MBH Jövő Technológiája Abszolút Hozamú Származtatott Alap

HU0000726054

Aktuális árfolyam

1,3610

2025-06-26

Eszközérték

2.242 M

Forint

Hozam (1 év)

+0,98%

Évesített hozam

+1,49%

Maximum ár

1,3925

Minimum ár

1,2662

Volatilitás

2,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-26 1,361049 -
2025-06-25 1,361498 +0,03%
2025-06-24 1,360526 -0,07%
2025-06-23 1,356998 -0,26%
2025-06-20 1,354755 -0,17%
2025-06-19 1,355714 +0,07%
2025-06-18 1,356048 +0,02%
2025-06-17 1,356150 +0,01%
2025-06-16 1,358363 +0,16%
2025-06-13 1,354761 -0,27%
2025-06-12 1,357887 +0,23%
2025-06-11 1,358256 +0,03%
2025-06-10 1,358503 +0,02%
2025-06-06 1,353113 -0,40%
2025-06-05 1,349334 -0,28%
2025-06-04 1,349207 -0,01%
2025-06-03 1,347759 -0,11%
2025-05-30 1,344296 -0,26%
2025-05-29 1,345587 +0,10%
2025-05-28 1,345347 -0,02%
2025-05-27 1,347609 +0,17%
2025-05-26 1,341002 -0,49%
2025-05-23 1,340815 -0,01%
2025-05-22 1,344077 +0,24%
2025-05-21 1,342002 -0,15%
2025-05-20 1,344132 +0,16%
2025-05-20 1,344116 0,00%
2025-05-19 1,344116 +0,00%
2025-05-16 1,344732 +0,05%
2025-05-15 1,342063 -0,20%
2025-05-14 1,343318 +0,09%
2025-05-13 1,343825 +0,04%
2025-05-12 1,339173 -0,35%
2025-05-09 1,326328 -0,96%
2025-05-08 1,325269 -0,08%
2025-05-07 1,318021 -0,55%
2025-05-06 1,318377 +0,03%
2025-05-05 1,320039 +0,13%
2025-04-30 1,308324 -0,89%
2025-04-29 1,308936 +0,05%
2025-04-28 1,307459 -0,11%
2025-04-25 1,307691 +0,02%
2025-04-24 1,303375 -0,33%
2025-04-23 1,293736 -0,74%
2025-04-22 1,285582 -0,63%
2025-04-17 1,285080 -0,04%
2025-04-16 1,285973 +0,07%
2025-04-15 1,295690 +0,76%
2025-04-14 1,295491 -0,02%
2025-04-11 1,292205 -0,25%
2025-04-10 1,287563 -0,36%
2025-04-09 1,301705 +1,10%
2025-04-08 1,266221 -2,73%
2025-04-07 1,272070 +0,46%
2025-04-04 1,271036 -0,08%
2025-04-03 1,290029 +1,49%
2025-04-02 1,315417 +1,97%
2025-04-01 1,312983 -0,19%
2025-03-31 1,309827 -0,24%
2025-03-28 1,313142 +0,25%
2025-03-27 1,323410 +0,78%
2025-03-26 1,326106 +0,20%
2025-03-25 1,331778 +0,43%
2025-03-24 1,330383 -0,10%
2025-03-21 1,324124 -0,47%
2025-03-20 1,325421 +0,10%
2025-03-19 1,326716 +0,10%
2025-03-18 1,321137 -0,42%
2025-03-17 1,326996 +0,44%
2025-03-14 1,323203 -0,29%
2025-03-13 1,312029 -0,84%
2025-03-12 1,320279 +0,63%
2025-03-11 1,313512 -0,51%
2025-03-10 1,312512 -0,08%
2025-03-07 1,333104 +1,57%
2025-03-06 1,330878 -0,17%
2025-03-05 1,340428 +0,72%
2025-03-04 1,330759 -0,72%
2025-03-03 1,333717 +0,22%
2025-02-28 1,342444 +0,65%
2025-02-27 1,337923 -0,34%
2025-02-26 1,350408 +0,93%
2025-02-25 1,350758 +0,03%
2025-02-24 1,361888 +0,82%
2025-02-21 1,367565 +0,42%
2025-02-20 1,381404 +1,01%
2025-02-19 1,381939 +0,04%
2025-02-18 1,382239 +0,02%
2025-02-17 1,379914 -0,17%
2025-02-14 1,378512 -0,10%
2025-02-13 1,376387 -0,15%
2025-02-12 1,374234 -0,16%
2025-02-11 1,372995 -0,09%
2025-02-10 1,378030 +0,37%
2025-02-07 1,369415 -0,63%
2025-02-06 1,375653 +0,46%
2025-02-05 1,372921 -0,20%
2025-02-04 1,375230 +0,17%
2025-02-03 1,377715 +0,18%
2025-01-31 1,381105 +0,25%
2025-01-30 1,383111 +0,15%
2025-01-29 1,380576 -0,18%
2025-01-28 1,380727 +0,01%
2025-01-27 1,375117 -0,41%
2025-01-24 1,389381 +1,04%
2025-01-23 1,392005 +0,19%
2025-01-22 1,392490 +0,03%
2025-01-21 1,390937 -0,11%
2025-01-20 1,387617 -0,24%
2025-01-17 1,387661 +0,00%
2025-01-16 1,380526 -0,51%
2025-01-15 1,381644 +0,08%
2025-01-14 1,372403 -0,67%
2025-01-13 1,370066 -0,17%
2025-01-10 1,372966 +0,21%
2025-01-09 1,376042 +0,22%
2025-01-08 1,376559 +0,04%
2025-01-07 1,377458 +0,07%
2025-01-06 1,384556 +0,52%
2024-12-31 1,368247 -1,18%
2024-12-30 1,364702 -0,26%
2024-12-23 1,361056 -0,27%
2024-12-20 1,365263 +0,31%
2024-12-19 1,377105 +0,87%
2024-12-18 1,378399 +0,09%
2024-12-17 1,372395 -0,44%
2024-12-16 1,370396 -0,15%
2024-12-13 1,373689 +0,24%
2024-12-12 1,367089 -0,48%
2024-12-11 1,368905 +0,13%
2024-12-10 1,369885 +0,07%
2024-12-09 1,367375 -0,18%
2024-12-06 1,370295 +0,21%
2024-12-05 1,363388 -0,50%
2024-12-04 1,362365 -0,08%
2024-12-03 1,358924 -0,25%
2024-12-02 1,357931 -0,07%
2024-11-29 1,357215 -0,05%
2024-11-28 1,359388 +0,16%
2024-11-27 1,360212 +0,06%
2024-11-26 1,358695 -0,11%
2024-11-25 1,357937 -0,06%
2024-11-22 1,355872 -0,15%
2024-11-21 1,355687 -0,01%
2024-11-20 1,353793 -0,14%
2024-11-19 1,353247 -0,04%
2024-11-18 1,356701 +0,26%
2024-11-15 1,357906 +0,09%
2024-11-14 1,361370 +0,26%
2024-11-13 1,362737 +0,10%
2024-11-12 1,358272 -0,33%
2024-11-11 1,358984 +0,05%
2024-11-08 1,355810 -0,23%
2024-11-07 1,346765 -0,67%
2024-11-06 1,342891 -0,29%
2024-11-05 1,344615 +0,13%
2024-11-04 1,352023 +0,55%
2024-10-31 1,355803 +0,28%
2024-10-30 1,352315 -0,26%
2024-10-29 1,349643 -0,20%
2024-10-28 1,347828 -0,13%