MBH Prémium Kiegyensúlyozott Vegyes Értékpapír Részalap A sorozat

HU0000716337

Aktuális árfolyam

1,5904

2025-12-04

Eszközérték

26.907 M

Forint

Hozam (6 hónap)

+1,13%

Évesített hozam

+2,32%

Maximum ár

1,6108

Minimum ár

1,5588

Volatilitás

0,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-04 1,590387 -
2025-12-03 1,589292 -0,07%
2025-12-02 1,590093 +0,05%
2025-12-01 1,588046 -0,13%
2025-11-28 1,595419 +0,46%
2025-11-27 1,593921 -0,09%
2025-11-26 1,593713 -0,01%
2025-11-25 1,591233 -0,16%
2025-11-24 1,591048 -0,01%
2025-11-21 1,587970 -0,19%
2025-11-20 1,586234 -0,11%
2025-11-19 1,586336 +0,01%
2025-11-18 1,587067 +0,05%
2025-11-17 1,590585 +0,22%
2025-11-14 1,593394 +0,18%
2025-11-13 1,593608 +0,01%
2025-11-12 1,605244 +0,73%
2025-11-11 1,605182 0,00%
2025-11-10 1,597944 -0,45%
2025-11-07 1,598651 +0,04%
2025-11-06 1,603281 +0,29%
2025-11-05 1,609149 +0,37%
2025-11-04 1,609499 +0,02%
2025-11-03 1,609489 0,00%
2025-10-31 1,608790 -0,04%
2025-10-30 1,608020 -0,05%
2025-10-29 1,610380 +0,15%
2025-10-28 1,609164 -0,08%
2025-10-27 1,610831 +0,10%
2025-10-22 1,604335 -0,40%
2025-10-21 1,604401 +0,00%
2025-10-20 1,600864 -0,22%
2025-10-17 1,594322 -0,41%
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%