MBH Közép-Európai Részvény Alap I sorozat

HU0000715479 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

3,2927

2026-04-02

Eszközérték

2.184 M

Forint

Hozam (2 év)

+55,28%

Évesített hozam (CAGR)

+24,88%

Maximum ár

3,3667

Minimum ár

2,0919

Volatilitás

13,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 3,292684 +0,35%
2026-04-01 3,281113 +1,63%
2026-03-31 3,228355 +0,08%
2026-03-30 3,225657 -0,32%
2026-03-27 3,236080 -0,60%
2026-03-26 3,255633 -0,34%
2026-03-25 3,266640 +0,87%
2026-03-24 3,238541 +0,15%
2026-03-23 3,233650 -0,53%
2026-03-20 3,250781 -0,19%
2026-03-19 3,256882 -2,07%
2026-03-18 3,325602 +0,99%
2026-03-17 3,292927 +1,03%
2026-03-16 3,259281 -0,25%
2026-03-13 3,267304 -0,51%
2026-03-12 3,283914 -0,03%
2026-03-11 3,285006 +0,14%
2026-03-10 3,280493 +1,90%
2026-03-09 3,219350 -1,62%
2026-03-06 3,272514 -0,23%
2026-03-05 3,280045 +0,63%
2026-03-04 3,259508 +1,42%
2026-03-03 3,213796 -2,27%
2026-03-02 3,288421 -0,44%
2026-02-27 3,302867 -0,39%
2026-02-26 3,315764 -0,61%
2026-02-25 3,336279 +0,34%
2026-02-24 3,325085 -1,24%
2026-02-23 3,366741 +0,67%
2026-02-20 3,344339 +0,39%
2026-02-19 3,331331 -0,06%
2026-02-18 3,333296 +1,76%
2026-02-17 3,275688 -0,06%
2026-02-16 3,277677 -0,04%
2026-02-13 3,278850 -1,55%
2026-02-12 3,330485 -0,06%
2026-02-11 3,332492 +0,78%
2026-02-10 3,306804 -0,33%
2026-02-09 3,317651 +0,72%
2026-02-06 3,293912 -0,09%
2026-02-05 3,297000 -1,74%
2026-02-04 3,355485 +0,21%
2026-02-03 3,348439 +1,39%
2026-02-02 3,302590 +0,11%
2026-01-30 3,298911 -0,09%
2026-01-29 3,302010 -0,53%
2026-01-28 3,319599 +0,45%
2026-01-27 3,304829 +0,55%
2026-01-26 3,286902 +0,86%
2026-01-23 3,259021 -0,52%
2026-01-22 3,276031 +1,93%
2026-01-21 3,214024 -0,08%
2026-01-20 3,216667 -0,84%
2026-01-19 3,243851 -0,59%
2026-01-16 3,263086 +0,01%
2026-01-15 3,262899 +0,64%
2026-01-14 3,242179 +0,15%
2026-01-13 3,237221 -0,33%
2026-01-12 3,247901 +1,03%
2026-01-09 3,214791 +0,76%
2026-01-08 3,190613 -0,65%
2026-01-07 3,211647 +0,58%
2026-01-06 3,193272 +0,69%
2026-01-05 3,171453 +1,60%
2025-12-31 3,121560 -0,25%
2025-12-30 3,129451 +0,70%
2025-12-29 3,107823 -0,95%
2025-12-23 3,137524 +0,40%
2025-12-22 3,125112 +0,87%
2025-12-19 3,098056 +0,46%
2025-12-18 3,083859 +0,08%
2025-12-17 3,081274 +0,64%
2025-12-16 3,061645 0,00%
2025-12-15 3,061710 +1,02%
2025-12-12 3,030657 +0,37%
2025-12-11 3,019340 +0,88%
2025-12-10 2,993125 +0,02%
2025-12-09 2,992564 +0,97%
2025-12-08 2,963869 +0,60%
2025-12-05 2,946132 -0,34%
2025-12-04 2,956235 +0,93%
2025-12-03 2,928931 -0,18%
2025-12-02 2,934303 -0,26%
2025-12-01 2,941933 +0,20%
2025-11-28 2,936084 +0,23%
2025-11-27 2,929250 -0,38%
2025-11-26 2,940328 +0,63%
2025-11-25 2,922039 +1,18%
2025-11-24 2,888002 +0,44%
2025-11-21 2,875371 -0,72%
2025-11-20 2,896121 +0,06%
2025-11-19 2,894390 +0,83%
2025-11-18 2,870674 -1,57%
2025-11-17 2,916447 -0,47%
2025-11-14 2,930335 -0,64%
2025-11-13 2,949231 -0,17%
2025-11-12 2,954370 +0,53%
2025-11-11 2,938856 +0,58%
2025-11-10 2,921914 +1,04%
2025-11-07 2,891758 -0,58%
2025-11-06 2,908566 +0,27%
2025-11-05 2,900876 -0,31%
2025-11-04 2,909774 -0,34%
2025-11-03 2,919669 +0,35%
2025-10-31 2,909589 -0,24%
2025-10-30 2,916713 +0,09%
2025-10-29 2,914168 -0,05%
2025-10-28 2,915577 +0,92%
2025-10-27 2,889114 +0,79%
2025-10-22 2,866351 +0,82%
2025-10-21 2,843075 +0,15%
2025-10-20 2,838817 +0,84%
2025-10-17 2,815207 -1,02%
2025-10-16 2,844181 -0,27%
2025-10-15 2,851771 +0,55%
2025-10-14 2,836048 -0,57%
2025-10-13 2,852234 +0,27%
2025-10-10 2,844630 +0,09%
2025-10-09 2,841992 -0,06%
2025-10-08 2,843567 -0,14%
2025-10-07 2,847579 +1,10%
2025-10-06 2,816616 -0,39%
2025-10-03 2,827570 +0,23%
2025-10-02 2,821038 +0,29%
2025-10-01 2,812775 +0,71%
2025-09-30 2,792821 -0,54%
2025-09-29 2,808053 +0,15%
2025-09-26 2,803947 +0,70%
2025-09-25 2,784444 -0,22%
2025-09-24 2,790627 +0,57%
2025-09-23 2,774765 +0,40%
2025-09-22 2,763761 -0,30%
2025-09-19 2,771960 -0,05%
2025-09-18 2,773257 +0,17%
2025-09-17 2,768497 +0,02%
2025-09-16 2,767888 -1,11%
2025-09-15 2,798889 -0,01%
2025-09-12 2,799072 -0,35%
2025-09-11 2,808903 +0,44%
2025-09-10 2,796521 -0,69%
2025-09-09 2,815929 -0,41%
2025-09-08 2,827541 +0,99%
2025-09-05 2,799747 -0,40%
2025-09-04 2,810959 +0,68%
2025-09-03 2,792052 +0,17%
2025-09-02 2,787291 -0,33%
2025-09-01 2,796620 -0,34%
2025-08-29 2,806055 -0,80%
2025-08-28 2,828727 -0,48%
2025-08-27 2,842356 -1,01%
2025-08-26 2,871497 -0,54%
2025-08-25 2,886979 +0,40%
2025-08-22 2,875477 -2,22%
2025-08-21 2,940759 +0,70%
2025-08-19 2,920417 +0,51%
2025-08-18 2,905475 -0,28%
2025-08-15 2,913734 +0,51%
2025-08-14 2,898823 -0,56%
2025-08-13 2,915102 +0,39%
2025-08-12 2,903806 +0,08%
2025-08-11 2,901470 -0,25%
2025-08-08 2,908789 +0,67%
2025-08-07 2,889569 +1,51%
2025-08-06 2,846509 +1,17%
2025-08-05 2,813627 -0,18%
2025-08-04 2,818687 -0,73%
2025-07-31 2,839466 -0,56%
2025-07-30 2,855526 +0,64%
2025-07-29 2,837285 +0,91%
2025-07-28 2,811588 -0,62%
2025-07-25 2,829241 0,00%
2025-07-24 2,829323 +0,38%
2025-07-23 2,818549 +0,38%
2025-07-22 2,807941 -0,68%
2025-07-21 2,827277 -0,06%
2025-07-18 2,828854 +0,92%
2025-07-17 2,803012 +0,92%
2025-07-16 2,777369 -0,06%
2025-07-15 2,779013 -0,12%
2025-07-14 2,782344 +0,47%
2025-07-11 2,769273 +0,08%
2025-07-10 2,767192 -0,73%
2025-07-09 2,787438 +0,63%
2025-07-08 2,770049 +0,39%
2025-07-07 2,759179 +0,11%
2025-07-04 2,756014 -0,48%
2025-07-03 2,769171 +1,06%
2025-07-02 2,740119 +0,14%
2025-07-01 2,736358 -0,45%
2025-06-30 2,748624 +0,67%
2025-06-27 2,730303 +0,35%
2025-06-26 2,720836 +0,55%
2025-06-25 2,705996 -0,43%
2025-06-24 2,717813 +1,31%
2025-06-23 2,682581 -1,18%
2025-06-20 2,714608 +0,61%
2025-06-19 2,698242 -0,38%
2025-06-18 2,708517 -0,24%
2025-06-17 2,715019 +0,65%
2025-06-16 2,697583 +0,37%
2025-06-13 2,687546 -0,44%
2025-06-12 2,699393 -0,24%
2025-06-11 2,706022 -0,50%
2025-06-10 2,719630 +0,46%
2025-06-06 2,707114 -0,06%
2025-06-05 2,708670 -0,39%
2025-06-04 2,719340 +0,55%
2025-06-03 2,704510 -0,29%
2025-05-30 2,712402 -0,09%
2025-05-29 2,714947 -0,86%
2025-05-28 2,738509 +0,53%
2025-05-27 2,724205 +0,52%
2025-05-26 2,710045 +1,51%
2025-05-23 2,669843 -0,42%
2025-05-22 2,681153 -0,28%
2025-05-21 2,688641 -0,65%
2025-05-20 2,706276 +0,34%
2025-05-19 2,697122 +0,02%
2025-05-16 2,696537 +0,59%
2025-05-15 2,680833 -0,76%
2025-05-14 2,701440 +0,11%
2025-05-13 2,698503 +0,21%
2025-05-12 2,692838 +0,74%
2025-05-09 2,673045 +1,28%
2025-05-08 2,639248 +0,84%
2025-05-07 2,617293 +0,88%
2025-05-06 2,594488 -0,84%
2025-05-05 2,616394 +1,02%
2025-04-30 2,590001 -1,45%
2025-04-29 2,628076 +0,29%
2025-04-28 2,620558 -0,23%
2025-04-25 2,626693 +0,30%
2025-04-24 2,618938 -0,01%
2025-04-23 2,619243 +1,97%
2025-04-22 2,568542 +1,23%
2025-04-17 2,537313 +0,52%
2025-04-16 2,524178 +0,02%
2025-04-15 2,523773 +0,24%
2025-04-14 2,517803 +2,30%
2025-04-11 2,461207 -0,25%
2025-04-10 2,467298 +3,98%
2025-04-09 2,372971 -2,82%
2025-04-08 2,441768 +2,91%
2025-04-07 2,372651 -1,76%
2025-04-04 2,415118 -4,55%
2025-04-03 2,530207 -2,84%
2025-04-02 2,604071 -0,26%
2025-04-01 2,610787 +1,17%
2025-03-31 2,580513 -1,66%
2025-03-28 2,624059 -0,94%
2025-03-27 2,649069 +0,45%
2025-03-26 2,637297 -0,21%
2025-03-25 2,642800 +0,64%
2025-03-24 2,625914 +1,59%
2025-03-21 2,584834 -0,83%
2025-03-20 2,606417 -0,56%
2025-03-19 2,621135 -0,20%
2025-03-18 2,626263 +0,55%
2025-03-17 2,612014 +0,26%
2025-03-14 2,605211 +1,86%
2025-03-13 2,557756 +0,91%
2025-03-12 2,534807 +0,74%
2025-03-11 2,516312 -0,31%
2025-03-10 2,524208 -1,32%
2025-03-07 2,558034 -0,35%
2025-03-06 2,566949 +1,51%
2025-03-05 2,528756 +2,65%
2025-03-04 2,463458 -2,76%
2025-03-03 2,533483 +0,36%
2025-02-28 2,524359 -0,75%
2025-02-27 2,543518 -0,46%
2025-02-26 2,555202 +1,31%
2025-02-25 2,522172 +0,44%
2025-02-24 2,511176 -1,18%
2025-02-21 2,541242 +0,17%
2025-02-20 2,536877 -0,54%
2025-02-19 2,550709 -0,86%
2025-02-18 2,572748 +1,45%
2025-02-17 2,535942 +0,32%
2025-02-14 2,527798 +0,02%
2025-02-13 2,527333 +0,86%
2025-02-12 2,505873 +0,79%
2025-02-11 2,486151 +0,50%
2025-02-10 2,473808 +0,59%
2025-02-07 2,459319 +0,11%
2025-02-06 2,456666 +2,20%
2025-02-05 2,403872 -0,45%
2025-02-04 2,414770 +0,42%
2025-02-03 2,404759 -1,20%
2025-01-31 2,434050 -0,16%
2025-01-30 2,437992 +0,61%
2025-01-29 2,423181 +0,32%
2025-01-28 2,415406 +0,02%
2025-01-27 2,414951 -0,22%
2025-01-24 2,420233 +0,06%
2025-01-23 2,418694 +0,09%
2025-01-22 2,416461 +0,62%
2025-01-21 2,401658 +0,15%
2025-01-20 2,398131 +0,38%
2025-01-17 2,389122 +0,97%
2025-01-16 2,366054 +0,07%
2025-01-15 2,364374 +1,03%
2025-01-14 2,340338 +0,31%
2025-01-13 2,333011 -0,54%
2025-01-10 2,345727 +0,11%
2025-01-09 2,343202 +0,36%
2025-01-08 2,334763 -0,68%
2025-01-07 2,350658 +0,14%
2025-01-06 2,347348 +2,27%
2024-12-31 2,295209 +0,06%
2024-12-30 2,293930 -0,27%
2024-12-23 2,300252 -0,10%
2024-12-20 2,302651 -0,37%
2024-12-19 2,311168 -0,06%
2024-12-18 2,312463 +0,96%
2024-12-17 2,290546 -1,28%
2024-12-16 2,320264 -0,32%
2024-12-13 2,327747 +0,07%
2024-12-12 2,326108 -0,26%
2024-12-11 2,332277 -0,32%
2024-12-10 2,339674 -0,01%
2024-12-09 2,339916 +0,23%
2024-12-06 2,334555 +0,64%
2024-12-05 2,319625 +0,93%
2024-12-04 2,298178 +0,59%
2024-12-03 2,284706 -0,43%
2024-12-02 2,294583 +1,66%
2024-11-29 2,257015 -0,19%
2024-11-28 2,261415 -0,06%
2024-11-27 2,262692 +0,05%
2024-11-26 2,261499 +0,21%
2024-11-25 2,256859 -0,27%
2024-11-22 2,263035 +0,41%
2024-11-21 2,253855 +1,02%
2024-11-20 2,231040 +0,82%
2024-11-19 2,212910 -1,49%
2024-11-18 2,246283 -0,11%
2024-11-15 2,248711 -0,44%
2024-11-14 2,258656 +0,59%
2024-11-13 2,245460 -1,09%
2024-11-12 2,270102 -0,75%
2024-11-11 2,287191 +0,67%
2024-11-08 2,271954 +0,15%
2024-11-07 2,268614 +0,76%
2024-11-06 2,251481 +0,15%
2024-11-05 2,248128 +0,37%
2024-11-04 2,239865 +0,62%
2024-10-31 2,225999 -0,16%
2024-10-30 2,229672 -0,89%
2024-10-29 2,249706 +0,98%
2024-10-28 2,227837 -0,02%
2024-10-25 2,228316 +0,51%
2024-10-24 2,217094 +0,22%
2024-10-22 2,212146 -0,80%
2024-10-21 2,230009 -0,41%
2024-10-18 2,239147 +0,57%
2024-10-17 2,226483 -1,26%
2024-10-16 2,254861 +0,64%
2024-10-15 2,240450 -0,20%
2024-10-14 2,244908 -0,27%
2024-10-11 2,250897 +0,69%
2024-10-10 2,235398 +0,32%
2024-10-09 2,228292 +0,78%
2024-10-08 2,211097 -0,88%
2024-10-07 2,230781 +0,42%
2024-10-04 2,221382 +0,38%
2024-10-03 2,212972 -0,69%
2024-10-02 2,228360 +0,05%
2024-10-01 2,227178 -0,28%
2024-09-30 2,233436 -1,03%
2024-09-27 2,256590 +0,53%
2024-09-26 2,244792 +0,72%
2024-09-25 2,228843 +0,48%
2024-09-24 2,218163 +0,90%
2024-09-23 2,198322 +0,19%
2024-09-20 2,194226 -0,96%
2024-09-19 2,215443 +0,61%
2024-09-18 2,202097 -0,08%
2024-09-17 2,203847 +0,68%
2024-09-16 2,189055 -0,47%
2024-09-13 2,199316 +0,81%
2024-09-12 2,181577 +0,74%
2024-09-11 2,165511 -1,31%
2024-09-10 2,194170 -0,70%
2024-09-09 2,209630 +1,06%
2024-09-06 2,186449 -1,27%
2024-09-05 2,214601 -1,01%
2024-09-03 2,237270 -0,92%
2024-09-02 2,258040 +0,79%
2024-08-30 2,240313 +0,25%
2024-08-29 2,234707 +0,29%
2024-08-28 2,228305 -0,33%
2024-08-27 2,235723 -0,32%
2024-08-26 2,243001 +0,11%
2024-08-23 2,240503 +0,32%
2024-08-22 2,233246 +0,14%
2024-08-21 2,230199 -0,20%
2024-08-16 2,234676 +1,24%
2024-08-15 2,207229 +0,34%
2024-08-14 2,199693 +0,69%
2024-08-13 2,184557 -0,15%
2024-08-12 2,187855 +1,46%
2024-08-09 2,156361 -0,21%
2024-08-08 2,160805 +0,01%
2024-08-07 2,160618 +0,93%
2024-08-06 2,140786 +0,18%
2024-08-05 2,136944 -2,86%
2024-08-02 2,199922 -1,24%
2024-08-01 2,227510 -0,87%
2024-07-31 2,247017 +0,46%
2024-07-30 2,236701 +0,14%
2024-07-29 2,233469 +0,33%
2024-07-26 2,226146 -0,06%
2024-07-25 2,227498 -0,65%
2024-07-24 2,242178 +0,15%
2024-07-23 2,238767 -0,20%
2024-07-22 2,243342 -0,04%
2024-07-19 2,244316 -0,35%
2024-07-18 2,252146 +0,83%
2024-07-17 2,233664 -0,70%
2024-07-16 2,249466 -1,16%
2024-07-15 2,275775 +0,01%
2024-07-12 2,275486 +0,07%
2024-07-11 2,273911 +0,73%
2024-07-10 2,257383 -0,17%
2024-07-09 2,261135 -0,41%
2024-07-08 2,270446 +0,70%
2024-07-05 2,254648 -0,58%
2024-07-04 2,267802 +0,34%
2024-07-03 2,260162 +0,47%
2024-07-02 2,249676 -0,27%
2024-07-01 2,255721 -0,05%
2024-06-28 2,256940 +0,29%
2024-06-27 2,250400 -0,07%
2024-06-26 2,251961 -0,02%
2024-06-25 2,252467 +0,33%
2024-06-24 2,245046 +0,86%
2024-06-21 2,225794 -0,36%
2024-06-20 2,233854 +0,65%
2024-06-19 2,219396 +0,80%
2024-06-18 2,201774 +0,10%
2024-06-17 2,199643 +0,63%
2024-06-14 2,185765 -0,39%
2024-06-13 2,194320 -0,68%
2024-06-12 2,209402 +0,99%
2024-06-11 2,187658 -0,44%
2024-06-10 2,197299 +0,04%
2024-06-07 2,196369 -0,31%
2024-06-06 2,203142 +0,72%
2024-06-05 2,187359 +0,13%
2024-06-04 2,184541 -1,05%
2024-06-03 2,207778 +0,53%
2024-05-31 2,196111 +0,63%
2024-05-30 2,182437 +0,04%
2024-05-29 2,181622 -0,55%
2024-05-28 2,193639 -0,33%
2024-05-27 2,200944 +0,31%
2024-05-24 2,194161 -0,44%
2024-05-23 2,203764 -0,33%
2024-05-22 2,211154 +0,04%
2024-05-21 2,210242 -0,22%
2024-05-17 2,215073 +0,27%
2024-05-16 2,209101 +0,34%
2024-05-15 2,201667 +0,41%
2024-05-14 2,192650 +0,19%
2024-05-13 2,188600 +0,39%
2024-05-10 2,180171 +0,02%
2024-05-10 2,179682 -0,80%
2024-05-09 2,197260 +0,00%
2024-05-09 2,197222 +0,43%
2024-05-08 2,187761 +0,19%
2024-05-07 2,183707 +0,23%
2024-05-06 2,178711 +1,52%
2024-05-03 2,146160 -0,08%
2024-05-02 2,147870 -0,10%
2024-04-30 2,150116 -0,58%
2024-04-29 2,162616 +0,41%
2024-04-26 2,153782 +0,93%
2024-04-25 2,134002 -0,52%
2024-04-24 2,145254 -0,39%
2024-04-23 2,153726 +0,34%
2024-04-22 2,146519 +1,02%
2024-04-19 2,124861 +0,26%
2024-04-18 2,119339 +0,73%
2024-04-17 2,103939 +0,58%
2024-04-16 2,091881 -1,87%
2024-04-15 2,131638 +0,23%
2024-04-12 2,126652 +0,17%
2024-04-11 2,122938 -0,92%
2024-04-10 2,142596 +1,05%
2024-04-09 2,120420

Kapcsolódó alapok (MBH Alapkezelő Zrt.)