MBH Feltörekvő Piaci Részvény Alap I sorozat

HU0000715461

Aktuális árfolyam

1,7875

2025-10-10

Eszközérték

2.296 M

Forint

Hozam (3 hónap)

+8,76%

Évesített hozam

+36,33%

Maximum ár

1,8565

Minimum ár

1,6435

Volatilitás

3,25%

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%