MBH Globális Biztosítói Részvény Alap A sorozat

HU0000702931 MBH Alapkezelő Zrt. EUR

Aktuális árfolyam

1,5586

2026-04-02

Eszközérték

2.807 M

Forint

Hozam (1 év)

+7,77%

Évesített hozam (CAGR)

+7,91%

Maximum ár

1,6474

Minimum ár

1,4461

Volatilitás

11,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,558565 +1,01%
2026-04-01 1,542941 +0,02%
2026-03-31 1,542568 -0,15%
2026-03-30 1,544944 +1,41%
2026-03-27 1,523503 -0,66%
2026-03-26 1,533592 -0,52%
2026-03-25 1,541608 +0,84%
2026-03-24 1,528812 -1,39%
2026-03-23 1,550360 +0,90%
2026-03-20 1,536487 -1,00%
2026-03-19 1,551973 -0,48%
2026-03-18 1,559421 -1,35%
2026-03-17 1,580713 +0,86%
2026-03-16 1,567160 +0,37%
2026-03-13 1,561382 +1,59%
2026-03-12 1,536983 -0,31%
2026-03-11 1,541777 +0,04%
2026-03-10 1,541224 -1,90%
2026-03-09 1,571103 +0,42%
2026-03-06 1,564584 +0,36%
2026-03-05 1,558980 -0,76%
2026-03-04 1,570996 +1,20%
2026-03-03 1,552380 -1,06%
2026-03-02 1,569074 +0,16%
2026-02-27 1,566575 +0,05%
2026-02-26 1,565867 +0,16%
2026-02-25 1,563301 -0,01%
2026-02-24 1,563528 -0,19%
2026-02-23 1,566445 -0,48%
2026-02-20 1,574002 +1,12%
2026-02-19 1,556532 -0,02%
2026-02-18 1,556857 -0,06%
2026-02-17 1,557775 +1,22%
2026-02-16 1,538978 +0,37%
2026-02-13 1,533291 -0,94%
2026-02-12 1,547794 +0,44%
2026-02-11 1,540994 -0,29%
2026-02-10 1,545449 -1,12%
2026-02-09 1,563016 -1,27%
2026-02-06 1,583131 +0,13%
2026-02-05 1,581133 -0,89%
2026-02-04 1,595338 +1,11%
2026-02-03 1,577895 +0,66%
2026-02-02 1,567533 +0,78%
2026-01-30 1,555426 +0,61%
2026-01-29 1,546012 +0,85%
2026-01-28 1,532927 -0,37%
2026-01-27 1,538603 -0,04%
2026-01-26 1,539288 +0,16%
2026-01-23 1,536769 -1,70%
2026-01-22 1,563411 +0,09%
2026-01-21 1,561953 -0,79%
2026-01-20 1,574321 -1,50%
2026-01-19 1,598359 +0,09%
2026-01-16 1,596980 -0,20%
2026-01-15 1,600146 +0,64%
2026-01-14 1,590002 +0,33%
2026-01-13 1,584716 -1,23%
2026-01-12 1,604524 -0,28%
2026-01-09 1,609082 -0,71%
2026-01-08 1,620632 +0,88%
2026-01-07 1,606526 -0,95%
2026-01-06 1,621867 -0,37%
2026-01-05 1,627845 +0,31%
2025-12-31 1,622744 -0,46%
2025-12-30 1,630248 +0,20%
2025-12-29 1,626983 -1,24%
2025-12-23 1,647434 +0,73%
2025-12-22 1,635429 +0,47%
2025-12-19 1,627788 -0,17%
2025-12-18 1,630591 +0,78%
2025-12-17 1,617926 +1,27%
2025-12-16 1,597684 -0,18%
2025-12-15 1,600562 +1,44%
2025-12-12 1,577829 +0,65%
2025-12-11 1,567674 +0,52%
2025-12-10 1,559617 +0,08%
2025-12-09 1,558409 +1,46%
2025-12-08 1,535916 +0,32%
2025-12-05 1,530957 -0,25%
2025-12-04 1,534732 +0,74%
2025-12-03 1,523386 -1,02%
2025-12-02 1,539119 +0,08%
2025-12-01 1,537920 -0,91%
2025-11-28 1,552052 -0,13%
2025-11-27 1,554069 +0,12%
2025-11-26 1,552274 +0,69%
2025-11-25 1,541598 +1,09%
2025-11-24 1,524955 -0,20%
2025-11-21 1,528004 +0,96%
2025-11-20 1,513510 +0,44%
2025-11-19 1,506871 -0,40%
2025-11-18 1,512992 -0,38%
2025-11-17 1,518707 -0,88%
2025-11-14 1,532169 -0,42%
2025-11-13 1,538666 -0,24%
2025-11-12 1,542327 +0,50%
2025-11-11 1,534684 +1,22%
2025-11-10 1,516140 -0,16%
2025-11-07 1,518585 +0,07%
2025-11-06 1,517535 -0,42%
2025-11-05 1,523890 +0,39%
2025-11-04 1,518022 +0,87%
2025-11-03 1,504943 -0,01%
2025-10-31 1,505026 -0,71%
2025-10-30 1,515858 +0,61%
2025-10-29 1,506657 -0,63%
2025-10-28 1,516243 -0,80%
2025-10-27 1,528487 +0,74%
2025-10-22 1,517308 +0,26%
2025-10-21 1,513447 +0,59%
2025-10-20 1,504498 +0,24%
2025-10-17 1,500886 -1,13%
2025-10-16 1,518042 -1,99%
2025-10-15 1,548891 -1,86%
2025-10-14 1,578275 +1,37%
2025-10-13 1,556999 +0,34%
2025-10-10 1,551690 -0,92%
2025-10-09 1,566133 -0,73%
2025-10-08 1,577584 +0,82%
2025-10-07 1,564736 +1,26%
2025-10-06 1,545266 +0,26%
2025-10-03 1,541264 +0,31%
2025-10-02 1,536453 +0,11%
2025-10-01 1,534758 -0,44%
2025-09-30 1,541574 +0,37%
2025-09-29 1,535815 -0,35%
2025-09-26 1,541205 +1,78%
2025-09-25 1,514194 -0,18%
2025-09-24 1,516879 +0,22%
2025-09-23 1,513577 -0,26%
2025-09-22 1,517510 -0,16%
2025-09-19 1,519990 +0,96%
2025-09-18 1,505515 +0,35%
2025-09-17 1,500273 +0,07%
2025-09-16 1,499286 -1,85%
2025-09-15 1,527622 -0,62%
2025-09-12 1,537219 -0,20%
2025-09-11 1,540224 +0,59%
2025-09-10 1,531182 -0,22%
2025-09-09 1,534609 +0,18%
2025-09-08 1,531911 +0,20%
2025-09-05 1,528783 -1,13%
2025-09-04 1,546212 +0,79%
2025-09-03 1,534033 -0,53%
2025-09-02 1,542197 -0,46%
2025-09-01 1,549317 -0,68%
2025-08-29 1,559904 -0,21%
2025-08-28 1,563223 -0,58%
2025-08-27 1,572288 -0,20%
2025-08-26 1,575368 -0,40%
2025-08-25 1,581739 -0,76%
2025-08-22 1,593799 -0,09%
2025-08-21 1,595239 +1,06%
2025-08-19 1,578576 +0,11%
2025-08-18 1,576853 -0,32%
2025-08-15 1,581944 -0,21%
2025-08-14 1,585299 +0,67%
2025-08-13 1,574723 +0,55%
2025-08-12 1,566085 +0,45%
2025-08-11 1,558996 -0,09%
2025-08-08 1,560330 -0,68%
2025-08-07 1,571035 +0,17%
2025-08-06 1,568418 +0,62%
2025-08-05 1,558683 +1,13%
2025-08-04 1,541270 -1,32%
2025-07-31 1,561955 +1,14%
2025-07-30 1,544335 -0,31%
2025-07-29 1,549189 +1,22%
2025-07-28 1,530500 -0,07%
2025-07-25 1,531645 +0,02%
2025-07-24 1,531328 -0,62%
2025-07-23 1,540916 +0,57%
2025-07-22 1,532190 -0,17%
2025-07-21 1,534871 -0,28%
2025-07-18 1,539241 +0,12%
2025-07-17 1,537448 +0,53%
2025-07-16 1,529282 +0,68%
2025-07-15 1,518879 -1,22%
2025-07-14 1,537663 +0,74%
2025-07-11 1,526333 +0,00%
2025-07-10 1,526313 -1,08%
2025-07-09 1,543013 +0,71%
2025-07-08 1,532109 -0,15%
2025-07-07 1,534340 +0,59%
2025-07-04 1,525278 -0,59%
2025-07-03 1,534371 +1,14%
2025-07-02 1,517148 -1,05%
2025-07-01 1,533269 -0,56%
2025-06-30 1,541898 +0,31%
2025-06-27 1,537077 +0,38%
2025-06-26 1,531334 +0,03%
2025-06-25 1,530941 -0,87%
2025-06-24 1,544340 -0,27%
2025-06-23 1,548575 +0,11%
2025-06-20 1,546852 +0,81%
2025-06-19 1,534398 -0,46%
2025-06-18 1,541554 +0,45%
2025-06-17 1,534580 -0,47%
2025-06-16 1,541804 +0,01%
2025-06-13 1,541708 -0,46%
2025-06-12 1,548759 -0,63%
2025-06-11 1,558625 -0,45%
2025-06-10 1,565652 -1,91%
2025-06-06 1,596091 +0,71%
2025-06-05 1,584859 -0,02%
2025-06-04 1,585242 +0,02%
2025-06-03 1,584941 +0,10%
2025-05-30 1,583429 +0,08%
2025-05-29 1,582203 +0,65%
2025-05-28 1,572006 -1,02%
2025-05-27 1,588258 +1,04%
2025-05-26 1,571875 +0,49%
2025-05-23 1,564190 -0,65%
2025-05-22 1,574372 0,00%
2025-05-21 1,574429 -0,64%
2025-05-20 1,584540 -0,11%
2025-05-20 1,586206 +0,00%
2025-05-19 1,586206 -0,14%
2025-05-16 1,588503 +0,57%
2025-05-15 1,579519 +0,73%
2025-05-14 1,568047 -0,45%
2025-05-13 1,575132 -0,46%
2025-05-12 1,582412 -0,11%
2025-05-09 1,584172 +0,48%
2025-05-08 1,576570 +0,41%
2025-05-07 1,570178 -0,11%
2025-05-06 1,571885 +0,33%
2025-05-05 1,566738 +2,14%
2025-04-30 1,533858 +0,25%
2025-04-29 1,529983 +0,29%
2025-04-28 1,525554 -0,09%
2025-04-25 1,526916 -0,09%
2025-04-24 1,528248 -0,08%
2025-04-23 1,529409 +0,66%
2025-04-22 1,519333 +0,92%
2025-04-17 1,505507 +0,06%
2025-04-16 1,504575 +0,03%
2025-04-15 1,504179 +0,80%
2025-04-14 1,492229 +2,48%
2025-04-11 1,456102 -0,38%
2025-04-10 1,461695 +1,03%
2025-04-09 1,446752 +0,04%
2025-04-08 1,446136

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