MBH Ütemező Fejlett Piaci Részvény Alapok Alapja A sorozat

HU0000731492

Aktuális árfolyam

1,3764

2025-06-16

Eszközérték

14.496 M

Forint

Hozam (2 év)

+25,39%

Évesített hozam

+15,14%

Maximum ár

1,4881

Minimum ár

1,0644

Volatilitás

8,81%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-16 1,376407 -
2025-06-13 1,378303 +0,14%
2025-06-12 1,379592 +0,09%
2025-06-11 1,385200 +0,41%
2025-06-10 1,385666 +0,03%
2025-06-06 1,387039 +0,10%
2025-06-05 1,386840 -0,01%
2025-06-04 1,382323 -0,33%
2025-06-03 1,379602 -0,20%
2025-05-30 1,383747 +0,30%
2025-05-29 1,381203 -0,18%
2025-05-28 1,379392 -0,13%
2025-05-27 1,371108 -0,60%
2025-05-26 1,359638 -0,84%
2025-05-23 1,365560 +0,44%
2025-05-22 1,373535 +0,58%
2025-05-21 1,382744 +0,67%
2025-05-20 1,385398 +0,19%
2025-05-20 1,384962 -0,03%
2025-05-19 1,385398 +0,03%
2025-05-16 1,384104 -0,09%
2025-05-15 1,380510 -0,26%
2025-05-14 1,387795 +0,53%
2025-05-13 1,387497 -0,02%
2025-05-12 1,361269 -1,89%
2025-05-09 1,344880 -1,20%
2025-05-08 1,335964 -0,66%
2025-05-07 1,331885 -0,31%
2025-05-06 1,337727 +0,44%
2025-05-05 1,322373 -1,15%
2025-04-30 1,309224 -0,99%
2025-04-29 1,308929 -0,02%
2025-04-28 1,309654 +0,06%
2025-04-25 1,304447 -0,40%
2025-04-24 1,295780 -0,66%
2025-04-23 1,278705 -1,32%
2025-04-22 1,267844 -0,85%
2025-04-17 1,276143 +0,65%
2025-04-16 1,289139 +1,02%
2025-04-15 1,289913 +0,06%
2025-04-14 1,268451 -1,66%
2025-04-11 1,263076 -0,42%
2025-04-10 1,259239 -0,30%
2025-04-09 1,247990 -0,89%
2025-04-08 1,248757 +0,06%
2025-04-07 1,245456 -0,26%
2025-04-04 1,286188 +3,27%
2025-04-03 1,335379 +3,82%
2025-04-02 1,360900 +1,91%
2025-04-01 1,351714 -0,67%
2025-03-31 1,352182 +0,03%
2025-03-28 1,368520 +1,21%
2025-03-27 1,375421 +0,50%
2025-03-26 1,378751 +0,24%
2025-03-25 1,374933 -0,28%
2025-03-24 1,364198 -0,78%
2025-03-21 1,359885 -0,32%
2025-03-20 1,359442 -0,03%
2025-03-19 1,348852 -0,78%
2025-03-18 1,348593 -0,02%
2025-03-17 1,352104 +0,26%
2025-03-14 1,341023 -0,82%
2025-03-13 1,340104 -0,07%
2025-03-12 1,340840 +0,05%
2025-03-11 1,343273 +0,18%
2025-03-10 1,356997 +1,02%
2025-03-07 1,370561 +1,00%
2025-03-06 1,384814 +1,04%
2025-03-05 1,387890 +0,22%
2025-03-04 1,417252 +2,12%
2025-03-03 1,440447 +1,64%
2025-02-28 1,426550 -0,96%
2025-02-27 1,432178 +0,39%
2025-02-26 1,436065 +0,27%
2025-02-25 1,437718 +0,12%
2025-02-24 1,452264 +1,01%
2025-02-21 1,463871 +0,80%
2025-02-20 1,462752 -0,08%
2025-02-19 1,460821 -0,13%
2025-02-18 1,460380 -0,03%
2025-02-17 1,458983 -0,10%
2025-02-14 1,457420 -0,11%
2025-02-13 1,455586 -0,13%
2025-02-12 1,458979 +0,23%
2025-02-11 1,468744 +0,67%
2025-02-10 1,460266 -0,58%
2025-02-07 1,466586 +0,43%
2025-02-06 1,468243 +0,11%
2025-02-05 1,466817 -0,10%
2025-02-04 1,475166 +0,57%
2025-02-03 1,473572 -0,11%
2025-01-31 1,473249 -0,02%
2025-01-30 1,465641 -0,52%
2025-01-29 1,468108 +0,17%
2025-01-28 1,453466 -1,00%
2025-01-27 1,461798 +0,57%
2025-01-24 1,481754 +1,37%
2025-01-23 1,482935 +0,08%
2025-01-22 1,481179 -0,12%
2025-01-21 1,482987 +0,12%
2025-01-20 1,488084 +0,34%
2025-01-17 1,476959 -0,75%
2025-01-16 1,471219 -0,39%
2025-01-15 1,457670 -0,92%
2025-01-14 1,463860 +0,42%
2025-01-13 1,459633 -0,29%
2025-01-10 1,464673 +0,35%
2025-01-09 1,475459 +0,74%
2025-01-08 1,471446 -0,27%
2025-01-07 1,480647 +0,63%
2025-01-06 1,468862 -0,80%
2024-12-31 1,451935 -1,15%
2024-12-30 1,461730 +0,67%
2024-12-23 1,463398 +0,11%
2024-12-20 1,465276 +0,13%
2024-12-19 1,462327 -0,20%
2024-12-18 1,472975 +0,73%
2024-12-17 1,471509 -0,10%
2024-12-16 1,465688 -0,40%
2024-12-13 1,469644 +0,27%
2024-12-12 1,475797 +0,42%
2024-12-11 1,467185 -0,58%
2024-12-10 1,465859 -0,09%
2024-12-09 1,472999 +0,49%
2024-12-06 1,470970 -0,14%
2024-12-05 1,478309 +0,50%
2024-12-04 1,475586 -0,18%
2024-12-03 1,470216 -0,36%
2024-12-02 1,455864 -0,98%
2024-11-29 1,446826 -0,62%
2024-11-28 1,446165 -0,05%
2024-11-27 1,444604 -0,11%
2024-11-26 1,438175 -0,45%
2024-11-25 1,447249 +0,63%
2024-11-22 1,442144 -0,35%
2024-11-21 1,426409 -1,09%
2024-11-20 1,411690 -1,03%
2024-11-19 1,403029 -0,61%
2024-11-18 1,408571 +0,40%
2024-11-15 1,413928 +0,38%
2024-11-14 1,429428 +1,10%
2024-11-13 1,427199 -0,16%
2024-11-12 1,428196 +0,07%
2024-11-11 1,419757 -0,59%
2024-11-08 1,401088 -1,31%
2024-11-07 1,407702 +0,47%
2024-11-06 1,380879 -1,91%
2024-11-05 1,359448 -1,55%
2024-11-04 1,351095 -0,61%
2024-10-31 1,367180 +1,19%
2024-10-30 1,378187 +0,81%
2024-10-29 1,372215 -0,43%
2024-10-28 1,373239 +0,07%
2024-10-25 1,366392 -0,50%
2024-10-24 1,366677 +0,02%
2024-10-22 1,366241 -0,03%
2024-10-21 1,359715 -0,48%
2024-10-18 1,361684 +0,14%
2024-10-17 1,361306 -0,03%
2024-10-16 1,351220 -0,74%
2024-10-15 1,358653 +0,55%
2024-10-14 1,354623 -0,30%
2024-10-11 1,349369 -0,39%
2024-10-10 1,343320 -0,45%
2024-10-09 1,336224 -0,53%
2024-10-08 1,330845 -0,40%
2024-10-07 1,337234 +0,48%
2024-10-04 1,324786 -0,93%
2024-10-03 1,318799 -0,45%
2024-10-02 1,313573 -0,40%
2024-10-01 1,310868 -0,21%
2024-09-30 1,306014 -0,37%
2024-09-27 1,311207 +0,40%
2024-09-26 1,306559 -0,35%
2024-09-25 1,297142 -0,72%
2024-09-24 1,300120 +0,23%
2024-09-23 1,294002 -0,47%
2024-09-20 1,291512 -0,19%
2024-09-19 1,285995 -0,43%
2024-09-18 1,281566 -0,34%
2024-09-17 1,281730 +0,01%
2024-09-16 1,284160 +0,19%
2024-09-13 1,286591 +0,19%
2024-09-12 1,284579 -0,16%
2024-09-11 1,265520 -1,48%
2024-09-10 1,265134 -0,03%
2024-09-09 1,248683 -1,30%
2024-09-06 1,251635 +0,24%
2024-09-05 1,263906 +0,98%
2024-09-03 1,284725 +1,65%
2024-09-02 1,291346 +0,52%
2024-08-30 1,280339 -0,85%
2024-08-29 1,282427 +0,16%
2024-08-28 1,278282 -0,32%
2024-08-27 1,281484 +0,25%
2024-08-26 1,284230 +0,21%
2024-08-23 1,282634 -0,12%
2024-08-22 1,278253 -0,34%
2024-08-21 1,283455 +0,41%
2024-08-16 1,289543 +0,47%
2024-08-15 1,271861 -1,37%
2024-08-14 1,260490 -0,89%
2024-08-13 1,252264 -0,65%
2024-08-12 1,246898 -0,43%
2024-08-09 1,247448 +0,04%
2024-08-08 1,234743 -1,02%
2024-08-07 1,240424 +0,46%
2024-08-06 1,225001 -1,24%
2024-08-05 1,245287 +1,66%
2024-08-02 1,273421 +2,26%
2024-08-01 1,291981 +1,46%
2024-07-31 1,284971 -0,54%
2024-07-30 1,277714 -0,56%
2024-07-29 1,269961 -0,61%
2024-07-26 1,266727 -0,25%
2024-07-25 1,275015 +0,65%
2024-07-24 1,287203 +0,96%
2024-07-23 1,288391 +0,09%
2024-07-22 1,279043 -0,73%
2024-07-19 1,283272 +0,33%
2024-07-18 1,285476 +0,17%
2024-07-17 1,306450 +1,63%
2024-07-16 1,311522 +0,39%
2024-07-15 1,311696 +0,01%
2024-07-12 1,316046 +0,33%
2024-07-11 1,327907 +0,90%
2024-07-10 1,321380 -0,49%
2024-07-09 1,322406 +0,08%
2024-07-08 1,314047 -0,63%
2024-07-05 1,309708 -0,33%
2024-07-04 1,314332 +0,35%
2024-07-03 1,313861 -0,04%
2024-07-02 1,308376 -0,42%
2024-07-01 1,299413 -0,69%
2024-06-28 1,315505 +1,24%
2024-06-27 1,316579 +0,08%
2024-06-26 1,310601 -0,45%
2024-06-25 1,302774 -0,60%
2024-06-24 1,310362 +0,58%
2024-06-21 1,311085 +0,06%
2024-06-20 1,308173 -0,22%
2024-06-19 1,303687 -0,34%
2024-06-18 1,305922 +0,17%
2024-06-17 1,306047 +0,01%
2024-06-14 1,303638 -0,18%
2024-06-13 1,292471 -0,86%
2024-06-12 1,296837 +0,34%
2024-06-11 1,281728 -1,17%
2024-06-10 1,276471 -0,41%
2024-06-07 1,261020 -1,21%
2024-06-06 1,266023 +0,40%
2024-06-05 1,261984 -0,32%
2024-06-04 1,250570 -0,90%
2024-06-03 1,252790 +0,18%
2024-05-31 1,247205 -0,45%
2024-05-30 1,248649 +0,12%
2024-05-29 1,239203 -0,76%
2024-05-28 1,241081 +0,15%
2024-05-27 1,241254 +0,01%
2024-05-24 1,245823 +0,37%
2024-05-23 1,253074 +0,58%
2024-05-22 1,249041 -0,32%
2024-05-21 1,248065 -0,08%
2024-05-17 1,249786 +0,14%
2024-05-16 1,246410 -0,27%
2024-05-15 1,245538 -0,07%
2024-05-14 1,243585 -0,16%
2024-05-13 1,244460 +0,07%
2024-05-10 1,244610 +0,01%
2024-05-09 1,246512 +0,15%
2024-05-08 1,245525 -0,08%
2024-05-07 1,243046 -0,20%
2024-05-06 1,235874 -0,58%
2024-05-03 1,232841 -0,25%
2024-05-02 1,229569 -0,27%
2024-04-30 1,238310 +0,71%
2024-04-29 1,241967 +0,30%
2024-04-26 1,234931 -0,57%
2024-04-25 1,233301 -0,13%
2024-04-24 1,237620 +0,35%
2024-04-23 1,238693 +0,09%
2024-04-22 1,228299 -0,84%
2024-04-19 1,233427 +0,42%
2024-04-18 1,233460 +0,00%
2024-04-17 1,240823 +0,60%
2024-04-16 1,246221 +0,44%
2024-04-15 1,252528 +0,51%
2024-04-12 1,247999 -0,36%
2024-04-11 1,241134 -0,55%
2024-04-10 1,233516 -0,61%
2024-04-09 1,231874 -0,13%
2024-04-08 1,238590 +0,55%
2024-04-05 1,236774 -0,15%
2024-04-04 1,246749 +0,81%
2024-04-03 1,257186 +0,84%
2024-04-02 1,257996 +0,06%
2024-03-28 1,261230 +0,26%
2024-03-27 1,252224 -0,71%
2024-03-26 1,256477 +0,34%
2024-03-25 1,261214 +0,38%
2024-03-22 1,255867 -0,42%
2024-03-21 1,245566 -0,82%
2024-03-20 1,244350 -0,10%
2024-03-19 1,241670 -0,22%
2024-03-18 1,238489 -0,26%
2024-03-14 1,232575 -0,48%
2024-03-13 1,245416 +1,04%
2024-03-12 1,231181 -1,14%
2024-03-11 1,223544 -0,62%
2024-03-08 1,229305 +0,47%
2024-03-07 1,226359 -0,24%
2024-03-06 1,222929 -0,28%
2024-03-05 1,231184 +0,68%
2024-03-04 1,232724 +0,13%
2024-03-01 1,228229 -0,36%
2024-02-29 1,221408 -0,56%
2024-02-28 1,217826 -0,29%
2024-02-27 1,210364 -0,61%
2024-02-26 1,214470 +0,34%
2024-02-23 1,213926 -0,04%
2024-02-22 1,199895 -1,16%
2024-02-21 1,195163 -0,39%
2024-02-20 1,202189 +0,59%
2024-02-19 1,206087 +0,32%
2024-02-16 1,208944 +0,24%
2024-02-15 1,206368 -0,21%
2024-02-14 1,199138 -0,60%
2024-02-13 1,196509 -0,22%
2024-02-12 1,203615 +0,59%
2024-02-09 1,202439 -0,10%
2024-02-08 1,199785 -0,22%
2024-02-07 1,195773 -0,33%
2024-02-06 1,191986 -0,32%
2024-02-05 1,181941 -0,84%
2024-02-02 1,167838 -1,19%
2024-02-01 1,168496 +0,06%
2024-01-31 1,179615 +0,95%
2024-01-30 1,192755 +1,11%
2024-01-29 1,183016 -0,82%
2024-01-26 1,175778 -0,61%
2024-01-25 1,171503 -0,36%
2024-01-24 1,169707 -0,15%
2024-01-23 1,157330 -1,06%
2024-01-22 1,153534 -0,33%
2024-01-19 1,146372 -0,62%
2024-01-18 1,135330 -0,96%
2024-01-17 1,134632 -0,06%
2024-01-16 1,136638 +0,18%
2024-01-15 1,135744 -0,08%
2024-01-12 1,132773 -0,26%
2024-01-11 1,128131 -0,41%
2024-01-10 1,130272 +0,19%
2024-01-09 1,126767 -0,31%
2024-01-08 1,121496 -0,47%
2024-01-05 1,122269 +0,07%
2024-01-04 1,126182 +0,35%
2024-01-03 1,131010 +0,43%
2024-01-02 1,131543 +0,05%
2023-12-29 1,133683 +0,19%
2023-12-28 1,128221 -0,48%
2023-12-27 1,129767 +0,14%
2023-12-22 1,129859 +0,01%
2023-12-21 1,132232 +0,21%
2023-12-20 1,138755 +0,58%
2023-12-19 1,136054 -0,24%
2023-12-18 1,133385 -0,23%
2023-12-15 1,121158 -1,08%
2023-12-14 1,124587 +0,31%
2023-12-13 1,125922 +0,12%
2023-12-12 1,126744 +0,07%
2023-12-11 1,121671 -0,45%
2023-12-08 1,120591 -0,10%
2023-12-07 1,114361 -0,56%
2023-12-06 1,112781 -0,14%
2023-12-05 1,107759 -0,45%
2023-12-04 1,105739 -0,18%
2023-12-01 1,107367 +0,15%
2023-11-30 1,098011 -0,84%
2023-11-29 1,093923 -0,37%
2023-11-28 1,099469 +0,51%
2023-11-27 1,100300 +0,08%
2023-11-24 1,102237 +0,18%
2023-11-23 1,102956 +0,07%
2023-11-22 1,101754 -0,11%
2023-11-21 1,097252 -0,41%
2023-11-20 1,094676 -0,23%
2023-11-17 1,092189 -0,23%
2023-11-16 1,088919 -0,30%
2023-11-15 1,088112 -0,07%
2023-11-14 1,092815 +0,43%
2023-11-13 1,086484 -0,58%
2023-11-10 1,082848 -0,33%
2023-11-09 1,086472 +0,33%
2023-11-08 1,085443 -0,09%
2023-11-07 1,085065 -0,03%
2023-11-06 1,083644 -0,13%
2023-11-03 1,090914 +0,67%
2023-11-02 1,078738 -1,12%
2023-10-31 1,064382 -1,33%
2023-10-30 1,064416 +0,00%
2023-10-27 1,065343 +0,09%
2023-10-26 1,071766 +0,60%
2023-10-25 1,077891 +0,57%
2023-10-24 1,071644 -0,58%
2023-10-20 1,078758 +0,66%
2023-10-19 1,090577 +1,10%
2023-10-18 1,091377 +0,07%
2023-10-17 1,099960 +0,79%
2023-10-16 1,100901 +0,09%
2023-10-13 1,097726 -0,29%