MBH Közép-Európai Részvény Alap HUF sorozat

HU0000702717 MBH Alapkezelő Zrt. HUF/PLN/CZK

Aktuális árfolyam

10,0969

2026-04-07

Eszközérték

44.082 M

Forint

Hozam (6 hónap)

+14,64%

Évesített hozam (CAGR)

+31,92%

Maximum ár

10,3868

Minimum ár

8,7222

Volatilitás

12,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 10,096946 -0,48%
2026-04-02 10,145621 +0,35%
2026-04-01 10,110300 +1,63%
2026-03-31 9,948061 +0,08%
2026-03-30 9,940074 -0,33%
2026-03-27 9,973180 -0,60%
2026-03-26 10,033769 -0,34%
2026-03-25 10,068022 +0,86%
2026-03-24 9,981747 +0,15%
2026-03-23 9,967000 -0,54%
2026-03-20 10,020793 -0,19%
2026-03-19 10,039929 -2,07%
2026-03-18 10,252107 +0,99%
2026-03-17 10,151710 +1,03%
2026-03-16 10,048316 -0,26%
2026-03-13 10,074044 -0,51%
2026-03-12 10,125591 -0,04%
2026-03-11 10,129291 +0,13%
2026-03-10 10,115709 +1,90%
2026-03-09 9,927494 -1,63%
2026-03-06 10,092431 -0,23%
2026-03-05 10,115991 +0,63%
2026-03-04 10,052982 +1,42%
2026-03-03 9,912323 -2,27%
2026-03-02 10,142822 -0,45%
2026-02-27 10,188384 -0,39%
2026-02-26 10,228506 -0,62%
2026-02-25 10,292129 +0,33%
2026-02-24 10,257935 -1,24%
2026-02-23 10,386786 +0,66%
2026-02-20 10,318693 +0,39%
2026-02-19 10,278897 -0,06%
2026-02-18 10,285299 +1,76%
2026-02-17 10,107874 -0,06%
2026-02-16 10,114343 -0,05%
2026-02-13 10,118963 -1,55%
2026-02-12 10,278652 -0,06%
2026-02-11 10,285185 +0,77%
2026-02-10 10,206239 -0,33%
2026-02-09 10,240055 +0,71%
2026-02-06 10,167787 -0,10%
2026-02-05 10,177653 -1,75%
2026-02-04 10,358535 +0,21%
2026-02-03 10,337125 +1,38%
2026-02-02 10,195916 +0,10%
2026-01-30 10,185564 -0,10%
2026-01-29 10,195469 -0,53%
2026-01-28 10,250116 +0,44%
2026-01-27 10,204846 +0,54%
2026-01-26 10,149824 +0,85%
2026-01-23 10,064721 -0,52%
2026-01-22 10,117584 +1,93%
2026-01-21 9,926412 -0,09%
2026-01-20 9,934902 -0,84%
2026-01-19 10,019193 -0,60%
2026-01-16 10,079599 +0,00%
2026-01-15 10,079354 +0,64%
2026-01-14 10,015677 +0,15%
2026-01-13 10,000690 -0,33%
2026-01-12 10,034015 +1,02%
2026-01-09 9,932706 +0,75%
2026-01-08 9,858327 -0,66%
2026-01-07 9,923644 +0,57%
2026-01-06 9,867192 +0,68%
2026-01-05 9,800094 +1,58%
2025-12-31 9,647507 -0,26%
2025-12-30 9,672212 +0,69%
2025-12-29 9,605684 -0,97%
2025-12-23 9,699401 +0,39%
2025-12-22 9,661349 +0,86%
2025-12-19 9,578652 +0,46%
2025-12-18 9,535071 +0,08%
2025-12-17 9,527391 +0,64%
2025-12-16 9,467010 -0,01%
2025-12-15 9,467522 +1,01%
2025-12-12 9,372425 +0,37%
2025-12-11 9,337734 +0,87%
2025-12-10 9,256966 +0,02%
2025-12-09 9,255534 +0,96%
2025-12-08 9,167085 +0,59%
2025-12-05 9,113126 -0,35%
2025-12-04 9,144679 +0,93%
2025-12-03 9,060515 -0,19%
2025-12-02 9,077431 -0,26%
2025-12-01 9,101335 +0,19%
2025-11-28 9,084136 +0,23%
2025-11-27 9,063291 -0,38%
2025-11-26 9,097865 +0,62%
2025-11-25 9,041574 +1,18%
2025-11-24 8,936549 +0,43%
2025-11-21 8,898344 -0,72%
2025-11-20 8,962855 +0,06%
2025-11-19 8,957792 +0,82%
2025-11-18 8,884686 -1,57%
2025-11-17 9,026649 -0,48%
2025-11-14 9,070529 -0,64%
2025-11-13 9,129318 -0,18%
2025-11-12 9,145527 +0,52%
2025-11-11 9,097802 +0,58%
2025-11-10 9,045653 +1,03%
2025-11-07 8,953178 -0,58%
2025-11-06 9,005512 +0,26%
2025-11-05 8,981996 -0,31%
2025-11-04 9,009843 -0,34%
2025-11-03 9,040779 +0,34%
2025-10-31 9,010454 -0,25%
2025-10-30 9,032814 +0,08%
2025-10-29 9,025231 -0,05%
2025-10-28 9,029892 +0,91%
2025-10-27 8,948226 +0,78%
2025-10-22 8,879187 +0,82%
2025-10-21 8,807375 +0,15%
2025-10-20 8,794474 +0,83%
2025-10-17 8,722193 -1,02%
2025-10-16 8,812252 -0,27%
2025-10-15 8,836060 +0,55%
2025-10-14 8,787632 -0,57%
2025-10-13 8,838075 +0,26%
2025-10-10 8,815384 +0,09%
2025-10-09 8,807497

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