MBH Közép-Európai Részvény Alap I sorozat

HU0000715479

Aktuális árfolyam

2,8522

2025-10-13

Eszközérték

1.940 M

Forint

Hozam (1 év)

+27,31%

Évesített hozam

+27,46%

Maximum ár

2,9408

Minimum ár

2,2121

Volatilitás

8,25%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 2,852234 -
2025-10-10 2,844630 -0,27%
2025-10-09 2,841992 -0,09%
2025-10-08 2,843567 +0,06%
2025-10-07 2,847579 +0,14%
2025-10-06 2,816616 -1,09%
2025-10-03 2,827570 +0,39%
2025-10-02 2,821038 -0,23%
2025-10-01 2,812775 -0,29%
2025-09-30 2,792821 -0,71%
2025-09-29 2,808053 +0,55%
2025-09-26 2,803947 -0,15%
2025-09-25 2,784444 -0,70%
2025-09-24 2,790627 +0,22%
2025-09-23 2,774765 -0,57%
2025-09-22 2,763761 -0,40%
2025-09-19 2,771960 +0,30%
2025-09-18 2,773257 +0,05%
2025-09-17 2,768497 -0,17%
2025-09-16 2,767888 -0,02%
2025-09-15 2,798889 +1,12%
2025-09-12 2,799072 +0,01%
2025-09-11 2,808903 +0,35%
2025-09-10 2,796521 -0,44%
2025-09-09 2,815929 +0,69%
2025-09-08 2,827541 +0,41%
2025-09-05 2,799747 -0,98%
2025-09-04 2,810959 +0,40%
2025-09-03 2,792052 -0,67%
2025-09-02 2,787291 -0,17%
2025-09-01 2,796620 +0,33%
2025-08-29 2,806055 +0,34%
2025-08-28 2,828727 +0,81%
2025-08-27 2,842356 +0,48%
2025-08-26 2,871497 +1,03%
2025-08-25 2,886979 +0,54%
2025-08-22 2,875477 -0,40%
2025-08-21 2,940759 +2,27%
2025-08-19 2,920417 -0,69%
2025-08-18 2,905475 -0,51%
2025-08-15 2,913734 +0,28%
2025-08-14 2,898823 -0,51%
2025-08-13 2,915102 +0,56%
2025-08-12 2,903806 -0,39%
2025-08-11 2,901470 -0,08%
2025-08-08 2,908789 +0,25%
2025-08-07 2,889569 -0,66%
2025-08-06 2,846509 -1,49%
2025-08-05 2,813627 -1,16%
2025-08-04 2,818687 +0,18%
2025-07-31 2,839466 +0,74%
2025-07-30 2,855526 +0,57%
2025-07-29 2,837285 -0,64%
2025-07-28 2,811588 -0,91%
2025-07-25 2,829241 +0,63%
2025-07-24 2,829323 +0,00%
2025-07-23 2,818549 -0,38%
2025-07-22 2,807941 -0,38%
2025-07-21 2,827277 +0,69%
2025-07-18 2,828854 +0,06%
2025-07-17 2,803012 -0,91%
2025-07-16 2,777369 -0,91%
2025-07-15 2,779013 +0,06%
2025-07-14 2,782344 +0,12%
2025-07-11 2,769273 -0,47%
2025-07-10 2,767192 -0,08%
2025-07-09 2,787438 +0,73%
2025-07-08 2,770049 -0,62%
2025-07-07 2,759179 -0,39%
2025-07-04 2,756014 -0,11%
2025-07-03 2,769171 +0,48%
2025-07-02 2,740119 -1,05%
2025-07-01 2,736358 -0,14%
2025-06-30 2,748624 +0,45%
2025-06-27 2,730303 -0,67%
2025-06-26 2,720836 -0,35%
2025-06-25 2,705996 -0,55%
2025-06-24 2,717813 +0,44%
2025-06-23 2,682581 -1,30%
2025-06-20 2,714608 +1,19%
2025-06-19 2,698242 -0,60%
2025-06-18 2,708517 +0,38%
2025-06-17 2,715019 +0,24%
2025-06-16 2,697583 -0,64%
2025-06-13 2,687546 -0,37%
2025-06-12 2,699393 +0,44%
2025-06-11 2,706022 +0,25%
2025-06-10 2,719630 +0,50%
2025-06-06 2,707114 -0,46%
2025-06-05 2,708670 +0,06%
2025-06-04 2,719340 +0,39%
2025-06-03 2,704510 -0,55%
2025-05-30 2,712402 +0,29%
2025-05-29 2,714947 +0,09%
2025-05-28 2,738509 +0,87%
2025-05-27 2,724205 -0,52%
2025-05-26 2,710045 -0,52%
2025-05-23 2,669843 -1,48%
2025-05-22 2,681153 +0,42%
2025-05-21 2,688641 +0,28%
2025-05-20 2,706276 +0,66%
2025-05-19 2,697122 -0,34%
2025-05-16 2,696537 -0,02%
2025-05-15 2,680833 -0,58%
2025-05-14 2,701440 +0,77%
2025-05-13 2,698503 -0,11%
2025-05-12 2,692838 -0,21%
2025-05-09 2,673045 -0,74%
2025-05-08 2,639248 -1,26%
2025-05-07 2,617293 -0,83%
2025-05-06 2,594488 -0,87%
2025-05-05 2,616394 +0,84%
2025-04-30 2,590001 -1,01%
2025-04-29 2,628076 +1,47%
2025-04-28 2,620558 -0,29%
2025-04-25 2,626693 +0,23%
2025-04-24 2,618938 -0,30%
2025-04-23 2,619243 +0,01%
2025-04-22 2,568542 -1,94%
2025-04-17 2,537313 -1,22%
2025-04-16 2,524178 -0,52%
2025-04-15 2,523773 -0,02%
2025-04-14 2,517803 -0,24%
2025-04-11 2,461207 -2,25%
2025-04-10 2,467298 +0,25%
2025-04-09 2,372971 -3,82%
2025-04-08 2,441768 +2,90%
2025-04-07 2,372651 -2,83%
2025-04-04 2,415118 +1,79%
2025-04-03 2,530207 +4,77%
2025-04-02 2,604071 +2,92%
2025-04-01 2,610787 +0,26%
2025-03-31 2,580513 -1,16%
2025-03-28 2,624059 +1,69%
2025-03-27 2,649069 +0,95%
2025-03-26 2,637297 -0,44%
2025-03-25 2,642800 +0,21%
2025-03-24 2,625914 -0,64%
2025-03-21 2,584834 -1,56%
2025-03-20 2,606417 +0,83%
2025-03-19 2,621135 +0,56%
2025-03-18 2,626263 +0,20%
2025-03-17 2,612014 -0,54%
2025-03-14 2,605211 -0,26%
2025-03-13 2,557756 -1,82%
2025-03-12 2,534807 -0,90%
2025-03-11 2,516312 -0,73%
2025-03-10 2,524208 +0,31%
2025-03-07 2,558034 +1,34%
2025-03-06 2,566949 +0,35%
2025-03-05 2,528756 -1,49%
2025-03-04 2,463458 -2,58%
2025-03-03 2,533483 +2,84%
2025-02-28 2,524359 -0,36%
2025-02-27 2,543518 +0,76%
2025-02-26 2,555202 +0,46%
2025-02-25 2,522172 -1,29%
2025-02-24 2,511176 -0,44%
2025-02-21 2,541242 +1,20%
2025-02-20 2,536877 -0,17%
2025-02-19 2,550709 +0,55%
2025-02-18 2,572748 +0,86%
2025-02-17 2,535942 -1,43%
2025-02-14 2,527798 -0,32%
2025-02-13 2,527333 -0,02%
2025-02-12 2,505873 -0,85%
2025-02-11 2,486151 -0,79%
2025-02-10 2,473808 -0,50%
2025-02-07 2,459319 -0,59%
2025-02-06 2,456666 -0,11%
2025-02-05 2,403872 -2,15%
2025-02-04 2,414770 +0,45%
2025-02-03 2,404759 -0,41%
2025-01-31 2,434050 +1,22%
2025-01-30 2,437992 +0,16%
2025-01-29 2,423181 -0,61%
2025-01-28 2,415406 -0,32%
2025-01-27 2,414951 -0,02%
2025-01-24 2,420233 +0,22%
2025-01-23 2,418694 -0,06%
2025-01-22 2,416461 -0,09%
2025-01-21 2,401658 -0,61%
2025-01-20 2,398131 -0,15%
2025-01-17 2,389122 -0,38%
2025-01-16 2,366054 -0,97%
2025-01-15 2,364374 -0,07%
2025-01-14 2,340338 -1,02%
2025-01-13 2,333011 -0,31%
2025-01-10 2,345727 +0,55%
2025-01-09 2,343202 -0,11%
2025-01-08 2,334763 -0,36%
2025-01-07 2,350658 +0,68%
2025-01-06 2,347348 -0,14%
2024-12-31 2,295209 -2,22%
2024-12-30 2,293930 -0,06%
2024-12-23 2,300252 +0,28%
2024-12-20 2,302651 +0,10%
2024-12-19 2,311168 +0,37%
2024-12-18 2,312463 +0,06%
2024-12-17 2,290546 -0,95%
2024-12-16 2,320264 +1,30%
2024-12-13 2,327747 +0,32%
2024-12-12 2,326108 -0,07%
2024-12-11 2,332277 +0,27%
2024-12-10 2,339674 +0,32%
2024-12-09 2,339916 +0,01%
2024-12-06 2,334555 -0,23%
2024-12-05 2,319625 -0,64%
2024-12-04 2,298178 -0,92%
2024-12-03 2,284706 -0,59%
2024-12-02 2,294583 +0,43%
2024-11-29 2,257015 -1,64%
2024-11-28 2,261415 +0,19%
2024-11-27 2,262692 +0,06%
2024-11-26 2,261499 -0,05%
2024-11-25 2,256859 -0,21%
2024-11-22 2,263035 +0,27%
2024-11-21 2,253855 -0,41%
2024-11-20 2,231040 -1,01%
2024-11-19 2,212910 -0,81%
2024-11-18 2,246283 +1,51%
2024-11-15 2,248711 +0,11%
2024-11-14 2,258656 +0,44%
2024-11-13 2,245460 -0,58%
2024-11-12 2,270102 +1,10%
2024-11-11 2,287191 +0,75%
2024-11-08 2,271954 -0,67%
2024-11-07 2,268614 -0,15%
2024-11-06 2,251481 -0,76%
2024-11-05 2,248128 -0,15%
2024-11-04 2,239865 -0,37%
2024-10-31 2,225999 -0,62%
2024-10-30 2,229672 +0,17%
2024-10-29 2,249706 +0,90%
2024-10-28 2,227837 -0,97%
2024-10-25 2,228316 +0,02%
2024-10-24 2,217094 -0,50%
2024-10-22 2,212146 -0,22%
2024-10-21 2,230009 +0,81%
2024-10-18 2,239147 +0,41%
2024-10-17 2,226483 -0,57%
2024-10-16 2,254861 +1,27%
2024-10-15 2,240450 -0,64%