MBH Ambíció Abszolút Hozamú Származtatott Alap EUR sorozat

HU0000737879 MBH Alapkezelő Zrt. EUR

Aktuális árfolyam

1,0378

2026-04-02

Eszközérték

2 M

Forint

Hozam (6 hónap)

+0,71%

Évesített hozam (CAGR)

+1,48%

Maximum ár

1,0726

Minimum ár

1,0253

Volatilitás

5,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,037793 +0,07%
2026-04-01 1,037105 -0,69%
2026-03-31 1,044350 +0,29%
2026-03-30 1,041285 -0,16%
2026-03-27 1,042987 -0,64%
2026-03-26 1,049753 -0,04%
2026-03-25 1,050133 +0,76%
2026-03-24 1,042226 0,00%
2026-03-23 1,042254 -0,45%
2026-03-20 1,046978 +0,67%
2026-03-19 1,039991 +0,55%
2026-03-18 1,034272 -0,01%
2026-03-17 1,034349 +0,55%
2026-03-16 1,028736 -0,19%
2026-03-13 1,030745 +0,22%
2026-03-12 1,028470 -0,39%
2026-03-11 1,032464 -0,81%
2026-03-10 1,040868 +0,61%
2026-03-09 1,034580 -0,10%
2026-03-06 1,035642 -2,30%
2026-03-05 1,060000 -0,17%
2026-03-04 1,061813 +0,04%
2026-03-03 1,061441 -0,70%
2026-03-02 1,068973 0,00%
2026-02-27 1,068998 -0,33%
2026-02-26 1,072551 +0,21%
2026-02-25 1,070319 +0,72%
2026-02-24 1,062660 +0,28%
2026-02-23 1,059702 -0,17%
2026-02-20 1,061530 -0,10%
2026-02-19 1,062546 -0,20%
2026-02-18 1,064639 +0,23%
2026-02-17 1,062163 -0,10%
2026-02-16 1,063216 -0,04%
2026-02-13 1,063615 +0,04%
2026-02-12 1,063187 -0,28%
2026-02-11 1,066185 +0,05%
2026-02-10 1,065602 +0,03%
2026-02-09 1,065241 +0,20%
2026-02-06 1,063162 +0,35%
2026-02-05 1,059446 -0,19%
2026-02-04 1,061439 -0,04%
2026-02-03 1,061907 +0,20%
2026-02-02 1,059776 +0,30%
2026-01-30 1,056593 +0,06%
2026-01-29 1,055911 -0,20%
2026-01-28 1,058045 +0,19%
2026-01-27 1,056052 +0,05%
2026-01-26 1,055541 +0,02%
2026-01-23 1,055362 +0,18%
2026-01-22 1,053509 +0,08%
2026-01-21 1,052619 -0,08%
2026-01-20 1,053435 -0,06%
2026-01-19 1,054047 -0,17%
2026-01-16 1,055816 -0,03%
2026-01-15 1,056091 +0,33%
2026-01-14 1,052668 +0,33%
2026-01-13 1,049154 -0,04%
2026-01-12 1,049569 +0,07%
2026-01-09 1,048792 +0,02%
2026-01-08 1,048543 -0,06%
2026-01-07 1,049164 -0,07%
2026-01-06 1,049898 -0,05%
2026-01-05 1,050475 +0,26%
2025-12-31 1,047730 +0,23%
2025-12-30 1,045342 +0,23%
2025-12-29 1,042897 +0,64%
2025-12-23 1,036228 -0,76%
2025-12-22 1,044165 +0,34%
2025-12-19 1,040626 +0,71%
2025-12-18 1,033323 +0,24%
2025-12-17 1,030853 +0,10%
2025-12-17 1,029852 +0,05%
2025-12-16 1,029292 +0,02%
2025-12-15 1,029087 -0,12%
2025-12-12 1,030345 -0,10%
2025-12-11 1,031387 -0,06%
2025-12-10 1,032039 -0,33%
2025-12-09 1,035507 -0,04%
2025-12-08 1,035913 +0,01%
2025-12-05 1,035828 -0,07%
2025-12-04 1,036566 +0,14%
2025-12-03 1,035157 +0,22%
2025-12-02 1,032843 -0,06%
2025-12-01 1,033489 +0,33%
2025-11-28 1,030111 -0,09%
2025-11-27 1,031085 +0,05%
2025-11-26 1,030532 +0,09%
2025-11-25 1,029577 +0,19%
2025-11-24 1,027616 +0,23%
2025-11-21 1,025279 -0,52%
2025-11-20 1,030650 -0,17%
2025-11-19 1,032444 +0,27%
2025-11-18 1,029656 -0,20%
2025-11-17 1,031738 -0,26%
2025-11-14 1,034388 +0,07%
2025-11-13 1,033654 +0,16%
2025-11-12 1,032023 -0,23%
2025-11-11 1,034383 -0,46%
2025-11-10 1,039189 +0,44%
2025-11-07 1,034676 +0,03%
2025-11-06 1,034344 +0,12%
2025-11-05 1,033133 0,00%
2025-11-04 1,033139 -0,01%
2025-11-03 1,033200 +0,14%
2025-10-31 1,031803 +0,05%
2025-10-30 1,031288 -0,31%
2025-10-29 1,034530 +0,18%
2025-10-28 1,032708 +0,12%
2025-10-27 1,031479 +0,09%
2025-10-22 1,030545 +0,01%
2025-10-21 1,030482 -0,09%
2025-10-20 1,031388 -0,02%
2025-10-17 1,031592 +0,11%
2025-10-16 1,030416 -0,41%
2025-10-15 1,034657 +0,46%
2025-10-14 1,029952 -0,08%
2025-10-13 1,030770 -0,31%
2025-10-10 1,033997 +0,21%
2025-10-09 1,031858 +0,13%
2025-10-08 1,030467

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