MBH Prémium Konzervatív Vegyes Értékpapír Részalap A sorozat

HU0000716345

Aktuális árfolyam

1,4997

2025-10-10

Eszközérték

38.622 M

Forint

Hozam (2 év)

+15,79%

Évesített hozam

+7,95%

Maximum ár

1,5037

Minimum ár

1,2813

Volatilitás

4,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,499749 -
2025-10-09 1,502947 +0,21%
2025-10-08 1,503656 +0,05%
2025-10-07 1,500365 -0,22%
2025-10-06 1,496864 -0,23%
2025-10-03 1,494637 -0,15%
2025-10-02 1,493583 -0,07%
2025-10-01 1,492254 -0,09%
2025-09-30 1,493158 +0,06%
2025-09-29 1,492903 -0,02%
2025-09-26 1,493423 +0,03%
2025-09-25 1,490605 -0,19%
2025-09-24 1,489136 -0,10%
2025-09-23 1,487165 -0,13%
2025-09-22 1,487928 +0,05%
2025-09-19 1,486775 -0,08%
2025-09-18 1,484777 -0,13%
2025-09-17 1,484495 -0,02%
2025-09-16 1,485041 +0,04%
2025-09-15 1,486566 +0,10%
2025-09-12 1,487939 +0,09%
2025-09-11 1,491457 +0,24%
2025-09-10 1,490238 -0,08%
2025-09-09 1,487127 -0,21%
2025-09-08 1,486909 -0,01%
2025-09-05 1,485600 -0,09%
2025-09-04 1,486793 +0,08%
2025-09-03 1,485420 -0,09%
2025-09-02 1,487463 +0,14%
2025-09-01 1,486389 -0,07%
2025-08-29 1,490813 +0,30%
2025-08-28 1,493767 +0,20%
2025-08-27 1,493371 -0,03%
2025-08-26 1,494120 +0,05%
2025-08-25 1,491380 -0,18%
2025-08-22 1,493329 +0,13%
2025-08-21 1,489080 -0,28%
2025-08-19 1,487441 -0,11%
2025-08-18 1,489717 +0,15%
2025-08-15 1,489562 -0,01%
2025-08-14 1,490276 +0,05%
2025-08-13 1,488892 -0,09%
2025-08-12 1,491589 +0,18%
2025-08-11 1,487484 -0,28%
2025-08-08 1,488162 +0,05%
2025-08-07 1,487205 -0,06%
2025-08-06 1,491035 +0,26%
2025-08-05 1,492445 +0,09%
2025-08-04 1,488882 -0,24%
2025-07-31 1,493671 +0,32%
2025-07-30 1,489089 -0,31%
2025-07-29 1,489425 +0,02%
2025-07-28 1,482269 -0,48%
2025-07-25 1,479095 -0,21%
2025-07-24 1,481056 +0,13%
2025-07-23 1,482961 +0,13%
2025-07-22 1,482656 -0,02%
2025-07-21 1,483635 +0,07%
2025-07-18 1,481260 -0,16%
2025-07-17 1,481408 +0,01%
2025-07-16 1,479654 -0,12%
2025-07-15 1,478357 -0,09%
2025-07-14 1,478720 +0,02%
2025-07-11 1,478264 -0,03%
2025-07-10 1,477408 -0,06%
2025-07-09 1,478988 +0,11%
2025-07-08 1,475208 -0,26%
2025-07-07 1,477303 +0,14%
2025-07-04 1,475198 -0,14%
2025-07-03 1,475526 +0,02%
2025-07-02 1,472887 -0,18%
2025-07-01 1,471332 -0,11%
2025-06-30 1,472792 +0,10%
2025-06-27 1,472589 -0,01%
2025-06-26 1,472187 -0,03%
2025-06-25 1,474678 +0,17%
2025-06-24 1,476451 +0,12%
2025-06-23 1,477945 +0,10%
2025-06-20 1,474927 -0,20%
2025-06-19 1,476230 +0,09%
2025-06-18 1,477749 +0,10%
2025-06-17 1,474490 -0,22%
2025-06-16 1,472138 -0,16%
2025-06-13 1,473355 +0,08%
2025-06-12 1,473459 +0,01%
2025-06-11 1,476364 +0,20%
2025-06-10 1,477267 +0,06%
2025-06-06 1,476812 -0,03%
2025-06-05 1,477133 +0,02%
2025-06-04 1,477328 +0,01%
2025-06-03 1,474744 -0,17%
2025-05-30 1,476818 +0,14%
2025-05-29 1,478227 +0,10%
2025-05-28 1,473490 -0,32%
2025-05-27 1,474315 +0,06%
2025-05-26 1,467961 -0,43%
2025-05-23 1,467855 -0,01%
2025-05-22 1,469765 +0,13%
2025-05-21 1,470210 +0,03%
2025-05-20 1,473747 +0,24%
2025-05-19 1,472514 -0,08%
2025-05-16 1,472667 +0,01%
2025-05-15 1,470338 -0,16%
2025-05-14 1,470509 +0,01%
2025-05-13 1,476243 +0,39%
2025-05-12 1,471105 -0,35%
2025-05-09 1,463460 -0,52%
2025-05-08 1,462436 -0,07%
2025-05-07 1,459632 -0,19%
2025-05-06 1,461009 +0,09%
2025-05-05 1,461832 +0,06%
2025-04-30 1,460143 -0,12%
2025-04-29 1,460057 -0,01%
2025-04-28 1,460749 +0,05%
2025-04-25 1,460075 -0,05%
2025-04-24 1,456548 -0,24%
2025-04-23 1,453610 -0,20%
2025-04-22 1,446357 -0,50%
2025-04-17 1,445989 -0,03%
2025-04-16 1,446729 +0,05%
2025-04-15 1,448401 +0,12%
2025-04-14 1,444852 -0,25%
2025-04-11 1,435237 -0,67%
2025-04-10 1,443128 +0,55%
2025-04-09 1,438894 -0,29%
2025-04-08 1,448250 +0,65%
2025-04-07 1,445181 -0,21%
2025-04-04 1,450132 +0,34%
2025-04-03 1,453600 +0,24%
2025-04-02 1,464621 +0,76%
2025-04-01 1,464782 +0,01%
2025-03-31 1,460569 -0,29%
2025-03-28 1,463445 +0,20%
2025-03-27 1,463372 0,00%
2025-03-26 1,463594 +0,02%
2025-03-25 1,463045 -0,04%
2025-03-24 1,460651 -0,16%
2025-03-21 1,460106 -0,04%
2025-03-20 1,460585 +0,03%
2025-03-19 1,458180 -0,16%
2025-03-18 1,453829 -0,30%
2025-03-17 1,457038 +0,22%
2025-03-14 1,456546 -0,03%
2025-03-13 1,452209 -0,30%
2025-03-12 1,456339 +0,28%
2025-03-11 1,456477 +0,01%
2025-03-10 1,459248 +0,19%
2025-03-07 1,459650 +0,03%
2025-03-06 1,463881 +0,29%
2025-03-05 1,467301 +0,23%
2025-03-04 1,473749 +0,44%
2025-03-03 1,483119 +0,64%
2025-02-28 1,482329 -0,05%
2025-02-27 1,478615 -0,25%
2025-02-26 1,478842 +0,02%
2025-02-25 1,478130 -0,05%
2025-02-24 1,480000 +0,13%
2025-02-21 1,482815 +0,19%
2025-02-20 1,480819 -0,13%
2025-02-19 1,480158 -0,04%
2025-02-18 1,480100 0,00%
2025-02-17 1,480563 +0,03%
2025-02-14 1,478137 -0,16%
2025-02-13 1,477625 -0,03%
2025-02-12 1,477457 -0,01%
2025-02-11 1,483151 +0,39%
2025-02-10 1,486268 +0,21%
2025-02-07 1,482931 -0,22%
2025-02-06 1,486526 +0,24%
2025-02-05 1,481994 -0,30%
2025-02-04 1,483623 +0,11%
2025-02-03 1,487546 +0,26%
2025-01-31 1,483693 -0,26%
2025-01-30 1,480985 -0,18%
2025-01-29 1,479415 -0,11%
2025-01-28 1,478169 -0,08%
2025-01-27 1,475510 -0,18%
2025-01-24 1,476673 +0,08%
2025-01-23 1,479174 +0,17%
2025-01-22 1,478650 -0,04%
2025-01-21 1,479794 +0,08%
2025-01-20 1,481222 +0,10%
2025-01-17 1,481231 +0,00%
2025-01-16 1,476894 -0,29%
2025-01-15 1,473579 -0,22%
2025-01-14 1,472434 -0,08%
2025-01-13 1,476892 +0,30%
2025-01-10 1,475667 -0,08%
2025-01-09 1,479675 +0,27%
2025-01-08 1,479936 +0,02%
2025-01-07 1,479206 -0,05%
2025-01-06 1,481610 +0,16%
2024-12-31 1,475047 -0,44%
2024-12-30 1,475330 +0,02%
2024-12-23 1,479237 +0,26%
2024-12-20 1,479879 +0,04%
2024-12-19 1,479343 -0,04%
2024-12-18 1,477148 -0,15%
2024-12-17 1,478422 +0,09%
2024-12-16 1,479627 +0,08%
2024-12-13 1,482357 +0,18%
2024-12-12 1,483665 +0,09%
2024-12-11 1,485668 +0,14%
2024-12-10 1,483058 -0,18%
2024-12-09 1,482126 -0,06%
2024-12-06 1,483832 +0,12%
2024-12-05 1,483449 -0,03%
2024-12-04 1,485288 +0,12%
2024-12-03 1,484787 -0,03%
2024-12-02 1,484675 -0,01%
2024-11-29 1,480632 -0,27%
2024-11-28 1,481319 +0,05%
2024-11-27 1,478378 -0,20%
2024-11-26 1,477289 -0,07%
2024-11-25 1,476801 -0,03%
2024-11-22 1,475250 -0,11%
2024-11-21 1,469127 -0,42%
2024-11-20 1,465230 -0,27%
2024-11-19 1,462350 -0,20%
2024-11-18 1,463370 +0,07%
2024-11-15 1,458622 -0,32%
2024-11-14 1,463424 +0,33%
2024-11-13 1,460641 -0,19%
2024-11-12 1,461407 +0,05%
2024-11-11 1,459168 -0,15%
2024-11-08 1,452602 -0,45%
2024-11-07 1,451423 -0,08%
2024-11-06 1,450811 -0,04%
2024-11-05 1,444255 -0,45%
2024-11-04 1,441925 -0,16%
2024-10-31 1,443191 +0,09%
2024-10-30 1,443248 +0,00%
2024-10-29 1,441049 -0,15%
2024-10-28 1,443015 +0,14%
2024-10-25 1,443421 +0,03%
2024-10-24 1,441760 -0,12%
2024-10-22 1,439859 -0,13%
2024-10-21 1,442016 +0,15%
2024-10-18 1,444512 +0,17%
2024-10-17 1,446115 +0,11%
2024-10-16 1,444244 -0,13%
2024-10-15 1,441734 -0,17%
2024-10-14 1,441730 0,00%
2024-10-11 1,441712 0,00%
2024-10-10 1,440291 -0,10%
2024-10-09 1,438997 -0,09%
2024-10-08 1,437298 -0,12%
2024-10-07 1,438100 +0,06%
2024-10-04 1,439203 +0,08%
2024-10-03 1,438209 -0,07%
2024-10-02 1,438241 +0,00%
2024-10-01 1,436463 -0,12%
2024-09-30 1,433328 -0,22%
2024-09-27 1,433335 +0,00%
2024-09-26 1,430545 -0,19%
2024-09-25 1,428425 -0,15%
2024-09-24 1,425964 -0,17%
2024-09-23 1,427059 +0,08%
2024-09-20 1,423446 -0,25%
2024-09-19 1,426065 +0,18%
2024-09-18 1,425288 -0,05%
2024-09-17 1,426317 +0,07%
2024-09-16 1,424847 -0,10%
2024-09-13 1,426263 +0,10%
2024-09-12 1,425768 -0,03%
2024-09-11 1,426585 +0,06%
2024-09-10 1,426027 -0,04%
2024-09-09 1,424672 -0,10%
2024-09-06 1,419498 -0,36%
2024-09-05 1,417668 -0,13%
2024-09-03 1,419260 +0,11%
2024-09-02 1,418955 -0,02%
2024-08-30 1,419431 +0,03%
2024-08-29 1,417735 -0,12%
2024-08-28 1,417316 -0,03%
2024-08-27 1,416460 -0,06%
2024-08-26 1,417916 +0,10%
2024-08-23 1,415155 -0,19%
2024-08-22 1,415393 +0,02%
2024-08-21 1,413595 -0,13%
2024-08-16 1,417281 +0,26%
2024-08-15 1,420153 +0,20%
2024-08-14 1,415953 -0,30%
2024-08-13 1,411004 -0,35%
2024-08-12 1,410315 -0,05%
2024-08-09 1,412188 +0,13%
2024-08-08 1,415234 +0,22%
2024-08-07 1,418332 +0,22%
2024-08-06 1,419074 +0,05%
2024-08-05 1,417081 -0,14%
2024-08-02 1,417705 +0,04%
2024-08-01 1,419873 +0,15%
2024-07-31 1,416670 -0,23%
2024-07-30 1,414835 -0,13%
2024-07-29 1,409334 -0,39%
2024-07-26 1,405152 -0,30%
2024-07-25 1,406100 +0,07%
2024-07-24 1,407155 +0,08%
2024-07-23 1,405159 -0,14%
2024-07-22 1,401799 -0,24%
2024-07-19 1,402014 +0,02%
2024-07-18 1,402949 +0,07%
2024-07-17 1,403133 +0,01%
2024-07-16 1,407795 +0,33%
2024-07-15 1,405228 -0,18%
2024-07-12 1,403185 -0,15%
2024-07-11 1,402041 -0,08%
2024-07-10 1,400345 -0,12%
2024-07-09 1,397980 -0,17%
2024-07-08 1,397298 -0,05%
2024-07-05 1,394194 -0,22%
2024-07-04 1,393699 -0,04%
2024-07-03 1,395079 +0,10%
2024-07-02 1,394887 -0,01%
2024-07-01 1,395177 +0,02%
2024-06-28 1,397637 +0,18%
2024-06-27 1,399161 +0,11%
2024-06-26 1,399580 +0,03%
2024-06-25 1,398048 -0,11%
2024-06-24 1,396016 -0,15%
2024-06-21 1,397264 +0,09%
2024-06-20 1,398326 +0,08%
2024-06-19 1,395798 -0,18%
2024-06-18 1,393498 -0,16%
2024-06-17 1,392605 -0,06%
2024-06-14 1,396290 +0,26%
2024-06-13 1,395521 -0,06%
2024-06-12 1,391902 -0,26%
2024-06-11 1,390707 -0,09%
2024-06-10 1,388183 -0,18%
2024-06-07 1,386922 -0,09%
2024-06-06 1,382739 -0,30%
2024-06-05 1,382841 +0,01%
2024-06-04 1,383306 +0,03%
2024-06-03 1,378461 -0,35%
2024-05-31 1,375094 -0,24%
2024-05-30 1,374579 -0,04%
2024-05-29 1,373945 -0,05%
2024-05-28 1,369759 -0,30%
2024-05-27 1,369911 +0,01%
2024-05-24 1,370694 +0,06%
2024-05-23 1,375710 +0,37%
2024-05-22 1,378971 +0,24%
2024-05-21 1,377204 -0,13%
2024-05-17 1,378048 +0,06%
2024-05-16 1,378887 +0,06%
2024-05-15 1,375624 -0,24%
2024-05-14 1,372858 -0,20%
2024-05-13 1,373578 +0,05%
2024-05-10 1,375360 +0,13%
2024-05-09 1,375118 -0,02%
2024-05-08 1,378237 +0,23%
2024-05-07 1,378550 +0,02%
2024-05-06 1,373389 -0,37%
2024-05-03 1,372432 -0,07%
2024-05-02 1,367752 -0,34%
2024-04-30 1,368725 +0,07%
2024-04-29 1,368568 -0,01%
2024-04-26 1,368234 -0,02%
2024-04-25 1,367113 -0,08%
2024-04-24 1,371356 +0,31%
2024-04-23 1,371353 0,00%
2024-04-22 1,369699 -0,12%
2024-04-19 1,368661 -0,08%
2024-04-18 1,370128 +0,11%
2024-04-17 1,365993 -0,30%
2024-04-16 1,369893 +0,29%
2024-04-15 1,374386 +0,33%
2024-04-12 1,376073 +0,12%
2024-04-11 1,366931 -0,66%
2024-04-10 1,373205 +0,46%
2024-04-09 1,370991 -0,16%
2024-04-08 1,368511 -0,18%
2024-04-05 1,370692 +0,16%
2024-04-04 1,373647 +0,22%
2024-04-03 1,372939 -0,05%
2024-04-02 1,378255 +0,39%
2024-03-28 1,378663 +0,03%
2024-03-27 1,379189 +0,04%
2024-03-26 1,380524 +0,10%
2024-03-25 1,382000 +0,11%
2024-03-22 1,384006 +0,15%
2024-03-21 1,380966 -0,22%
2024-03-20 1,374075 -0,50%
2024-03-19 1,376060 +0,14%
2024-03-18 1,374677 -0,10%
2024-03-14 1,379857 +0,38%
2024-03-13 1,379952 +0,01%
2024-03-12 1,385809 +0,42%
2024-03-11 1,381149 -0,34%
2024-03-08 1,380869 -0,02%
2024-03-07 1,380335 -0,04%
2024-03-06 1,379598 -0,05%
2024-03-05 1,378620 -0,07%
2024-03-04 1,381031 +0,17%
2024-03-01 1,379368 -0,12%
2024-02-29 1,375318 -0,29%
2024-02-28 1,375217 -0,01%
2024-02-27 1,374801 -0,03%
2024-02-26 1,372977 -0,13%
2024-02-23 1,372816 -0,01%
2024-02-22 1,370378 -0,18%
2024-02-21 1,367824 -0,19%
2024-02-20 1,366645 -0,09%
2024-02-19 1,367911 +0,09%
2024-02-16 1,369339 +0,10%
2024-02-15 1,370043 +0,05%
2024-02-14 1,367837 -0,16%
2024-02-13 1,364914 -0,21%
2024-02-12 1,368059 +0,23%
2024-02-09 1,368462 +0,03%
2024-02-08 1,368105 -0,03%
2024-02-07 1,366237 -0,14%
2024-02-06 1,365550 -0,05%
2024-02-05 1,364978 -0,04%
2024-02-02 1,367650 +0,20%
2024-02-01 1,362120 -0,40%
2024-01-31 1,361113 -0,07%
2024-01-30 1,359979 -0,08%
2024-01-29 1,363581 +0,26%
2024-01-26 1,361259 -0,17%
2024-01-25 1,358138 -0,23%
2024-01-24 1,361019 +0,21%
2024-01-23 1,360223 -0,06%
2024-01-22 1,359025 -0,09%
2024-01-19 1,354309 -0,35%
2024-01-18 1,355037 +0,05%
2024-01-17 1,352338 -0,20%
2024-01-16 1,354024 +0,12%
2024-01-15 1,353770 -0,02%
2024-01-12 1,354753 +0,07%
2024-01-11 1,350789 -0,29%
2024-01-10 1,345600 -0,38%
2024-01-09 1,345356 -0,02%
2024-01-08 1,340449 -0,36%
2024-01-05 1,339182 -0,09%
2024-01-04 1,341338 +0,16%
2024-01-03 1,343551 +0,16%
2024-01-02 1,347647 +0,30%
2023-12-29 1,351900 +0,32%
2023-12-28 1,350900 -0,07%
2023-12-27 1,350800 -0,01%
2023-12-22 1,349200 -0,12%
2023-12-21 1,349900 +0,05%
2023-12-20 1,355600 +0,42%
2023-12-19 1,350900 -0,35%
2023-12-18 1,350100 -0,06%
2023-12-15 1,348800 -0,10%
2023-12-14 1,339200 -0,71%
2023-12-13 1,331400 -0,58%
2023-12-12 1,334800 +0,26%
2023-12-11 1,334000 -0,06%
2023-12-08 1,331500 -0,19%
2023-12-07 1,334500 +0,23%
2023-12-06 1,329000 -0,41%
2023-12-05 1,327100 -0,14%
2023-12-04 1,322000 -0,38%
2023-12-01 1,317900 -0,31%
2023-11-30 1,316700 -0,09%
2023-11-29 1,312400 -0,33%
2023-11-28 1,306300 -0,46%
2023-11-27 1,307800 +0,11%
2023-11-24 1,307400 -0,03%
2023-11-23 1,308500 +0,08%
2023-11-22 1,313000 +0,34%
2023-11-21 1,314100 +0,08%
2023-11-20 1,308100 -0,46%
2023-11-17 1,306400 -0,13%
2023-11-16 1,302800 -0,28%
2023-11-15 1,300400 -0,18%
2023-11-14 1,296900 -0,27%
2023-11-13 1,297700 +0,06%
2023-11-10 1,297900 +0,02%
2023-11-09 1,299900 +0,15%
2023-11-08 1,298400 -0,12%
2023-11-07 1,297300 -0,08%
2023-11-06 1,297300 +0,00%
2023-11-03 1,299500 +0,17%
2023-11-02 1,297700 -0,14%
2023-10-31 1,289100 -0,66%
2023-10-30 1,285100 -0,31%
2023-10-27 1,286100 +0,08%
2023-10-26 1,282800 -0,26%
2023-10-25 1,285600 +0,22%
2023-10-24 1,285400 -0,02%
2023-10-20 1,281300 -0,32%
2023-10-19 1,283200 +0,15%
2023-10-18 1,289400 +0,48%
2023-10-17 1,292200 +0,22%
2023-10-16 1,295200 +0,23%