MKB e-Hoz@m Származtatott Befektetési Alap

HU0000717905 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

10.246,9101

2021-12-02

Eszközérték

2.494 M

Forint

Hozam (5 év)

-0,29%

Évesített hozam (CAGR)

-0,44%

Maximum ár

10.312,1662

Minimum ár

9.970,3104

Volatilitás

12,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-12-02 10.246,910080 +2,77%
2021-12-01 9.970,409469 +0,00%
2021-11-30 9.970,310427 -1,80%
2021-11-29 10.153,258889 -0,33%
2021-11-26 10.186,874402 +0,00%
2021-11-25 10.186,746239 +0,05%
2021-11-24 10.181,618073 -0,15%
2021-11-23 10.196,489931 -0,04%
2021-11-22 10.200,361797 -0,13%
2021-11-19 10.213,977503 -0,08%
2021-11-18 10.221,849423 -0,16%
2021-11-17 10.237,721380 +0,09%
2021-11-16 10.228,593312 +0,04%
2021-11-15 10.224,465244 -0,01%
2021-11-12 10.225,081024 -0,07%
2021-11-11 10.231,952969 +1,82%
2021-11-10 10.048,824486 -2,47%
2021-11-09 10.303,696591 +0,21%
2021-11-08 10.282,568654 +0,24%
2021-11-05 10.258,184669 +0,27%
2021-11-04 10.230,056609 -0,19%
2021-11-03 10.249,928591 +1,98%
2021-11-02 10.050,828644 -1,98%
2021-10-29 10.254,317733 -0,06%
2021-10-28 10.260,189743 -0,11%
2021-10-27 10.271,061774 +0,14%
2021-10-26 10.256,933788 -0,13%
2021-10-25 10.269,805823 -0,03%
2021-10-22 10.272,421948 -0,20%
2021-10-21 10.293,294028 -0,18%
2021-10-20 10.312,166170 +0,00%
2021-10-19 10.312,038300 +0,06%
2021-10-18 10.305,910425 +0,20%
2021-10-15 10.285,526640 +0,02%
2021-10-14 10.283,398708 +0,11%
2021-10-13 10.272,270743 +0,01%
2021-10-12 10.271,142790 +0,04%
2021-10-11 10.267,014813 +1,92%
2021-10-08 10.073,629545 -1,61%
2021-10-07 10.238,501502 -0,15%
2021-10-06 10.253,373504 -0,07%
2021-10-05 10.260,245510 +0,46%
2021-10-04 10.213,117417 -0,07%
2021-10-01 10.220,711909 -0,17%
2021-09-30 10.237,613495 -0,14%
2021-09-29 10.251,485497 -0,04%
2021-09-28 10.255,357495 +2,51%
2021-09-24 10.003,843157 -1,64%
2021-09-23 10.170,714966 -0,17%
2021-09-22 10.187,588501 -0,30%
2021-09-21 10.218,460347 -0,05%
2021-09-20 10.223,332205 -0,03%
2021-09-17 10.225,947804 +0,03%
2021-09-16 10.222,819658 -0,08%
2021-09-15 10.230,691541 +0,30%
2021-09-14 10.200,563337 -0,06%
2021-09-13 10.206,435163 +0,14%
2021-09-10 10.192,050520 -0,18%
2021-09-09 10.209,922349 +0,26%
2021-09-08 10.183,794113 -0,03%
2021-09-07 10.186,665889 -0,10%
2021-09-06 10.196,537685 -0,03%
2021-09-03 10.199,153087 -0,01%
2021-09-02 10.200,024888 +0,04%
2021-09-01 10.195,896689 -0,11%
2021-08-31 10.206,798156 +2,15%
2021-08-30 9.991,669500 -2,09%
2021-08-27 10.205,285009 +0,90%
2021-08-26 10.114,156637 +0,13%
2021-08-25 10.101,028224 +0,00%
2021-08-24 10.100,899824 -0,20%
2021-08-23 10.120,771468 -0,09%
2021-08-19 10.130,258104 +1,36%
2021-08-18 9.994,129457 +0,00%
2021-08-17 9.994,000801 +0,00%
2021-08-16 9.993,872146 -0,14%
2021-08-13 10.007,486266 +0,15%
2021-08-12 9.992,357602 -0,04%
2021-08-11 9.996,228955 -0,07%
2021-08-10 10.003,100320 -2,04%
2021-08-09 10.210,972170 +0,12%
2021-08-06 10.198,587646 -0,02%
2021-08-05 10.200,459463 +1,71%
2021-08-04 10.029,330890 -1,93%
2021-08-03 10.226,202781 +2,03%
2021-08-02 10.023,074187 -0,04%
2021-07-30 10.026,718142 -1,72%
2021-07-29 10.202,589992 +1,75%
2021-07-28 10.027,462253 +0,05%
2021-07-27 10.022,333663 -1,93%
2021-07-26 10.219,205538 -0,11%
2021-07-23 10.230,821236 +0,27%
2021-07-22 10.203,693082 +0,30%
2021-07-21 10.173,564850 -0,16%
2021-07-20 10.189,436650 -0,24%
2021-07-19 10.214,308513 +0,11%
2021-07-16 10.202,924025 -0,17%
2021-07-15 10.220,795875 -0,16%
2021-07-14 10.237,667771 -0,08%
2021-07-13 10.245,539678 +0,21%
2021-07-12 10.224,411536 +0,00%
2021-07-09 10.224,027115 -0,26%
2021-07-08 10.250,899035 -0,07%
2021-07-07 10.257,770979 +0,00%
2021-07-06 10.257,642916 -0,04%
2021-07-05 10.261,514864 +0,08%
2021-07-02 10.253,130644 +0,08%
2021-07-01 10.244,992772 -0,06%
2021-06-30 10.250,893233 -0,29%
2021-06-29 10.280,765190 +0,04%
2021-06-28 10.276,637147 +0,08%
2021-06-25 10.268,252939 +0,14%
2021-06-24 10.254,124838 +0,00%
2021-06-23 10.253,996737 +0,13%
2021-06-22 10.240,868600 -0,07%
2021-06-21 10.247,740483 -0,03%
2021-06-18 10.250,356156 +0,01%
2021-06-17 10.249,228043 +0,00%
2021-06-16 10.249,099930 -0,21%
2021-06-15 10.270,971862 +0,15%
2021-06-14 10.255,843769 -0,07%
2021-06-11 10.263,459533 +0,05%
2021-06-10 10.258,330988 -0,01%
2021-06-09 10.259,202448 +0,15%
2021-06-08 10.244,073883 -0,10%
2021-06-07 10.253,945334 +0,00%
2021-06-04 10.253,559680 -0,16%
2021-06-03 10.270,431169 +1,92%
2021-06-02 10.077,302205 -1,82%
2021-06-01 10.264,173677 +2,21%
2021-05-31 10.042,073250 +0,00%
2021-05-28 10.041,686244 -1,91%
2021-05-27 10.237,557692 +0,03%
2021-05-26 10.234,429143 +0,21%
2021-05-25 10.213,302267 +0,05%
2021-05-21 10.207,787686 -0,06%
2021-05-20 10.213,659051 -0,08%
2021-05-19 10.221,530441 -0,17%
2021-05-18 10.239,401868 +0,10%
2021-05-17 10.229,273274 +0,12%
2021-05-14 10.216,887398 -0,48%
2021-05-13 10.265,758891 +0,06%
2021-05-12 10.259,630371 -0,04%
2021-05-11 10.263,501342 +0,20%
2021-05-10 10.243,372283 -0,17%
2021-05-07 10.260,985195 -0,15%
2021-05-06 10.276,856203 +0,00%
2021-05-05 10.276,727211 -0,05%
2021-05-04 10.281,598235 +0,09%
2021-05-03 10.272,469234 -0,14%
2021-04-30 10.287,110905 +0,07%
2021-04-29 10.279,981916 +0,01%
2021-04-28 10.278,853721 -0,11%
2021-04-27 10.289,724745 +0,15%
2021-04-26 10.274,595745 -0,03%
2021-04-23 10.277,208722 +0,16%
2021-04-22 10.261,079677 -0,31%
2021-04-21 10.292,950705 +0,03%
2021-04-20 10.289,821741 +0,13%
2021-04-19 10.276,692732 +0,02%
2021-04-16 10.274,305694 +0,00%
2021-04-15 10.274,176656 +0,08%
2021-04-14 10.266,047610 -0,08%
2021-04-13 10.273,918577 +0,03%
2021-04-12 10.270,789544 -0,04%
2021-04-09 10.275,402447 -0,01%
2021-04-08 10.276,273422

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