MBH Közép-Európai Részvény Alap CZK sorozat

HU0000709845

Aktuális árfolyam

1,6320

2025-10-10

Eszközérték

1 M

Forint

Hozam (2 év)

+49,10%

Évesített hozam

+24,72%

Maximum ár

1,6919

Minimum ár

1,0759

Volatilitás

10,92%

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%
2024-10-11 1,330553 +0,33%
2024-10-10 1,324331 -0,47%
2024-10-09 1,326946 +0,20%
2024-10-08 1,314029 -0,97%
2024-10-07 1,320190 +0,47%
2024-10-04 1,315338 -0,37%
2024-10-03 1,309302 -0,46%
2024-10-02 1,323450 +1,08%
2024-10-01 1,327642 +0,32%
2024-09-30 1,330064 +0,18%
2024-09-27 1,340793 +0,81%
2024-09-26 1,336112 -0,35%
2024-09-25 1,330901 -0,39%
2024-09-24 1,323919 -0,52%
2024-09-23 1,313206 -0,81%
2024-09-20 1,312685 -0,04%
2024-09-19 1,323717 +0,84%
2024-09-18 1,313686 -0,76%
2024-09-17 1,316212 +0,19%
2024-09-16 1,310891 -0,40%
2024-09-13 1,314330 +0,26%
2024-09-12 1,300848 -1,03%
2024-09-11 1,287450 -1,03%
2024-09-10 1,301013 +1,05%
2024-09-09 1,309313 +0,64%
2024-09-06 1,304872 -0,34%
2024-09-05 1,323677 +1,44%
2024-09-03 1,338541 +1,12%
2024-09-02 1,351563 +0,97%
2024-08-30 1,340247 -0,84%
2024-08-29 1,338028 -0,17%
2024-08-28 1,332811 -0,39%
2024-08-27 1,336636 +0,29%
2024-08-26 1,337514 +0,07%
2024-08-23 1,339149 +0,12%
2024-08-22 1,336633 -0,19%
2024-08-21 1,337666 +0,08%
2024-08-16 1,339631 +0,15%
2024-08-15 1,322335 -1,29%
2024-08-14 1,315289 -0,53%
2024-08-13 1,313866 -0,11%
2024-08-12 1,313480 -0,03%
2024-08-09 1,297261 -1,23%
2024-08-08 1,294962 -0,18%
2024-08-07 1,289096 -0,45%
2024-08-06 1,278694 -0,81%
2024-08-05 1,279931 +0,10%
2024-08-02 1,317253 +2,92%
2024-08-01 1,337565 +1,54%
2024-07-31 1,362536 +1,87%
2024-07-30 1,352295 -0,75%
2024-07-29 1,357089 +0,35%
2024-07-26 1,354830 -0,17%
2024-07-25 1,353778 -0,08%
2024-07-24 1,361996 +0,61%
2024-07-23 1,369792 +0,57%
2024-07-22 1,367439 -0,17%
2024-07-19 1,362980 -0,33%
2024-07-18 1,369054 +0,45%
2024-07-17 1,357583 -0,84%
2024-07-16 1,366446 +0,65%
2024-07-15 1,387537 +1,54%
2024-07-12 1,382827 -0,34%
2024-07-11 1,377705 -0,37%
2024-07-10 1,370163 -0,55%
2024-07-09 1,365147 -0,37%
2024-07-08 1,362984 -0,16%
2024-07-05 1,358706 -0,31%
2024-07-04 1,363969 +0,39%
2024-07-03 1,355113 -0,65%
2024-07-02 1,348595 -0,48%
2024-07-01 1,352884 +0,32%
2024-06-28 1,346359 -0,48%
2024-06-27 1,338860 -0,56%
2024-06-26 1,330880 -0,60%
2024-06-25 1,329203 -0,13%
2024-06-24 1,330683 +0,11%
2024-06-21 1,317916 -0,96%
2024-06-20 1,319552 +0,12%
2024-06-19 1,314991 -0,35%
2024-06-18 1,304158 -0,82%
2024-06-17 1,293246 -0,84%
2024-06-14 1,277926 -1,18%
2024-06-13 1,286654 +0,68%
2024-06-12 1,298581 +0,93%
2024-06-11 1,288554 -0,77%
2024-06-10 1,296937 +0,65%
2024-06-07 1,302001 +0,39%
2024-06-06 1,307845 +0,45%
2024-06-05 1,298797 -0,69%
2024-06-04 1,293260 -0,43%
2024-06-03 1,313774 +1,59%
2024-05-31 1,310753 -0,23%
2024-05-30 1,305381 -0,41%
2024-05-29 1,309285 +0,30%
2024-05-28 1,325076 +1,21%
2024-05-27 1,330573 +0,41%
2024-05-24 1,326195 -0,33%
2024-05-23 1,329680 +0,26%
2024-05-22 1,330365 +0,05%
2024-05-21 1,335892 +0,42%
2024-05-17 1,331224 -0,35%
2024-05-16 1,329603 -0,12%
2024-05-15 1,330399 +0,06%
2024-05-14 1,329145 -0,09%
2024-05-13 1,322387 -0,51%
2024-05-10 1,320582 -0,14%
2024-05-10 1,320286 -0,02%
2024-05-09 1,330669 +0,79%
2024-05-09 1,330646 0,00%
2024-05-08 1,327015 -0,27%
2024-05-07 1,323773 -0,24%
2024-05-06 1,321714 -0,16%
2024-05-03 1,300179 -1,63%
2024-05-02 1,297705 -0,19%
2024-04-30 1,303290 +0,43%
2024-04-29 1,310118 +0,52%
2024-04-26 1,294044 -1,23%
2024-04-25 1,288103 -0,46%
2024-04-24 1,296215 +0,63%
2024-04-23 1,302813 +0,51%
2024-04-22 1,297514 -0,41%
2024-04-19 1,283570 -1,07%
2024-04-18 1,281499 -0,16%
2024-04-17 1,275139 -0,50%
2024-04-16 1,257938 -1,35%
2024-04-15 1,290510 +2,59%
2024-04-12 1,293421 +0,23%
2024-04-11 1,304000 +0,82%
2024-04-10 1,313953 +0,76%
2024-04-09 1,302216 -0,89%
2024-04-08 1,308797 +0,51%
2024-04-05 1,293977 -1,13%
2024-04-04 1,294443 +0,04%
2024-04-03 1,284856 -0,74%
2024-04-02 1,282469 -0,19%
2024-03-28 1,278237 -0,33%
2024-03-27 1,265100 -1,03%
2024-03-26 1,258083 -0,55%
2024-03-25 1,248410 -0,77%
2024-03-22 1,256306 +0,63%
2024-03-21 1,266625 +0,82%
2024-03-20 1,250636 -1,26%
2024-03-19 1,248814 -0,15%
2024-03-18 1,245785 -0,24%
2024-03-14 1,259751 +1,12%
2024-03-13 1,261172 +0,11%
2024-03-12 1,264706 +0,28%
2024-03-11 1,255066 -0,76%
2024-03-08 1,251819 -0,26%
2024-03-07 1,251599 -0,02%
2024-03-06 1,261796 +0,81%
2024-03-05 1,255043 -0,54%
2024-03-04 1,259507 +0,36%
2024-03-01 1,264249 +0,38%
2024-02-29 1,260020 -0,33%
2024-02-28 1,263670 +0,29%
2024-02-27 1,275553 +0,94%
2024-02-26 1,285723 +0,80%
2024-02-23 1,289893 +0,32%
2024-02-22 1,283997 -0,46%
2024-02-21 1,274222 -0,76%
2024-02-20 1,275242 +0,08%
2024-02-19 1,270812 -0,35%
2024-02-16 1,265611 -0,41%
2024-02-15 1,252712 -1,02%
2024-02-14 1,255959 +0,26%
2024-02-13 1,242669 -1,06%
2024-02-12 1,248898 +0,50%
2024-02-09 1,238668 -0,82%
2024-02-08 1,239248 +0,05%
2024-02-07 1,230356 -0,72%
2024-02-06 1,234929 +0,37%
2024-02-05 1,235806 +0,07%
2024-02-02 1,244492 +0,70%
2024-02-01 1,230686 -1,11%
2024-01-31 1,214625 -1,31%
2024-01-30 1,193681 -1,72%
2024-01-29 1,185908 -0,65%
2024-01-26 1,190154 +0,36%
2024-01-25 1,187878 -0,19%
2024-01-24 1,189393 +0,13%
2024-01-23 1,182467 -0,58%
2024-01-22 1,191035 +0,72%
2024-01-19 1,194020 +0,25%
2024-01-18 1,180214 -1,16%
2024-01-17 1,171775 -0,72%
2024-01-16 1,186441 +1,25%
2024-01-15 1,192549 +0,51%
2024-01-12 1,197185 +0,39%
2024-01-11 1,199324 +0,18%
2024-01-10 1,201547 +0,19%
2024-01-09 1,198718 -0,24%
2024-01-08 1,194309 -0,37%
2024-01-05 1,193568 -0,06%
2024-01-04 1,195765 +0,18%
2024-01-03 1,189788 -0,50%
2024-01-02 1,193328 +0,30%
2023-12-29 1,201101 +0,65%
2023-12-28 1,204933 +0,32%
2023-12-27 1,207825 +0,24%
2023-12-22 1,195180 -1,05%
2023-12-21 1,194259 -0,08%
2023-12-20 1,188937 -0,45%
2023-12-19 1,192207 +0,28%
2023-12-18 1,186316 -0,49%
2023-12-15 1,181324 -0,42%
2023-12-14 1,181126 -0,02%
2023-12-13 1,171510 -0,81%
2023-12-12 1,171688 +0,02%
2023-12-11 1,167447 -0,36%
2023-12-08 1,168042 +0,05%
2023-12-07 1,159669 -0,72%
2023-12-06 1,166105 +0,55%
2023-12-05 1,165450 -0,06%
2023-11-30 1,137230 -2,42%
2023-11-29 1,136992 -0,02%
2023-11-28 1,140493 +0,31%
2023-11-27 1,126687 -1,21%
2023-11-24 1,133499 +0,60%
2023-11-23 1,136056 +0,23%
2023-11-22 1,141712 +0,50%
2023-11-21 1,143801 +0,18%
2023-11-20 1,148299 +0,39%
2023-11-17 1,139587 -0,76%
2023-11-16 1,139667 +0,01%
2023-11-15 1,142233 +0,23%
2023-11-14 1,142999 +0,07%
2023-11-13 1,117657 -2,22%
2023-11-10 1,114979 -0,24%
2023-11-09 1,120554 +0,50%
2023-11-08 1,117569 -0,27%
2023-11-07 1,121887 +0,39%
2023-11-06 1,123408 +0,14%
2023-11-03 1,115357 -0,72%
2023-11-02 1,106925 -0,76%
2023-10-31 1,104688 -0,20%
2023-10-30 1,100533 -0,38%
2023-10-27 1,095474 -0,46%
2023-10-26 1,100960 +0,50%
2023-10-25 1,095975 -0,45%
2023-10-24 1,082192 -1,26%
2023-10-20 1,075930 -0,58%
2023-10-19 1,083764 +0,73%
2023-10-18 1,100921 +1,58%
2023-10-17 1,107817 +0,63%
2023-10-16 1,094519 -1,20%