MBH Fejlett Piaci Részvény Alap I sorozat

HU0000715438

Aktuális árfolyam

2,7057

2025-10-10

Eszközérték

2.927 M

Forint

Hozam (1 év)

+6,05%

Évesített hozam

+6,11%

Maximum ár

2,8282

Minimum ár

2,3051

Volatilitás

3,88%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,705685 -
2025-10-09 2,732648 +1,00%
2025-10-08 2,741573 +0,33%
2025-10-07 2,723275 -0,67%
2025-10-06 2,712104 -0,41%
2025-10-03 2,699905 -0,45%
2025-10-02 2,687274 -0,47%
2025-10-01 2,684146 -0,12%
2025-09-30 2,683505 -0,02%
2025-09-29 2,687508 +0,15%
2025-09-26 2,690133 +0,10%
2025-09-25 2,671014 -0,71%
2025-09-24 2,673950 +0,11%
2025-09-23 2,670417 -0,13%
2025-09-22 2,678224 +0,29%
2025-09-19 2,672489 -0,21%
2025-09-18 2,655530 -0,63%
2025-09-17 2,650030 -0,21%
2025-09-16 2,660895 +0,41%
2025-09-15 2,675186 +0,54%
2025-09-12 2,678825 +0,14%
2025-09-11 2,694282 +0,58%
2025-09-10 2,684165 -0,38%
2025-09-09 2,663044 -0,79%
2025-09-08 2,666787 +0,14%
2025-09-05 2,660264 -0,24%
2025-09-04 2,669272 +0,34%
2025-09-03 2,662056 -0,27%
2025-09-02 2,661682 -0,01%
2025-09-01 2,665704 +0,15%
2025-08-29 2,680933 +0,57%
2025-08-28 2,698331 +0,65%
2025-08-27 2,697153 -0,04%
2025-08-26 2,692955 -0,16%
2025-08-25 2,688423 -0,17%
2025-08-22 2,704370 +0,59%
2025-08-21 2,663045 -1,53%
2025-08-19 2,659136 -0,15%
2025-08-18 2,670603 +0,43%
2025-08-15 2,671914 +0,05%
2025-08-14 2,669426 -0,09%
2025-08-13 2,661235 -0,31%
2025-08-12 2,676267 +0,56%
2025-08-11 2,649801 -0,99%
2025-08-08 2,657524 +0,29%
2025-08-07 2,643506 -0,53%
2025-08-06 2,665677 +0,84%
2025-08-05 2,664774 -0,03%
2025-08-04 2,653384 -0,43%
2025-07-31 2,699413 +1,73%
2025-07-30 2,676149 -0,86%
2025-07-29 2,677753 +0,06%
2025-07-28 2,651753 -0,97%
2025-07-25 2,638589 -0,50%
2025-07-24 2,650693 +0,46%
2025-07-23 2,647457 -0,12%
2025-07-22 2,634522 -0,49%
2025-07-21 2,653739 +0,73%
2025-07-18 2,641217 -0,47%
2025-07-17 2,646461 +0,20%
2025-07-16 2,625513 -0,79%
2025-07-15 2,625900 +0,01%
2025-07-14 2,630534 +0,18%
2025-07-11 2,625046 -0,21%
2025-07-10 2,625299 +0,01%
2025-07-09 2,626913 +0,06%
2025-07-08 2,603966 -0,87%
2025-07-07 2,616382 +0,48%
2025-07-04 2,604540 -0,45%
2025-07-03 2,619333 +0,57%
2025-07-02 2,598643 -0,79%
2025-07-01 2,586846 -0,45%
2025-06-30 2,601084 +0,55%
2025-06-27 2,603867 +0,11%
2025-06-26 2,578509 -0,97%
2025-06-25 2,585379 +0,27%
2025-06-24 2,595025 +0,37%
2025-06-23 2,581304 -0,53%
2025-06-20 2,563480 -0,69%
2025-06-19 2,559151 -0,17%
2025-06-18 2,592947 +1,32%
2025-06-17 2,578806 -0,55%
2025-06-16 2,590353 +0,45%
2025-06-13 2,589585 -0,03%
2025-06-12 2,600377 +0,42%
2025-06-11 2,620479 +0,77%
2025-06-10 2,621652 +0,04%
2025-06-06 2,625567 +0,15%
2025-06-05 2,625600 +0,00%
2025-06-04 2,622564 -0,12%
2025-06-03 2,610562 -0,46%
2025-05-30 2,611222 +0,03%
2025-05-29 2,624926 +0,52%
2025-05-28 2,603826 -0,80%
2025-05-27 2,615084 +0,43%
2025-05-26 2,577355 -1,44%
2025-05-23 2,575091 -0,09%
2025-05-22 2,591955 +0,65%
2025-05-21 2,605537 +0,52%
2025-05-20 2,620478 +0,57%
2025-05-19 2,617832 -0,10%
2025-05-16 2,621363 +0,13%
2025-05-15 2,613455 -0,30%
2025-05-14 2,608480 -0,19%
2025-05-13 2,637936 +1,13%
2025-05-12 2,610479 -1,04%
2025-05-09 2,543661 -2,56%
2025-05-08 2,540322 -0,13%
2025-05-07 2,507134 -1,31%
2025-05-06 2,523306 +0,65%
2025-05-05 2,526940 +0,14%
2025-04-30 2,470855 -2,22%
2025-04-29 2,472184 +0,05%
2025-04-28 2,469838 -0,09%
2025-04-25 2,471076 +0,05%
2025-04-24 2,451047 -0,81%
2025-04-23 2,433446 -0,72%
2025-04-22 2,381656 -2,13%
2025-04-17 2,386779 +0,22%
2025-04-16 2,407572 +0,87%
2025-04-15 2,434119 +1,10%
2025-04-14 2,416056 -0,74%
2025-04-11 2,350356 -2,72%
2025-04-10 2,390758 +1,72%
2025-04-09 2,338252 -2,20%
2025-04-08 2,369074 +1,32%
2025-04-07 2,305072 -2,70%
2025-04-04 2,365993 +2,64%
2025-04-03 2,460425 +3,99%
2025-04-02 2,572808 +4,57%
2025-04-01 2,571989 -0,03%
2025-03-31 2,539647 -1,26%
2025-03-28 2,571861 +1,27%
2025-03-27 2,599906 +1,09%
2025-03-26 2,602087 +0,08%
2025-03-25 2,611964 +0,38%
2025-03-24 2,593521 -0,71%
2025-03-21 2,568709 -0,96%
2025-03-20 2,573614 +0,19%
2025-03-19 2,567282 -0,25%
2025-03-18 2,537462 -1,16%
2025-03-17 2,560995 +0,93%
2025-03-14 2,553432 -0,30%
2025-03-13 2,516200 -1,46%
2025-03-12 2,541665 +1,01%
2025-03-11 2,523294 -0,72%
2025-03-10 2,549315 +1,03%
2025-03-07 2,573238 +0,94%
2025-03-06 2,612676 +1,53%
2025-03-05 2,616188 +0,13%
2025-03-04 2,638697 +0,86%
2025-03-03 2,727606 +3,37%
2025-02-28 2,719210 -0,31%
2025-02-27 2,691253 -1,03%
2025-02-26 2,711189 +0,74%
2025-02-25 2,711717 +0,02%
2025-02-24 2,735837 +0,89%
2025-02-21 2,753871 +0,66%
2025-02-20 2,765940 +0,44%
2025-02-19 2,765869 0,00%
2025-02-18 2,753553 -0,45%
2025-02-17 2,753831 +0,01%
2025-02-14 2,743403 -0,38%
2025-02-13 2,751903 +0,31%
2025-02-12 2,741518 -0,38%
2025-02-11 2,765432 +0,87%
2025-02-10 2,772610 +0,26%
2025-02-07 2,735046 -1,35%
2025-02-06 2,782547 +1,74%
2025-02-05 2,754881 -0,99%
2025-02-04 2,777813 +0,83%
2025-02-03 2,788664 +0,39%
2025-01-31 2,769004 -0,70%
2025-01-30 2,768454 -0,02%
2025-01-29 2,763576 -0,18%
2025-01-28 2,775067 +0,42%
2025-01-27 2,724775 -1,81%
2025-01-24 2,782056 +2,10%
2025-01-23 2,818227 +1,30%
2025-01-22 2,808112 -0,36%
2025-01-21 2,804385 -0,13%
2025-01-20 2,808436 +0,14%
2025-01-17 2,815497 +0,25%
2025-01-16 2,777968 -1,33%
2025-01-15 2,782954 +0,18%
2025-01-14 2,755485 -0,99%
2025-01-13 2,791405 +1,30%
2025-01-10 2,765366 -0,93%
2025-01-09 2,800852 +1,28%
2025-01-08 2,807518 +0,24%
2025-01-07 2,787344 -0,72%
2025-01-06 2,828159 +1,46%
2024-12-31 2,755348 -2,57%
2024-12-30 2,757514 +0,08%
2024-12-23 2,798996 +1,50%
2024-12-20 2,777751 -0,76%
2024-12-19 2,775495 -0,08%
2024-12-18 2,778241 +0,10%
2024-12-17 2,805499 +0,98%
2024-12-16 2,802814 -0,10%
2024-12-13 2,780275 -0,80%
2024-12-12 2,789882 +0,35%
2024-12-11 2,805250 +0,55%
2024-12-10 2,762341 -1,53%
2024-12-09 2,775625 +0,48%
2024-12-06 2,794324 +0,67%
2024-12-05 2,771135 -0,83%
2024-12-04 2,792622 +0,78%
2024-12-03 2,775472 -0,61%
2024-12-02 2,769369 -0,22%
2024-11-29 2,719452 -1,80%
2024-11-28 2,704874 -0,54%
2024-11-27 2,698983 -0,22%
2024-11-26 2,714983 +0,59%
2024-11-25 2,689824 -0,93%
2024-11-22 2,715273 +0,95%
2024-11-21 2,694828 -0,75%
2024-11-20 2,666532 -1,05%
2024-11-19 2,649936 -0,62%
2024-11-18 2,619397 -1,15%
2024-11-15 2,629869 +0,40%
2024-11-14 2,673719 +1,67%
2024-11-13 2,683253 +0,36%
2024-11-12 2,690684 +0,28%
2024-11-11 2,688495 -0,08%
2024-11-08 2,660623 -1,04%
2024-11-07 2,630110 -1,15%
2024-11-06 2,644216 +0,54%
2024-11-05 2,554393 -3,40%
2024-11-04 2,535083 -0,76%
2024-10-31 2,527080 -0,32%
2024-10-30 2,582032 +2,17%
2024-10-29 2,591868 +0,38%
2024-10-28 2,576277 -0,60%
2024-10-25 2,576965 +0,03%
2024-10-24 2,555129 -0,85%
2024-10-22 2,569338 +0,56%
2024-10-21 2,568950 -0,02%
2024-10-18 2,547381 -0,84%
2024-10-17 2,545010 -0,09%
2024-10-16 2,539305 -0,22%
2024-10-15 2,524573 -0,58%
2024-10-14 2,551426 +1,06%