MBH Ütemező 3 Alapok Alapja HUF sorozat

HU0000736376 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,0929

2026-07-02

Eszközérték

8.379 M

Forint

Hozam (6 hónap)

+4,06%

Évesített hozam (CAGR)

+8,50%

Maximum ár

1,0929

Minimum ár

1,0339

Volatilitás

3,25%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-07-02 1,092906 0,00%
2026-07-01 1,092915 +0,23%
2026-06-30 1,090457 +0,16%
2026-06-29 1,088760 -0,04%
2026-06-26 1,089143 -0,05%
2026-06-25 1,089727 +0,22%
2026-06-24 1,087310 -0,29%
2026-06-23 1,090514 -0,03%
2026-06-22 1,090865 0,00%
2026-06-19 1,090903 +0,14%
2026-06-18 1,089409 0,00%
2026-06-17 1,089418 +0,10%
2026-06-16 1,088329 +0,42%
2026-06-15 1,083775 +0,35%
2026-06-12 1,079988 -0,01%
2026-06-11 1,080079 -0,04%
2026-06-10 1,080521 -0,20%
2026-06-09 1,082696 -0,02%
2026-06-08 1,082964 -0,30%
2026-06-05 1,086174 -0,05%
2026-06-04 1,086712 -0,10%
2026-06-03 1,087821 +0,14%
2026-06-02 1,086299 -0,01%
2026-06-01 1,086358 +0,11%
2026-05-29 1,085202 +0,18%
2026-05-28 1,083278 +0,12%
2026-05-27 1,081980 +0,12%
2026-05-26 1,080735 +0,24%
2026-05-22 1,078164 -0,05%
2026-05-21 1,078714 +0,28%
2026-05-20 1,075719 -0,10%
2026-05-19 1,076804 -0,12%
2026-05-18 1,078125 -0,20%
2026-05-15 1,080256 +0,34%
2026-05-14 1,076542 +0,26%
2026-05-13 1,073699 -0,25%
2026-05-12 1,076339 +0,06%
2026-05-11 1,075708 +0,13%
2026-05-08 1,074301 +0,10%
2026-05-07 1,073248 +0,41%
2026-05-06 1,068902 +0,03%
2026-05-05 1,068573 +0,20%
2026-05-04 1,066449 +0,22%
2026-04-30 1,064123 -0,07%
2026-04-29 1,064890 -0,03%
2026-04-28 1,065250 -0,17%
2026-04-27 1,067062 -0,11%
2026-04-24 1,068193 -0,12%
2026-04-23 1,069493 +0,09%
2026-04-22 1,068550 -0,19%
2026-04-21 1,070592 -0,09%
2026-04-20 1,071580 +0,41%
2026-04-17 1,067193 -0,04%
2026-04-16 1,067657 +0,22%
2026-04-15 1,065344 +0,51%
2026-04-14 1,059896 +0,17%
2026-04-13 1,058118 +0,25%
2026-04-10 1,055469 +0,23%
2026-04-09 1,053014 +0,92%
2026-04-08 1,043390 -0,10%
2026-04-07 1,044402 +0,13%
2026-04-02 1,043016 +0,58%
2026-04-01 1,036963 +0,30%
2026-03-31 1,033907 -0,08%
2026-03-30 1,034701 -0,32%
2026-03-27 1,038052 -0,26%
2026-03-26 1,040801 +0,18%
2026-03-25 1,038933 -0,27%
2026-03-24 1,041705 +0,11%
2026-03-23 1,040563 -0,35%
2026-03-20 1,044222 -0,34%
2026-03-19 1,047834 -0,14%
2026-03-18 1,049302 +0,12%
2026-03-17 1,048033 +0,13%
2026-03-16 1,046625 -0,21%
2026-03-13 1,048775 -0,31%
2026-03-12 1,052076 -0,09%
2026-03-11 1,053001 -0,03%
2026-03-10 1,053266 -0,29%
2026-03-09 1,056281 -0,20%
2026-03-06 1,058433 -0,21%
2026-03-05 1,060620 +0,16%
2026-03-04 1,058911 -0,38%
2026-03-03 1,062924 -0,15%
2026-03-02 1,064481 +0,00%
2026-02-27 1,064434 -0,02%
2026-02-26 1,064688 +0,19%
2026-02-25 1,062690 +0,06%
2026-02-24 1,062088 -0,13%
2026-02-23 1,063422 +0,14%
2026-02-20 1,061891 +0,01%
2026-02-19 1,061732 +0,22%
2026-02-18 1,059426 -0,01%
2026-02-17 1,059572 -0,13%
2026-02-16 1,060942 -0,06%
2026-02-13 1,061542 -0,12%
2026-02-12 1,062799 +0,04%
2026-02-11 1,062391 +0,11%
2026-02-10 1,061224 +0,16%
2026-02-09 1,059526 +0,12%
2026-02-06 1,058206 -0,22%
2026-02-05 1,060571 +0,05%
2026-02-04 1,060068 -0,04%
2026-02-03 1,060459 +0,07%
2026-02-02 1,059720 +0,03%
2026-01-30 1,059407 +0,01%
2026-01-29 1,059284 -0,03%
2026-01-28 1,059590 +0,20%
2026-01-27 1,057464 +0,10%
2026-01-26 1,056407 +0,09%
2026-01-23 1,055479 +0,19%
2026-01-22 1,053493 +0,04%
2026-01-21 1,053024 -0,20%
2026-01-20 1,055126 -0,17%
2026-01-19 1,056883 -0,05%
2026-01-16 1,057409 +0,19%
2026-01-15 1,055398 -0,14%
2026-01-14 1,056906 -0,05%
2026-01-13 1,057382 +0,12%
2026-01-12 1,056094 +0,20%
2026-01-09 1,053969 -0,09%
2026-01-08 1,054908 +0,08%
2026-01-07 1,054046 +0,14%
2026-01-06 1,052549 +0,22%
2026-01-05 1,050284

Kapcsolódó alapok (MBH Alapkezelő Zrt.)