MBH Globális Biztosítói Részvény Alap A sorozat

HU0000702931

Aktuális árfolyam

1,5517

2025-10-10

Eszközérték

3.596 M

Forint

Hozam (1 év)

+13,28%

Évesített hozam

+13,43%

Maximum ár

1,5961

Minimum ár

1,3504

Volatilitás

4,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,551690 -
2025-10-09 1,566133 +0,93%
2025-10-08 1,577584 +0,73%
2025-10-07 1,564736 -0,81%
2025-10-06 1,545266 -1,24%
2025-10-03 1,541264 -0,26%
2025-10-02 1,536453 -0,31%
2025-10-01 1,534758 -0,11%
2025-09-30 1,541574 +0,44%
2025-09-29 1,535815 -0,37%
2025-09-26 1,541205 +0,35%
2025-09-25 1,514194 -1,75%
2025-09-24 1,516879 +0,18%
2025-09-23 1,513577 -0,22%
2025-09-22 1,517510 +0,26%
2025-09-19 1,519990 +0,16%
2025-09-18 1,505515 -0,95%
2025-09-17 1,500273 -0,35%
2025-09-16 1,499286 -0,07%
2025-09-15 1,527622 +1,89%
2025-09-12 1,537219 +0,63%
2025-09-11 1,540224 +0,20%
2025-09-10 1,531182 -0,59%
2025-09-09 1,534609 +0,22%
2025-09-08 1,531911 -0,18%
2025-09-05 1,528783 -0,20%
2025-09-04 1,546212 +1,14%
2025-09-03 1,534033 -0,79%
2025-09-02 1,542197 +0,53%
2025-09-01 1,549317 +0,46%
2025-08-29 1,559904 +0,68%
2025-08-28 1,563223 +0,21%
2025-08-27 1,572288 +0,58%
2025-08-26 1,575368 +0,20%
2025-08-25 1,581739 +0,40%
2025-08-22 1,593799 +0,76%
2025-08-21 1,595239 +0,09%
2025-08-19 1,578576 -1,04%
2025-08-18 1,576853 -0,11%
2025-08-15 1,581944 +0,32%
2025-08-14 1,585299 +0,21%
2025-08-13 1,574723 -0,67%
2025-08-12 1,566085 -0,55%
2025-08-11 1,558996 -0,45%
2025-08-08 1,560330 +0,09%
2025-08-07 1,571035 +0,69%
2025-08-06 1,568418 -0,17%
2025-08-05 1,558683 -0,62%
2025-08-04 1,541270 -1,12%
2025-07-31 1,561955 +1,34%
2025-07-30 1,544335 -1,13%
2025-07-29 1,549189 +0,31%
2025-07-28 1,530500 -1,21%
2025-07-25 1,531645 +0,07%
2025-07-24 1,531328 -0,02%
2025-07-23 1,540916 +0,63%
2025-07-22 1,532190 -0,57%
2025-07-21 1,534871 +0,17%
2025-07-18 1,539241 +0,28%
2025-07-17 1,537448 -0,12%
2025-07-16 1,529282 -0,53%
2025-07-15 1,518879 -0,68%
2025-07-14 1,537663 +1,24%
2025-07-11 1,526333 -0,74%
2025-07-10 1,526313 0,00%
2025-07-09 1,543013 +1,09%
2025-07-08 1,532109 -0,71%
2025-07-07 1,534340 +0,15%
2025-07-04 1,525278 -0,59%
2025-07-03 1,534371 +0,60%
2025-07-02 1,517148 -1,12%
2025-07-01 1,533269 +1,06%
2025-06-30 1,541898 +0,56%
2025-06-27 1,537077 -0,31%
2025-06-26 1,531334 -0,37%
2025-06-25 1,530941 -0,03%
2025-06-24 1,544340 +0,88%
2025-06-23 1,548575 +0,27%
2025-06-20 1,546852 -0,11%
2025-06-19 1,534398 -0,81%
2025-06-18 1,541554 +0,47%
2025-06-17 1,534580 -0,45%
2025-06-16 1,541804 +0,47%
2025-06-13 1,541708 -0,01%
2025-06-12 1,548759 +0,46%
2025-06-11 1,558625 +0,64%
2025-06-10 1,565652 +0,45%
2025-06-06 1,596091 +1,94%
2025-06-05 1,584859 -0,70%
2025-06-04 1,585242 +0,02%
2025-06-03 1,584941 -0,02%
2025-05-30 1,583429 -0,10%
2025-05-29 1,582203 -0,08%
2025-05-28 1,572006 -0,64%
2025-05-27 1,588258 +1,03%
2025-05-26 1,571875 -1,03%
2025-05-23 1,564190 -0,49%
2025-05-22 1,574372 +0,65%
2025-05-21 1,574429 +0,00%
2025-05-20 1,586206 +0,75%
2025-05-20 1,584540 -0,11%
2025-05-19 1,586206 +0,11%
2025-05-16 1,588503 +0,14%
2025-05-15 1,579519 -0,57%
2025-05-14 1,568047 -0,73%
2025-05-13 1,575132 +0,45%
2025-05-12 1,582412 +0,46%
2025-05-09 1,584172 +0,11%
2025-05-08 1,576570 -0,48%
2025-05-07 1,570178 -0,41%
2025-05-06 1,571885 +0,11%
2025-05-05 1,566738 -0,33%
2025-04-30 1,533858 -2,10%
2025-04-29 1,529983 -0,25%
2025-04-28 1,525554 -0,29%
2025-04-25 1,526916 +0,09%
2025-04-24 1,528248 +0,09%
2025-04-23 1,529409 +0,08%
2025-04-22 1,519333 -0,66%
2025-04-17 1,505507 -0,91%
2025-04-16 1,504575 -0,06%
2025-04-15 1,504179 -0,03%
2025-04-14 1,492229 -0,79%
2025-04-11 1,456102 -2,42%
2025-04-10 1,461695 +0,38%
2025-04-09 1,446752 -1,02%
2025-04-08 1,446136 -0,04%
2025-04-07 1,414738 -2,17%
2025-04-04 1,459076 +3,13%
2025-04-03 1,529828 +4,85%
2025-04-02 1,566154 +2,37%
2025-04-01 1,568423 +0,14%
2025-03-31 1,551086 -1,11%
2025-03-28 1,561982 +0,70%
2025-03-27 1,569230 +0,46%
2025-03-26 1,560360 -0,57%
2025-03-25 1,552664 -0,49%
2025-03-24 1,538146 -0,94%
2025-03-21 1,526583 -0,75%
2025-03-20 1,530379 +0,25%
2025-03-19 1,529809 -0,04%
2025-03-18 1,522477 -0,48%
2025-03-17 1,526275 +0,25%
2025-03-14 1,514656 -0,76%
2025-03-13 1,492253 -1,48%
2025-03-12 1,492757 +0,03%
2025-03-11 1,480705 -0,81%
2025-03-10 1,486618 +0,40%
2025-03-07 1,493591 +0,47%
2025-03-06 1,499932 +0,42%
2025-03-05 1,498365 -0,10%
2025-03-04 1,492041 -0,42%
2025-03-03 1,531309 +2,63%
2025-02-28 1,516387 -0,97%
2025-02-27 1,506199 -0,67%
2025-02-26 1,499915 -0,42%
2025-02-25 1,486658 -0,88%
2025-02-24 1,478784 -0,53%
2025-02-21 1,475484 -0,22%
2025-02-20 1,475967 +0,03%
2025-02-19 1,476858 +0,06%
2025-02-18 1,488031 +0,76%
2025-02-17 1,481096 -0,47%
2025-02-14 1,466982 -0,95%
2025-02-13 1,482050 +1,03%
2025-02-12 1,475109 -0,47%
2025-02-11 1,479900 +0,32%
2025-02-10 1,485165 +0,36%
2025-02-07 1,477755 -0,50%
2025-02-06 1,485206 +0,50%
2025-02-05 1,467398 -1,20%
2025-02-04 1,471775 +0,30%
2025-02-03 1,477138 +0,36%
2025-01-31 1,474367 -0,19%
2025-01-30 1,477402 +0,21%
2025-01-29 1,474056 -0,23%
2025-01-28 1,473435 -0,04%
2025-01-27 1,471439 -0,14%
2025-01-24 1,457300 -0,96%
2025-01-23 1,464604 +0,50%
2025-01-22 1,464359 -0,02%
2025-01-21 1,464792 +0,03%
2025-01-20 1,470042 +0,36%
2025-01-17 1,473707 +0,25%
2025-01-16 1,460347 -0,91%
2025-01-15 1,445126 -1,04%
2025-01-14 1,430858 -0,99%
2025-01-13 1,427186 -0,26%
2025-01-10 1,421326 -0,41%
2025-01-09 1,444240 +1,61%
2025-01-08 1,449416 +0,36%
2025-01-07 1,448778 -0,04%
2025-01-06 1,439807 -0,62%
2024-12-31 1,425880 -0,97%
2024-12-30 1,419365 -0,46%
2024-12-23 1,420922 +0,11%
2024-12-20 1,423101 +0,15%
2024-12-19 1,426595 +0,25%
2024-12-18 1,423924 -0,19%
2024-12-17 1,418075 -0,41%
2024-12-16 1,425104 +0,50%
2024-12-13 1,432037 +0,49%
2024-12-12 1,424455 -0,53%
2024-12-11 1,430494 +0,42%
2024-12-10 1,424850 -0,39%
2024-12-09 1,439806 +1,05%
2024-12-06 1,457105 +1,20%
2024-12-05 1,459562 +0,17%
2024-12-04 1,455406 -0,28%
2024-12-03 1,451485 -0,27%
2024-12-02 1,457193 +0,39%
2024-11-29 1,445752 -0,79%
2024-11-28 1,442283 -0,24%
2024-11-27 1,435606 -0,46%
2024-11-26 1,434203 -0,10%
2024-11-25 1,432811 -0,10%
2024-11-22 1,435797 +0,21%
2024-11-21 1,425099 -0,75%
2024-11-20 1,400074 -1,76%
2024-11-19 1,392530 -0,54%
2024-11-18 1,397790 +0,38%
2024-11-15 1,400497 +0,19%
2024-11-14 1,387025 -0,96%
2024-11-13 1,380725 -0,45%
2024-11-12 1,386566 +0,42%
2024-11-11 1,398149 +0,84%
2024-11-08 1,375633 -1,61%
2024-11-07 1,365333 -0,75%
2024-11-06 1,388700 +1,71%
2024-11-05 1,359754 -2,08%
2024-11-04 1,350407 -0,69%
2024-10-31 1,352618 +0,16%
2024-10-30 1,363995 +0,84%
2024-10-29 1,364324 +0,02%
2024-10-28 1,366507 +0,16%
2024-10-25 1,358076 -0,62%
2024-10-24 1,363679 +0,41%
2024-10-22 1,361586 -0,15%
2024-10-21 1,375788 +1,04%
2024-10-18 1,383554 +0,56%
2024-10-17 1,383698 +0,01%
2024-10-16 1,378283 -0,39%
2024-10-15 1,373907 -0,32%
2024-10-14 1,369742 -0,30%