MBH Fejlett Piaci Részvény Alap HUF sorozat

HU0000701552 MBH Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

3,4079

2026-04-07

Eszközérték

15.727 M

Forint

Hozam (6 hónap)

-3,30%

Évesített hozam (CAGR)

-6,57%

Maximum ár

3,6569

Minimum ár

3,3883

Volatilitás

12,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 3,407856 -1,34%
2026-04-02 3,454070 +0,18%
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

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