05-14 1,668097 +0,37%
2026-05-13 1,662005 +0,32%
2026-05-12 1,656627 -0,32%
2026-05-11 1,662002 -0,03%
2026-05-08 1,662574 +0,39%
2026-05-07 1,656034 +0,09%
2026-05-06 1,654586 +0,53%
2026-05-05 1,645837 -0,13%
2026-05-04 1,648039 +0,47%
2026-04-30 1,640255 +0,08%
2026-04-29 1,638941 -0,08%
2026-04-28 1,640252 +0,03%
2026-04-27 1,639763 -0,27%
2026-04-24 1,644182 -0,13%
2026-04-23 1,646396 -0,39%
2026-04-22 1,652873 +0,06%
2026-04-21 1,651810 -0,19%
2026-04-20 1,655001 -0,31%
2026-04-17 1,660111 +0,58%
2026-04-16 1,650480 -0,33%
2026-04-15 1,655892 +0,19%
2026-04-14 1,652812 +0,61%
2026-04-13 1,642733 +0,53%
2026-04-10 1,634106 +0,54%
2026-04-09 1,625282 -0,18%
2026-04-08 1,628190 +1,18%
2026-04-07 1,609269 -0,07%
2026-04-02 1,610367 +0,05%
2026-04-01 1,609570 –

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