MBH Feltörekvő Piaci Részvény Alap I sorozat

HU0000715461

Aktuális árfolyam

1,7875

2025-10-10

Eszközérték

2.296 M

Forint

Hozam (1 év)

+9,04%

Évesített hozam

+9,14%

Maximum ár

1,8565

Minimum ár

1,4601

Volatilitás

3,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,787500 -
2025-10-09 1,842651 +3,09%
2025-10-08 1,856520 +0,75%
2025-10-07 1,842470 -0,76%
2025-10-06 1,832737 -0,53%
2025-10-03 1,815065 -0,96%
2025-10-02 1,818267 +0,18%
2025-10-01 1,808371 -0,54%
2025-09-30 1,794269 -0,78%
2025-09-29 1,796375 +0,12%
2025-09-26 1,780229 -0,90%
2025-09-25 1,794699 +0,81%
2025-09-24 1,793777 -0,05%
2025-09-23 1,775935 -0,99%
2025-09-22 1,764448 -0,65%
2025-09-19 1,768270 +0,22%
2025-09-18 1,758596 -0,55%
2025-09-17 1,760174 +0,09%
2025-09-16 1,737267 -1,30%
2025-09-15 1,740014 +0,16%
2025-09-12 1,736508 -0,20%
2025-09-11 1,739487 +0,17%
2025-09-10 1,730414 -0,52%
2025-09-09 1,715933 -0,84%
2025-09-08 1,678854 -2,16%
2025-09-05 1,683332 +0,27%
2025-09-04 1,671802 -0,68%
2025-09-03 1,679285 +0,45%
2025-09-02 1,683493 +0,25%
2025-09-01 1,675727 -0,46%
2025-08-29 1,682887 +0,43%
2025-08-28 1,682108 -0,05%
2025-08-27 1,687702 +0,33%
2025-08-26 1,697903 +0,60%
2025-08-25 1,708371 +0,62%
2025-08-22 1,693043 -0,90%
2025-08-21 1,682370 -0,63%
2025-08-19 1,667137 -0,91%
2025-08-18 1,684851 +1,06%
2025-08-15 1,675678 -0,54%
2025-08-14 1,681963 +0,38%
2025-08-13 1,691542 +0,57%
2025-08-12 1,682835 -0,51%
2025-08-11 1,676229 -0,39%
2025-08-08 1,673784 -0,15%
2025-08-07 1,680561 +0,40%
2025-08-06 1,669334 -0,67%
2025-08-05 1,673517 +0,25%
2025-08-04 1,676148 +0,16%
2025-07-31 1,695745 +1,17%
2025-07-30 1,702941 +0,42%
2025-07-29 1,694077 -0,52%
2025-07-28 1,681491 -0,74%
2025-07-25 1,669775 -0,70%
2025-07-24 1,675520 +0,34%
2025-07-23 1,686394 +0,65%
2025-07-22 1,672069 -0,85%
2025-07-21 1,682377 +0,62%
2025-07-18 1,678593 -0,22%
2025-07-17 1,682154 +0,21%
2025-07-16 1,661567 -1,22%
2025-07-15 1,671078 +0,57%
2025-07-14 1,643526 -1,65%
2025-07-11 1,640418 -0,19%
2025-07-10 1,637148 -0,20%
2025-07-09 1,636705 -0,03%
2025-07-08 1,641106 +0,27%
2025-07-07 1,639208 -0,12%
2025-07-04 1,638191 -0,06%
2025-07-03 1,642814 +0,28%
2025-07-02 1,635809 -0,43%
2025-07-01 1,622853 -0,79%
2025-06-30 1,622725 -0,01%
2025-06-27 1,626891 +0,26%
2025-06-26 1,632033 +0,32%
2025-06-25 1,630955 -0,07%
2025-06-24 1,638951 +0,49%
2025-06-23 1,613634 -1,54%
2025-06-20 1,611542 -0,13%
2025-06-19 1,620462 +0,55%
2025-06-18 1,628105 +0,47%
2025-06-17 1,638359 +0,63%
2025-06-16 1,639581 +0,07%
2025-06-13 1,625252 -0,87%
2025-06-12 1,639237 +0,86%
2025-06-11 1,645591 +0,39%
2025-06-10 1,649917 +0,26%
2025-06-06 1,642125 -0,47%
2025-06-05 1,633022 -0,55%
2025-06-04 1,628063 -0,30%
2025-06-03 1,617553 -0,65%
2025-05-30 1,607381 -0,63%
2025-05-29 1,622752 +0,96%
2025-05-28 1,626685 +0,24%
2025-05-27 1,627986 +0,08%
2025-05-26 1,623047 -0,30%
2025-05-23 1,625713 +0,16%
2025-05-22 1,631325 +0,35%
2025-05-21 1,629546 -0,11%
2025-05-20 1,637279 +0,47%
2025-05-19 1,638729 +0,09%
2025-05-16 1,648264 +0,58%
2025-05-15 1,645757 -0,15%
2025-05-14 1,655163 +0,57%
2025-05-13 1,650583 -0,28%
2025-05-12 1,655774 +0,31%
2025-05-09 1,600324 -3,35%
2025-05-08 1,598936 -0,09%
2025-05-07 1,585961 -0,81%
2025-05-06 1,593016 +0,44%
2025-05-05 1,597638 +0,29%
2025-04-30 1,558684 -2,44%
2025-04-29 1,550271 -0,54%
2025-04-28 1,542168 -0,52%
2025-04-25 1,550285 +0,53%
2025-04-24 1,553056 +0,18%
2025-04-23 1,554823 +0,11%
2025-04-22 1,530056 -1,59%
2025-04-17 1,514956 -0,99%
2025-04-16 1,503154 -0,78%
2025-04-15 1,529750 +1,77%
2025-04-14 1,527248 -0,16%
2025-04-11 1,502139 -1,64%
2025-04-10 1,479070 -1,54%
2025-04-09 1,486199 +0,48%
2025-04-08 1,460086 -1,76%
2025-04-07 1,474422 +0,98%
2025-04-04 1,507750 +2,26%
2025-04-03 1,570342 +4,15%
2025-04-02 1,618237 +3,05%
2025-04-01 1,633638 +0,95%
2025-03-31 1,624115 -0,58%
2025-03-28 1,622454 -0,10%
2025-03-27 1,647197 +1,53%
2025-03-26 1,642121 -0,31%
2025-03-25 1,640260 -0,11%
2025-03-24 1,639865 -0,02%
2025-03-21 1,625261 -0,89%
2025-03-20 1,632231 +0,43%
2025-03-19 1,637939 +0,35%
2025-03-18 1,629169 -0,54%
2025-03-17 1,637253 +0,50%
2025-03-14 1,620621 -1,02%
2025-03-13 1,602342 -1,13%
2025-03-12 1,599361 -0,19%
2025-03-11 1,595524 -0,24%
2025-03-10 1,595109 -0,03%
2025-03-07 1,615388 +1,27%
2025-03-06 1,625918 +0,65%
2025-03-05 1,624360 -0,10%
2025-03-04 1,608254 -0,99%
2025-03-03 1,625941 +1,10%
2025-02-28 1,659797 +2,08%
2025-02-27 1,673149 +0,80%
2025-02-26 1,685883 +0,76%
2025-02-25 1,667346 -1,10%
2025-02-24 1,675383 +0,48%
2025-02-21 1,719835 +2,65%
2025-02-20 1,706114 -0,80%
2025-02-19 1,701838 -0,25%
2025-02-18 1,698273 -0,21%
2025-02-17 1,691968 -0,37%
2025-02-14 1,690778 -0,07%
2025-02-13 1,682514 -0,49%
2025-02-12 1,686693 +0,25%
2025-02-11 1,689025 +0,14%
2025-02-10 1,704972 +0,94%
2025-02-07 1,684201 -1,22%
2025-02-06 1,676963 -0,43%
2025-02-05 1,671414 -0,33%
2025-02-04 1,683245 +0,71%
2025-02-03 1,671572 -0,69%
2025-01-31 1,680501 +0,53%
2025-01-30 1,683853 +0,20%
2025-01-29 1,657081 -1,59%
2025-01-28 1,647666 -0,57%
2025-01-27 1,625214 -1,36%
2025-01-24 1,656883 +1,95%
2025-01-23 1,664773 +0,48%
2025-01-22 1,668080 +0,20%
2025-01-21 1,662396 -0,34%
2025-01-20 1,654992 -0,45%
2025-01-17 1,675766 +1,26%
2025-01-16 1,656823 -1,13%
2025-01-15 1,651947 -0,29%
2025-01-14 1,629308 -1,37%
2025-01-13 1,628947 -0,02%
2025-01-10 1,638487 +0,59%
2025-01-09 1,653030 +0,89%
2025-01-08 1,652017 -0,06%
2025-01-07 1,664946 +0,78%
2025-01-06 1,672301 +0,44%
2024-12-31 1,632432 -2,38%
2024-12-30 1,625538 -0,42%
2024-12-23 1,652117 +1,64%
2024-12-20 1,642879 -0,56%
2024-12-19 1,652846 +0,61%
2024-12-18 1,654327 +0,09%
2024-12-17 1,644720 -0,58%
2024-12-13 1,652768 +0,49%
2024-12-12 1,658512 +0,35%
2024-12-11 1,665071 +0,40%
2024-12-10 1,658269 -0,41%
2024-12-09 1,693081 +2,10%
2024-12-06 1,658453 -2,05%
2024-12-05 1,655453 -0,18%
2024-12-04 1,656852 +0,08%
2024-12-03 1,659328 +0,15%
2024-12-02 1,654310 -0,30%
2024-11-29 1,625384 -1,75%
2024-11-28 1,624287 -0,07%
2024-11-27 1,622686 -0,10%
2024-11-26 1,625202 +0,16%
2024-11-25 1,626417 +0,07%
2024-11-22 1,644984 +1,14%
2024-11-21 1,634426 -0,64%
2024-11-20 1,620729 -0,84%
2024-11-19 1,611055 -0,60%
2024-11-18 1,601793 -0,57%
2024-11-15 1,599897 -0,12%
2024-11-14 1,598896 -0,06%
2024-11-13 1,605801 +0,43%
2024-11-12 1,620483 +0,91%
2024-11-11 1,646368 +1,60%
2024-11-08 1,635817 -0,64%
2024-11-07 1,651456 +0,96%
2024-11-06 1,645502 -0,36%
2024-11-05 1,631413 -0,86%
2024-11-04 1,615482 -0,98%
2024-10-31 1,606302 -0,57%
2024-10-30 1,622460 +1,01%
2024-10-29 1,639987 +1,08%
2024-10-28 1,639733 -0,02%
2024-10-25 1,637913 -0,11%
2024-10-24 1,618580 -1,18%
2024-10-22 1,627456 +0,55%
2024-10-21 1,630991 +0,22%
2024-10-18 1,630473 -0,03%
2024-10-17 1,624631 -0,36%
2024-10-16 1,619235 -0,33%
2024-10-15 1,599779 -1,20%
2024-10-14 1,639376 +2,48%