MBH Jövő Technológiája Abszolút Hozamú Származtatott Alap

HU0000726054 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3610

2025-06-26

Eszközérték

2.242 M

Forint

Hozam (1 év)

-1,91%

Évesített hozam (CAGR)

-4,39%

Maximum ár

1,3925

Minimum ár

1,2662

Volatilitás

8,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-26 1,361049 -0,03%
2025-06-25 1,361498 +0,07%
2025-06-24 1,360526 +0,26%
2025-06-23 1,356998 +0,17%
2025-06-20 1,354755 -0,07%
2025-06-19 1,355714 -0,02%
2025-06-18 1,356048 -0,01%
2025-06-17 1,356150 -0,16%
2025-06-16 1,358363 +0,27%
2025-06-13 1,354761 -0,23%
2025-06-12 1,357887 -0,03%
2025-06-11 1,358256 -0,02%
2025-06-10 1,358503 +0,40%
2025-06-06 1,353113 +0,28%
2025-06-05 1,349334 +0,01%
2025-06-04 1,349207 +0,11%
2025-06-03 1,347759 +0,26%
2025-05-30 1,344296 -0,10%
2025-05-29 1,345587 +0,02%
2025-05-28 1,345347 -0,17%
2025-05-27 1,347609 +0,49%
2025-05-26 1,341002 +0,01%
2025-05-23 1,340815 -0,24%
2025-05-22 1,344077 +0,15%
2025-05-21 1,342002 -0,16%
2025-05-20 1,344132 +0,00%
2025-05-19 1,344116 -0,05%
2025-05-16 1,344732 +0,20%
2025-05-15 1,342063 -0,09%
2025-05-14 1,343318 -0,04%
2025-05-13 1,343825 +0,35%
2025-05-12 1,339173 +0,97%
2025-05-09 1,326328 +0,08%
2025-05-08 1,325269 +0,55%
2025-05-07 1,318021 -0,03%
2025-05-06 1,318377 -0,13%
2025-05-05 1,320039 +0,90%
2025-04-30 1,308324 -0,05%
2025-04-29 1,308936 +0,11%
2025-04-28 1,307459 -0,02%
2025-04-25 1,307691 +0,33%
2025-04-24 1,303375 +0,75%
2025-04-23 1,293736 +0,63%
2025-04-22 1,285582 +0,04%
2025-04-17 1,285080 -0,07%
2025-04-16 1,285973 -0,75%
2025-04-15 1,295690 +0,02%
2025-04-14 1,295491 +0,25%
2025-04-11 1,292205 +0,36%
2025-04-10 1,287563 -1,09%
2025-04-09 1,301705 +2,80%
2025-04-08 1,266221 -0,46%
2025-04-07 1,272070 +0,08%
2025-04-04 1,271036 -1,47%
2025-04-03 1,290029 -1,93%
2025-04-02 1,315417 +0,19%
2025-04-01 1,312983 +0,24%
2025-03-31 1,309827 -0,25%
2025-03-28 1,313142 -0,78%
2025-03-27 1,323410 -0,20%
2025-03-26 1,326106 -0,43%
2025-03-25 1,331778 +0,10%
2025-03-24 1,330383 +0,47%
2025-03-21 1,324124 -0,10%
2025-03-20 1,325421 -0,10%
2025-03-19 1,326716 +0,42%
2025-03-18 1,321137 -0,44%
2025-03-17 1,326996 +0,29%
2025-03-14 1,323203 +0,85%
2025-03-13 1,312029 -0,62%
2025-03-12 1,320279 +0,52%
2025-03-11 1,313512 +0,08%
2025-03-10 1,312512 -1,54%
2025-03-07 1,333104 +0,17%
2025-03-06 1,330878 -0,71%
2025-03-05 1,340428 +0,73%
2025-03-04 1,330759 -0,22%
2025-03-03 1,333717 -0,65%
2025-02-28 1,342444 +0,34%
2025-02-27 1,337923 -0,92%
2025-02-26 1,350408 -0,03%
2025-02-25 1,350758 -0,82%
2025-02-24 1,361888 -0,42%
2025-02-21 1,367565 -1,00%
2025-02-20 1,381404 -0,04%
2025-02-19 1,381939 -0,02%
2025-02-18 1,382239 +0,17%
2025-02-17 1,379914 +0,10%
2025-02-14 1,378512 +0,15%
2025-02-13 1,376387 +0,16%
2025-02-12 1,374234 +0,09%
2025-02-11 1,372995 -0,37%
2025-02-10 1,378030 +0,63%
2025-02-07 1,369415 -0,45%
2025-02-06 1,375653 +0,20%
2025-02-05 1,372921 -0,17%
2025-02-04 1,375230 -0,18%
2025-02-03 1,377715 -0,25%
2025-01-31 1,381105 -0,15%
2025-01-30 1,383111 +0,18%
2025-01-29 1,380576 -0,01%
2025-01-28 1,380727 +0,41%
2025-01-27 1,375117 -1,03%
2025-01-24 1,389381 -0,19%
2025-01-23 1,392005 -0,03%
2025-01-22 1,392490 +0,11%
2025-01-21 1,390937 +0,24%
2025-01-20 1,387617

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