MBH Prémium Kiegyensúlyozott Vegyes Értékpapír Részalap A sorozat

HU0000716337

Aktuális árfolyam

1,5943

2025-10-17

Eszközérték

29.615 M

Forint

Hozam (2 év)

+19,08%

Évesített hozam

+9,62%

Maximum ár

1,6117

Minimum ár

1,3336

Volatilitás

4,66%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-17 1,594322 -
2025-10-16 1,597151 +0,18%
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%
2024-10-18 1,551439 +0,21%
2024-10-17 1,552919 +0,10%
2024-10-16 1,549793 -0,20%
2024-10-15 1,546104 -0,24%
2024-10-14 1,546336 +0,02%
2024-10-11 1,544662 -0,11%
2024-10-10 1,542119 -0,16%
2024-10-09 1,540806 -0,09%
2024-10-08 1,538787 -0,13%
2024-10-07 1,540078 +0,08%
2024-10-04 1,540095 +0,00%
2024-10-03 1,536997 -0,20%
2024-10-02 1,535623 -0,09%
2024-10-01 1,531989 -0,24%
2024-09-30 1,527366 -0,30%
2024-09-27 1,528382 +0,07%
2024-09-26 1,525064 -0,22%
2024-09-25 1,522525 -0,17%
2024-09-24 1,519013 -0,23%
2024-09-23 1,521468 +0,16%
2024-09-20 1,514629 -0,45%
2024-09-19 1,519308 +0,31%
2024-09-18 1,516708 -0,17%
2024-09-17 1,518976 +0,15%
2024-09-16 1,516654 -0,15%
2024-09-13 1,519148 +0,16%
2024-09-12 1,517244 -0,13%
2024-09-11 1,517812 +0,04%
2024-09-10 1,517748 0,00%
2024-09-09 1,515381 -0,16%
2024-09-06 1,506075 -0,61%
2024-09-05 1,506257 +0,01%
2024-09-03 1,511078 +0,32%
2024-09-02 1,511601 +0,03%
2024-08-30 1,512796 +0,08%
2024-08-29 1,509878 -0,19%
2024-08-28 1,508075 -0,12%
2024-08-27 1,506329 -0,12%
2024-08-26 1,509697 +0,22%
2024-08-23 1,506094 -0,24%
2024-08-22 1,506390 +0,02%
2024-08-21 1,504116 -0,15%
2024-08-16 1,509041 +0,33%
2024-08-15 1,513606 +0,30%
2024-08-14 1,506747 -0,45%
2024-08-13 1,500740 -0,40%
2024-08-12 1,499443 -0,09%
2024-08-09 1,500984 +0,10%
2024-08-08 1,504152 +0,21%
2024-08-07 1,506125 +0,13%
2024-08-06 1,505671 -0,03%
2024-08-05 1,502948 -0,18%
2024-08-02 1,509414 +0,43%
2024-08-01 1,516434 +0,47%
2024-07-31 1,512695 -0,25%
2024-07-30 1,510159 -0,17%
2024-07-29 1,503646 -0,43%
2024-07-26 1,497036 -0,44%
2024-07-25 1,497808 +0,05%
2024-07-24 1,500431 +0,18%
2024-07-23 1,498987 -0,10%
2024-07-22 1,493834 -0,34%
2024-07-19 1,493696 -0,01%
2024-07-18 1,495893 +0,15%
2024-07-17 1,496209 +0,02%
2024-07-16 1,504813 +0,58%
2024-07-15 1,501325 -0,23%
2024-07-12 1,500231 -0,07%
2024-07-11 1,499617 -0,04%
2024-07-10 1,498600 -0,07%
2024-07-09 1,495701 -0,19%
2024-07-08 1,496009 +0,02%
2024-07-05 1,491701 -0,29%
2024-07-04 1,491144 -0,04%
2024-07-03 1,493617 +0,17%
2024-07-02 1,492202 -0,09%
2024-07-01 1,491493 -0,05%
2024-06-28 1,495161 +0,25%
2024-06-27 1,497656 +0,17%
2024-06-26 1,498276 +0,04%
2024-06-25 1,496795 -0,10%
2024-06-24 1,494155 -0,18%
2024-06-21 1,496183 +0,14%
2024-06-20 1,497845 +0,11%
2024-06-19 1,494990 -0,19%
2024-06-18 1,492042 -0,20%
2024-06-17 1,491080 -0,06%
2024-06-14 1,495769 +0,31%
2024-06-13 1,493883 -0,13%
2024-06-12 1,488796 -0,34%
2024-06-11 1,486793 -0,13%
2024-06-10 1,482359 -0,30%
2024-06-07 1,479803 -0,17%
2024-06-06 1,474627 -0,35%
2024-06-05 1,475651 +0,07%
2024-06-04 1,475660 +0,00%
2024-06-03 1,469616 -0,41%
2024-05-31 1,466406 -0,22%
2024-05-30 1,465171 -0,08%
2024-05-29 1,464163 -0,07%
2024-05-28 1,459330 -0,33%
2024-05-27 1,459710 +0,03%
2024-05-24 1,459554 -0,01%
2024-05-23 1,465064 +0,38%
2024-05-22 1,469813 +0,32%
2024-05-21 1,467363 -0,17%
2024-05-17 1,468490 +0,08%
2024-05-16 1,469643 +0,08%
2024-05-15 1,465932 -0,25%
2024-05-14 1,462122 -0,26%
2024-05-13 1,463531 +0,10%
2024-05-10 1,465986 +0,17%
2024-05-09 1,465552 -0,03%
2024-05-08 1,468199 +0,18%
2024-05-07 1,469432 +0,08%
2024-05-06 1,463296 -0,42%
2024-05-03 1,462518 -0,05%
2024-05-02 1,456810 -0,39%
2024-04-30 1,458826 +0,14%
2024-04-29 1,460142 +0,09%
2024-04-26 1,460432 +0,02%
2024-04-25 1,456537 -0,27%
2024-04-24 1,463145 +0,45%
2024-04-23 1,463402 +0,02%
2024-04-22 1,462312 -0,07%
2024-04-19 1,459745 -0,18%
2024-04-18 1,461924 +0,15%
2024-04-17 1,456755 -0,35%
2024-04-16 1,463034 +0,43%
2024-04-15 1,467509 +0,31%
2024-04-12 1,470129 +0,18%
2024-04-11 1,459101 -0,75%
2024-04-10 1,465757 +0,46%
2024-04-09 1,463328 -0,17%
2024-04-08 1,459752 -0,24%
2024-04-05 1,461764 +0,14%
2024-04-04 1,465791 +0,28%
2024-04-03 1,466475 +0,05%
2024-04-02 1,474344 +0,54%
2024-03-28 1,476281 +0,13%
2024-03-27 1,476325 +0,00%
2024-03-26 1,476511 +0,01%
2024-03-25 1,479254 +0,19%
2024-03-22 1,483248 +0,27%
2024-03-21 1,476312 -0,47%
2024-03-20 1,465566 -0,73%
2024-03-19 1,468120 +0,17%
2024-03-18 1,465987 -0,15%
2024-03-14 1,471166 +0,35%
2024-03-13 1,471537 +0,03%
2024-03-12 1,480294 +0,60%
2024-03-11 1,469995 -0,70%
2024-03-08 1,469908 -0,01%
2024-03-07 1,471049 +0,08%
2024-03-06 1,468327 -0,19%
2024-03-05 1,466674 -0,11%
2024-03-04 1,472211 +0,38%
2024-03-01 1,469513 -0,18%
2024-02-29 1,463458 -0,41%
2024-02-28 1,461960 -0,10%
2024-02-27 1,458759 -0,22%
2024-02-26 1,455203 -0,24%
2024-02-23 1,456697 +0,10%
2024-02-22 1,452194 -0,31%
2024-02-21 1,445449 -0,46%
2024-02-20 1,445904 +0,03%
2024-02-19 1,449836 +0,27%
2024-02-16 1,451759 +0,13%
2024-02-15 1,453061 +0,09%
2024-02-14 1,449839 -0,22%
2024-02-13 1,443740 -0,42%
2024-02-12 1,448645 +0,34%
2024-02-09 1,447679 -0,07%
2024-02-08 1,448953 +0,09%
2024-02-07 1,447301 -0,11%
2024-02-06 1,443831 -0,24%
2024-02-05 1,442056 -0,12%
2024-02-02 1,441302 -0,05%
2024-02-01 1,433003 -0,58%
2024-01-31 1,432771 -0,02%
2024-01-30 1,436698 +0,27%
2024-01-29 1,443467 +0,47%
2024-01-26 1,436901 -0,45%
2024-01-25 1,431338 -0,39%
2024-01-24 1,433498 +0,15%
2024-01-23 1,431676 -0,13%
2024-01-22 1,427068 -0,32%
2024-01-19 1,420107 -0,49%
2024-01-18 1,420213 +0,01%
2024-01-17 1,414091 -0,43%
2024-01-16 1,416936 +0,20%
2024-01-15 1,415973 -0,07%
2024-01-12 1,417193 +0,09%
2024-01-11 1,411935 -0,37%
2024-01-10 1,406260 -0,40%
2024-01-09 1,406774 +0,04%
2024-01-08 1,401226 -0,39%
2024-01-05 1,399658 -0,11%
2024-01-04 1,402094 +0,17%
2024-01-03 1,406603 +0,32%
2024-01-02 1,414486 +0,56%
2023-12-29 1,419300 +0,34%
2023-12-28 1,417500 -0,13%
2023-12-27 1,416000 -0,11%
2023-12-22 1,414400 -0,11%
2023-12-21 1,416200 +0,13%
2023-12-20 1,422900 +0,47%
2023-12-19 1,420600 -0,16%
2023-12-18 1,419400 -0,08%
2023-12-15 1,417200 -0,15%
2023-12-14 1,403700 -0,95%
2023-12-13 1,395300 -0,60%
2023-12-12 1,399600 +0,31%
2023-12-11 1,400600 +0,07%
2023-12-08 1,395800 -0,34%
2023-12-07 1,398400 +0,19%
2023-12-06 1,392200 -0,44%
2023-12-05 1,388500 -0,27%
2023-12-04 1,383400 -0,37%
2023-12-01 1,378500 -0,35%
2023-11-30 1,375000 -0,25%
2023-11-29 1,366900 -0,59%
2023-11-28 1,358800 -0,59%
2023-11-27 1,362600 +0,28%
2023-11-24 1,363900 +0,10%
2023-11-23 1,364500 +0,04%
2023-11-22 1,370400 +0,43%
2023-11-21 1,369100 -0,09%
2023-11-20 1,362100 -0,51%
2023-11-17 1,359300 -0,21%
2023-11-16 1,354000 -0,39%
2023-11-15 1,351500 -0,18%
2023-11-14 1,347900 -0,27%
2023-11-13 1,348400 +0,04%
2023-11-10 1,349400 +0,07%
2023-11-09 1,353000 +0,27%
2023-11-08 1,351300 -0,13%
2023-11-07 1,350000 -0,10%
2023-11-06 1,350100 +0,01%
2023-11-03 1,353400 +0,24%
2023-11-02 1,353800 +0,03%
2023-10-31 1,340400 -0,99%
2023-10-30 1,335000 -0,40%
2023-10-27 1,336500 +0,11%
2023-10-26 1,333600 -0,22%
2023-10-25 1,338800 +0,39%
2023-10-24 1,338900 +0,01%