MBH Ütemező Fejlett Piaci Részvény Alapok Alapja A sorozat

HU0000731492 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3764

2025-06-16

Eszközérték

14.496 M

Forint

Hozam (2 év)

+11,13%

Évesített hozam (CAGR)

+9,28%

Maximum ár

1,4881

Minimum ár

1,2250

Volatilitás

11,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-16 1,376407 -0,14%
2025-06-13 1,378303 -0,09%
2025-06-12 1,379592 -0,40%
2025-06-11 1,385200 -0,03%
2025-06-10 1,385666 -0,10%
2025-06-06 1,387039 +0,01%
2025-06-05 1,386840 +0,33%
2025-06-04 1,382323 +0,20%
2025-06-03 1,379602 -0,30%
2025-05-30 1,383747 +0,18%
2025-05-29 1,381203 +0,13%
2025-05-28 1,379392 +0,60%
2025-05-27 1,371108 +0,84%
2025-05-26 1,359638 -0,43%
2025-05-23 1,365560 -0,58%
2025-05-22 1,373535 -0,67%
2025-05-21 1,382744 -0,16%
2025-05-20 1,384962 -0,03%
2025-05-20 1,385398 +0,00%
2025-05-19 1,385398 +0,09%
2025-05-16 1,384104 +0,26%
2025-05-15 1,380510 -0,52%
2025-05-14 1,387795 +0,02%
2025-05-13 1,387497 +1,93%
2025-05-12 1,361269 +1,22%
2025-05-09 1,344880 +0,67%
2025-05-08 1,335964 +0,31%
2025-05-07 1,331885 -0,44%
2025-05-06 1,337727 +1,16%
2025-05-05 1,322373 +1,00%
2025-04-30 1,309224 +0,02%
2025-04-29 1,308929 -0,06%
2025-04-28 1,309654 +0,40%
2025-04-25 1,304447 +0,67%
2025-04-24 1,295780 +1,34%
2025-04-23 1,278705 +0,86%
2025-04-22 1,267844 -0,65%
2025-04-17 1,276143 -1,01%
2025-04-16 1,289139 -0,06%
2025-04-15 1,289913 +1,69%
2025-04-14 1,268451 +0,43%
2025-04-11 1,263076 +0,30%
2025-04-10 1,259239 +0,90%
2025-04-09 1,247990 -0,06%
2025-04-08 1,248757 +0,27%
2025-04-07 1,245456 -3,17%
2025-04-04 1,286188 -3,68%
2025-04-03 1,335379 -1,88%
2025-04-02 1,360900 +0,68%
2025-04-01 1,351714 -0,03%
2025-03-31 1,352182 -1,19%
2025-03-28 1,368520 -0,50%
2025-03-27 1,375421 -0,24%
2025-03-26 1,378751 +0,28%
2025-03-25 1,374933 +0,79%
2025-03-24 1,364198 +0,32%
2025-03-21 1,359885 +0,03%
2025-03-20 1,359442 +0,79%
2025-03-19 1,348852 +0,02%
2025-03-18 1,348593 -0,26%
2025-03-17 1,352104 +0,83%
2025-03-14 1,341023 +0,07%
2025-03-13 1,340104 -0,05%
2025-03-12 1,340840 -0,18%
2025-03-11 1,343273 -1,01%
2025-03-10 1,356997 -0,99%
2025-03-07 1,370561 -1,03%
2025-03-06 1,384814 -0,22%
2025-03-05 1,387890 -2,07%
2025-03-04 1,417252 -1,61%
2025-03-03 1,440447 +0,97%
2025-02-28 1,426550 -0,39%
2025-02-27 1,432178 -0,27%
2025-02-26 1,436065 -0,11%
2025-02-25 1,437718 -1,00%
2025-02-24 1,452264 -0,79%
2025-02-21 1,463871 +0,08%
2025-02-20 1,462752 +0,13%
2025-02-19 1,460821 +0,03%
2025-02-18 1,460380 +0,10%
2025-02-17 1,458983 +0,11%
2025-02-14 1,457420 +0,13%
2025-02-13 1,455586 -0,23%
2025-02-12 1,458979 -0,66%
2025-02-11 1,468744 +0,58%
2025-02-10 1,460266 -0,43%
2025-02-07 1,466586 -0,11%
2025-02-06 1,468243 +0,10%
2025-02-05 1,466817 -0,57%
2025-02-04 1,475166 +0,11%
2025-02-03 1,473572 +0,02%
2025-01-31 1,473249 +0,52%
2025-01-30 1,465641 -0,17%
2025-01-29 1,468108 +1,01%
2025-01-28 1,453466 -0,57%
2025-01-27 1,461798 -1,35%
2025-01-24 1,481754 -0,08%
2025-01-23 1,482935 +0,12%
2025-01-22 1,481179 -0,12%
2025-01-21 1,482987 -0,34%
2025-01-20 1,488084 +0,75%
2025-01-17 1,476959 +0,39%
2025-01-16 1,471219 +0,93%
2025-01-15 1,457670 -0,42%
2025-01-14 1,463860 +0,29%
2025-01-13 1,459633 -0,34%
2025-01-10 1,464673 -0,73%
2025-01-09 1,475459 +0,27%
2025-01-08 1,471446 -0,62%
2025-01-07 1,480647 +0,80%
2025-01-06 1,468862 +1,17%
2024-12-31 1,451935 -0,67%
2024-12-30 1,461730 -0,11%
2024-12-23 1,463398 -0,13%
2024-12-20 1,465276 +0,20%
2024-12-19 1,462327 -0,72%
2024-12-18 1,472975 +0,10%
2024-12-17 1,471509 +0,40%
2024-12-16 1,465688 -0,27%
2024-12-13 1,469644 -0,42%
2024-12-12 1,475797 +0,59%
2024-12-11 1,467185 +0,09%
2024-12-10 1,465859 -0,48%
2024-12-09 1,472999 +0,14%
2024-12-06 1,470970 -0,50%
2024-12-05 1,478309 +0,18%
2024-12-04 1,475586 +0,37%
2024-12-03 1,470216 +0,99%
2024-12-02 1,455864 +0,62%
2024-11-29 1,446826 +0,05%
2024-11-28 1,446165 +0,11%
2024-11-27 1,444604 +0,45%
2024-11-26 1,438175 -0,63%
2024-11-25 1,447249 +0,35%
2024-11-22 1,442144 +1,10%
2024-11-21 1,426409 +1,04%
2024-11-20 1,411690 +0,62%
2024-11-19 1,403029 -0,39%
2024-11-18 1,408571 -0,38%
2024-11-15 1,413928 -1,08%
2024-11-14 1,429428 +0,16%
2024-11-13 1,427199 -0,07%
2024-11-12 1,428196 +0,59%
2024-11-11 1,419757 +1,33%
2024-11-08 1,401088 -0,47%
2024-11-07 1,407702 +1,94%
2024-11-06 1,380879 +1,58%
2024-11-05 1,359448 +0,62%
2024-11-04 1,351095 -1,18%
2024-10-31 1,367180 -0,80%
2024-10-30 1,378187 +0,44%
2024-10-29 1,372215 -0,07%
2024-10-28 1,373239 +0,50%
2024-10-25 1,366392 -0,02%
2024-10-24 1,366677 +0,03%
2024-10-22 1,366241 +0,48%
2024-10-21 1,359715 -0,14%
2024-10-18 1,361684 +0,03%
2024-10-17 1,361306 +0,75%
2024-10-16 1,351220 -0,55%
2024-10-15 1,358653 +0,30%
2024-10-14 1,354623 +0,39%
2024-10-11 1,349369 +0,45%
2024-10-10 1,343320 +0,53%
2024-10-09 1,336224 +0,40%
2024-10-08 1,330845 -0,48%
2024-10-07 1,337234 +0,94%
2024-10-04 1,324786 +0,45%
2024-10-03 1,318799 +0,40%
2024-10-02 1,313573 +0,21%
2024-10-01 1,310868 +0,37%
2024-09-30 1,306014 -0,40%
2024-09-27 1,311207 +0,36%
2024-09-26 1,306559 +0,73%
2024-09-25 1,297142 -0,23%
2024-09-24 1,300120 +0,47%
2024-09-23 1,294002 +0,19%
2024-09-20 1,291512 +0,43%
2024-09-19 1,285995 +0,35%
2024-09-18 1,281566 -0,01%
2024-09-17 1,281730 -0,19%
2024-09-16 1,284160 -0,19%
2024-09-13 1,286591 +0,16%
2024-09-12 1,284579 +1,51%
2024-09-11 1,265520 +0,03%
2024-09-10 1,265134 +1,32%
2024-09-09 1,248683 -0,24%
2024-09-06 1,251635 -0,97%
2024-09-05 1,263906 -1,62%
2024-09-03 1,284725 -0,51%
2024-09-02 1,291346 +0,86%
2024-08-30 1,280339 -0,16%
2024-08-29 1,282427 +0,32%
2024-08-28 1,278282 -0,25%
2024-08-27 1,281484 -0,21%
2024-08-26 1,284230 +0,12%
2024-08-23 1,282634 +0,34%
2024-08-22 1,278253 -0,41%
2024-08-21 1,283455 -0,47%
2024-08-16 1,289543 +1,39%
2024-08-15 1,271861 +0,90%
2024-08-14 1,260490 +0,66%
2024-08-13 1,252264 +0,43%
2024-08-12 1,246898 -0,04%
2024-08-09 1,247448 +1,03%
2024-08-08 1,234743 -0,46%
2024-08-07 1,240424 +1,26%
2024-08-06 1,225001 -1,63%
2024-08-05 1,245287 -2,21%
2024-08-02 1,273421 -1,44%
2024-08-01 1,291981 +0,55%
2024-07-31 1,284971 +0,57%
2024-07-30 1,277714 +0,61%
2024-07-29 1,269961 +0,26%
2024-07-26 1,266727 -0,65%
2024-07-25 1,275015 -0,95%
2024-07-24 1,287203 -0,09%
2024-07-23 1,288391 +0,73%
2024-07-22 1,279043 -0,33%
2024-07-19 1,283272 -0,17%
2024-07-18 1,285476 -1,61%
2024-07-17 1,306450 -0,39%
2024-07-16 1,311522 -0,01%
2024-07-15 1,311696 -0,33%
2024-07-12 1,316046 -0,89%
2024-07-11 1,327907 +0,49%
2024-07-10 1,321380 -0,08%
2024-07-09 1,322406 +0,64%
2024-07-08 1,314047 +0,33%
2024-07-05 1,309708 -0,35%
2024-07-04 1,314332 +0,04%
2024-07-03 1,313861 +0,42%
2024-07-02 1,308376 +0,69%
2024-07-01 1,299413 -1,22%
2024-06-28 1,315505 -0,08%
2024-06-27 1,316579 +0,46%
2024-06-26 1,310601 +0,60%
2024-06-25 1,302774 -0,58%
2024-06-24 1,310362 -0,06%
2024-06-21 1,311085 +0,22%
2024-06-20 1,308173 +0,34%
2024-06-19 1,303687 -0,17%
2024-06-18 1,305922 -0,01%
2024-06-17 1,306047 +0,18%
2024-06-14 1,303638 +0,86%
2024-06-13 1,292471 -0,34%
2024-06-12 1,296837 +1,18%
2024-06-11 1,281728 +0,41%
2024-06-10 1,276471 +1,23%
2024-06-07 1,261020 -0,40%
2024-06-06 1,266023 +0,32%
2024-06-05 1,261984 +0,91%
2024-06-04 1,250570 -0,18%
2024-06-03 1,252790 +0,45%
2024-05-31 1,247205 -0,12%
2024-05-30 1,248649 +0,76%
2024-05-29 1,239203 -0,15%
2024-05-28 1,241081 -0,01%
2024-05-27 1,241254 -0,37%
2024-05-24 1,245823 -0,58%
2024-05-23 1,253074 +0,32%
2024-05-22 1,249041 +0,08%
2024-05-21 1,248065 -0,14%
2024-05-17 1,249786 +0,27%
2024-05-16 1,246410 +0,07%
2024-05-15 1,245538 +0,16%
2024-05-14 1,243585 -0,07%
2024-05-13 1,244460 -0,01%
2024-05-10 1,244610 -0,15%
2024-05-09 1,246512 +0,08%
2024-05-08 1,245525 +0,20%
2024-05-07 1,243046 +0,58%
2024-05-06 1,235874 +0,25%
2024-05-03 1,232841 +0,27%
2024-05-02 1,229569 -0,71%
2024-04-30 1,238310 -0,29%
2024-04-29 1,241967 +0,57%
2024-04-26 1,234931 +0,13%
2024-04-25 1,233301 -0,35%
2024-04-24 1,237620 -0,09%
2024-04-23 1,238693 +0,85%
2024-04-22 1,228299 -0,42%
2024-04-19 1,233427 0,00%
2024-04-18 1,233460 -0,59%
2024-04-17 1,240823 -0,43%
2024-04-16 1,246221 -0,50%
2024-04-15 1,252528 +0,36%
2024-04-12 1,247999 +0,55%
2024-04-11 1,241134 +0,62%
2024-04-10 1,233516 +0,13%
2024-04-09 1,231874 -0,54%
2024-04-08 1,238590

Kapcsolódó alapok (MBH Alapkezelő Zrt.)