MBH Feltörekvő Piaci Részvény Alap I sorozat

HU0000715461 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,9022

2026-06-10

Eszközérték

84 M

Forint

Hozam (6 hónap)

+6,09%

Évesített hozam (CAGR)

+12,73%

Maximum ár

2,0049

Minimum ár

1,7732

Volatilitás

15,08%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,902158 -0,85%
2026-06-09 1,918473 -0,17%
2026-06-08 1,921810 +0,34%
2026-06-05 1,915343 -2,73%
2026-06-04 1,969044 -0,91%
2026-06-03 1,987197 -0,88%
2026-06-02 2,004923 +1,09%
2026-06-01 1,983342 +1,58%
2026-05-29 1,952558 -0,46%
2026-05-28 1,961650 +0,13%
2026-05-27 1,959096 -0,22%
2026-05-26 1,963502 +1,07%
2026-05-22 1,942619 +0,26%
2026-05-21 1,937646 -0,08%
2026-05-20 1,939285 +0,80%
2026-05-19 1,923831 -0,17%
2026-05-18 1,927170 -0,98%
2026-05-15 1,946163 -1,39%
2026-05-14 1,973510 +0,59%
2026-05-13 1,961874 +1,87%
2026-05-12 1,925937 -1,46%
2026-05-11 1,954512 +0,51%
2026-05-07 1,944663 +0,00%
2026-03-18 1,944663 +0,10%
2026-03-17 1,942742 +0,10%
2026-03-16 1,940713 +0,29%
2026-03-13 1,935135 +0,14%
2026-03-12 1,932365 -0,57%
2026-03-11 1,943400 +0,04%
2026-03-10 1,942676 +1,17%
2026-03-09 1,920139 -0,22%
2026-03-06 1,924316 +0,30%
2026-03-05 1,918639 -0,60%
2026-03-04 1,930275 +0,00%
2026-03-03 1,930196 -1,83%
2026-03-02 1,966094 +0,23%
2026-02-27 1,961597 -0,24%
2026-02-26 1,966367 -0,77%
2026-02-25 1,981675 -0,47%
2026-02-24 1,991038 +1,11%
2026-02-23 1,969261 -0,53%
2026-02-20 1,979736 +1,72%
2026-02-19 1,946230 -0,46%
2026-02-18 1,955273 +1,51%
2026-02-17 1,926223 -0,52%
2026-02-16 1,936257 -0,13%
2026-02-13 1,938862 -0,02%
2026-02-12 1,939285 -1,38%
2026-02-11 1,966462 +1,43%
2026-02-10 1,938803 +0,79%
2026-02-09 1,923675 +0,02%
2026-02-06 1,923352 +1,43%
2026-02-05 1,896279 -0,41%
2026-02-04 1,904076 -1,31%
2026-02-03 1,929312 +0,13%
2026-02-02 1,926754 +0,78%
2026-01-30 1,911757 -1,23%
2026-01-29 1,935620 -0,80%
2026-01-28 1,951279 +1,48%
2026-01-27 1,922881 -0,17%
2026-01-26 1,926143 -0,42%
2026-01-23 1,934243 -0,01%
2026-01-22 1,934459 +0,19%
2026-01-21 1,930840 +0,97%
2026-01-20 1,912327 -1,29%
2026-01-19 1,937275 -0,13%
2026-01-16 1,939782 -0,57%
2026-01-15 1,950820 +0,80%
2026-01-14 1,935351 +0,06%
2026-01-13 1,934206 -0,07%
2026-01-12 1,935638 +2,14%
2026-01-09 1,895159 +0,70%
2026-01-08 1,882007 +0,07%
2026-01-07 1,880722 -0,76%
2026-01-06 1,895034 +1,37%
2026-01-05 1,869357 +3,08%
2025-12-31 1,813415 -0,44%
2025-12-30 1,821393 +0,37%
2025-12-29 1,814667 -1,02%
2025-12-23 1,833293 +0,63%
2025-12-22 1,821868 +0,76%
2025-12-19 1,808194 +0,76%
2025-12-18 1,794604 +0,84%
2025-12-17 1,779620 +0,36%
2025-12-16 1,773175 -0,70%
2025-12-15 1,785737 -0,40%
2025-12-12 1,792982

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