MBH PB TOP Abszolút Hozamú Származtatott Alap I sorozat

HU0000733092

Aktuális árfolyam

1,2485

2025-12-10

Eszközérték

6 M

Forint

Hozam (1 év)

+5,87%

Évesített hozam

+7,68%

Maximum ár

1,2581

Minimum ár

1,1416

Volatilitás

2,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-10 1,248458 -
2025-12-09 1,247686 -0,06%
2025-12-08 1,244948 -0,22%
2025-12-05 1,244787 -0,01%
2025-12-04 1,240611 -0,34%
2025-12-03 1,239564 -0,08%
2025-12-02 1,239272 -0,02%
2025-12-01 1,239922 +0,05%
2025-11-28 1,244253 +0,35%
2025-11-27 1,242757 -0,12%
2025-11-26 1,241451 -0,11%
2025-11-25 1,235672 -0,47%
2025-11-24 1,232890 -0,23%
2025-11-21 1,229385 -0,28%
2025-11-20 1,231994 +0,21%
2025-11-19 1,229563 -0,20%
2025-11-18 1,232824 +0,27%
2025-11-17 1,239419 +0,53%
2025-11-14 1,242356 +0,24%
2025-11-13 1,246509 +0,33%
2025-11-12 1,254511 +0,64%
2025-11-11 1,251903 -0,21%
2025-11-10 1,241575 -0,82%
2025-11-07 1,241440 -0,01%
2025-11-06 1,249681 +0,66%
2025-11-05 1,256228 +0,52%
2025-11-04 1,257503 +0,10%
2025-11-03 1,257269 -0,02%
2025-10-31 1,256092 -0,09%
2025-10-30 1,257304 +0,10%
2025-10-29 1,258055 +0,06%
2025-10-28 1,256768 -0,10%
2025-10-27 1,254710 -0,16%
2025-10-22 1,247673 -0,56%
2025-10-21 1,249025 +0,11%
2025-10-20 1,244181 -0,39%
2025-10-17 1,238182 -0,48%
2025-10-16 1,243606 +0,44%
2025-10-15 1,244037 +0,03%
2025-10-14 1,246587 +0,20%
2025-10-13 1,242548 -0,32%
2025-10-10 1,242467 -0,01%
2025-10-09 1,250396 +0,64%
2025-10-08 1,251137 +0,06%
2025-10-07 1,245069 -0,48%
2025-10-06 1,240839 -0,34%
2025-10-03 1,237500 -0,27%
2025-10-02 1,233630 -0,31%
2025-10-01 1,232035 -0,13%
2025-09-30 1,231813 -0,02%
2025-09-29 1,232094 +0,02%
2025-09-26 1,232199 +0,01%
2025-09-25 1,226969 -0,42%
2025-09-24 1,227293 +0,03%
2025-09-23 1,226429 -0,07%
2025-09-22 1,228041 +0,13%
2025-09-19 1,225272 -0,23%
2025-09-18 1,221706 -0,29%
2025-09-17 1,219442 -0,19%
2025-09-16 1,222365 +0,24%
2025-09-15 1,225591 +0,26%
2025-09-12 1,226913 +0,11%
2025-09-11 1,229545 +0,21%
2025-09-10 1,225601 -0,32%
2025-09-09 1,218894 -0,55%
2025-09-08 1,219453 +0,05%
2025-09-05 1,217549 -0,16%
2025-09-04 1,219438 +0,16%
2025-09-03 1,217794 -0,13%
2025-09-02 1,217281 -0,04%
2025-09-01 1,219455 +0,18%
2025-08-29 1,223500 +0,33%
2025-08-28 1,227750 +0,35%
2025-08-27 1,227579 -0,01%
2025-08-26 1,226816 -0,06%
2025-08-25 1,225831 -0,08%
2025-08-22 1,226713 +0,07%
2025-08-21 1,217102 -0,78%
2025-08-19 1,217469 +0,03%
2025-08-18 1,219417 +0,16%
2025-08-15 1,219563 +0,01%
2025-08-14 1,219620 +0,00%
2025-08-13 1,217330 -0,19%
2025-08-12 1,219266 +0,16%
2025-08-11 1,213895 -0,44%
2025-08-08 1,215007 +0,09%
2025-08-07 1,212780 -0,18%
2025-08-06 1,217616 +0,40%
2025-08-05 1,217653 +0,00%
2025-08-04 1,217283 -0,03%
2025-07-31 1,226320 +0,74%
2025-07-30 1,220469 -0,48%
2025-07-29 1,219171 -0,11%
2025-07-28 1,211913 -0,60%
2025-07-25 1,208624 -0,27%
2025-07-24 1,211358 +0,23%
2025-07-23 1,210142 -0,10%
2025-07-22 1,209739 -0,03%
2025-07-21 1,212723 +0,25%
2025-07-18 1,210377 -0,19%
2025-07-17 1,209542 -0,07%
2025-07-16 1,205828 -0,31%
2025-07-15 1,204728 -0,09%
2025-07-14 1,204958 +0,02%
2025-07-11 1,203872 -0,09%
2025-07-10 1,203124 -0,06%
2025-07-09 1,203283 +0,01%
2025-07-08 1,198775 -0,37%
2025-07-07 1,200754 +0,17%
2025-07-04 1,198593 -0,18%
2025-07-03 1,199680 +0,09%
2025-07-02 1,194495 -0,43%
2025-07-01 1,192273 -0,19%
2025-06-30 1,195240 +0,25%
2025-06-27 1,195108 -0,01%
2025-06-26 1,193544 -0,13%
2025-06-25 1,197227 +0,31%
2025-06-24 1,197394 +0,01%
2025-06-23 1,195421 -0,16%
2025-06-20 1,192609 -0,24%
2025-06-19 1,194034 +0,12%
2025-06-18 1,198472 +0,37%
2025-06-16 1,195892 -0,22%
2025-06-13 1,195597 -0,02%
2025-06-12 1,197350 +0,15%
2025-06-11 1,198932 +0,13%
2025-06-10 1,199977 +0,09%
2025-06-06 1,197059 -0,24%
2025-06-05 1,194819 -0,19%
2025-06-04 1,195275 +0,04%
2025-06-03 1,190347 -0,41%
2025-05-30 1,204508 +1,19%
2025-05-29 1,188416 -1,34%
2025-05-28 1,185832 -0,22%
2025-05-27 1,186836 +0,08%
2025-05-26 1,181641 -0,44%
2025-05-23 1,180132 -0,13%
2025-05-22 1,182293 +0,18%
2025-05-21 1,184688 +0,20%
2025-05-20 1,187302 +0,22%
2025-05-19 1,184437 -0,24%
2025-05-16 1,175792 -0,73%
2025-05-15 1,172112 -0,31%
2025-05-14 1,173290 +0,10%
2025-05-13 1,176450 +0,27%
2025-05-12 1,170450 -0,51%
2025-05-09 1,179293 +0,76%
2025-05-08 1,164521 -1,25%
2025-05-07 1,164882 +0,03%
2025-05-06 1,164303 -0,05%
2025-05-05 1,165337 +0,09%
2025-04-30 1,170633 +0,45%
2025-04-29 1,178066 +0,63%
2025-04-28 1,180199 +0,18%
2025-04-25 1,180097 -0,01%
2025-04-24 1,176325 -0,32%
2025-04-23 1,173468 -0,24%
2025-04-22 1,165788 -0,65%
2025-04-17 1,163812 -0,17%
2025-04-16 1,162581 -0,11%
2025-04-15 1,158675 -0,34%
2025-04-14 1,160986 +0,20%
2025-04-11 1,145372 -1,34%
2025-04-10 1,150375 +0,44%
2025-04-09 1,141632 -0,76%
2025-04-08 1,154122 +1,09%
2025-04-07 1,155603 +0,13%
2025-04-04 1,165878 +0,89%
2025-04-03 1,175532 +0,83%
2025-04-02 1,182945 +0,63%
2025-04-01 1,182662 -0,02%
2025-03-31 1,178304 -0,37%
2025-03-28 1,180739 +0,21%
2025-03-27 1,181473 +0,06%
2025-03-26 1,182703 +0,10%
2025-03-25 1,183500 +0,07%
2025-03-24 1,181735 -0,15%
2025-03-21 1,177535 -0,36%
2025-03-20 1,177741 +0,02%
2025-03-19 1,175908 -0,16%
2025-03-18 1,173485 -0,21%
2025-03-17 1,174819 +0,11%
2025-03-14 1,173766 -0,09%
2025-03-13 1,171931 -0,16%
2025-03-12 1,174964 +0,26%
2025-03-11 1,174426 -0,05%
2025-03-10 1,177170 +0,23%
2025-03-07 1,176878 -0,02%
2025-03-06 1,179272 +0,20%