MBH Kriptoszektor Vállalatai Tőkevédett Zártvégű Származtatott Alap HUF sorozat

HU0000738166 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

9.824,9846

2026-07-22

Eszközérték

1,6 Mrd Ft

Nettó eszközérték

Hozam (6 hónap)

-1,92%

Évesített hozam (CAGR)

-6,12%/év

Maximum ár

10.017,3892

Minimum ár

9.339,7708

Volatilitás

11,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-07-22 9.824,984638 +0,06%
2026-07-21 9.819,428036 +1,01%
2026-07-20 9.721,566394 +0,92%
2026-07-17 9.633,283005 -1,29%
2026-07-15 9.759,372421 +0,21%
2026-07-13 9.738,658851 -0,39%
2026-07-10 9.776,485900 -0,32%
2026-07-09 9.808,219621 +1,03%
2026-07-08 9.708,137700 -0,46%
2026-07-07 9.752,612254 -0,74%
2026-07-06 9.825,000427 +0,62%
2026-07-03 9.764,027634 -0,17%
2026-07-02 9.780,322022 -0,05%
2026-07-01 9.785,197605 +0,03%
2026-06-30 9.782,170983 -0,05%
2026-06-29 9.787,534751 -0,17%
2026-06-26 9.804,029828 -0,01%
2026-06-25 9.805,217866 -0,79%
2026-06-24 9.882,898812 -0,39%
2026-06-23 9.921,989148 -0,46%
2026-06-22 9.967,824691 +0,35%
2026-06-19 9.932,982433 +0,25%
2026-06-18 9.908,157254 +0,31%
2026-06-17 9.877,288136 +0,15%
2026-06-16 9.862,886485 +0,07%
2026-06-15 9.856,314673 +0,63%
2026-06-12 9.794,701261 +1,25%
2026-06-11 9.673,922954 +0,21%
2026-06-10 9.653,448943 -0,25%
2026-06-09 9.678,093803 -0,34%
2026-06-08 9.710,860898 +0,82%
2026-06-05 9.631,843306 -1,24%
2026-06-04 9.752,473560 -0,43%
2026-06-03 9.794,423801 -0,34%
2026-06-02 9.827,354567 +0,10%
2026-06-01 9.817,662440 +0,18%
2026-05-29 9.799,597349 +0,01%
2026-05-28 9.798,573372 +0,61%
2026-05-27 9.739,250399 -0,21%
2026-05-26 9.759,728091 +0,96%
2026-05-22 9.667,063756 +0,02%
2026-05-21 9.665,231418 +0,27%
2026-05-20 9.638,729145 +1,07%
2026-05-19 9.536,683231 -0,11%
2026-05-18 9.547,126196 -0,58%
2026-05-15 9.602,906977 -0,97%
2026-05-14 9.697,299001 +0,53%
2026-05-13 9.646,510066 +0,86%
2026-05-12 9.564,228085 -1,28%
2026-05-11 9.688,670392 +1,00%
2026-05-08 9.592,966565 -0,35%
2026-05-07 9.626,783243 +0,02%
2026-05-06 9.624,493827 +0,95%
2026-05-05 9.533,818908 +0,53%
2026-05-04 9.483,580184 +0,55%
2026-04-30 9.431,979124 +0,99%
2026-04-29 9.339,770751 -0,82%
2026-04-28 9.417,356645 -0,49%
2026-04-27 9.464,024605 -0,73%
2026-04-24 9.533,678764 -0,45%
2026-04-23 9.576,434136 +0,07%
2026-04-22 9.569,918494 +0,48%
2026-04-21 9.523,944495 -3,36%
2026-04-20 9.854,846499 -0,23%
2026-04-17 9.877,249680 -0,08%
2026-04-16 9.884,986869 -0,07%
2026-04-15 9.892,088209 -0,08%
2026-04-14 9.900,425739 -0,09%
2026-04-13 9.909,420188 -0,27%
2026-04-10 9.936,407056 -0,09%
2026-04-09 9.945,403071 -0,09%
2026-04-08 9.954,399476 -0,09%
2026-04-07 9.963,396271 -0,45%
2026-04-02 10.008,390025 -0,09%
2026-04-01 10.017,389160

Kapcsolódó alapok (MBH Alapkezelő Zrt.)