MBH NEXT Technológia Abszolút Hozamú Származtatott Alap HUF sorozat

HU0000723507 MBH Alapkezelő Zrt. EUR,USD

Aktuális árfolyam

2,2622

2026-04-01

Eszközérték

8.547 M

Forint

Hozam (2 év)

+21,86%

Évesített hozam (CAGR)

+10,50%

Maximum ár

2,3896

Minimum ár

1,7999

Volatilitás

11,43%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,262236 +0,43%
2026-03-31 2,252531 +0,32%
2026-03-30 2,245359 -0,13%
2026-03-27 2,248339 -0,40%
2026-03-26 2,257343 -0,31%
2026-03-25 2,264313 +0,38%
2026-03-24 2,255813 -0,30%
2026-03-23 2,262675 +0,59%
2026-03-20 2,249349 -0,31%
2026-03-19 2,256314 -0,34%
2026-03-18 2,263929 -0,26%
2026-03-17 2,269799 +0,28%
2026-03-16 2,263379 +0,35%
2026-03-13 2,255518 -0,09%
2026-03-12 2,257502 -0,36%
2026-03-11 2,265687 -0,02%
2026-03-10 2,266163 +0,09%
2026-03-09 2,264216 -0,17%
2026-03-06 2,268003 -0,07%
2026-03-05 2,269694 -0,12%
2026-03-04 2,272506 +0,39%
2026-03-03 2,263655 -0,06%
2026-03-02 2,264944 -0,16%
2026-02-27 2,268525 -0,03%
2026-02-26 2,269285 +0,29%
2026-02-25 2,262816 +0,39%
2026-02-24 2,253921 +0,27%
2026-02-23 2,247924 -0,64%
2026-02-20 2,262338 +0,03%
2026-02-19 2,261771 -0,10%
2026-02-18 2,263963 +0,49%
2026-02-17 2,252962 -0,07%
2026-02-16 2,254516 -0,24%
2026-02-13 2,259896 +0,38%
2026-02-12 2,251344 -0,76%
2026-02-11 2,268524 -0,84%
2026-02-10 2,287824 +0,17%
2026-02-09 2,283991 +0,68%
2026-02-06 2,268645 +0,85%
2026-02-05 2,249433 -0,72%
2026-02-04 2,265666 -0,86%
2026-02-03 2,285347 -0,89%
2026-02-02 2,305873 -0,34%
2026-01-30 2,313824 -0,20%
2026-01-29 2,318500 -0,50%
2026-01-28 2,330206 +0,07%
2026-01-27 2,328692 -0,05%
2026-01-26 2,329864 -0,07%
2026-01-23 2,331471 -0,08%
2026-01-22 2,333277 +0,25%
2026-01-21 2,327408 +0,34%
2026-01-20 2,319463 -0,33%
2026-01-19 2,327226 -0,32%
2026-01-16 2,334590 -0,12%
2026-01-15 2,337389 +0,04%
2026-01-14 2,336415 +0,14%
2026-01-13 2,333095 +0,01%
2026-01-12 2,332833 +0,15%
2026-01-09 2,329408 +0,18%
2026-01-08 2,325197 -0,23%
2026-01-07 2,330639 +0,00%
2026-01-06 2,330573 +0,22%
2026-01-05 2,325485 +0,80%
2025-12-31 2,307089 -0,01%
2025-12-30 2,307371 +0,06%
2025-12-29 2,306055 -0,09%
2025-12-23 2,308126 +0,01%
2025-12-22 2,307859 +0,26%
2025-12-19 2,301971 +0,47%
2025-12-18 2,291286 +0,39%
2025-12-17 2,282388 -0,56%
2025-12-16 2,295355 +0,02%
2025-12-15 2,294963 +0,06%
2025-12-12 2,293555 -0,44%
2025-12-11 2,303742 +0,14%
2025-12-10 2,300530 +0,01%
2025-12-09 2,300237 -0,04%
2025-12-08 2,301180 +0,05%
2025-12-05 2,300010 -0,22%
2025-12-04 2,305061 +0,21%
2025-12-03 2,300295 +0,23%
2025-12-02 2,295071 +0,18%
2025-12-01 2,290882 -0,01%
2025-11-28 2,291183 +0,05%
2025-11-27 2,289990 +0,03%
2025-11-26 2,289379 +0,16%
2025-11-25 2,285611 +0,01%
2025-11-24 2,285402 +0,09%
2025-11-21 2,283314 -0,37%
2025-11-20 2,291682 +0,15%
2025-11-19 2,288308 0,00%
2025-11-18 2,288378 -0,45%
2025-11-17 2,298664 -0,44%
2025-11-14 2,308896 -0,18%
2025-11-13 2,313107 -0,20%
2025-11-12 2,317798 -0,07%
2025-11-11 2,319378 +0,05%
2025-11-10 2,318166 +0,38%
2025-11-07 2,309423 +0,03%
2025-11-06 2,308798 -0,33%
2025-11-05 2,316499 +0,15%
2025-11-04 2,313126 -0,31%
2025-11-03 2,320375 -0,08%
2025-10-31 2,322134 +0,15%
2025-10-30 2,318689 -0,11%
2025-10-29 2,321344 -0,13%
2025-10-28 2,324342 -0,03%
2025-10-27 2,324924 +0,35%
2025-10-22 2,316836 -0,27%
2025-10-21 2,323107 +0,13%
2025-10-20 2,320144 +0,59%
2025-10-17 2,306429 +0,09%
2025-10-16 2,304304 -0,10%
2025-10-15 2,306574 +0,08%
2025-10-14 2,304616 -0,11%
2025-10-13 2,307178 +0,08%
2025-10-10 2,305353 -0,34%
2025-10-09 2,313321 -0,03%
2025-10-08 2,314012 +0,08%
2025-10-07 2,312060 -0,08%
2025-10-06 2,313884 +0,10%
2025-10-03 2,311502 +0,02%
2025-10-02 2,311004 +0,36%
2025-10-01 2,302792 +0,12%
2025-09-30 2,299966 +0,00%
2025-09-29 2,299953 +0,31%
2025-09-26 2,292822 +0,12%
2025-09-25 2,290133 -0,17%
2025-09-24 2,294033 -0,10%
2025-09-23 2,296235 -0,07%
2025-09-22 2,297943 +0,14%
2025-09-19 2,294722 -0,01%
2025-09-18 2,294854 +0,32%
2025-09-17 2,287463 +0,02%
2025-09-16 2,286950 -0,07%
2025-09-15 2,288519 +0,08%
2025-09-12 2,286802 -0,01%
2025-09-11 2,286974 +0,04%
2025-09-10 2,286120 +0,31%
2025-09-09 2,279091 -0,07%
2025-09-08 2,280599 +0,25%
2025-09-05 2,275017 +0,05%
2025-09-04 2,273805 +0,04%
2025-09-03 2,272876 +0,14%
2025-09-02 2,269642 -0,19%
2025-09-01 2,273891 -0,10%
2025-08-29 2,276125 -0,35%
2025-08-28 2,284188 +0,21%
2025-08-27 2,279504 0,00%
2025-08-26 2,279548 +0,13%
2025-08-25 2,276665 -0,20%
2025-08-22 2,281148 +0,59%
2025-08-21 2,267704 -0,08%
2025-08-19 2,269618 -0,17%
2025-08-18 2,273373 -0,23%
2025-08-15 2,278516 -0,12%
2025-08-14 2,281328 -0,20%
2025-08-13 2,285860 +0,09%
2025-08-12 2,283792 +0,23%
2025-08-11 2,278649 +0,16%
2025-08-08 2,275114 -0,14%
2025-08-07 2,278312 -0,01%
2025-08-06 2,278555 +0,03%
2025-08-05 2,277864 +0,09%
2025-08-04 2,275797 -0,11%
2025-07-31 2,278351 +0,03%
2025-07-30 2,277668 0,00%
2025-07-29 2,277694 +0,04%
2025-07-28 2,276834 +0,23%
2025-07-25 2,271614 -0,10%
2025-07-24 2,273808 +0,10%
2025-07-23 2,271426 +0,05%
2025-07-22 2,270306 -0,14%
2025-07-21 2,273475 +0,03%
2025-07-18 2,272760 -0,09%
2025-07-17 2,274886 +0,03%
2025-07-16 2,274116 +0,19%
2025-07-15 2,269748 -0,07%
2025-07-14 2,271275 +0,15%
2025-07-11 2,267938 +0,16%
2025-07-10 2,264339 -0,04%
2025-07-09 2,265330 +0,34%
2025-07-08 2,257764 +0,06%
2025-07-07 2,256473 +0,03%
2025-07-04 2,255772 -0,01%
2025-07-03 2,255999 +0,09%
2025-07-02 2,253881 +0,38%
2025-07-01 2,245419 -0,35%
2025-06-30 2,253236 +0,14%
2025-06-26 2,250013 -0,16%
2025-06-25 2,253672 +0,04%
2025-06-24 2,252836 +0,14%
2025-06-23 2,249776 +0,11%
2025-06-20 2,247205 -0,20%
2025-06-19 2,251604 -0,02%
2025-06-18 2,251951 +0,05%
2025-06-17 2,250931 -0,14%
2025-06-16 2,254163 +0,10%
2025-06-13 2,251974 -0,12%
2025-06-12 2,254634 -0,06%
2025-06-11 2,256019 -0,13%
2025-06-10 2,258957 +0,11%
2025-06-06 2,256499 +0,10%
2025-06-05 2,254164 +0,03%
2025-06-04 2,253566 +0,05%
2025-06-03 2,252368 -0,07%
2025-05-30 2,253899 -0,16%
2025-05-29 2,257428 +0,15%
2025-05-28 2,253947 -0,11%
2025-05-27 2,256445 +0,36%
2025-05-26 2,248447 -0,01%
2025-05-23 2,248757 -0,18%
2025-05-22 2,252826 +0,06%
2025-05-21 2,251409 -0,14%
2025-05-20 2,254476 -0,01%
2025-05-19 2,254653 -0,09%
2025-05-16 2,256725 +0,10%
2025-05-15 2,254506 -0,07%
2025-05-14 2,256052 -0,09%
2025-05-13 2,257979 +0,28%
2025-05-12 2,251604 +0,99%
2025-05-09 2,229543 +0,04%
2025-05-08 2,228711 +0,50%
2025-05-07 2,217700 -0,05%
2025-05-06 2,218909 -0,08%
2025-05-05 2,220750 +0,83%
2025-04-30 2,202416 -0,05%
2025-04-29 2,203606 +0,04%
2025-04-28 2,202757 -0,12%
2025-04-25 2,205326 +0,38%
2025-04-24 2,197027 +0,64%
2025-04-23 2,183016 +0,68%
2025-04-22 2,168229 -0,03%
2025-04-17 2,168930 -0,16%
2025-04-16 2,172360 -0,85%
2025-04-15 2,190882 +0,02%
2025-04-14 2,190374 +0,22%
2025-04-11 2,185614 +0,16%
2025-04-10 2,182046 -1,12%
2025-04-09 2,206728 +2,62%
2025-04-08 2,150393 -0,39%
2025-04-07 2,158916 +0,25%
2025-04-04 2,153538 -1,04%
2025-04-03 2,176241 -1,55%
2025-04-02 2,210581 +0,13%
2025-04-01 2,207733 +0,32%
2025-03-31 2,200652 -0,21%
2025-03-28 2,205265 -0,56%
2025-03-27 2,217756 -0,14%
2025-03-26 2,220885 -0,44%
2025-03-25 2,230684 +0,17%
2025-03-24 2,226914 +0,37%
2025-03-21 2,218731 +0,09%
2025-03-20 2,216649 -0,02%
2025-03-19 2,217082 +0,50%
2025-03-18 2,206114 -0,56%
2025-03-17 2,218635 +0,03%
2025-03-14 2,218058 +0,74%
2025-03-13 2,201759 -0,47%
2025-03-12 2,212173 +0,44%
2025-03-11 2,202433 +0,03%
2025-03-10 2,201677 -1,27%
2025-03-07 2,229894 +0,07%
2025-03-06 2,228355 -0,79%
2025-03-05 2,246020 +0,42%
2025-03-04 2,236587 -0,12%
2025-03-03 2,239284 -0,69%
2025-02-28 2,254856 +0,52%
2025-02-27 2,243128 -0,91%
2025-02-26 2,263638 -0,09%
2025-02-25 2,265601 -0,71%
2025-02-24 2,281798 -0,41%
2025-02-21 2,291088 -0,85%
2025-02-20 2,310689 +0,02%
2025-02-19 2,310308 +0,10%
2025-02-18 2,307973 -0,04%
2025-02-17 2,308915 +0,06%
2025-02-14 2,307464 +0,07%
2025-02-13 2,305916 +0,34%
2025-02-12 2,298046 -0,29%
2025-02-11 2,304696 -1,00%
2025-02-10 2,327891 +0,91%
2025-02-07 2,306935 -0,25%
2025-02-06 2,312817 +0,15%
2025-02-05 2,309238 -0,01%
2025-02-04 2,309475 +0,19%
2025-02-03 2,305087 -0,38%
2025-01-31 2,313771 +0,36%
2025-01-30 2,305370 +0,38%
2025-01-29 2,296539 -0,06%
2025-01-28 2,297832 +1,66%
2025-01-27 2,260422 -2,98%
2025-01-24 2,329921 -1,38%
2025-01-23 2,362504 -0,16%
2025-01-22 2,366277 +1,16%
2025-01-21 2,339168 +0,69%
2025-01-20 2,323230 -1,59%
2025-01-17 2,360652 +1,19%
2025-01-16 2,332964 -0,07%
2025-01-15 2,334559 +1,47%
2025-01-14 2,300771 -0,72%
2025-01-13 2,317509 -0,62%
2025-01-10 2,331972 -1,01%
2025-01-09 2,355669 +0,03%
2025-01-08 2,355048 -0,21%
2025-01-07 2,360009 -1,24%
2025-01-06 2,389586 +3,29%
2024-12-31 2,313573 -0,14%
2024-12-30 2,316896 -1,48%
2024-12-23 2,351595 +0,72%
2024-12-20 2,334714 +0,23%
2024-12-19 2,329471 +0,16%
2024-12-18 2,325763 -0,79%
2024-12-17 2,344184 -0,12%
2024-12-16 2,347082 +0,94%
2024-12-13 2,325162 +0,02%
2024-12-12 2,324621 -0,42%
2024-12-11 2,334339 +1,59%
2024-12-10 2,297882 -0,90%
2024-12-09 2,318762 -0,87%
2024-12-06 2,339005 +1,08%
2024-12-05 2,314008 -0,89%
2024-12-04 2,334740 +1,10%
2024-12-03 2,309427 +0,28%
2024-12-02 2,303052 +2,09%
2024-11-29 2,255799 +0,38%
2024-11-28 2,247302 +0,20%
2024-11-27 2,242834 -0,84%
2024-11-26 2,261917 +0,71%
2024-11-25 2,245873 -0,96%
2024-11-22 2,267741 +0,74%
2024-11-21 2,251144 +1,34%
2024-11-20 2,221388 +0,63%
2024-11-19 2,207548 +1,20%
2024-11-18 2,181365 -0,48%
2024-11-15 2,191805 -1,61%
2024-11-14 2,227776 -0,50%
2024-11-13 2,238867 -0,34%
2024-11-12 2,246427 +0,35%
2024-11-11 2,238526 +1,11%
2024-11-08 2,214018 +1,07%
2024-11-07 2,190503 -0,27%
2024-11-06 2,196438 +3,85%
2024-11-05 2,115022 +0,96%
2024-11-04 2,094848 +0,66%
2024-10-31 2,081196 -2,07%
2024-10-30 2,125158 -0,49%
2024-10-29 2,135719 +0,97%
2024-10-28 2,115301 -0,21%
2024-10-25 2,119737 +1,11%
2024-10-24 2,096466 -0,66%
2024-10-22 2,110330 -0,15%
2024-10-21 2,113449 +0,83%
2024-10-18 2,096113 +0,12%
2024-10-17 2,093643 +0,63%
2024-10-16 2,080566 +0,56%
2024-10-15 2,068900 -1,14%
2024-10-14 2,092720 +0,79%
2024-10-11 2,076358 +0,53%
2024-10-10 2,065477 +0,42%
2024-10-09 2,056796 +1,02%
2024-10-08 2,036108 +0,58%
2024-10-07 2,024300 -0,69%
2024-10-04 2,038389 +1,45%
2024-10-03 2,009198 +0,40%
2024-10-02 2,001204 +1,02%
2024-10-01 1,980937 -0,52%
2024-09-30 1,991229 +0,30%
2024-09-27 1,985216 -0,39%
2024-09-26 1,992988 +0,67%
2024-09-25 1,979661 +0,49%
2024-09-24 1,969921 -0,09%
2024-09-23 1,971729 +0,95%
2024-09-20 1,953266 -0,52%
2024-09-19 1,963390 +1,72%
2024-09-18 1,930250 -0,43%
2024-09-17 1,938629 +0,21%
2024-09-16 1,934482 -0,81%
2024-09-13 1,950286 +0,37%
2024-09-12 1,943140 +0,24%
2024-09-11 1,938435 +1,75%
2024-09-10 1,905068 +0,81%
2024-09-09 1,889726 +2,13%
2024-09-06 1,850387 -1,81%
2024-09-05 1,884431 -0,94%
2024-09-03 1,902257 -2,22%
2024-09-02 1,945540 -0,20%
2024-08-30 1,949350 +1,16%
2024-08-29 1,927064 +0,26%
2024-08-28 1,922129 -0,31%
2024-08-27 1,928194 -0,27%
2024-08-26 1,933371 -0,30%
2024-08-23 1,939248 +0,42%
2024-08-22 1,931061 -0,84%
2024-08-21 1,947510 -0,27%
2024-08-16 1,952864 -0,40%
2024-08-15 1,960625 +2,42%
2024-08-14 1,914360 +0,31%
2024-08-13 1,908487 +1,33%
2024-08-12 1,883383 -0,10%
2024-08-09 1,885284 +0,01%
2024-08-08 1,885024 +2,00%
2024-08-07 1,847974 -0,41%
2024-08-06 1,855564 +1,31%
2024-08-05 1,831631 -2,81%
2024-08-02 1,884627 -2,78%
2024-08-01 1,938554 -1,27%
2024-07-31 1,963494 +1,93%
2024-07-30 1,926237 -0,38%
2024-07-29 1,933612 +0,53%
2024-07-26 1,923495 +0,47%
2024-07-25 1,914572 -0,71%
2024-07-24 1,928332 -1,86%
2024-07-23 1,964963 +0,58%
2024-07-22 1,953684 +0,81%
2024-07-19 1,938001 -0,76%
2024-07-18 1,952920 -0,27%
2024-07-17 1,958276 -2,94%
2024-07-16 2,017609 +0,34%
2024-07-15 2,010766 +0,05%
2024-07-12 2,009695 -0,23%
2024-07-11 2,014374 -1,50%
2024-07-10 2,044987 +0,64%
2024-07-09 2,031886 -0,28%
2024-07-08 2,037621 +0,79%
2024-07-05 2,021579 +0,31%
2024-07-04 2,015314 -0,54%
2024-07-03 2,026318 +0,37%
2024-07-02 2,018919 +0,58%
2024-07-01 2,007300 +0,06%
2024-06-28 2,006108 -0,64%
2024-06-27 2,019038 +0,06%
2024-06-26 2,017901 +0,69%
2024-06-25 2,004027 +1,18%
2024-06-24 1,980659 -1,59%
2024-06-21 2,012730 -0,15%
2024-06-20 2,015853 +0,03%
2024-06-19 2,015237 +0,24%
2024-06-18 2,010455 -0,10%
2024-06-17 2,012374 -0,09%
2024-06-14 2,014211 +0,82%
2024-06-13 1,997905 +1,10%
2024-06-12 1,976081 +0,70%
2024-06-11 1,962302 +1,15%
2024-06-10 1,939943 +1,04%
2024-06-07 1,919881 +1,01%
2024-06-06 1,900628 -0,29%
2024-06-05 1,906110 +1,28%
2024-06-04 1,881949 +0,99%
2024-06-03 1,863480 +0,24%
2024-05-31 1,858953 -0,32%
2024-05-30 1,864910 -1,25%
2024-05-29 1,888457 +0,77%
2024-05-28 1,874057 +0,27%
2024-05-27 1,868945 +0,05%
2024-05-24 1,868081 -0,12%
2024-05-23 1,870272 -0,47%
2024-05-22 1,879136 +0,65%
2024-05-21 1,867083 +0,26%
2024-05-17 1,862152 -0,03%
2024-05-16 1,862800 +0,11%
2024-05-15 1,860738 +0,63%
2024-05-14 1,849133 +0,16%
2024-05-13 1,846177 -0,16%
2024-05-10 1,849195 +0,24%
2024-05-09 1,844787 -0,27%
2024-05-08 1,849808 -0,21%
2024-05-07 1,853681 +0,24%
2024-05-06 1,849194 +0,61%
2024-05-03 1,837991 +1,17%
2024-05-02 1,816786 +0,04%
2024-04-30 1,816117 -1,07%
2024-04-29 1,835850 -0,43%
2024-04-26 1,843808 +1,61%
2024-04-25 1,814559 -0,90%
2024-04-24 1,831066 +0,35%
2024-04-23 1,824759 +0,64%
2024-04-22 1,813124 +0,74%
2024-04-19 1,799850 -1,85%
2024-04-18 1,833864 -0,08%
2024-04-17 1,835301 -1,91%
2024-04-16 1,871002 +0,20%
2024-04-15 1,867300 -1,15%
2024-04-12 1,888943 -0,30%
2024-04-11 1,894591 +1,03%
2024-04-10 1,875339 +0,45%
2024-04-09 1,866904 +0,56%
2024-04-08 1,856447

Kapcsolódó alapok (MBH Alapkezelő Zrt.)