MBH Közép-Európai Részvény Alap CZK sorozat

HU0000709845

Aktuális árfolyam

1,6320

2025-10-10

Eszközérték

1 M

Forint

Hozam (3 hónap)

+2,32%

Évesített hozam

+9,63%

Maximum ár

1,6919

Minimum ár

1,5898

Volatilitás

1,50%

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%