MBH Közép-Európai Részvény Alap I sorozat

HU0000715479

Aktuális árfolyam

2,8522

2025-10-13

Eszközérték

1.940 M

Forint

Hozam (6 hónap)

+13,01%

Évesített hozam

+26,25%

Maximum ár

2,9408

Minimum ár

2,5238

Volatilitás

3,19%

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%