MBH Prémium Kiegyensúlyozott Vegyes Értékpapír Részalap A sorozat

HU0000716337

Aktuális árfolyam

1,6334

2026-03-03

Eszközérték

23.577 M

Forint

Hozam (6 hónap)

+3,44%

Évesített hozam

+7,01%

Maximum ár

1,6449

Minimum ár

1,5730

Volatilitás

1,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-03 1,633350 -
2026-03-02 1,641296 +0,49%
2026-02-27 1,644461 +0,19%
2026-02-26 1,644719 +0,02%
2026-02-25 1,644902 +0,01%
2026-02-24 1,638298 -0,40%
2026-02-23 1,639252 +0,06%
2026-02-20 1,642099 +0,17%
2026-02-19 1,637993 -0,25%
2026-02-18 1,640089 +0,13%
2026-02-17 1,635750 -0,26%
2026-02-16 1,638189 +0,15%
2026-02-13 1,640119 +0,12%
2026-02-12 1,641304 +0,07%
2026-02-11 1,643701 +0,15%
2026-02-10 1,643495 -0,01%
2026-02-09 1,641960 -0,09%
2026-02-06 1,640410 -0,09%
2026-02-05 1,636572 -0,23%
2026-02-04 1,640176 +0,22%
2026-02-03 1,640512 +0,02%
2026-02-02 1,640987 +0,03%
2026-01-30 1,640055 -0,06%
2026-01-29 1,639825 -0,01%
2026-01-28 1,639515 -0,02%
2026-01-27 1,638683 -0,05%
2026-01-26 1,636015 -0,16%
2026-01-23 1,633060 -0,18%
2026-01-22 1,633176 +0,01%
2026-01-21 1,629584 -0,22%
2026-01-20 1,628335 -0,08%
2026-01-19 1,631358 +0,19%
2026-01-16 1,632453 +0,07%
2026-01-15 1,634406 +0,12%
2026-01-14 1,631398 -0,18%
2026-01-13 1,636322 +0,30%
2026-01-12 1,639572 +0,20%
2026-01-09 1,637894 -0,10%
2026-01-08 1,633818 -0,25%
2026-01-07 1,637459 +0,22%
2026-01-06 1,637652 +0,01%
2026-01-05 1,638216 +0,03%
2025-12-31 1,635140 -0,19%
2025-12-30 1,637449 +0,14%
2025-12-29 1,638237 +0,05%
2025-12-23 1,642099 +0,24%
2025-12-22 1,634768 -0,45%
2025-12-19 1,632895 -0,11%
2025-12-18 1,635088 +0,13%
2025-12-17 1,597954 -2,27%
2025-12-16 1,592023 -0,37%
2025-12-15 1,594555 +0,16%
2025-12-12 1,590038 -0,28%
2025-12-11 1,589576 -0,03%
2025-12-10 1,596860 +0,46%
2025-12-09 1,594625 -0,14%
2025-12-08 1,592687 -0,12%
2025-12-05 1,594048 +0,09%
2025-12-04 1,590387 -0,23%
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%