MBH Prémium Progresszív Vegyes Értékpapír Részalap A sorozat

HU0000716352

Aktuális árfolyam

1,8057

2025-10-13

Eszközérték

22.131 M

Forint

Hozam (1 év)

+23,97%

Évesített hozam

+12,02%

Maximum ár

1,8121

Minimum ár

1,4163

Volatilitás

6,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,805670 -
2025-10-10 1,799173 -0,36%
2025-10-09 1,809316 +0,56%
2025-10-08 1,812055 +0,15%
2025-10-07 1,805493 -0,36%
2025-10-06 1,801507 -0,22%
2025-10-03 1,796351 -0,29%
2025-10-02 1,793157 -0,18%
2025-10-01 1,791358 -0,10%
2025-09-30 1,791395 +0,00%
2025-09-29 1,791682 +0,02%
2025-09-26 1,792103 +0,02%
2025-09-25 1,785329 -0,38%
2025-09-24 1,785178 -0,01%
2025-09-23 1,783528 -0,09%
2025-09-22 1,786337 +0,16%
2025-09-19 1,783290 -0,17%
2025-09-18 1,778255 -0,28%
2025-09-17 1,776649 -0,09%
2025-09-16 1,779488 +0,16%
2025-09-15 1,783204 +0,21%
2025-09-12 1,784513 +0,07%
2025-09-11 1,789890 +0,30%
2025-09-10 1,786638 -0,18%
2025-09-09 1,780319 -0,35%
2025-09-08 1,780959 +0,04%
2025-09-05 1,779169 -0,10%
2025-09-04 1,781441 +0,13%
2025-09-03 1,778510 -0,16%
2025-09-02 1,779548 +0,06%
2025-09-01 1,779159 -0,02%
2025-08-29 1,785482 +0,36%
2025-08-28 1,791413 +0,33%
2025-08-27 1,790738 -0,04%
2025-08-26 1,790697 0,00%
2025-08-25 1,787006 -0,21%
2025-08-22 1,791976 +0,28%
2025-08-21 1,779879 -0,68%
2025-08-19 1,778434 -0,08%
2025-08-18 1,782493 +0,23%
2025-08-15 1,782560 +0,00%
2025-08-14 1,783105 +0,03%
2025-08-13 1,780829 -0,13%
2025-08-12 1,785038 +0,24%
2025-08-11 1,775855 -0,51%
2025-08-08 1,778512 +0,15%
2025-08-07 1,775058 -0,19%
2025-08-06 1,782139 +0,40%
2025-08-05 1,782453 +0,02%
2025-08-04 1,778219 -0,24%
2025-07-31 1,789166 +0,62%
2025-07-30 1,781702 -0,42%
2025-07-29 1,782438 +0,04%
2025-07-28 1,772050 -0,58%
2025-07-25 1,767283 -0,27%
2025-07-24 1,770265 +0,17%
2025-07-23 1,772108 +0,10%
2025-07-22 1,769531 -0,15%
2025-07-21 1,773329 +0,21%
2025-07-18 1,769554 -0,21%
2025-07-17 1,770360 +0,05%
2025-07-16 1,765561 -0,27%
2025-07-15 1,763260 -0,13%
2025-07-14 1,764917 +0,09%
2025-07-11 1,763492 -0,08%
2025-07-10 1,762459 -0,06%
2025-07-09 1,764485 +0,11%
2025-07-08 1,756902 -0,43%
2025-07-07 1,760377 +0,20%
2025-07-04 1,757392 -0,17%
2025-07-03 1,759403 +0,11%
2025-07-02 1,754481 -0,28%
2025-07-01 1,751177 -0,19%
2025-06-30 1,755152 +0,23%
2025-06-27 1,754714 -0,02%
2025-06-26 1,751402 -0,19%
2025-06-25 1,754872 +0,20%
2025-06-24 1,758470 +0,21%
2025-06-23 1,759326 +0,05%
2025-06-20 1,753103 -0,35%
2025-06-19 1,754341 +0,07%
2025-06-18 1,759000 +0,27%
2025-06-17 1,754259 -0,27%
2025-06-16 1,753205 -0,06%
2025-06-13 1,754329 +0,06%
2025-06-12 1,755191 +0,05%
2025-06-11 1,760733 +0,32%
2025-06-10 1,762300 +0,09%
2025-06-06 1,761784 -0,03%
2025-06-05 1,761454 -0,02%
2025-06-04 1,761644 +0,01%
2025-06-03 1,757442 -0,24%
2025-05-30 1,759872 +0,14%
2025-05-29 1,763990 +0,23%
2025-05-28 1,755699 -0,47%
2025-05-27 1,757927 +0,13%
2025-05-26 1,744870 -0,74%
2025-05-23 1,745646 +0,04%
2025-05-22 1,750224 +0,26%
2025-05-21 1,752425 +0,13%
2025-05-20 1,759320 +0,39%
2025-05-19 1,758572 -0,04%
2025-05-16 1,760181 +0,09%
2025-05-15 1,756447 -0,21%
2025-05-14 1,755246 -0,07%
2025-05-13 1,765130 +0,56%
2025-05-12 1,755583 -0,54%
2025-05-09 1,736932 -1,06%
2025-05-08 1,735337 -0,09%
2025-05-07 1,727737 -0,44%
2025-05-06 1,731105 +0,19%
2025-05-05 1,731858 +0,04%
2025-04-30 1,720755 -0,64%
2025-04-29 1,720713 0,00%
2025-04-28 1,721901 +0,07%
2025-04-25 1,721535 -0,02%
2025-04-24 1,715564 -0,35%
2025-04-23 1,709348 -0,36%
2025-04-22 1,695461 -0,81%
2025-04-17 1,696972 +0,09%
2025-04-16 1,700362 +0,20%
2025-04-15 1,706970 +0,39%
2025-04-14 1,701749 -0,31%
2025-04-11 1,684063 -1,04%
2025-04-10 1,698612 +0,86%
2025-04-09 1,686489 -0,71%
2025-04-08 1,694229 +0,46%
2025-04-07 1,682257 -0,71%
2025-04-04 1,696112 +0,82%
2025-04-03 1,714839 +1,10%
2025-04-02 1,744836 +1,75%
2025-04-01 1,744446 -0,02%
2025-03-31 1,736104 -0,48%
2025-03-28 1,744011 +0,46%
2025-03-27 1,748226 +0,24%
2025-03-26 1,748592 +0,02%
2025-03-25 1,749866 +0,07%
2025-03-24 1,744739 -0,29%
2025-03-21 1,740353 -0,25%
2025-03-20 1,741230 +0,05%
2025-03-19 1,737740 -0,20%
2025-03-18 1,728579 -0,53%
2025-03-17 1,735965 +0,43%
2025-03-14 1,734774 -0,07%
2025-03-13 1,723961 -0,62%
2025-03-12 1,730750 +0,39%
2025-03-11 1,727483 -0,19%
2025-03-10 1,733961 +0,37%
2025-03-07 1,738469 +0,26%
2025-03-06 1,745403 +0,40%
2025-03-05 1,748693 +0,19%
2025-03-04 1,756579 +0,45%
2025-03-03 1,774830 +1,04%
2025-02-28 1,772944 -0,11%
2025-02-27 1,767592 -0,30%
2025-02-26 1,770456 +0,16%
2025-02-25 1,768998 -0,08%
2025-02-24 1,774463 +0,31%
2025-02-21 1,780350 +0,33%
2025-02-20 1,779714 -0,04%
2025-02-19 1,778983 -0,04%
2025-02-18 1,778259 -0,04%
2025-02-17 1,778831 +0,03%
2025-02-14 1,775493 -0,19%
2025-02-13 1,776340 +0,05%
2025-02-12 1,774602 -0,10%
2025-02-11 1,782694 +0,46%
2025-02-10 1,785583 +0,16%
2025-02-07 1,778511 -0,40%
2025-02-06 1,787489 +0,50%
2025-02-05 1,780609 -0,38%
2025-02-04 1,785240 +0,26%
2025-02-03 1,790839 +0,31%
2025-01-31 1,784650 -0,35%
2025-01-30 1,780588 -0,23%
2025-01-29 1,778864 -0,10%
2025-01-28 1,777584 -0,07%
2025-01-27 1,771672 -0,33%
2025-01-24 1,777743 +0,34%
2025-01-23 1,784703 +0,39%
2025-01-22 1,783728 -0,05%
2025-01-21 1,787792 +0,23%
2025-01-20 1,790908 +0,17%
2025-01-17 1,791150 +0,01%
2025-01-16 1,783421 -0,43%
2025-01-15 1,777212 -0,35%
2025-01-14 1,775050 -0,12%
2025-01-13 1,781564 +0,37%
2025-01-10 1,774103 -0,42%
2025-01-09 1,783105 +0,51%
2025-01-08 1,784327 +0,07%
2025-01-07 1,779635 -0,26%
2025-01-06 1,786918 +0,41%
2024-12-31 1,767590 -1,08%
2024-12-30 1,768418 +0,05%
2024-12-23 1,779921 +0,65%
2024-12-20 1,780819 +0,05%
2024-12-19 1,776458 -0,24%
2024-12-18 1,770490 -0,34%
2024-12-17 1,775505 +0,28%
2024-12-16 1,775621 +0,01%
2024-12-13 1,779639 +0,23%
2024-12-12 1,782036 +0,13%
2024-12-11 1,788000 +0,33%
2024-12-10 1,781753 -0,35%
2024-12-09 1,782792 +0,06%
2024-12-06 1,788871 +0,34%
2024-12-05 1,789000 +0,01%
2024-12-04 1,793070 +0,23%
2024-12-03 1,789314 -0,21%
2024-12-02 1,788348 -0,05%
2024-11-29 1,781111 -0,40%
2024-11-28 1,782717 +0,09%
2024-11-27 1,774841 -0,44%
2024-11-26 1,774620 -0,01%
2024-11-25 1,777346 +0,15%
2024-11-22 1,777970 +0,04%
2024-11-21 1,765573 -0,70%
2024-11-20 1,754559 -0,62%
2024-11-19 1,750115 -0,25%
2024-11-18 1,752574 +0,14%
2024-11-15 1,742038 -0,60%
2024-11-14 1,757351 +0,88%
2024-11-13 1,751535 -0,33%
2024-11-12 1,754659 +0,18%
2024-11-11 1,750574 -0,23%
2024-11-08 1,735478 -0,86%
2024-11-07 1,738851 +0,19%
2024-11-06 1,737917 -0,05%
2024-11-05 1,716700 -1,22%
2024-11-04 1,709119 -0,44%
2024-10-31 1,711789 +0,16%
2024-10-30 1,717931 +0,36%
2024-10-29 1,713991 -0,23%
2024-10-28 1,715281 +0,08%
2024-10-25 1,713981 -0,08%
2024-10-24 1,710180 -0,22%
2024-10-22 1,706016 -0,24%
2024-10-21 1,707686 +0,10%
2024-10-18 1,711593 +0,23%
2024-10-17 1,713199 +0,09%
2024-10-16 1,707962 -0,31%
2024-10-15 1,703520 -0,26%
2024-10-14 1,704493 +0,06%
2024-10-11 1,700982 -0,21%
2024-10-10 1,697116 -0,23%
2024-10-09 1,695292 -0,11%
2024-10-08 1,692287 -0,18%
2024-10-07 1,694290 +0,12%
2024-10-04 1,692665 -0,10%
2024-10-03 1,687168 -0,32%
2024-10-02 1,684615 -0,15%
2024-10-01 1,678903 -0,34%
2024-09-30 1,673142 -0,34%
2024-09-27 1,675441 +0,14%
2024-09-26 1,671287 -0,25%
2024-09-25 1,668374 -0,17%
2024-09-24 1,663252 -0,31%
2024-09-23 1,667437 +0,25%
2024-09-20 1,656816 -0,64%
2024-09-19 1,663634 +0,41%
2024-09-18 1,658963 -0,28%
2024-09-17 1,662269 +0,20%
2024-09-16 1,658828 -0,21%
2024-09-13 1,662230 +0,21%
2024-09-12 1,658484 -0,23%
2024-09-11 1,656910 -0,09%
2024-09-10 1,657576 +0,04%
2024-09-09 1,654905 -0,16%
2024-09-06 1,642333 -0,76%
2024-09-05 1,644812 +0,15%
2024-09-03 1,654805 +0,61%
2024-09-02 1,656632 +0,11%
2024-08-30 1,657421 +0,05%
2024-08-29 1,654176 -0,20%
2024-08-28 1,650119 -0,25%
2024-08-27 1,647132 -0,18%
2024-08-26 1,652596 +0,33%
2024-08-23 1,648276 -0,26%
2024-08-22 1,648176 -0,01%
2024-08-21 1,645040 -0,19%
2024-08-16 1,651270 +0,38%
2024-08-15 1,657227 +0,36%
2024-08-14 1,645104 -0,73%
2024-08-13 1,637070 -0,49%
2024-08-12 1,635078 -0,12%
2024-08-09 1,636182 +0,07%
2024-08-08 1,639203 +0,18%
2024-08-07 1,640225 +0,06%
2024-08-06 1,636436 -0,23%
2024-08-05 1,630657 -0,35%
2024-08-02 1,646152 +0,95%
2024-08-01 1,663137 +1,03%
2024-07-31 1,661362 -0,11%
2024-07-30 1,655614 -0,35%
2024-07-29 1,648003 -0,46%
2024-07-26 1,639535 -0,51%
2024-07-25 1,639948 +0,03%
2024-07-24 1,645064 +0,31%
2024-07-23 1,645626 +0,03%
2024-07-22 1,638185 -0,45%
2024-07-19 1,637529 -0,04%
2024-07-18 1,641975 +0,27%
2024-07-17 1,643499 +0,09%
2024-07-16 1,657095 +0,83%
2024-07-15 1,652786 -0,26%
2024-07-12 1,652408 -0,02%
2024-07-11 1,652878 +0,03%
2024-07-10 1,652884 +0,00%
2024-07-09 1,648520 -0,26%
2024-07-08 1,650028 +0,09%
2024-07-05 1,643409 -0,40%
2024-07-04 1,643259 -0,01%
2024-07-03 1,647303 +0,25%
2024-07-02 1,644383 -0,18%
2024-07-01 1,642148 -0,14%
2024-06-28 1,647895 +0,35%
2024-06-27 1,651245 +0,20%
2024-06-26 1,652275 +0,06%
2024-06-25 1,650015 -0,14%
2024-06-24 1,646803 -0,19%
2024-06-21 1,649688 +0,18%
2024-06-20 1,653717 +0,24%
2024-06-19 1,648409 -0,32%
2024-06-18 1,644320 -0,25%
2024-06-17 1,642492 -0,11%
2024-06-14 1,649822 +0,45%
2024-06-13 1,646149 -0,22%
2024-06-12 1,638806 -0,45%
2024-06-11 1,635284 -0,21%
2024-06-10 1,628562 -0,41%
2024-06-07 1,623273 -0,32%
2024-06-06 1,615190 -0,50%
2024-06-05 1,617410 +0,14%
2024-06-04 1,616208 -0,07%
2024-06-03 1,607596 -0,53%
2024-05-31 1,603782 -0,24%
2024-05-30 1,603050 -0,05%
2024-05-29 1,601431 -0,10%
2024-05-28 1,594876 -0,41%
2024-05-27 1,595730 +0,05%
2024-05-24 1,595177 -0,03%
2024-05-23 1,602267 +0,44%
2024-05-22 1,608928 +0,42%
2024-05-21 1,604743 -0,26%
2024-05-17 1,606953 +0,14%
2024-05-16 1,608105 +0,07%
2024-05-15 1,602702 -0,34%
2024-05-14 1,597284 -0,34%
2024-05-13 1,599996 +0,17%
2024-05-10 1,603941 +0,25%
2024-05-09 1,602615 -0,08%
2024-05-08 1,604846 +0,14%
2024-05-07 1,607519 +0,17%
2024-05-06 1,598278 -0,57%
2024-05-03 1,597992 -0,02%
2024-05-02 1,589084 -0,56%
2024-04-30 1,594117 +0,32%
2024-04-29 1,597500 +0,21%
2024-04-26 1,598605 +0,07%
2024-04-25 1,590183 -0,53%
2024-04-24 1,600600 +0,66%
2024-04-23 1,600375 -0,01%
2024-04-22 1,598464 -0,12%
2024-04-19 1,593851 -0,29%
2024-04-18 1,598081 +0,27%
2024-04-17 1,590889 -0,45%
2024-04-16 1,601648 +0,68%
2024-04-15 1,607307 +0,35%
2024-04-12 1,610182 +0,18%
2024-04-11 1,597479 -0,79%
2024-04-10 1,603126 +0,35%
2024-04-09 1,600176 -0,18%
2024-04-08 1,596496 -0,23%
2024-04-05 1,597690 +0,07%
2024-04-04 1,603785 +0,38%
2024-04-03 1,606548 +0,17%
2024-04-02 1,616730 +0,63%
2024-03-28 1,620798 +0,25%
2024-03-27 1,619613 -0,07%
2024-03-26 1,618481 -0,07%
2024-03-25 1,622395 +0,24%
2024-03-22 1,628577 +0,38%
2024-03-21 1,617581 -0,68%
2024-03-20 1,601373 -1,00%
2024-03-19 1,604402 +0,19%
2024-03-18 1,601614 -0,17%
2024-03-14 1,606434 +0,30%
2024-03-13 1,606755 +0,02%
2024-03-12 1,618449 +0,73%
2024-03-11 1,600439 -1,11%
2024-03-08 1,601269 +0,05%
2024-03-07 1,604383 +0,19%
2024-03-06 1,598635 -0,36%
2024-03-05 1,595542 -0,19%
2024-03-04 1,605437 +0,62%
2024-03-01 1,601460 -0,25%
2024-02-29 1,592074 -0,59%
2024-02-28 1,589223 -0,18%
2024-02-27 1,583903 -0,33%
2024-02-26 1,578410 -0,35%
2024-02-23 1,581769 +0,21%
2024-02-22 1,575309 -0,41%
2024-02-21 1,562693 -0,80%
2024-02-20 1,564806 +0,14%
2024-02-19 1,571913 +0,45%
2024-02-16 1,574443 +0,16%
2024-02-15 1,575547 +0,07%
2024-02-14 1,570868 -0,30%
2024-02-13 1,561025 -0,63%
2024-02-12 1,568937 +0,51%
2024-02-09 1,566124 -0,18%
2024-02-08 1,568136 +0,13%
2024-02-07 1,566731 -0,09%
2024-02-06 1,560101 -0,42%
2024-02-05 1,556816 -0,21%
2024-02-02 1,552622 -0,27%
2024-02-01 1,539484 -0,85%
2024-01-31 1,540593 +0,07%
2024-01-30 1,550124 +0,62%
2024-01-29 1,559721 +0,62%
2024-01-26 1,549135 -0,68%
2024-01-25 1,540677 -0,55%
2024-01-24 1,542608 +0,13%
2024-01-23 1,538417 -0,27%
2024-01-22 1,530171 -0,54%
2024-01-19 1,520098 -0,66%
2024-01-18 1,518791 -0,09%
2024-01-17 1,508250 -0,69%
2024-01-16 1,513241 +0,33%
2024-01-15 1,511984 -0,08%
2024-01-12 1,513521 +0,10%
2024-01-11 1,506332 -0,47%
2024-01-10 1,501322 -0,33%
2024-01-09 1,503288 +0,13%
2024-01-08 1,497246 -0,40%
2024-01-05 1,494362 -0,19%
2024-01-04 1,497269 +0,19%
2024-01-03 1,503629 +0,42%
2024-01-02 1,515076 +0,76%
2023-12-29 1,520600 +0,36%
2023-12-28 1,517400 -0,21%
2023-12-27 1,513800 -0,24%
2023-12-22 1,511700 -0,14%
2023-12-21 1,514200 +0,17%
2023-12-20 1,522700 +0,56%
2023-12-19 1,523100 +0,03%
2023-12-18 1,521800 -0,09%
2023-12-15 1,518200 -0,24%
2023-12-14 1,500500 -1,17%
2023-12-13 1,493100 -0,49%
2023-12-12 1,499600 +0,44%
2023-12-11 1,502300 +0,18%
2023-12-08 1,494300 -0,53%
2023-12-07 1,495400 +0,07%
2023-12-06 1,488200 -0,48%
2023-12-05 1,482900 -0,36%
2023-12-04 1,478200 -0,32%
2023-12-01 1,473400 -0,32%
2023-11-30 1,468100 -0,36%
2023-11-29 1,455200 -0,88%
2023-11-28 1,446400 -0,60%
2023-11-27 1,453200 +0,47%
2023-11-24 1,456800 +0,25%
2023-11-23 1,456600 -0,01%
2023-11-22 1,463700 +0,49%
2023-11-21 1,459700 -0,27%
2023-11-20 1,452700 -0,48%
2023-11-17 1,448200 -0,31%
2023-11-16 1,441100 -0,49%
2023-11-15 1,439900 -0,08%
2023-11-14 1,435100 -0,33%
2023-11-13 1,435100 +0,00%
2023-11-10 1,435600 +0,03%
2023-11-09 1,440300 +0,33%
2023-11-08 1,437700 -0,18%
2023-11-07 1,436700 -0,07%
2023-11-06 1,437400 +0,05%
2023-11-03 1,440600 +0,22%
2023-11-02 1,443600 +0,21%
2023-10-31 1,424000 -1,36%
2023-10-30 1,416700 -0,51%
2023-10-27 1,418100 +0,10%
2023-10-26 1,416300 -0,13%
2023-10-25 1,425600 +0,66%
2023-10-24 1,427000 +0,10%
2023-10-20 1,417300 -0,68%
2023-10-19 1,426100 +0,62%
2023-10-18 1,440000 +0,97%
2023-10-17 1,448100 +0,56%
2023-10-16 1,456500 +0,58%