MBH Fejlett Piaci Részvény Alap U sorozat

HU0000713003 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

2,5161

2021-12-03

Eszközérték

Forint

Hozam (5 év)

+19,97%

Évesített hozam (CAGR)

+41,36%

Maximum ár

2,6416

Minimum ár

2,0907

Volatilitás

11,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-12-03 2,516099 -0,91%
2021-12-02 2,539267 +0,86%
2021-12-01 2,517692 -0,69%
2021-11-30 2,535272 -2,05%
2021-11-29 2,588366 +0,93%
2021-11-26 2,564417 -2,02%
2021-11-25 2,617321 -0,77%
2021-11-24 2,637732 +0,18%
2021-11-23 2,633027 -0,32%
2021-11-22 2,641581 +0,57%
2021-11-19 2,626498 +1,56%
2021-11-18 2,586044 -0,10%
2021-11-17 2,588732 -0,23%
2021-11-16 2,594806 +0,46%
2021-11-15 2,582810 +0,45%
2021-11-12 2,571236 +1,12%
2021-11-11 2,542660 +0,68%
2021-11-10 2,525605 +0,84%
2021-11-09 2,504446 -0,58%
2021-11-08 2,519182 +0,54%
2021-11-05 2,505562 +0,05%
2021-11-04 2,504346 +1,70%
2021-11-03 2,462478 +0,25%
2021-11-02 2,456256 +0,18%
2021-10-29 2,451850 +0,83%
2021-10-28 2,431711 -0,07%
2021-10-27 2,433508 -0,40%
2021-10-26 2,443285 +0,39%
2021-10-25 2,433729 +0,97%
2021-10-22 2,410451 -0,46%
2021-10-21 2,421484 +0,87%
2021-10-20 2,400516 -0,31%
2021-10-19 2,407909 +0,57%
2021-10-18 2,394193 +0,66%
2021-10-15 2,378571 +1,13%
2021-10-14 2,352094 +1,08%
2021-10-13 2,327008 -0,15%
2021-10-12 2,330457 -0,04%
2021-10-11 2,331331 -0,65%
2021-10-08 2,346629 +0,11%
2021-10-07 2,343962 +0,94%
2021-10-06 2,322210 +0,85%
2021-10-05 2,302570 +1,59%
2021-10-04 2,266457 -1,88%
2021-10-01 2,309960 +0,14%
2021-09-30 2,306617 -0,79%
2021-09-29 2,324969 +0,93%
2021-09-28 2,303511 -1,60%
2021-09-27 2,340922 +0,02%
2021-09-24 2,340559 +0,36%
2021-09-23 2,332139 +0,86%
2021-09-22 2,312285 +1,70%
2021-09-21 2,273734 -0,13%
2021-09-20 2,276694 -1,31%
2021-09-17 2,306866 -0,09%
2021-09-16 2,308907 +0,64%
2021-09-15 2,294335 +0,15%
2021-09-14 2,290939 -0,24%
2021-09-13 2,296379 +0,11%
2021-09-10 2,293832 -0,73%
2021-09-09 2,310713 -0,40%
2021-09-08 2,320059 +0,20%
2021-09-07 2,315330 +0,39%
2021-09-06 2,306282 +0,21%
2021-09-03 2,301514 -0,30%
2021-09-02 2,308374 -0,11%
2021-09-01 2,310836 -0,35%
2021-08-31 2,319020 -0,04%
2021-08-30 2,319926 +0,45%
2021-08-27 2,309484 +0,48%
2021-08-26 2,298514 -0,24%
2021-08-25 2,304054 -0,13%
2021-08-24 2,307004 -0,42%
2021-08-23 2,316841 +0,77%
2021-08-19 2,299251 +0,23%
2021-08-18 2,293927 -1,30%
2021-08-17 2,324201 +0,05%
2021-08-16 2,323055 +0,05%
2021-08-13 2,321855 -0,28%
2021-08-12 2,328290 +0,26%
2021-08-11 2,322339 -0,04%
2021-08-10 2,323364 +0,33%
2021-08-09 2,315835 -0,13%
2021-08-06 2,318785 +0,38%
2021-08-05 2,310025 +0,29%
2021-08-04 2,303232 -0,33%
2021-08-03 2,310761 +0,53%
2021-08-02 2,298475 -0,54%
2021-07-30 2,310846 -0,49%
2021-07-29 2,322150 -0,88%
2021-07-28 2,342665 +0,43%
2021-07-27 2,332643 -1,33%
2021-07-26 2,364138 +0,36%
2021-07-23 2,355546 +1,75%
2021-07-22 2,315142 -0,17%
2021-07-21 2,318993 +0,92%
2021-07-20 2,297874 +1,01%
2021-07-19 2,274914 -1,27%
2021-07-16 2,304245 -0,46%
2021-07-15 2,314946 -0,41%
2021-07-14 2,324380 +0,04%
2021-07-13 2,323398 +0,93%
2021-07-12 2,301905 +0,33%
2021-07-09 2,294233 +0,21%
2021-07-08 2,289330 -0,99%
2021-07-07 2,312106 +1,29%
2021-07-06 2,282700 +0,73%
2021-07-05 2,266237 +0,07%
2021-07-02 2,264694 +0,79%
2021-07-01 2,247009 +0,47%
2021-06-30 2,236572 -0,04%
2021-06-29 2,237375 +0,81%
2021-06-28 2,219423 -0,08%
2021-06-25 2,221241 +0,11%
2021-06-24 2,218761 +0,85%
2021-06-23 2,199968 0,00%
2021-06-22 2,200066 -0,36%
2021-06-21 2,208095 -0,10%
2021-06-18 2,210231 -0,90%
2021-06-17 2,230214 +1,77%
2021-06-16 2,191499 +0,70%
2021-06-15 2,176171 +0,23%
2021-06-14 2,171095 +0,76%
2021-06-11 2,154682 +1,32%
2021-06-10 2,126535 +0,35%
2021-06-09 2,119044 -0,68%
2021-06-08 2,133547 +0,66%
2021-06-07 2,119635 +0,31%
2021-06-04 2,112991 +0,19%
2021-06-03 2,109019 +0,48%
2021-06-02 2,098962 +0,40%
2021-06-01 2,090671 -0,09%
2021-05-31 2,092585 -0,63%
2021-05-28 2,105891 +0,14%
2021-05-27 2,102932 -0,45%
2021-05-26 2,112425 +0,72%
2021-05-25 2,097234

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