MBH Közép-Európai Részvény Alap CZK sorozat

HU0000709845

Aktuális árfolyam

1,6320

2025-10-10

Eszközérték

1 M

Forint

Hozam (6 hónap)

+13,69%

Évesített hozam

+27,91%

Maximum ár

1,6919

Minimum ár

1,4355

Volatilitás

3,39%

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%