MBH Egyensúly Vegyes Értékpapíralap B sorozat

HU0000732565 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,2797

2025-01-21

Eszközérték

154 M

Forint

Hozam (5 év)

+25,84%

Évesített hozam (CAGR)

+18,11%

Maximum ár

1,2813

Minimum ár

1,0143

Volatilitás

3,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-01-21 1,279693 -0,13%
2025-01-20 1,281343 +0,19%
2025-01-17 1,278974 +0,40%
2025-01-16 1,273899 +0,26%
2025-01-15 1,270657 +0,20%
2025-01-14 1,268183 +0,09%
2025-01-13 1,266997 -0,20%
2025-01-10 1,269534 -0,05%
2025-01-09 1,270125 +0,16%
2025-01-08 1,268041 -0,12%
2025-01-07 1,269562 +0,13%
2025-01-06 1,267895 +0,30%
2024-12-31 1,264163 -0,02%
2024-12-30 1,264377 -0,13%
2024-12-23 1,266070 +0,21%
2024-12-20 1,263377 +0,00%
2024-12-19 1,263374 -0,38%
2024-12-18 1,268210 0,00%
2024-12-17 1,268226 -0,41%
2024-12-16 1,273509 -0,23%
2024-12-13 1,276425 -0,25%
2024-12-12 1,279617 +0,18%
2024-12-11 1,277364 +0,42%
2024-12-10 1,271961 +0,02%
2024-12-09 1,271716 +0,21%
2024-12-06 1,269012 +0,07%
2024-12-05 1,268111 +0,19%
2024-12-04 1,265684 +0,22%
2024-12-03 1,262868 -0,17%
2024-12-02 1,265034 +0,41%
2024-11-29 1,259894 -0,04%
2024-11-28 1,260457 -0,23%
2024-11-27 1,263422 -0,06%
2024-11-26 1,264125 +0,34%
2024-11-25 1,259857 -0,08%
2024-11-22 1,260903 +0,44%
2024-11-21 1,255332 +0,15%
2024-11-20 1,253407 +0,24%
2024-11-19 1,250452 -0,27%
2024-11-18 1,253856 +0,36%
2024-11-15 1,249352 +0,02%
2024-11-14 1,249048 +0,15%
2024-11-13 1,247155 +0,03%
2024-11-12 1,246745 +0,16%
2024-11-11 1,244749 +0,20%
2024-11-08 1,242301 +0,12%
2024-11-07 1,240827 +0,58%
2024-11-06 1,233625 +0,49%
2024-11-05 1,227657 +0,17%
2024-11-04 1,225551 -0,07%
2024-10-31 1,226455 +0,05%
2024-10-30 1,225902 +0,22%
2024-10-29 1,223200 -0,14%
2024-10-28 1,224901 -0,12%
2024-10-25 1,226361 +0,17%
2024-10-24 1,224219 +0,05%
2024-10-22 1,223616 -0,17%
2024-10-21 1,225727 -0,15%
2024-10-18 1,227593 -0,10%
2024-10-17 1,228809 -0,24%
2024-10-16 1,231718 +0,32%
2024-10-15 1,227759 +0,04%
2024-10-14 1,227304 -0,05%
2024-10-11 1,227963 +0,09%
2024-10-10 1,226810 +0,05%
2024-10-09 1,226215 +0,09%
2024-10-08 1,225075 +0,22%
2024-10-07 1,222385 -0,07%
2024-10-04 1,223286 +0,31%
2024-10-03 1,219480 -0,29%
2024-10-02 1,222984 -0,25%
2024-10-01 1,226053 +0,18%
2024-09-30 1,223811 -0,18%
2024-09-27 1,226051 +0,05%
2024-09-26 1,225413 +0,32%
2024-09-25 1,221464 +0,35%
2024-09-24 1,217211 +0,16%
2024-09-23 1,215325 +0,18%
2024-09-20 1,213182 -0,04%
2024-09-19 1,213613 +0,35%
2024-09-18 1,209363 +0,02%
2024-09-17 1,209134 +0,07%
2024-09-16 1,208257 -0,07%
2024-09-13 1,209135 +0,09%
2024-09-12 1,208084 +0,12%
2024-09-11 1,206669 +0,02%
2024-09-10 1,206486 +0,10%
2024-09-09 1,205227 +0,00%
2024-09-06 1,205207 -0,08%
2024-09-05 1,206221 +0,17%
2024-09-03 1,204222 -0,04%
2024-09-02 1,204736 +0,02%
2024-08-30 1,204448 -0,03%
2024-08-29 1,204811 +0,14%
2024-08-28 1,203179 -0,19%
2024-08-27 1,205467 +0,05%
2024-08-26 1,204845 +0,42%
2024-08-23 1,199805 +0,06%
2024-08-22 1,199145 +0,03%
2024-08-21 1,198752 +0,20%
2024-08-16 1,196416 +0,07%
2024-08-15 1,195628 +0,12%
2024-08-14 1,194219 +0,22%
2024-08-13 1,191654 +0,04%
2024-08-12 1,191143 +0,10%
2024-08-09 1,189936 -0,12%
2024-08-08 1,191385 -0,04%
2024-08-07 1,191867 +0,42%
2024-08-06 1,186835 -0,20%
2024-08-05 1,189168 -0,63%
2024-08-02 1,196655 -0,36%
2024-08-01 1,201002 -0,04%
2024-07-31 1,201435 +0,14%
2024-07-30 1,199801 +0,33%
2024-07-29 1,195848 +0,29%
2024-07-26 1,192352 +0,03%
2024-07-25 1,191980 +0,04%
2024-07-24 1,191457 +0,14%
2024-07-24 1,189789 -0,17%
2024-07-23 1,191757 +0,17%
2024-07-22 1,189789 +0,09%
2024-07-19 1,188706 +0,03%
2024-07-18 1,188366 -0,01%
2024-07-17 1,188489 -0,16%
2024-07-16 1,190421 +0,09%
2024-07-15 1,189303 +0,06%
2024-07-12 1,188561 +0,35%
2024-07-11 1,184369 +0,29%
2024-07-10 1,180940 +0,16%
2024-07-09 1,179015 +0,33%
2024-07-08 1,175085 -0,08%
2024-07-05 1,176047 +0,01%
2024-07-04 1,175952 +0,12%
2024-07-03 1,174509 +0,34%
2024-07-02 1,170517 -0,18%
2024-07-01 1,172636 -0,31%
2024-06-28 1,176260 +0,12%
2024-06-27 1,174799 +0,12%
2024-06-26 1,173344 +0,19%
2024-06-25 1,171157 +0,12%
2024-06-24 1,169743 -0,01%
2024-06-21 1,169843 -0,01%
2024-06-20 1,169915 +0,15%
2024-06-19 1,168169 +0,07%
2024-06-18 1,167396 +0,08%
2024-06-17 1,166472 +0,15%
2024-06-14 1,164688 -0,23%
2024-06-13 1,167335 -0,04%
2024-06-12 1,167763 +0,32%
2024-06-11 1,164018 +0,01%
2024-06-10 1,163958 +0,44%
2024-06-07 1,158843 -0,01%
2024-06-06 1,158993 +0,32%
2024-06-05 1,155244 +0,37%
2024-06-04 1,150950 -0,24%
2024-06-03 1,153699 +0,72%
2024-05-31 1,145409 -0,02%
2024-05-30 1,145688 -0,04%
2024-05-29 1,146132 -0,07%
2024-05-28 1,146946 -0,13%
2024-05-27 1,148473 +0,14%
2024-05-24 1,146921 -0,16%
2024-05-23 1,148759 +0,14%
2024-05-22 1,147110 -0,02%
2024-05-21 1,147306 -0,24%
2024-05-17 1,150075 -0,18%
2024-05-16 1,152183 +0,31%
2024-05-15 1,148588 +0,10%
2024-05-14 1,147466 +0,19%
2024-05-13 1,145261 -0,02%
2024-05-10 1,145506 +0,05%
2024-05-09 1,144949 -0,05%
2024-05-08 1,145541 +0,05%
2024-05-07 1,144945 +0,26%
2024-05-06 1,142015 +0,34%
2024-05-03 1,138148 +0,32%
2024-05-02 1,134467 -0,05%
2024-04-30 1,135030 +0,03%
2024-04-29 1,134721 +0,12%
2024-04-26 1,133337 +0,14%
2024-04-25 1,131708 -0,30%
2024-04-24 1,135096 -0,15%
2024-04-23 1,136749 +0,37%
2024-04-22 1,132614 +0,24%
2024-04-22 1,129942 -0,07%
2024-04-19 1,130699 -0,02%
2024-04-18 1,130978 +0,22%
2024-04-17 1,128474 +0,07%
2024-04-16 1,127689 -0,58%
2024-04-15 1,134291 -0,05%
2024-04-12 1,134831 +0,03%
2024-04-11 1,134546 -0,29%
2024-04-10 1,137853 +0,28%
2024-04-09 1,134683 +0,01%
2024-04-08 1,134552 +0,12%
2024-04-05 1,133164 -0,15%
2024-04-04 1,134880 -0,09%
2024-04-03 1,135957 -0,13%
2024-04-02 1,137405 +0,17%
2024-03-28 1,135515 +0,27%
2024-03-27 1,132404 -0,12%
2024-03-26 1,133746 -0,05%
2024-03-25 1,134292 +0,01%
2024-03-22 1,134235 -0,04%
2024-03-21 1,134678 +0,09%
2024-03-20 1,133686 +0,02%
2024-03-19 1,133424 +0,35%
2024-03-18 1,129509 -0,03%
2024-03-14 1,129799 -0,46%
2024-03-13 1,135060 -0,12%
2024-03-12 1,136437 +0,02%
2024-03-11 1,136227 -0,08%
2024-03-08 1,137152 +0,06%
2024-03-07 1,136457 +0,15%
2024-03-06 1,134701 +0,16%
2024-03-05 1,132921 -0,08%
2024-03-04 1,133854 +0,12%
2024-03-01 1,132472 +0,17%
2024-02-29 1,130581 +0,05%
2024-02-28 1,130009 +0,08%
2024-02-27 1,129086 +0,03%
2024-02-26 1,128759 -0,03%
2024-02-23 1,129124 +0,22%
2024-02-22 1,126625 -0,13%
2024-02-21 1,128137 +0,38%
2024-02-20 1,123907 -0,07%
2024-02-19 1,124680 +0,09%
2024-02-16 1,123691 -0,01%
2024-02-15 1,123847 +0,25%
2024-02-14 1,121088 +0,15%
2024-02-13 1,119384 -0,28%
2024-02-12 1,122479 -0,02%
2024-02-09 1,122749 +0,25%
2024-02-08 1,119932 +0,16%
2024-02-07 1,118169 -0,25%
2024-02-06 1,121014 +0,07%
2024-02-05 1,120234 -0,29%
2024-02-02 1,123488 +0,18%
2024-02-01 1,121453 +0,51%
2024-01-31 1,115794 +0,36%
2024-01-30 1,111823 +0,06%
2024-01-29 1,111102 -0,18%
2024-01-26 1,113055 +0,07%
2024-01-25 1,112249 +0,10%
2024-01-24 1,111100 +0,23%
2024-01-23 1,108605 -0,40%
2024-01-22 1,113110 +0,23%
2024-01-19 1,110520 +0,16%
2024-01-18 1,108727 +0,15%
2024-01-17 1,107107 -0,34%
2024-01-16 1,110863 +0,14%
2024-01-15 1,109325 +0,07%
2024-01-12 1,108569 +0,33%
2024-01-11 1,104960 +0,57%
2024-01-10 1,098684 +0,45%
2024-01-09 1,093782 +0,50%
2024-01-08 1,088377 +0,21%
2024-01-05 1,086061 +0,01%
2024-01-04 1,085958 +0,06%
2024-01-03 1,085354 -0,26%
2024-01-02 1,088131 -0,21%
2023-12-29 1,090444 +0,08%
2023-12-28 1,089585 -0,06%
2023-12-27 1,090190 +0,16%
2023-12-22 1,088440 -0,20%
2023-12-21 1,090614 -0,24%
2023-12-20 1,093202 +0,49%
2023-12-19 1,087866 +0,25%
2023-12-18 1,085183 +0,28%
2023-12-15 1,082133 +0,18%
2023-12-14 1,080145 +0,84%
2023-12-13 1,071125 +0,16%
2023-12-12 1,069453 +0,35%
2023-12-11 1,065724 -0,16%
2023-12-08 1,067420 +0,08%
2023-12-07 1,066557 +0,35%
2023-12-06 1,062800 +0,78%
2023-12-05 1,054603 +0,33%
2023-12-04 1,051138 +0,22%
2023-12-01 1,048790 +0,28%
2023-11-30 1,045818 +0,40%
2023-11-29 1,041679 +0,03%
2023-11-28 1,041416 0,00%
2023-11-27 1,041418 -0,40%
2023-11-24 1,045550 -0,13%
2023-11-23 1,046896 +0,43%
2023-11-22 1,042457 +0,13%
2023-11-21 1,041081 +0,24%
2023-11-20 1,038592 +0,06%
2023-11-17 1,037987 +0,18%
2023-11-16 1,036156 +0,49%
2023-11-15 1,031148 -0,20%
2023-11-14 1,033237 -0,04%
2023-11-13 1,033660 -0,13%
2023-11-10 1,034980 +0,12%
2023-11-09 1,033712 -0,06%
2023-11-08 1,034364 -0,26%
2023-11-07 1,037019 +0,74%
2023-11-06 1,029402 +0,65%
2023-11-03 1,022766 +0,13%
2023-11-02 1,021400 +0,06%
2023-10-31 1,020828 +0,11%
2023-10-30 1,019744 -0,25%
2023-10-27 1,022279 +0,33%
2023-10-26 1,018884 +0,23%
2023-10-25 1,016510 -0,15%
2023-10-24 1,018010 -0,24%
2023-10-20 1,020461 -0,52%
2023-10-19 1,025789 +0,03%
2023-10-18 1,025432 +0,26%
2023-10-17 1,022783 -0,36%
2023-10-16 1,026486 +0,08%
2023-10-13 1,025668 +0,45%
2023-10-12 1,021045 +0,66%
2023-10-11 1,014331 -0,33%
2023-10-10 1,017646 -0,12%
2023-10-09 1,018872 -0,07%
2023-10-06 1,019625 -0,13%
2023-10-05 1,020992 -0,20%
2023-10-04 1,023057 +0,04%
2023-10-03 1,022663 -0,40%
2023-09-28 1,026768 +0,01%
2023-09-28 1,026616 -0,19%
2023-09-27 1,028603 +0,13%
2023-09-26 1,027278 +0,16%
2023-09-25 1,025667 -0,16%
2023-09-22 1,027351 -0,14%
2023-09-21 1,028771 +0,12%
2023-09-20 1,027587 +0,01%
2023-09-19 1,027453 +0,02%
2023-09-18 1,027288 +0,60%
2023-09-15 1,021198 -0,13%
2023-09-14 1,022494 +0,19%
2023-09-13 1,020560 -0,05%
2023-09-12 1,021047 -0,08%
2023-09-11 1,021908 +0,24%
2023-09-08 1,019419 +0,17%
2023-09-07 1,017720 -0,03%
2023-09-06 1,018060 +0,11%
2023-09-05 1,016954

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