MBH Növekedés Vegyes Értékpapíralap I sorozat

HU0000733092 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,2714

2026-04-02

Eszközérték

6 M

Forint

Hozam (6 hónap)

+1,62%

Évesített hozam (CAGR)

+3,39%

Maximum ár

1,2858

Minimum ár

1,2294

Volatilitás

6,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,271424 +0,10%
2026-04-01 1,270093 +0,38%
2026-03-31 1,265263 +1,59%
2026-03-30 1,245481 +0,01%
2026-03-27 1,245369 -0,91%
2026-03-26 1,256781 -1,00%
2026-03-25 1,269427 +0,53%
2026-03-24 1,262783 -0,43%
2026-03-23 1,268221 +0,65%
2026-03-20 1,260078 -0,74%
2026-03-19 1,269471 -0,29%
2026-03-18 1,273125 -0,65%
2026-03-17 1,281397 +0,08%
2026-03-16 1,280419 +0,39%
2026-03-13 1,275421 +0,75%
2026-03-12 1,265924 -0,45%
2026-03-11 1,271664 +0,20%
2026-03-10 1,269126 -1,24%
2026-03-09 1,285105 +0,64%
2026-03-06 1,276970 +0,13%
2026-03-05 1,275262 -0,06%
2026-03-04 1,276046 +0,33%
2026-03-03 1,271906 +0,65%
2026-03-02 1,263631 -0,02%
2026-02-27 1,263867 -0,24%
2026-02-26 1,266874 -0,22%
2026-02-25 1,269605 +0,38%
2026-02-24 1,264846 -0,08%
2026-02-23 1,265876 -0,18%
2026-02-20 1,268191 +0,34%
2026-02-19 1,263943 +0,26%
2026-02-18 1,260721 +0,37%
2026-02-17 1,256101 +0,09%
2026-02-16 1,254986 -0,39%
2026-02-13 1,259865 -0,35%
2026-02-12 1,264322 -0,01%
2026-02-11 1,264452 -0,09%
2026-02-10 1,265605 +0,01%
2026-02-09 1,265505 +0,24%
2026-02-06 1,262461 +0,21%
2026-02-05 1,259845 -0,60%
2026-02-04 1,267465 -0,12%
2026-02-03 1,269007 +0,25%
2026-02-02 1,265833 +0,18%
2026-01-30 1,263576 +0,26%
2026-01-29 1,260258 +0,01%
2026-01-28 1,260082 -0,62%
2026-01-27 1,267901 +0,10%
2026-01-26 1,266651 -0,28%
2026-01-23 1,270151 -0,29%
2026-01-22 1,273790 +0,36%
2026-01-21 1,269261 -0,11%
2026-01-20 1,270627 -0,73%
2026-01-19 1,279965 -0,46%
2026-01-16 1,285817 +0,14%
2026-01-15 1,283963 +0,44%
2026-01-14 1,278342 -0,32%
2026-01-13 1,282411 +0,07%
2026-01-12 1,281554 +0,18%
2026-01-09 1,279314 +0,58%
2026-01-08 1,271933 -0,23%
2026-01-07 1,274914 +0,21%
2026-01-06 1,272271 +0,27%
2026-01-05 1,268845 +0,36%
2025-12-31 1,264261 -0,06%
2025-12-30 1,265004 -0,06%
2025-12-29 1,265749 -0,22%
2025-12-23 1,268512 +0,52%
2025-12-22 1,261956 +0,17%
2025-12-19 1,259817 +0,08%
2025-12-18 1,258766 +1,27%
2025-12-17 1,243008 +0,03%
2025-12-16 1,242636 -0,32%
2025-12-15 1,246619 +0,31%
2025-12-12 1,242808 -0,15%
2025-12-11 1,244688 -0,30%
2025-12-10 1,248458 +0,06%
2025-12-09 1,247686 +0,22%
2025-12-08 1,244948 +0,01%
2025-12-05 1,244787 +0,34%
2025-12-04 1,240611 +0,08%
2025-12-03 1,239564 +0,02%
2025-12-02 1,239272 -0,05%
2025-12-01 1,239922 -0,35%
2025-11-28 1,244253 +0,12%
2025-11-27 1,242757 +0,11%
2025-11-26 1,241451 +0,47%
2025-11-25 1,235672 +0,23%
2025-11-24 1,232890 +0,29%
2025-11-21 1,229385 -0,21%
2025-11-20 1,231994 +0,20%
2025-11-19 1,229563 -0,26%
2025-11-18 1,232824 -0,53%
2025-11-17 1,239419 -0,24%
2025-11-14 1,242356 -0,33%
2025-11-13 1,246509 -0,64%
2025-11-12 1,254511 +0,21%
2025-11-11 1,251903 +0,83%
2025-11-10 1,241575 +0,01%
2025-11-07 1,241440 -0,66%
2025-11-06 1,249681 -0,52%
2025-11-05 1,256228 -0,10%
2025-11-04 1,257503 +0,02%
2025-11-03 1,257269 +0,09%
2025-10-31 1,256092 -0,10%
2025-10-30 1,257304 -0,06%
2025-10-29 1,258055 +0,10%
2025-10-28 1,256768 +0,16%
2025-10-27 1,254710 +0,56%
2025-10-22 1,247673 -0,11%
2025-10-21 1,249025 +0,39%
2025-10-20 1,244181 +0,48%
2025-10-17 1,238182 -0,44%
2025-10-16 1,243606 -0,03%
2025-10-15 1,244037 -0,20%
2025-10-14 1,246587 +0,33%
2025-10-13 1,242548 +0,01%
2025-10-10 1,242467 -0,63%
2025-10-09 1,250396 -0,06%
2025-10-08 1,251137

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