MBH Fejlett Piaci Részvény Alap HUF sorozat

HU0000701552

Aktuális árfolyam

3,4892

2025-10-10

Eszközérték

17.817 M

Forint

Hozam (6 hónap)

+11,33%

Évesített hozam

+23,11%

Maximum ár

3,5357

Minimum ár

3,0885

Volatilitás

2,67%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 3,489152 -
2025-10-09 3,524038 +1,00%
2025-10-08 3,535664 +0,33%
2025-10-07 3,512181 -0,66%
2025-10-06 3,497889 -0,41%
2025-10-03 3,482499 -0,44%
2025-10-02 3,466321 -0,46%
2025-10-01 3,462401 -0,11%
2025-09-30 3,461688 -0,02%
2025-09-29 3,466966 +0,15%
2025-09-26 3,470695 +0,11%
2025-09-25 3,446141 -0,71%
2025-09-24 3,450043 +0,11%
2025-09-23 3,445598 -0,13%
2025-09-22 3,455784 +0,30%
2025-09-19 3,448725 -0,20%
2025-09-18 3,426953 -0,63%
2025-09-17 3,419968 -0,20%
2025-09-16 3,434103 +0,41%
2025-09-15 3,452661 +0,54%
2025-09-12 3,457698 +0,15%
2025-09-11 3,477764 +0,58%
2025-09-10 3,464818 -0,37%
2025-09-09 3,437667 -0,78%
2025-09-08 3,442612 +0,14%
2025-09-05 3,434530 -0,23%
2025-09-04 3,446273 +0,34%
2025-09-03 3,437070 -0,27%
2025-09-02 3,436700 -0,01%
2025-09-01 3,442006 +0,15%
2025-08-29 3,462012 +0,58%
2025-08-28 3,484594 +0,65%
2025-08-27 3,483187 -0,04%
2025-08-26 3,477880 -0,15%
2025-08-25 3,472142 -0,16%
2025-08-22 3,493083 +0,60%
2025-08-21 3,439819 -1,52%
2025-08-19 3,434995 -0,14%
2025-08-18 3,449922 +0,43%
2025-08-15 3,451957 +0,06%
2025-08-14 3,448856 -0,09%
2025-08-13 3,438387 -0,30%
2025-08-12 3,457922 +0,57%
2025-08-11 3,423838 -0,99%
2025-08-08 3,434156 +0,30%
2025-08-07 3,416154 -0,52%
2025-08-06 3,444919 +0,84%
2025-08-05 3,443865 -0,03%
2025-08-04 3,429257 -0,42%
2025-07-31 3,489204 +1,75%
2025-07-30 3,459248 -0,86%
2025-07-29 3,461436 +0,06%
2025-07-28 3,427939 -0,97%
2025-07-25 3,411259 -0,49%
2025-07-24 3,427021 +0,46%
2025-07-23 3,422950 -0,12%
2025-07-22 3,406338 -0,49%
2025-07-21 3,431298 +0,73%
2025-07-18 3,415444 -0,46%
2025-07-17 3,422338 +0,20%
2025-07-16 3,395360 -0,79%
2025-07-15 3,395972 +0,02%
2025-07-14 3,402077 +0,18%
2025-07-11 3,395314 -0,20%
2025-07-10 3,395753 +0,01%
2025-07-09 3,397953 +0,06%
2025-07-08 3,368381 -0,87%
2025-07-07 3,384553 +0,48%
2025-07-04 3,369567 -0,44%
2025-07-03 3,388817 +0,57%
2025-07-02 3,362159 -0,79%
2025-07-01 3,347006 -0,45%
2025-06-30 3,365538 +0,55%
2025-06-27 3,369472 +0,12%
2025-06-26 3,336769 -0,97%
2025-06-25 3,345770 +0,27%
2025-06-24 3,358364 +0,38%
2025-06-23 3,340716 -0,53%
2025-06-20 3,317975 -0,68%
2025-06-19 3,312481 -0,17%
2025-06-18 3,356336 +1,32%
2025-06-17 3,338141 -0,54%
2025-06-16 3,353198 +0,45%
2025-06-13 3,352534 -0,02%
2025-06-12 3,366617 +0,42%
2025-06-11 3,392754 +0,78%
2025-06-10 3,394384 +0,05%
2025-06-06 3,399900 +0,16%
2025-06-05 3,400055 +0,00%
2025-06-04 3,396235 -0,11%
2025-06-03 3,380803 -0,45%
2025-05-30 3,381992 +0,04%
2025-05-29 3,399853 +0,53%
2025-05-28 3,372635 -0,80%
2025-05-27 3,387328 +0,44%
2025-05-26 3,338568 -1,44%
2025-05-23 3,335965 -0,08%
2025-05-22 3,357922 +0,66%
2025-05-21 3,375629 +0,53%
2025-05-20 3,395098 +0,58%
2025-05-19 3,391781 -0,10%
2025-05-16 3,396692 +0,14%
2025-05-15 3,386557 -0,30%
2025-05-14 3,380221 -0,19%
2025-05-13 3,418504 +1,13%
2025-05-12 3,383033 -1,04%
2025-05-09 3,296766 -2,55%
2025-05-08 3,292546 -0,13%
2025-05-07 3,249637 -1,30%
2025-05-06 3,270706 +0,65%
2025-05-05 3,275525 +0,15%
2025-04-30 3,203352 -2,20%
2025-04-29 3,205181 +0,06%
2025-04-28 3,202244 -0,09%
2025-04-25 3,204166 +0,06%
2025-04-24 3,178299 -0,81%
2025-04-23 3,155579 -0,71%
2025-04-22 3,088522 -2,13%
2025-04-17 3,095675 +0,23%
2025-04-16 3,122181 +0,86%
2025-04-15 3,157283 +1,12%
2025-04-14 3,133956 -0,74%