MBH Ütemező 3 Alapok Alapja HUF sorozat

HU0000736376

Aktuális árfolyam

1,0589

2026-03-04

Eszközérték

9.218 M

Forint

Hozam (1 év)

+2,02%

Évesített hozam

+6,19%

Maximum ár

1,0647

Minimum ár

1,0289

Volatilitás

1,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-04 1,058911 -
2026-03-03 1,062924 +0,38%
2026-03-02 1,064481 +0,15%
2026-02-27 1,064434 0,00%
2026-02-26 1,064688 +0,02%
2026-02-25 1,062690 -0,19%
2026-02-24 1,062088 -0,06%
2026-02-23 1,063422 +0,13%
2026-02-20 1,061891 -0,14%
2026-02-19 1,061732 -0,01%
2026-02-18 1,059426 -0,22%
2026-02-17 1,059572 +0,01%
2026-02-16 1,060942 +0,13%
2026-02-13 1,061542 +0,06%
2026-02-12 1,062799 +0,12%
2026-02-11 1,062391 -0,04%
2026-02-10 1,061224 -0,11%
2026-02-09 1,059526 -0,16%
2026-02-06 1,058206 -0,12%
2026-02-05 1,060571 +0,22%
2026-02-04 1,060068 -0,05%
2026-02-03 1,060459 +0,04%
2026-02-02 1,059720 -0,07%
2026-01-30 1,059407 -0,03%
2026-01-29 1,059284 -0,01%
2026-01-28 1,059590 +0,03%
2026-01-27 1,057464 -0,20%
2026-01-26 1,056407 -0,10%
2026-01-23 1,055479 -0,09%
2026-01-22 1,053493 -0,19%
2026-01-21 1,053024 -0,04%
2026-01-20 1,055126 +0,20%
2026-01-19 1,056883 +0,17%
2026-01-16 1,057409 +0,05%
2026-01-15 1,055398 -0,19%
2026-01-14 1,056906 +0,14%
2026-01-13 1,057382 +0,05%
2026-01-12 1,056094 -0,12%
2026-01-09 1,053969 -0,20%
2026-01-08 1,054908 +0,09%
2026-01-07 1,054046 -0,08%
2026-01-06 1,052549 -0,14%
2026-01-05 1,050284 -0,22%
2025-12-31 1,051154 +0,08%
2025-12-30 1,051076 -0,01%
2025-12-29 1,052941 +0,18%
2025-12-23 1,049696 -0,31%
2025-12-22 1,047960 -0,17%
2025-12-19 1,047860 -0,01%
2025-12-18 1,038510 -0,89%
2025-12-17 1,036884 -0,16%
2025-12-16 1,037878 +0,10%
2025-12-15 1,036248 -0,16%
2025-12-12 1,036248 +0,00%
2025-12-11 1,038042 +0,17%
2025-12-10 1,037220 -0,08%
2025-12-09 1,036452 -0,07%
2025-12-08 1,036656 +0,02%
2025-12-05 1,035131 -0,15%
2025-12-04 1,034287 -0,08%
2025-12-03 1,034197 -0,01%
2025-12-02 1,033583 -0,06%
2025-12-01 1,035589 +0,19%
2025-11-28 1,034681 -0,09%
2025-11-27 1,034342 -0,03%
2025-11-26 1,031931 -0,23%
2025-11-25 1,030990 -0,09%
2025-11-24 1,029392 -0,15%
2025-11-21 1,029267 -0,01%
2025-11-20 1,028887 -0,04%
2025-11-19 1,029869 +0,10%
2025-11-18 1,032166 +0,22%
2025-11-17 1,034070 +0,18%
2025-11-14 1,034318 +0,02%
2025-11-13 1,037740 +0,33%
2025-11-12 1,037578 -0,02%
2025-11-11 1,034340 -0,31%
2025-11-10 1,033376 -0,09%
2025-11-07 1,035245 +0,18%
2025-11-06 1,037660 +0,23%
2025-11-05 1,037961 +0,03%