MBH Fejlett Piaci Részvény Alap HUF sorozat

HU0000701552 MBH Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

3,4477

2026-04-01

Eszközérték

15.988 M

Forint

Hozam (1 év)

+12,36%

Évesített hozam (CAGR)

+12,61%

Maximum ár

3,6569

Minimum ár

3,0335

Volatilitás

12,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 3,447704 +1,36%
2026-03-31 3,401454 +0,07%
2026-03-30 3,399161 +0,32%
2026-03-27 3,388330 -1,02%
2026-03-26 3,423161 -1,51%
2026-03-25 3,475558 +0,69%
2026-03-24 3,451787 -1,72%
2026-03-23 3,512140 +1,44%
2026-03-20 3,462341 -1,44%
2026-03-19 3,512878 -0,67%
2026-03-18 3,536465 -1,22%
2026-03-17 3,580220 -0,01%
2026-03-16 3,580519 +0,49%
2026-03-13 3,563051 +0,83%
2026-03-12 3,533867 -0,76%
2026-03-11 3,560829 +0,07%
2026-03-10 3,558360 -1,42%
2026-03-09 3,609476 +0,86%
2026-03-06 3,578620 +0,60%
2026-03-05 3,557329 -1,29%
2026-03-04 3,603944 +1,67%
2026-03-03 3,544614 -0,03%
2026-03-02 3,545811 -0,07%
2026-02-27 3,548183 -0,09%
2026-02-26 3,551371 -0,57%
2026-02-25 3,571708 +0,30%
2026-02-24 3,561085 +0,08%
2026-02-23 3,558332 -0,49%
2026-02-20 3,575798 +0,67%
2026-02-19 3,552155 -0,08%
2026-02-18 3,555036 +0,94%
2026-02-17 3,521756 +0,35%
2026-02-16 3,509646 -0,44%
2026-02-13 3,525106 -0,48%
2026-02-12 3,542232 -0,22%
2026-02-11 3,550100 -0,12%
2026-02-10 3,554245 -0,12%
2026-02-09 3,558556 +0,49%
2026-02-06 3,541031 +0,88%
2026-02-05 3,510194 -1,35%
2026-02-04 3,558399 -0,36%
2026-02-03 3,571314 +0,18%
2026-02-02 3,564759 +0,58%
2026-01-30 3,544186 +0,68%
2026-01-29 3,520231 -0,46%
2026-01-28 3,536665 -1,42%
2026-01-27 3,587667 +0,49%
2026-01-26 3,570250 -0,19%
2026-01-23 3,576902 -0,64%
2026-01-22 3,599995 +0,75%
2026-01-21 3,573073 +0,08%
2026-01-20 3,570125 -1,08%
2026-01-19 3,609060 -1,21%
2026-01-16 3,653169 -0,10%
2026-01-15 3,656940 +0,91%
2026-01-14 3,623968 -0,40%
2026-01-13 3,638576 -0,11%
2026-01-12 3,642637 +0,20%
2026-01-09 3,635474 +1,15%
2026-01-08 3,593985 -0,31%
2026-01-07 3,604989 +0,34%
2026-01-06 3,592697 +0,02%
2026-01-05 3,591801 +0,91%
2025-12-31 3,559522 -0,21%
2025-12-30 3,567009 +0,20%
2025-12-29 3,559727 -0,78%
2025-12-23 3,587541 +0,86%
2025-12-22 3,557016 +0,33%
2025-12-19 3,545166 -0,17%
2025-12-18 3,551039 +1,53%
2025-12-17 3,497439 +0,22%
2025-12-16 3,489598 -0,90%
2025-12-15 3,521128 +0,69%
2025-12-12 3,496999 -0,36%
2025-12-11 3,509478 -0,34%
2025-12-10 3,521565 +0,05%
2025-12-09 3,519971 +0,41%
2025-12-08 3,505531 -0,08%
2025-12-05 3,508184 +0,44%
2025-12-04 3,492681 +0,44%
2025-12-03 3,477286 +0,05%
2025-12-02 3,475376 +0,16%
2025-12-01 3,469975 -0,78%
2025-11-28 3,497188 +0,31%
2025-11-27 3,486553 -0,15%
2025-11-26 3,491617 +1,30%
2025-11-25 3,446958 +0,41%
2025-11-24 3,433030 +1,17%
2025-11-21 3,393404 -0,92%
2025-11-20 3,425059 +0,68%
2025-11-19 3,402067 -0,19%
2025-11-18 3,408663 -1,45%
2025-11-17 3,458731 -0,82%
2025-11-14 3,487317 -0,29%
2025-11-13 3,497401 -1,43%
2025-11-12 3,548258 +0,38%
2025-11-11 3,534740 +1,26%
2025-11-10 3,490648 +0,74%
2025-11-07 3,464985 -1,11%
2025-11-06 3,503730 -1,11%
2025-11-05 3,543090 0,00%
2025-11-04 3,543110 -0,14%
2025-11-03 3,548030 +0,24%
2025-10-31 3,539701 -0,19%
2025-10-30 3,546324 -0,25%
2025-10-29 3,555118 +0,09%
2025-10-28 3,551833 -0,11%
2025-10-27 3,555905 +1,19%
2025-10-22 3,514086 -0,28%
2025-10-21 3,523830 +0,21%
2025-10-20 3,516319 +1,36%
2025-10-17 3,469070 -0,92%
2025-10-16 3,501112 -0,22%
2025-10-15 3,508803 -0,17%
2025-10-14 3,514844 +0,30%
2025-10-13 3,504209 +0,43%
2025-10-10 3,489152 -0,99%
2025-10-09 3,524038 -0,33%
2025-10-08 3,535664 +0,67%
2025-10-07 3,512181 +0,41%
2025-10-06 3,497889 +0,44%
2025-10-03 3,482499 +0,47%
2025-10-02 3,466321 +0,11%
2025-10-01 3,462401 +0,02%
2025-09-30 3,461688 -0,15%
2025-09-29 3,466966 -0,11%
2025-09-26 3,470695 +0,71%
2025-09-25 3,446141 -0,11%
2025-09-24 3,450043 +0,13%
2025-09-23 3,445598 -0,29%
2025-09-22 3,455784 +0,20%
2025-09-19 3,448725 +0,64%
2025-09-18 3,426953 +0,20%
2025-09-17 3,419968 -0,41%
2025-09-16 3,434103 -0,54%
2025-09-15 3,452661 -0,15%
2025-09-12 3,457698 -0,58%
2025-09-11 3,477764 +0,37%
2025-09-10 3,464818 +0,79%
2025-09-09 3,437667 -0,14%
2025-09-08 3,442612 +0,24%
2025-09-05 3,434530 -0,34%
2025-09-04 3,446273 +0,27%
2025-09-03 3,437070 +0,01%
2025-09-02 3,436700 -0,15%
2025-09-01 3,442006 -0,58%
2025-08-29 3,462012 -0,65%
2025-08-28 3,484594 +0,04%
2025-08-27 3,483187 +0,15%
2025-08-26 3,477880 +0,17%
2025-08-25 3,472142 -0,60%
2025-08-22 3,493083 +1,55%
2025-08-21 3,439819 +0,14%
2025-08-19 3,434995 -0,43%
2025-08-18 3,449922 -0,06%
2025-08-15 3,451957 +0,09%
2025-08-14 3,448856 +0,30%
2025-08-13 3,438387 -0,56%
2025-08-12 3,457922 +1,00%
2025-08-11 3,423838 -0,30%
2025-08-08 3,434156 +0,53%
2025-08-07 3,416154 -0,83%
2025-08-06 3,444919 +0,03%
2025-08-05 3,443865 +0,43%
2025-08-04 3,429257 -1,72%
2025-07-31 3,489204 +0,87%
2025-07-30 3,459248 -0,06%
2025-07-29 3,461436 +0,98%
2025-07-28 3,427939 +0,49%
2025-07-25 3,411259 -0,46%
2025-07-24 3,427021 +0,12%
2025-07-23 3,422950 +0,49%
2025-07-22 3,406338 -0,73%
2025-07-21 3,431298 +0,46%
2025-07-18 3,415444 -0,20%
2025-07-17 3,422338 +0,79%
2025-07-16 3,395360 -0,02%
2025-07-15 3,395972 -0,18%
2025-07-14 3,402077 +0,20%
2025-07-11 3,395314 -0,01%
2025-07-10 3,395753 -0,06%
2025-07-09 3,397953 +0,88%
2025-07-08 3,368381 -0,48%
2025-07-07 3,384553 +0,44%
2025-07-04 3,369567 -0,57%
2025-07-03 3,388817 +0,79%
2025-07-02 3,362159 +0,45%
2025-07-01 3,347006 -0,55%
2025-06-30 3,365538 -0,12%
2025-06-27 3,369472 +0,98%
2025-06-26 3,336769 -0,27%
2025-06-25 3,345770 -0,38%
2025-06-24 3,358364 +0,53%
2025-06-23 3,340716 +0,69%
2025-06-20 3,317975 +0,17%
2025-06-19 3,312481 -1,31%
2025-06-18 3,356336 +0,55%
2025-06-17 3,338141 -0,45%
2025-06-16 3,353198 +0,02%
2025-06-13 3,352534 -0,42%
2025-06-12 3,366617 -0,77%
2025-06-11 3,392754 -0,05%
2025-06-10 3,394384 -0,16%
2025-06-06 3,399900 0,00%
2025-06-05 3,400055 +0,11%
2025-06-04 3,396235 +0,46%
2025-06-03 3,380803 -0,04%
2025-05-30 3,381992 -0,53%
2025-05-29 3,399853 +0,81%
2025-05-28 3,372635 -0,43%
2025-05-27 3,387328 +1,46%
2025-05-26 3,338568 +0,08%
2025-05-23 3,335965 -0,65%
2025-05-22 3,357922 -0,52%
2025-05-21 3,375629 -0,57%
2025-05-20 3,395098 +0,10%
2025-05-19 3,391781 -0,14%
2025-05-16 3,396692 +0,30%
2025-05-15 3,386557 +0,19%
2025-05-14 3,380221 -1,12%
2025-05-13 3,418504 +1,05%
2025-05-12 3,383033 +2,62%
2025-05-09 3,296766 +0,13%
2025-05-08 3,292546 +1,32%
2025-05-07 3,249637 -0,64%
2025-05-06 3,270706 -0,15%
2025-05-05 3,275525 +2,25%
2025-04-30 3,203352 -0,06%
2025-04-29 3,205181 +0,09%
2025-04-28 3,202244 -0,06%
2025-04-25 3,204166 +0,81%
2025-04-24 3,178299 +0,72%
2025-04-23 3,155579 +2,17%
2025-04-22 3,088522 -0,23%
2025-04-17 3,095675 -0,85%
2025-04-16 3,122181 -1,11%
2025-04-15 3,157283 +0,74%
2025-04-14 3,133956 +2,79%
2025-04-11 3,049035 -1,69%
2025-04-10 3,101549 +2,24%
2025-04-09 3,033533 -1,14%
2025-04-08 3,068528

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