MBH Közép-Európai Részvény Alap CZK sorozat

HU0000709845

Aktuális árfolyam

1,6320

2025-10-10

Eszközérték

1 M

Forint

Hozam (1 év)

+23,06%

Évesített hozam

+23,31%

Maximum ár

1,6919

Minimum ár

1,2834

Volatilitás

8,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,631952 -
2025-10-09 1,640783 +0,54%
2025-10-08 1,640520 -0,02%
2025-10-07 1,637506 -0,18%
2025-10-06 1,632682 -0,29%
2025-10-03 1,637974 +0,32%
2025-10-02 1,630717 -0,44%
2025-10-01 1,625578 -0,32%
2025-09-30 1,614633 -0,67%
2025-09-29 1,616054 +0,09%
2025-09-26 1,615696 -0,02%
2025-09-25 1,605479 -0,63%
2025-09-24 1,607288 +0,11%
2025-09-23 1,600124 -0,45%
2025-09-22 1,597249 -0,18%
2025-09-19 1,599275 +0,13%
2025-09-18 1,603968 +0,29%
2025-09-17 1,600729 -0,20%
2025-09-16 1,602348 +0,10%
2025-09-15 1,620490 +1,13%
2025-09-12 1,616084 -0,27%
2025-09-11 1,620179 +0,25%
2025-09-10 1,608578 -0,72%
2025-09-09 1,616377 +0,48%
2025-09-08 1,622744 +0,39%
2025-09-05 1,612399 -0,64%
2025-09-04 1,622475 +0,62%
2025-09-03 1,607404 -0,93%
2025-09-02 1,601070 -0,39%
2025-09-01 1,603572 +0,16%
2025-08-29 1,605400 +0,11%
2025-08-28 1,623118 +1,10%
2025-08-27 1,632355 +0,57%
2025-08-26 1,649420 +1,05%
2025-08-25 1,656420 +0,42%
2025-08-22 1,651894 -0,27%
2025-08-21 1,691903 +2,42%
2025-08-19 1,683608 -0,49%
2025-08-18 1,670680 -0,77%
2025-08-15 1,673956 +0,20%
2025-08-14 1,667518 -0,38%
2025-08-13 1,674219 +0,40%
2025-08-12 1,669325 -0,29%
2025-08-11 1,665315 -0,24%
2025-08-08 1,670125 +0,29%
2025-08-07 1,654295 -0,95%
2025-08-06 1,630913 -1,41%
2025-08-05 1,613580 -1,06%
2025-08-04 1,612492 -0,07%
2025-07-31 1,620908 +0,52%
2025-07-30 1,630320 +0,58%
2025-07-29 1,622253 -0,49%
2025-07-28 1,615070 -0,44%
2025-07-25 1,628846 +0,85%
2025-07-24 1,624487 -0,27%
2025-07-23 1,614553 -0,61%
2025-07-22 1,609671 -0,30%
2025-07-21 1,620589 +0,68%
2025-07-18 1,623145 +0,16%
2025-07-17 1,609235 -0,86%
2025-07-16 1,592077 -1,07%
2025-07-15 1,589816 -0,14%
2025-07-14 1,594926 +0,32%
2025-07-11 1,587845 -0,44%
2025-07-10 1,589273 +0,09%
2025-07-09 1,598553 +0,58%
2025-07-08 1,586313 -0,77%
2025-07-07 1,579809 -0,41%
2025-07-04 1,558434 -1,35%
2025-07-03 1,590058 +2,03%
2025-07-02 1,570034 -1,26%
2025-07-01 1,572107 +0,13%
2025-06-30 1,581934 +0,63%
2025-06-27 1,573659 -0,52%
2025-06-26 1,566895 -0,43%
2025-06-25 1,553781 -0,84%
2025-06-24 1,559847 +0,39%
2025-06-23 1,537495 -1,43%
2025-06-20 1,555334 +1,16%
2025-06-19 1,543232 -0,78%
2025-06-18 1,551621 +0,54%
2025-06-17 1,551508 -0,01%
2025-06-16 1,546975 -0,29%
2025-06-13 1,539881 -0,46%
2025-06-12 1,549899 +0,65%
2025-06-11 1,558797 +0,57%
2025-06-10 1,563318 +0,29%
2025-06-06 1,546781 -1,06%
2025-06-05 1,551370 +0,30%
2025-06-04 1,556431 +0,33%
2025-06-03 1,551353 -0,33%
2025-05-30 1,558733 +0,48%
2025-05-29 1,559563 +0,05%
2025-05-28 1,573907 +0,92%
2025-05-27 1,563922 -0,63%
2025-05-26 1,555316 -0,55%
2025-05-23 1,529105 -1,69%
2025-05-22 1,540923 +0,77%
2025-05-21 1,546567 +0,37%
2025-05-20 1,558583 +0,78%
2025-05-19 1,553055 -0,35%
2025-05-16 1,551461 -0,10%
2025-05-15 1,545916 -0,36%
2025-05-14 1,554875 +0,58%
2025-05-13 1,550332 -0,29%
2025-05-12 1,546918 -0,22%
2025-05-09 1,536429 -0,68%
2025-05-08 1,510360 -1,70%
2025-05-07 1,501000 -0,62%
2025-05-06 1,490945 -0,67%
2025-05-05 1,505301 +0,96%
2025-04-30 1,487128 -1,21%
2025-04-29 1,508844 +1,46%
2025-04-28 1,505905 -0,19%
2025-04-25 1,506420 +0,03%
2025-04-24 1,498563 -0,52%
2025-04-23 1,494583 -0,27%
2025-04-22 1,466976 -1,85%
2025-04-17 1,451514 -1,05%
2025-04-16 1,444437 -0,49%
2025-04-15 1,446544 +0,15%
2025-04-14 1,435472 -0,77%
2025-04-11 1,405967 -2,06%
2025-04-10 1,417581 +0,83%
2025-04-09 1,373053 -3,14%
2025-04-08 1,406369 +2,43%
2025-04-07 1,368406 -2,70%
2025-04-04 1,399051 +2,24%
2025-04-03 1,467182 +4,87%
2025-04-02 1,512094 +3,06%
2025-04-01 1,510287 -0,12%
2025-03-31 1,490382 -1,32%
2025-03-28 1,516828 +1,77%
2025-03-27 1,536746 +1,31%
2025-03-26 1,529054 -0,50%
2025-03-25 1,537245 +0,54%
2025-03-24 1,529992 -0,47%
2025-03-21 1,515179 -0,97%
2025-03-20 1,525092 +0,65%
2025-03-19 1,533620 +0,56%
2025-03-18 1,542651 +0,59%
2025-03-17 1,534622 -0,52%
2025-03-14 1,523790 -0,71%
2025-03-13 1,494949 -1,89%
2025-03-12 1,482978 -0,80%
2025-03-11 1,464803 -1,23%
2025-03-10 1,472258 +0,51%
2025-03-07 1,496165 +1,62%
2025-03-06 1,501937 +0,39%
2025-03-05 1,481394 -1,37%
2025-03-04 1,444621 -2,48%
2025-03-03 1,479598 +2,42%
2025-02-28 1,466788 -0,87%
2025-02-27 1,481529 +1,00%
2025-02-26 1,488077 +0,44%
2025-02-25 1,463012 -1,68%
2025-02-24 1,459556 -0,24%
2025-02-21 1,476359 +1,15%
2025-02-20 1,475616 -0,05%
2025-02-19 1,485802 +0,69%
2025-02-18 1,502767 +1,14%
2025-02-17 1,477011 -1,71%
2025-02-14 1,468885 -0,55%
2025-02-13 1,469770 +0,06%
2025-02-12 1,457882 -0,81%
2025-02-11 1,446483 -0,78%
2025-02-10 1,431510 -1,04%
2025-02-07 1,424599 -0,48%
2025-02-06 1,422518 -0,15%
2025-02-05 1,391726 -2,16%
2025-02-04 1,394201 +0,18%
2025-02-03 1,387009 -0,52%
2025-01-31 1,404146 +1,24%
2025-01-30 1,406180 +0,14%
2025-01-29 1,393812 -0,88%
2025-01-28 1,389266 -0,33%
2025-01-27 1,386226 -0,22%
2025-01-24 1,389805 +0,26%
2025-01-23 1,383772 -0,43%
2025-01-22 1,382616 -0,08%
2025-01-21 1,370977 -0,84%
2025-01-20 1,374541 +0,26%
2025-01-17 1,366103 -0,61%
2025-01-16 1,355611 -0,77%
2025-01-15 1,355865 +0,02%
2025-01-14 1,341714 -1,04%
2025-01-13 1,332410 -0,69%
2025-01-10 1,330788 -0,12%
2025-01-09 1,328706 -0,16%
2025-01-08 1,323523 -0,39%
2025-01-07 1,329281 +0,44%
2025-01-06 1,326763 -0,19%
2024-12-31 1,314932 -0,89%
2024-12-30 1,312771 -0,16%
2024-12-23 1,312571 -0,02%
2024-12-20 1,306562 -0,46%
2024-12-19 1,310977 +0,34%
2024-12-18 1,315431 +0,34%
2024-12-17 1,312791 -0,20%
2024-12-16 1,329452 +1,27%
2024-12-13 1,333397 +0,30%
2024-12-12 1,332184 -0,09%
2024-12-11 1,335532 +0,25%
2024-12-10 1,339320 +0,28%
2024-12-09 1,334101 -0,39%
2024-12-06 1,325338 -0,66%
2024-12-05 1,318777 -0,50%
2024-12-04 1,309498 -0,70%
2024-12-03 1,298426 -0,85%
2024-12-02 1,307989 +0,74%
2024-11-29 1,293023 -1,14%
2024-11-28 1,294596 +0,12%
2024-11-27 1,296059 +0,11%
2024-11-26 1,304058 +0,62%
2024-11-25 1,306026 +0,15%
2024-11-22 1,305091 -0,07%
2024-11-21 1,301483 -0,28%
2024-11-20 1,289050 -0,96%
2024-11-19 1,283431 -0,44%
2024-11-18 1,309357 +2,02%
2024-11-15 1,303688 -0,43%
2024-11-14 1,316414 +0,98%
2024-11-13 1,303898 -0,95%
2024-11-12 1,313950 +0,77%
2024-11-11 1,322495 +0,65%
2024-11-08 1,320604 -0,14%
2024-11-07 1,326516 +0,45%
2024-11-06 1,304791 -1,64%
2024-11-05 1,303802 -0,08%
2024-11-04 1,302552 -0,10%
2024-10-31 1,293815 -0,67%
2024-10-30 1,300599 +0,52%
2024-10-29 1,318772 +1,40%
2024-10-28 1,309575 -0,70%
2024-10-25 1,306062 -0,27%
2024-10-24 1,300072 -0,46%
2024-10-22 1,306088 +0,46%
2024-10-21 1,316147 +0,77%
2024-10-18 1,323529 +0,56%
2024-10-17 1,315879 -0,58%
2024-10-16 1,332636 +1,27%
2024-10-15 1,324455 -0,61%
2024-10-14 1,326197 +0,13%