MBH Fejlett Piaci Részvény Alap I sorozat

HU0000715438

Aktuális árfolyam

2,7057

2025-10-10

Eszközérték

2.927 M

Forint

Hozam (6 hónap)

+11,99%

Évesített hozam

+24,44%

Maximum ár

2,7416

Minimum ár

2,3817

Volatilitás

2,80%

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%