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 (6 hónap)

+15,86%

Évesített hozam (CAGR)

+35,94%

Maximum ár

3,3667

Minimum ár

2,8152

Volatilitás

12,40%

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

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