MBH Prémium Kiegyensúlyozott Vegyes Értékpapír Részalap A sorozat

HU0000716337

Aktuális árfolyam

1,5972

2025-10-16

Eszközérték

29.748 M

Forint

Hozam (1 év)

+3,16%

Évesített hozam

+3,21%

Maximum ár

1,6117

Minimum ár

1,5139

Volatilitás

1,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,597151 -
2025-10-15 1,600049 +0,18%
2025-10-14 1,603126 +0,19%
2025-10-13 1,600221 -0,18%
2025-10-10 1,593762 -0,40%
2025-10-09 1,601518 +0,49%
2025-10-08 1,603930 +0,15%
2025-10-07 1,597445 -0,40%
2025-10-06 1,591765 -0,36%
2025-10-03 1,587755 -0,25%
2025-10-02 1,585704 -0,13%
2025-10-01 1,583767 -0,12%
2025-09-30 1,585281 +0,10%
2025-09-29 1,585857 +0,04%
2025-09-26 1,587267 +0,09%
2025-09-25 1,581276 -0,38%
2025-09-24 1,579921 -0,09%
2025-09-23 1,576888 -0,19%
2025-09-22 1,579073 +0,14%
2025-09-19 1,577417 -0,10%
2025-09-18 1,572972 -0,28%
2025-09-17 1,573064 +0,01%
2025-09-16 1,575389 +0,15%
2025-09-15 1,579509 +0,26%
2025-09-12 1,582077 +0,16%
2025-09-11 1,588631 +0,41%
2025-09-10 1,585783 -0,18%
2025-09-09 1,579510 -0,40%
2025-09-08 1,580107 +0,04%
2025-09-05 1,579026 -0,07%
2025-09-04 1,580948 +0,12%
2025-09-03 1,578632 -0,15%
2025-09-02 1,580536 +0,12%
2025-09-01 1,578736 -0,11%
2025-08-29 1,586065 +0,46%
2025-08-28 1,591589 +0,35%
2025-08-27 1,590701 -0,06%
2025-08-26 1,591314 +0,04%
2025-08-25 1,587369 -0,25%
2025-08-22 1,591920 +0,29%
2025-08-21 1,582080 -0,62%
2025-08-19 1,579492 -0,16%
2025-08-18 1,583490 +0,25%
2025-08-15 1,583287 -0,01%
2025-08-14 1,584721 +0,09%
2025-08-13 1,582183 -0,16%
2025-08-12 1,586635 +0,28%
2025-08-11 1,578951 -0,48%
2025-08-08 1,581054 +0,13%
2025-08-07 1,579600 -0,09%
2025-08-06 1,587158 +0,48%
2025-08-05 1,589772 +0,16%
2025-08-04 1,584686 -0,32%
2025-07-31 1,594401 +0,61%
2025-07-30 1,586010 -0,53%
2025-07-29 1,586850 +0,05%
2025-07-28 1,574631 -0,77%
2025-07-25 1,569007 -0,36%
2025-07-24 1,571911 +0,19%
2025-07-23 1,574982 +0,20%
2025-07-22 1,574078 -0,06%
2025-07-21 1,577072 +0,19%
2025-07-18 1,573626 -0,22%
2025-07-17 1,574633 +0,06%
2025-07-16 1,570721 -0,25%
2025-07-15 1,568669 -0,13%
2025-07-14 1,569878 +0,08%
2025-07-11 1,568981 -0,06%
2025-07-10 1,567884 -0,07%
2025-07-09 1,570352 +0,16%
2025-07-08 1,563163 -0,46%
2025-07-07 1,566822 +0,23%
2025-07-04 1,563843 -0,19%
2025-07-03 1,565323 +0,09%
2025-07-02 1,561368 -0,25%
2025-07-01 1,558782 -0,17%
2025-06-30 1,562261 +0,22%
2025-06-27 1,561954 -0,02%
2025-06-26 1,560459 -0,10%
2025-06-25 1,565163 +0,30%
2025-06-24 1,568744 +0,23%
2025-06-23 1,571994 +0,21%
2025-06-20 1,566125 -0,37%
2025-06-19 1,568048 +0,12%
2025-06-18 1,571348 +0,21%
2025-06-17 1,566215 -0,33%
2025-06-16 1,563630 -0,17%
2025-06-13 1,565643 +0,13%
2025-06-12 1,565955 +0,02%
2025-06-11 1,571056 +0,33%
2025-06-10 1,572679 +0,10%
2025-06-06 1,572806 +0,01%
2025-06-05 1,572943 +0,01%
2025-06-04 1,573595 +0,04%
2025-06-03 1,569538 -0,26%
2025-05-30 1,573095 +0,23%
2025-05-29 1,576564 +0,22%
2025-05-28 1,568546 -0,51%
2025-05-27 1,570904 +0,15%
2025-05-26 1,560032 -0,69%
2025-05-23 1,560734 +0,04%
2025-05-22 1,564153 +0,22%
2025-05-21 1,565099 +0,06%
2025-05-20 1,571695 +0,42%
2025-05-19 1,570901 -0,05%
2025-05-16 1,573299 +0,15%
2025-05-15 1,570052 -0,21%
2025-05-14 1,569171 -0,06%
2025-05-13 1,579367 +0,65%
2025-05-12 1,572016 -0,47%
2025-05-09 1,556698 -0,97%
2025-05-08 1,555329 -0,09%
2025-05-07 1,549199 -0,39%
2025-05-06 1,551590 +0,15%
2025-05-05 1,551632 +0,00%
2025-04-30 1,545921 -0,37%
2025-04-29 1,545727 -0,01%
2025-04-28 1,547839 +0,14%
2025-04-25 1,548077 +0,02%
2025-04-24 1,542722 -0,35%
2025-04-23 1,537929 -0,31%
2025-04-22 1,526534 -0,74%
2025-04-17 1,528399 +0,12%
2025-04-16 1,530643 +0,15%
2025-04-15 1,535404 +0,31%
2025-04-14 1,530136 -0,34%
2025-04-11 1,513856 -1,06%
2025-04-10 1,528998 +1,00%
2025-04-09 1,520589 -0,55%
2025-04-08 1,531296 +0,70%
2025-04-07 1,523055 -0,54%
2025-04-04 1,533347 +0,68%
2025-04-03 1,543769 +0,68%
2025-04-02 1,567076 +1,51%
2025-04-01 1,567844 +0,05%
2025-03-31 1,560635 -0,46%
2025-03-28 1,566688 +0,39%
2025-03-27 1,567877 +0,08%
2025-03-26 1,568008 +0,01%
2025-03-25 1,568446 +0,03%
2025-03-24 1,564108 -0,28%
2025-03-21 1,562384 -0,11%
2025-03-20 1,563177 +0,05%
2025-03-19 1,559391 -0,24%
2025-03-18 1,551578 -0,50%
2025-03-17 1,557885 +0,41%
2025-03-14 1,557672 -0,01%
2025-03-13 1,549846 -0,50%
2025-03-12 1,555299 +0,35%
2025-03-11 1,553598 -0,11%
2025-03-10 1,558377 +0,31%
2025-03-07 1,560650 +0,15%
2025-03-06 1,567415 +0,43%
2025-03-05 1,570942 +0,23%
2025-03-04 1,580685 +0,62%
2025-03-03 1,597399 +1,06%
2025-02-28 1,595769 -0,10%
2025-02-27 1,589855 -0,37%
2025-02-26 1,591460 +0,10%
2025-02-25 1,590383 -0,07%
2025-02-24 1,594529 +0,26%
2025-02-21 1,599904 +0,34%
2025-02-20 1,597884 -0,13%
2025-02-19 1,596763 -0,07%
2025-02-18 1,596520 -0,02%
2025-02-17 1,597393 +0,05%
2025-02-14 1,594224 -0,20%
2025-02-13 1,594505 +0,02%
2025-02-12 1,593445 -0,07%
2025-02-11 1,602134 +0,55%
2025-02-10 1,606134 +0,25%
2025-02-07 1,599855 -0,39%
2025-02-06 1,608277 +0,53%
2025-02-05 1,601875 -0,40%
2025-02-04 1,605817 +0,25%
2025-02-03 1,611740 +0,37%
2025-01-31 1,604604 -0,44%
2025-01-30 1,600806 -0,24%
2025-01-29 1,599146 -0,10%
2025-01-28 1,597702 -0,09%
2025-01-27 1,592897 -0,30%
2025-01-24 1,596536 +0,23%
2025-01-23 1,602085 +0,35%
2025-01-22 1,601859 -0,01%
2025-01-21 1,605219 +0,21%
2025-01-20 1,608012 +0,17%
2025-01-17 1,608419 +0,03%
2025-01-16 1,601682 -0,42%
2025-01-15 1,596727 -0,31%
2025-01-14 1,593545 -0,20%
2025-01-13 1,599554 +0,38%
2025-01-10 1,594625 -0,31%
2025-01-09 1,601913 +0,46%
2025-01-08 1,602206 +0,02%
2025-01-07 1,599208 -0,19%
2025-01-06 1,604350 +0,32%
2024-12-31 1,590801 -0,84%
2024-12-30 1,591009 +0,01%
2024-12-23 1,598431 +0,47%
2024-12-20 1,599704 +0,08%
2024-12-19 1,597372 -0,15%
2024-12-18 1,593581 -0,24%
2024-12-17 1,596084 +0,16%
2024-12-16 1,596268 +0,01%
2024-12-13 1,599864 +0,23%
2024-12-12 1,602126 +0,14%
2024-12-11 1,606409 +0,27%
2024-12-10 1,602145 -0,27%
2024-12-09 1,602116 0,00%
2024-12-06 1,606461 +0,27%
2024-12-05 1,605926 -0,03%
2024-12-04 1,609029 +0,19%
2024-12-03 1,606819 -0,14%
2024-12-02 1,606525 -0,02%
2024-11-29 1,601349 -0,32%
2024-11-28 1,602367 +0,06%
2024-11-27 1,597100 -0,33%
2024-11-26 1,596532 -0,04%
2024-11-25 1,597558 +0,06%
2024-11-22 1,596966 -0,04%
2024-11-21 1,588554 -0,53%
2024-11-20 1,581522 -0,44%
2024-11-19 1,577903 -0,23%
2024-11-18 1,579385 +0,09%
2024-11-15 1,572141 -0,46%
2024-11-14 1,581737 +0,61%
2024-11-13 1,577739 -0,25%
2024-11-12 1,579716 +0,13%
2024-11-11 1,576771 -0,19%
2024-11-08 1,566475 -0,65%
2024-11-07 1,567366 +0,06%
2024-11-06 1,566685 -0,04%
2024-11-05 1,553853 -0,82%
2024-11-04 1,549381 -0,29%
2024-10-31 1,551336 +0,13%
2024-10-30 1,554180 +0,18%
2024-10-29 1,550973 -0,21%
2024-10-28 1,552417 +0,09%
2024-10-25 1,551987 -0,03%
2024-10-24 1,549345 -0,17%
2024-10-22 1,546171 -0,20%
2024-10-21 1,548193 +0,13%