MBH PB TOP Abszolút Hozamú Származtatott Alap EUR sorozat

HU0000736459

Aktuális árfolyam

1,0800

2025-10-09

Eszközérték

6 M

Forint

Hozam (3 hónap)

+3,70%

Évesített hozam

+15,51%

Maximum ár

1,0800

Minimum ár

1,0411

Volatilitás

0,92%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,079986 -
2025-10-08 1,079765 -0,02%
2025-10-07 1,076786 -0,28%
2025-10-06 1,079090 +0,21%
2025-10-03 1,076476 -0,24%
2025-10-02 1,073062 -0,32%
2025-10-01 1,072449 -0,06%
2025-09-30 1,069259 -0,30%
2025-09-29 1,070383 +0,11%
2025-09-26 1,069365 -0,10%
2025-09-25 1,066747 -0,24%
2025-09-24 1,067733 +0,09%
2025-09-23 1,068904 +0,11%
2025-09-22 1,069111 +0,02%
2025-09-19 1,066803 -0,22%
2025-09-18 1,066633 -0,02%
2025-09-17 1,063295 -0,31%
2025-09-16 1,065112 +0,17%
2025-09-15 1,067450 +0,22%
2025-09-12 1,066029 -0,13%
2025-09-11 1,066031 +0,00%
2025-09-10 1,061796 -0,40%
2025-09-09 1,057311 -0,42%
2025-09-08 1,059084 +0,17%
2025-09-05 1,058453 -0,06%
2025-09-04 1,057971 -0,05%
2025-09-03 1,056166 -0,17%
2025-09-02 1,052725 -0,33%
2025-09-01 1,055842 +0,30%
2025-08-29 1,056532 +0,07%
2025-08-28 1,058956 +0,23%
2025-08-27 1,060332 +0,13%
2025-08-26 1,057747 -0,24%
2025-08-25 1,058027 +0,03%
2025-08-22 1,060101 +0,20%
2025-08-21 1,054100 -0,57%
2025-08-19 1,057715 +0,34%
2025-08-18 1,056115 -0,15%
2025-08-15 1,056803 +0,07%
2025-08-14 1,056795 0,00%
2025-08-13 1,055884 -0,09%
2025-08-12 1,055907 +0,00%
2025-08-11 1,053454 -0,23%
2025-08-08 1,053194 -0,02%
2025-08-07 1,049881 -0,31%
2025-08-06 1,051531 +0,16%
2025-08-05 1,049830 -0,16%
2025-08-04 1,051913 +0,20%
2025-07-31 1,055841 +0,37%
2025-07-30 1,053160 -0,25%
2025-07-29 1,051645 -0,14%
2025-07-28 1,049797 -0,18%
2025-07-25 1,049047 -0,07%
2025-07-24 1,048386 -0,06%
2025-07-23 1,046113 -0,22%
2025-07-22 1,045825 -0,03%
2025-07-21 1,048203 +0,23%
2025-07-18 1,046857 -0,13%
2025-07-17 1,045767 -0,10%
2025-07-16 1,042306 -0,33%
2025-07-15 1,041079 -0,12%
2025-07-14 1,041479 +0,04%