MBH Fejlett Piaci Részvény Alap I sorozat

HU0000715438 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

2,6939

2026-04-02

Eszközérték

5 M

Forint

Hozam (6 hónap)

-1,42%

Évesített hozam (CAGR)

-2,94%

Maximum ár

2,8449

Minimum ár

2,6351

Volatilitás

12,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,693862 +0,19%
2026-04-01 2,688808 +1,36%
2026-03-31 2,652651 +0,07%
2026-03-30 2,650775 +0,33%
2026-03-27 2,642067 -1,01%
2026-03-26 2,669139 -1,50%
2026-03-25 2,709905 +0,69%
2026-03-24 2,691282 -1,72%
2026-03-23 2,738248 +1,45%
2026-03-20 2,699155 -1,44%
2026-03-19 2,738463 -0,66%
2026-03-18 2,756759 -1,22%
2026-03-17 2,790775 -0,01%
2026-03-16 2,790916 +0,50%
2026-03-13 2,777026 +0,83%
2026-03-12 2,754190 -0,75%
2026-03-11 2,775112 +0,07%
2026-03-10 2,773097 -1,41%
2026-03-09 2,812840 +0,87%
2026-03-06 2,788519 +0,60%
2026-03-05 2,771837 -1,29%
2026-03-04 2,808066 +1,68%
2026-03-03 2,761747 -0,03%
2026-03-02 2,762589 -0,06%
2026-02-27 2,764165 -0,09%
2026-02-26 2,766558 -0,57%
2026-02-25 2,782309 +0,30%
2026-02-24 2,773943 +0,08%
2026-02-23 2,771707 -0,48%
2026-02-20 2,785037 +0,67%
2026-02-19 2,766532 -0,08%
2026-02-18 2,768684 +0,95%
2026-02-17 2,742675 +0,35%
2026-02-16 2,733154 -0,43%
2026-02-13 2,744922 -0,48%
2026-02-12 2,758167 -0,22%
2026-02-11 2,764202 -0,11%
2026-02-10 2,767338 -0,12%
2026-02-09 2,770603 +0,50%
2026-02-06 2,756686 +0,88%
2026-02-05 2,732590 -1,35%
2026-02-04 2,770025 -0,36%
2026-02-03 2,779987 +0,19%
2026-02-02 2,774793 +0,59%
2026-01-30 2,758507 +0,68%
2026-01-29 2,739772 -0,46%
2026-01-28 2,752472 -1,42%
2026-01-27 2,792073 +0,49%
2026-01-26 2,778427 -0,18%
2026-01-23 2,783329 -0,64%
2026-01-22 2,801207 +0,76%
2026-01-21 2,780167 +0,09%
2026-01-20 2,777782 -1,08%
2026-01-19 2,807983 -1,20%
2026-01-16 2,842021 -0,10%
2026-01-15 2,844861 +0,91%
2026-01-14 2,819119 -0,40%
2026-01-13 2,830390 -0,11%
2026-01-12 2,833456 +0,21%
2026-01-09 2,827606 +1,16%
2026-01-08 2,795245 -0,30%
2026-01-07 2,803711 +0,35%
2026-01-06 2,794060 +0,03%
2026-01-05 2,793271 +0,92%
2025-12-31 2,767713 -0,21%
2025-12-30 2,773443 +0,21%
2025-12-29 2,767690 -0,76%
2025-12-23 2,788765 +0,86%
2025-12-22 2,764945 +0,34%
2025-12-19 2,755462 -0,16%
2025-12-18 2,759936 +1,54%
2025-12-17 2,718188 +0,23%
2025-12-16 2,712004 -0,89%
2025-12-15 2,736418 +0,70%
2025-12-12 2,717398 -0,35%
2025-12-11 2,727005 -0,34%
2025-12-10 2,736307 +0,05%
2025-12-09 2,734979 +0,42%
2025-12-08 2,723669 -0,07%
2025-12-05 2,725461 +0,45%
2025-12-04 2,713328 +0,45%
2025-12-03 2,701279 +0,06%
2025-12-02 2,699706 +0,16%
2025-12-01 2,695422 -0,77%
2025-11-28 2,716293 +0,31%
2025-11-27 2,707944 -0,14%
2025-11-26 2,711788 +1,30%
2025-11-25 2,677015 +0,41%
2025-11-24 2,666110 +1,18%
2025-11-21 2,635076 -0,92%
2025-11-20 2,659569 +0,68%
2025-11-19 2,641629 -0,19%
2025-11-18 2,646663 -1,44%
2025-11-17 2,685450 -0,81%
2025-11-14 2,707378 -0,29%
2025-11-13 2,715117 -1,43%
2025-11-12 2,754508 +0,39%
2025-11-11 2,743924 +1,27%
2025-11-10 2,709608 +0,75%
2025-11-07 2,689422 -1,10%
2025-11-06 2,719405 -1,11%
2025-11-05 2,749863 +0,00%
2025-11-04 2,749788 -0,14%
2025-11-03 2,753516 +0,25%
2025-10-31 2,746781 -0,18%
2025-10-30 2,751829 -0,24%
2025-10-29 2,758562 +0,10%
2025-10-28 2,755922 -0,11%
2025-10-27 2,758991 +1,21%
2025-10-22 2,726095 -0,27%
2025-10-21 2,733564 +0,22%
2025-10-20 2,727648 +1,37%
2025-10-17 2,690731 -0,91%
2025-10-16 2,715495 -0,22%
2025-10-15 2,721371 -0,17%
2025-10-14 2,725966 +0,31%
2025-10-13 2,717629 +0,44%
2025-10-10 2,705685 -0,99%
2025-10-09 2,732648

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