MBH Dinamikus Európa Részvény Alap EUR sorozat

HU0000721766

Aktuális árfolyam

1,6424

2025-10-10

Eszközérték

8 M

Forint

Hozam (3 hónap)

+2,95%

Évesített hozam

+12,22%

Maximum ár

1,6702

Minimum ár

1,5792

Volatilitás

1,30%

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%