MBH Feltörekvő Piaci Részvény Alap I sorozat

HU0000715461

Aktuális árfolyam

1,7875

2025-10-10

Eszközérték

2.296 M

Forint

Hozam (6 hónap)

+17,04%

Évesített hozam

+34,75%

Maximum ár

1,8565

Minimum ár

1,5032

Volatilitás

4,33%

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%