MBH MAX Ingatlanfejlesztő Befektetési Alap A sorozat

Hozam (3 hónap)

+0,83%

Évesített hozam

+3,46%

Maximum ár

1,0105

Minimum ár

1,0021

Volatilitás

0,23%

Árfolyam történet

Dátum	Árfolyam	Eszközérték	Változás
2026-03-20	1,010468	1.010 M Ft	-
2026-03-19	1,010356	1.010 M Ft	-0,01%
2026-03-18	1,010219	1.010 M Ft	-0,01%
2026-03-17	1,010007	1.010 M Ft	-0,02%
2026-03-16	1,009963	1.010 M Ft	0,00%
2026-03-13	1,009719	1.010 M Ft	-0,02%
2026-03-12	1,009625	1.010 M Ft	-0,01%
2026-03-11	1,009474	1.009 M Ft	-0,01%
2026-03-10	1,009390	1.009 M Ft	-0,01%
2026-03-09	1,009335	1.009 M Ft	-0,01%
2026-03-06	1,009181	1.009 M Ft	-0,02%
2026-03-05	1,009091	1.009 M Ft	-0,01%
2026-03-04	1,009022	1.009 M Ft	-0,01%
2026-03-03	1,008814	1.009 M Ft	-0,02%
2026-03-02	1,008722	1.009 M Ft	-0,01%
2026-02-27	1,008559	1.009 M Ft	-0,02%
2026-02-26	1,008461	1.008 M Ft	-0,01%
2026-02-25	1,008363	1.008 M Ft	-0,01%
2026-02-24	1,008137	1.008 M Ft	-0,02%
2026-02-23	1,008040	1.008 M Ft	-0,01%
2026-02-20	1,007882	1.008 M Ft	-0,02%
2026-02-19	1,007765	1.008 M Ft	-0,01%
2026-02-18	1,007670	1.008 M Ft	-0,01%
2026-02-17	1,007436	1.007 M Ft	-0,02%
2026-02-16	1,007338	1.007 M Ft	-0,01%
2026-02-13	1,007171	1.007 M Ft	-0,02%
2026-02-12	1,007064	1.007 M Ft	-0,01%
2026-02-11	1,006975	1.007 M Ft	-0,01%
2026-02-10	1,006741	1.007 M Ft	-0,02%
2026-02-09	1,006652	1.007 M Ft	-0,01%
2026-02-06	1,006491	1.006 M Ft	-0,02%
2026-02-05	1,006479	1.006 M Ft	0,00%
2026-02-04	1,006363	1.006 M Ft	-0,01%
2026-02-03	1,006094	1.006 M Ft	-0,03%
2026-02-02	1,005989	1.006 M Ft	-0,01%
2026-01-30	1,005825	1.006 M Ft	-0,02%
2026-01-29	1,005773	1.006 M Ft	-0,01%
2026-01-28	1,005692	1.006 M Ft	-0,01%
2026-01-27	1,005467	1.005 M Ft	-0,02%
2026-01-26	1,005372	1.005 M Ft	-0,01%
2026-01-23	1,005242	1.005 M Ft	-0,01%
2026-01-22	1,005145	1.005 M Ft	-0,01%
2026-01-21	1,005055	1.005 M Ft	-0,01%
2026-01-20	1,004823	1.005 M Ft	-0,02%
2026-01-19	1,004727	1.005 M Ft	-0,01%
2026-01-16	1,004570	1.005 M Ft	-0,02%
2026-01-15	1,004475	1.004 M Ft	-0,01%
2026-01-14	1,004396	1.004 M Ft	-0,01%
2026-01-13	1,004148	1.004 M Ft	-0,02%
2026-01-12	1,004045	1.004 M Ft	-0,01%
2026-01-09	1,003885	1.004 M Ft	-0,02%
2026-01-08	1,003790	1.004 M Ft	-0,01%
2026-01-07	1,003680	1.004 M Ft	-0,01%
2026-01-06	1,003284	1.003 M Ft	-0,04%
2026-01-05	1,003220	1.003 M Ft	-0,01%
2025-12-31	1,003108	1.003 M Ft	-0,01%
2025-12-30	1,002649	1.003 M Ft	-0,05%
2025-12-29	1,002567	1.003 M Ft	-0,01%
2025-12-23	1,002240	1.002 M Ft	-0,03%
2025-12-22	1,002101	1.002 M Ft	-0,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet