MBH Ütemező Fejlett Piaci Részvény Alapok Alapja A sorozat

HU0000731492

Aktuális árfolyam

1,3764

2025-06-16

Eszközérték

14.496 M

Forint

Hozam (1 év)

+1,61%

Évesített hozam

+2,40%

Maximum ár

1,4881

Minimum ár

1,2455

Volatilitás

4,44%

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 1,384962 +0,16%
2025-05-20 1,385398 +0,03%
2025-05-19 1,385398 +0,00%
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%