MBH Dinamikus Európa Részvény Alap EUR sorozat

HU0000721766

Aktuális árfolyam

1,6424

2025-10-10

Eszközérték

8 M

Forint

Hozam (1 év)

+7,86%

Évesített hozam

+7,94%

Maximum ár

1,6702

Minimum ár

1,3626

Volatilitás

3,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,642365 -
2025-10-09 1,663232 +1,27%
2025-10-08 1,670238 +0,42%
2025-10-07 1,657483 -0,76%
2025-10-06 1,658146 +0,04%
2025-10-03 1,660869 +0,16%
2025-10-02 1,653356 -0,45%
2025-10-01 1,644817 -0,52%
2025-09-30 1,627560 -1,05%
2025-09-29 1,622514 -0,31%
2025-09-26 1,619002 -0,22%
2025-09-25 1,606251 -0,79%
2025-09-24 1,617509 +0,70%
2025-09-23 1,622811 +0,33%
2025-09-22 1,617825 -0,31%
2025-09-19 1,620924 +0,19%
2025-09-18 1,622195 +0,08%
2025-09-17 1,610194 -0,74%
2025-09-16 1,610527 +0,02%
2025-09-15 1,627137 +1,03%
2025-09-12 1,619293 -0,48%
2025-09-11 1,619680 +0,02%
2025-09-10 1,612213 -0,46%
2025-09-09 1,611858 -0,02%
2025-09-08 1,612356 +0,03%
2025-09-05 1,603895 -0,52%
2025-09-04 1,606760 +0,18%
2025-09-03 1,598200 -0,53%
2025-09-02 1,587755 -0,65%
2025-09-01 1,608691 +1,32%
2025-08-29 1,606886 -0,11%
2025-08-28 1,616338 +0,59%
2025-08-27 1,619114 +0,17%
2025-08-26 1,616557 -0,16%
2025-08-25 1,631670 +0,93%
2025-08-22 1,642706 +0,68%
2025-08-21 1,635473 -0,44%
2025-08-19 1,633656 -0,11%
2025-08-18 1,622087 -0,71%
2025-08-15 1,623137 +0,06%
2025-08-14 1,622153 -0,06%
2025-08-13 1,613225 -0,55%
2025-08-12 1,603616 -0,60%
2025-08-11 1,600989 -0,16%
2025-08-08 1,601825 +0,05%
2025-08-07 1,597491 -0,27%
2025-08-06 1,582167 -0,96%
2025-08-05 1,580910 -0,08%
2025-08-04 1,579185 -0,11%
2025-07-31 1,595299 +1,02%
2025-07-30 1,607268 +0,75%
2025-07-29 1,605708 -0,10%
2025-07-28 1,602683 -0,19%
2025-07-25 1,605810 +0,20%
2025-07-24 1,607848 +0,13%
2025-07-23 1,604855 -0,19%
2025-07-22 1,587769 -1,06%
2025-07-21 1,594346 +0,41%
2025-07-18 1,595422 +0,07%
2025-07-17 1,596178 +0,05%
2025-07-16 1,580674 -0,97%
2025-07-15 1,589837 +0,58%
2025-07-14 1,595380 +0,35%
2025-07-11 1,596679 +0,08%
2025-07-10 1,613607 +1,06%
2025-07-09 1,604702 -0,55%
2025-07-08 1,591881 -0,80%
2025-07-07 1,586386 -0,35%
2025-07-04 1,579781 -0,42%
2025-07-03 1,587583 +0,49%
2025-07-02 1,581722 -0,37%
2025-07-01 1,577359 -0,28%
2025-06-30 1,578119 +0,05%
2025-06-27 1,584214 +0,39%
2025-06-26 1,566571 -1,11%
2025-06-25 1,564612 -0,13%
2025-06-24 1,574011 +0,60%
2025-06-23 1,556535 -1,11%
2025-06-20 1,560362 +0,25%
2025-06-19 1,558411 -0,13%
2025-06-18 1,572421 +0,90%
2025-06-17 1,578699 +0,40%
2025-06-16 1,591823 +0,83%
2025-06-13 1,586066 -0,36%
2025-06-12 1,600710 +0,92%
2025-06-11 1,606073 +0,34%
2025-06-10 1,608954 +0,18%
2025-06-06 1,609924 +0,06%
2025-06-05 1,605651 -0,27%
2025-06-04 1,603817 -0,11%
2025-06-03 1,598321 -0,34%
2025-05-30 1,597183 -0,07%
2025-05-29 1,595986 -0,07%
2025-05-28 1,598690 +0,17%
2025-05-27 1,607045 +0,52%
2025-05-26 1,604142 -0,18%
2025-05-23 1,587752 -1,02%
2025-05-22 1,602356 +0,92%
2025-05-21 1,612046 +0,60%
2025-05-20 1,613831 +0,11%
2025-05-19 1,602720 -0,69%
2025-05-16 1,599594 -0,20%
2025-05-15 1,592539 -0,44%
2025-05-14 1,584710 -0,49%
2025-05-13 1,586610 +0,12%
2025-05-12 1,584551 -0,13%
2025-05-09 1,562867 -1,37%
2025-05-08 1,555962 -0,44%
2025-05-07 1,548379 -0,49%
2025-05-06 1,554409 +0,39%
2025-05-05 1,559841 +0,35%
2025-04-30 1,527730 -2,06%
2025-04-29 1,523482 -0,28%
2025-04-28 1,518242 -0,34%
2025-04-25 1,509908 -0,55%
2025-04-24 1,504711 -0,34%
2025-04-23 1,496470 -0,55%
2025-04-22 1,471525 -1,67%
2025-04-17 1,464263 -0,49%
2025-04-16 1,466621 +0,16%
2025-04-15 1,469658 +0,21%
2025-04-14 1,449295 -1,39%
2025-04-11 1,413195 -2,49%
2025-04-10 1,414734 +0,11%
2025-04-09 1,362629 -3,68%
2025-04-08 1,411276 +3,57%
2025-04-07 1,372744 -2,73%
2025-04-04 1,437071 +4,69%
2025-04-03 1,508792 +4,99%
2025-04-02 1,548468 +2,63%
2025-04-01 1,553644 +0,33%
2025-03-31 1,539291 -0,92%
2025-03-28 1,563716 +1,59%
2025-03-27 1,575669 +0,76%
2025-03-26 1,582415 +0,43%
2025-03-25 1,592608 +0,64%
2025-03-24 1,581918 -0,67%
2025-03-21 1,582699 +0,05%
2025-03-20 1,591605 +0,56%
2025-03-19 1,599692 +0,51%
2025-03-18 1,597235 -0,15%
2025-03-17 1,587038 -0,64%
2025-03-14 1,573434 -0,86%
2025-03-13 1,556977 -1,05%
2025-03-12 1,557704 +0,05%
2025-03-11 1,546007 -0,75%
2025-03-10 1,572510 +1,71%
2025-03-07 1,591968 +1,24%
2025-03-06 1,598562 +0,41%
2025-03-05 1,600564 +0,13%
2025-03-04 1,589091 -0,72%
2025-03-03 1,622363 +2,09%
2025-02-28 1,608448 -0,86%
2025-02-27 1,606796 -0,10%
2025-02-26 1,615671 +0,55%
2025-02-25 1,598455 -1,07%
2025-02-24 1,597372 -0,07%
2025-02-21 1,597418 +0,00%
2025-02-20 1,588791 -0,54%
2025-02-19 1,590192 +0,09%
2025-02-18 1,604582 +0,90%
2025-02-17 1,599218 -0,33%
2025-02-14 1,593310 -0,37%
2025-02-13 1,596082 +0,17%
2025-02-12 1,578136 -1,12%
2025-02-11 1,578257 +0,01%
2025-02-10 1,576176 -0,13%
2025-02-07 1,566533 -0,61%
2025-02-06 1,574473 +0,51%
2025-02-05 1,557287 -1,09%
2025-02-04 1,552024 -0,34%
2025-02-03 1,551048 -0,06%
2025-01-31 1,564915 +0,89%
2025-01-30 1,564469 -0,03%
2025-01-29 1,551996 -0,80%
2025-01-28 1,547139 -0,31%
2025-01-27 1,541658 -0,35%
2025-01-24 1,540334 -0,09%
2025-01-23 1,539948 -0,03%
2025-01-22 1,533203 -0,44%
2025-01-21 1,527925 -0,34%
2025-01-20 1,522079 -0,38%
2025-01-17 1,519970 -0,14%
2025-01-16 1,509389 -0,70%
2025-01-15 1,496697 -0,84%
2025-01-14 1,476495 -1,35%
2025-01-13 1,477120 +0,04%
2025-01-10 1,483824 +0,45%
2025-01-09 1,496845 +0,88%
2025-01-08 1,490542 -0,42%
2025-01-07 1,492530 +0,13%
2025-01-06 1,489428 -0,21%
2024-12-31 1,463406 -1,75%
2024-12-30 1,459399 -0,27%
2024-12-23 1,451833 -0,52%
2024-12-20 1,448441 -0,23%
2024-12-19 1,461977 +0,93%
2024-12-18 1,490004 +1,92%
2024-12-17 1,493102 +0,21%
2024-12-16 1,501156 +0,54%
2024-12-13 1,504870 +0,25%
2024-12-12 1,515582 +0,71%
2024-12-11 1,518447 +0,19%
2024-12-10 1,514142 -0,28%
2024-12-09 1,523052 +0,59%
2024-12-06 1,517767 -0,35%
2024-12-05 1,515183 -0,17%
2024-12-04 1,507610 -0,50%
2024-12-03 1,502392 -0,35%
2024-12-02 1,493965 -0,56%
2024-11-29 1,485231 -0,58%
2024-11-28 1,473650 -0,78%
2024-11-27 1,463997 -0,66%
2024-11-26 1,469350 +0,37%
2024-11-25 1,480840 +0,78%
2024-11-22 1,478430 -0,16%
2024-11-21 1,459579 -1,28%
2024-11-20 1,451903 -0,53%
2024-11-19 1,454388 +0,17%
2024-11-18 1,464561 +0,70%
2024-11-15 1,462230 -0,16%
2024-11-14 1,475562 +0,91%
2024-11-13 1,457611 -1,22%
2024-11-12 1,451280 -0,43%
2024-11-11 1,484019 +2,26%
2024-11-08 1,468579 -1,04%
2024-11-07 1,481877 +0,91%
2024-11-06 1,462954 -1,28%
2024-11-05 1,474858 +0,81%
2024-11-04 1,475451 +0,04%
2024-10-31 1,463296 -0,82%
2024-10-30 1,481348 +1,23%
2024-10-29 1,498686 +1,17%
2024-10-28 1,508722 +0,67%
2024-10-25 1,503465 -0,35%
2024-10-24 1,505254 +0,12%
2024-10-22 1,510285 +0,33%
2024-10-21 1,513798 +0,23%
2024-10-18 1,522827 +0,60%
2024-10-17 1,520195 -0,17%
2024-10-16 1,510287 -0,65%
2024-10-15 1,513387 +0,21%
2024-10-14 1,522726 +0,62%