MBH Közép-Európai Részvény Alap CZK sorozat

HU0000709845 MBH Alapkezelő Zrt. HUF/PLN/CZK

Aktuális árfolyam

1,9333

2026-04-01

Eszközérték

1 M

Forint

Hozam (1 év)

+40,80%

Évesített hozam (CAGR)

+41,88%

Maximum ár

1,9887

Minimum ár

1,3731

Volatilitás

13,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,933266 +1,68%
2026-03-31 1,901392 +1,13%
2026-03-30 1,880119 +0,09%
2026-03-27 1,878443 -0,87%
2026-03-26 1,894904 -0,53%
2026-03-25 1,904970 +1,85%
2026-03-24 1,870395 -0,51%
2026-03-23 1,880003 +0,79%
2026-03-20 1,865205 -0,82%
2026-03-19 1,880650 -1,40%
2026-03-18 1,907323 -0,08%
2026-03-17 1,908824 +1,42%
2026-03-16 1,882033 +0,44%
2026-03-13 1,873858 -0,67%
2026-03-12 1,886427 -0,99%
2026-03-11 1,905196 -0,15%
2026-03-10 1,908055 +2,26%
2026-03-09 1,865973 -0,47%
2026-03-06 1,874794 -1,37%
2026-03-05 1,900793 -0,32%
2026-03-04 1,906857 +2,12%
2026-03-03 1,867265 -3,62%
2026-03-02 1,937430 -1,14%
2026-02-27 1,959717 -0,65%
2026-02-26 1,972472 -0,74%
2026-02-25 1,987253 +1,21%
2026-02-24 1,963483 -0,99%
2026-02-23 1,983018 +0,92%
2026-02-20 1,965012 +0,02%
2026-02-19 1,964616 -0,18%
2026-02-18 1,968104 +1,36%
2026-02-17 1,941609 -0,08%
2026-02-16 1,943214 +0,38%
2026-02-13 1,935892 -1,60%
2026-02-12 1,967299 +0,08%
2026-02-11 1,965643 +0,45%
2026-02-10 1,956771 -0,60%
2026-02-09 1,968594 +0,90%
2026-02-06 1,951075 +0,43%
2026-02-05 1,942682 -2,31%
2026-02-04 1,988710 +0,73%
2026-02-03 1,974369 +1,55%
2026-02-02 1,944194 +0,03%
2026-01-30 1,943559 -0,25%
2026-01-29 1,948446 -0,55%
2026-01-28 1,959190 +0,70%
2026-01-27 1,945661 +0,90%
2026-01-26 1,928334 +0,99%
2026-01-23 1,909375 -0,60%
2026-01-22 1,920952 +2,26%
2026-01-21 1,878441 +0,06%
2026-01-20 1,877362 -0,57%
2026-01-19 1,888064 -0,52%
2026-01-16 1,897904 -0,06%
2026-01-15 1,899006 +0,93%
2026-01-14 1,881449 +0,31%
2026-01-13 1,875699 -0,31%
2026-01-12 1,881536 +0,61%
2026-01-09 1,870080 +0,59%
2026-01-08 1,859050 -0,71%
2026-01-07 1,872371 +1,00%
2026-01-06 1,853800 +0,36%
2026-01-05 1,847125 +1,83%
2025-12-31 1,813963 -0,11%
2025-12-30 1,816039 +0,63%
2025-12-29 1,804726 +0,13%
2025-12-23 1,802389 -0,36%
2025-12-22 1,808887 +0,37%
2025-12-19 1,802240 +0,62%
2025-12-18 1,791087 +0,32%
2025-12-17 1,785315 +0,01%
2025-12-16 1,785132 -0,27%
2025-12-15 1,789970 +1,35%
2025-12-12 1,766161 +0,01%
2025-12-11 1,765901 +0,67%
2025-12-10 1,754166 +0,21%
2025-12-09 1,750467 +1,16%
2025-12-08 1,730335 +0,22%
2025-12-05 1,726526 -0,12%
2025-12-04 1,728572 +0,81%
2025-12-03 1,714766 -0,35%
2025-12-02 1,720745 -0,33%
2025-12-01 1,726480 +0,60%
2025-11-28 1,716217 -0,04%
2025-11-27 1,716857 -0,19%
2025-11-26 1,720181 +0,66%
2025-11-25 1,708879 +1,19%
2025-11-24 1,688848 +0,67%
2025-11-21 1,677525 -1,09%
2025-11-20 1,696006 +0,01%
2025-11-19 1,695874 +1,34%
2025-11-18 1,673451 -1,30%
2025-11-17 1,695501 -0,68%
2025-11-14 1,707121 -0,54%
2025-11-13 1,716403 -0,41%
2025-11-12 1,723547 +0,54%
2025-11-11 1,714218 +0,06%
2025-11-10 1,713158 +1,27%
2025-11-07 1,691744 -0,40%
2025-11-06 1,698595 +0,46%
2025-11-05 1,690736 -0,09%
2025-11-04 1,692175 -0,32%
2025-11-03 1,697623 +0,42%
2025-10-31 1,690538 -0,10%
2025-10-30 1,692301 -0,02%
2025-10-29 1,692662 +0,07%
2025-10-28 1,691425 +1,00%
2025-10-27 1,674743 +1,04%
2025-10-22 1,657485 +0,80%
2025-10-21 1,644316 +0,16%
2025-10-20 1,641682 +0,88%
2025-10-17 1,627305 -0,86%
2025-10-16 1,641444 -0,06%
2025-10-15 1,642390 +0,71%
2025-10-14 1,630803 -0,55%
2025-10-13 1,639879 +0,49%
2025-10-10 1,631952 -0,54%
2025-10-09 1,640783 +0,02%
2025-10-08 1,640520 +0,18%
2025-10-07 1,637506 +0,30%
2025-10-06 1,632682 -0,32%
2025-10-03 1,637974 +0,45%
2025-10-02 1,630717 +0,32%
2025-10-01 1,625578 +0,68%
2025-09-30 1,614633 -0,09%
2025-09-29 1,616054 +0,02%
2025-09-26 1,615696 +0,64%
2025-09-25 1,605479 -0,11%
2025-09-24 1,607288 +0,45%
2025-09-23 1,600124 +0,18%
2025-09-22 1,597249 -0,13%
2025-09-19 1,599275 -0,29%
2025-09-18 1,603968 +0,20%
2025-09-17 1,600729 -0,10%
2025-09-16 1,602348 -1,12%
2025-09-15 1,620490 +0,27%
2025-09-12 1,616084 -0,25%
2025-09-11 1,620179 +0,72%
2025-09-10 1,608578 -0,48%
2025-09-09 1,616377 -0,39%
2025-09-08 1,622744 +0,64%
2025-09-05 1,612399 -0,62%
2025-09-04 1,622475 +0,94%
2025-09-03 1,607404 +0,40%
2025-09-02 1,601070 -0,16%
2025-09-01 1,603572 -0,11%
2025-08-29 1,605400 -1,09%
2025-08-28 1,623118 -0,57%
2025-08-27 1,632355 -1,03%
2025-08-26 1,649420 -0,42%
2025-08-25 1,656420 +0,27%
2025-08-22 1,651894 -2,36%
2025-08-21 1,691903 +0,49%
2025-08-19 1,683608 +0,77%
2025-08-18 1,670680 -0,20%
2025-08-15 1,673956 +0,39%
2025-08-14 1,667518 -0,40%
2025-08-13 1,674219 +0,29%
2025-08-12 1,669325 +0,24%
2025-08-11 1,665315 -0,29%
2025-08-08 1,670125 +0,96%
2025-08-07 1,654295 +1,43%
2025-08-06 1,630913 +1,07%
2025-08-05 1,613580 +0,07%
2025-08-04 1,612492 -0,52%
2025-07-31 1,620908 -0,58%
2025-07-30 1,630320 +0,50%
2025-07-29 1,622253 +0,44%
2025-07-28 1,615070 -0,85%
2025-07-25 1,628846 +0,27%
2025-07-24 1,624487 +0,62%
2025-07-23 1,614553 +0,30%
2025-07-22 1,609671 -0,67%
2025-07-21 1,620589 -0,16%
2025-07-18 1,623145 +0,86%
2025-07-17 1,609235 +1,08%
2025-07-16 1,592077 +0,14%
2025-07-15 1,589816 -0,32%
2025-07-14 1,594926 +0,45%
2025-07-11 1,587845 -0,09%
2025-07-10 1,589273 -0,58%
2025-07-09 1,598553 +0,77%
2025-07-08 1,586313 +0,41%
2025-07-07 1,579809 +1,37%
2025-07-04 1,558434 -1,99%
2025-07-03 1,590058 +1,28%
2025-07-02 1,570034 -0,13%
2025-07-01 1,572107 -0,62%
2025-06-30 1,581934 +0,53%
2025-06-27 1,573659 +0,43%
2025-06-26 1,566895 +0,84%
2025-06-25 1,553781 -0,39%
2025-06-24 1,559847 +1,45%
2025-06-23 1,537495 -1,15%
2025-06-20 1,555334 +0,78%
2025-06-19 1,543232 -0,54%
2025-06-18 1,551621 +0,01%
2025-06-17 1,551508 +0,29%
2025-06-16 1,546975 +0,46%
2025-06-13 1,539881 -0,65%
2025-06-12 1,549899 -0,57%
2025-06-11 1,558797 -0,29%
2025-06-10 1,563318 +1,07%
2025-06-06 1,546781 -0,30%
2025-06-05 1,551370 -0,33%
2025-06-04 1,556431 +0,33%
2025-06-03 1,551353 -0,47%
2025-05-30 1,558733 -0,05%
2025-05-29 1,559563 -0,91%
2025-05-28 1,573907 +0,64%
2025-05-27 1,563922 +0,55%
2025-05-26 1,555316 +1,71%
2025-05-23 1,529105 -0,77%
2025-05-22 1,540923 -0,36%
2025-05-21 1,546567 -0,77%
2025-05-20 1,558583 +0,36%
2025-05-19 1,553055 +0,10%
2025-05-16 1,551461 +0,36%
2025-05-15 1,545916 -0,58%
2025-05-14 1,554875 +0,29%
2025-05-13 1,550332 +0,22%
2025-05-12 1,546918 +0,68%
2025-05-09 1,536429 +1,73%
2025-05-08 1,510360 +0,62%
2025-05-07 1,501000 +0,67%
2025-05-06 1,490945 -0,95%
2025-05-05 1,505301 +1,22%
2025-04-30 1,487128 -1,44%
2025-04-29 1,508844 +0,20%
2025-04-28 1,505905 -0,03%
2025-04-25 1,506420 +0,52%
2025-04-24 1,498563 +0,27%
2025-04-23 1,494583 +1,88%
2025-04-22 1,466976 +1,07%
2025-04-17 1,451514 +0,49%
2025-04-16 1,444437 -0,15%
2025-04-15 1,446544 +0,77%
2025-04-14 1,435472 +2,10%
2025-04-11 1,405967 -0,82%
2025-04-10 1,417581 +3,24%
2025-04-09 1,373053

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