MBH Dinamikus Európa Részvény Alap HUF sorozat

HU0000725692 MBH Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

1,9946

2026-04-02

Eszközérték

3.315 M

Forint

Hozam (6 hónap)

+3,77%

Évesített hozam (CAGR)

+8,03%

Maximum ár

2,0703

Minimum ár

1,8532

Volatilitás

12,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,994614 +0,11%
2026-04-01 1,992331 +1,64%
2026-03-31 1,960175 -0,30%
2026-03-30 1,966170 +0,99%
2026-03-27 1,946951 -0,61%
2026-03-26 1,958994 -1,34%
2026-03-25 1,985661 +1,19%
2026-03-24 1,962253 -0,97%
2026-03-23 1,981391 +1,14%
2026-03-20 1,958984 -1,54%
2026-03-19 1,989575 -1,43%
2026-03-18 2,018539 -1,21%
2026-03-17 2,043200 +0,37%
2026-03-16 2,035600 +0,21%
2026-03-13 2,031389 +0,71%
2026-03-12 2,017119 -0,60%
2026-03-11 2,029288 +0,21%
2026-03-10 2,025014 -1,16%
2026-03-09 2,048740 +0,79%
2026-03-06 2,032699 +0,35%
2026-03-05 2,025606 -1,17%
2026-03-04 2,049535 +1,49%
2026-03-03 2,019412 -1,46%
2026-03-02 2,049345 -0,75%
2026-02-27 2,064754 +0,26%
2026-02-26 2,059344 -0,39%
2026-02-25 2,067421 -0,02%
2026-02-24 2,067866 +0,09%
2026-02-23 2,065999 -0,21%
2026-02-20 2,070302 +0,78%
2026-02-19 2,054292 -0,17%
2026-02-18 2,057871 +1,02%
2026-02-17 2,037081 +0,59%
2026-02-16 2,025175 -0,09%
2026-02-13 2,027014 -0,64%
2026-02-12 2,040156 0,00%
2026-02-11 2,040180 +0,43%
2026-02-10 2,031454 +0,03%
2026-02-09 2,030937 +0,28%
2026-02-06 2,025326 +0,69%
2026-02-05 2,011410 -1,43%
2026-02-04 2,040575 +0,18%
2026-02-03 2,036947 +0,11%
2026-02-02 2,034731 +0,64%
2026-01-30 2,021707 +0,71%
2026-01-29 2,007382 +0,16%
2026-01-28 2,004205 -1,18%
2026-01-27 2,028169 +0,50%
2026-01-26 2,018087 +0,15%
2026-01-23 2,015029 -0,46%
2026-01-22 2,024338 +0,62%
2026-01-21 2,011803 +0,04%
2026-01-20 2,011073 -0,79%
2026-01-19 2,027127 -1,16%
2026-01-16 2,050848 -0,03%
2026-01-15 2,051443 +0,77%
2026-01-14 2,035813 +0,08%
2026-01-13 2,034168 -0,13%
2026-01-12 2,036892 +0,23%
2026-01-09 2,032161 +1,23%
2026-01-08 2,007541 -0,20%
2026-01-07 2,011607 -0,21%
2026-01-06 2,015813 +0,76%
2026-01-05 2,000520 +1,25%
2025-12-31 1,975811 -0,33%
2025-12-30 1,982431 +0,36%
2025-12-29 1,975286 -0,79%
2025-12-23 1,991080 +1,27%
2025-12-22 1,966054 -0,16%
2025-12-19 1,969215 -0,24%
2025-12-18 1,974043 +1,64%
2025-12-17 1,942275 +0,42%
2025-12-16 1,934153 -0,52%
2025-12-15 1,944238 +1,06%
2025-12-12 1,923791 +0,02%
2025-12-11 1,923459 +0,08%
2025-12-10 1,921931 +0,06%
2025-12-09 1,920811 +0,15%
2025-12-08 1,918014 +0,09%
2025-12-05 1,916201 +0,16%
2025-12-04 1,913078 +0,83%
2025-12-03 1,897300 +0,02%
2025-12-02 1,896999 +0,22%
2025-12-01 1,892845 -0,38%
2025-11-28 1,900116 +0,14%
2025-11-27 1,897434 +0,15%
2025-11-26 1,894606 +1,30%
2025-11-25 1,870360 +0,76%
2025-11-24 1,856250 +0,04%
2025-11-21 1,855426 +0,10%
2025-11-20 1,853571 +0,02%
2025-11-19 1,853194 -0,19%
2025-11-18 1,856776 -1,76%
2025-11-17 1,890109 -0,86%
2025-11-14 1,906477 -0,89%
2025-11-13 1,923681 -0,94%
2025-11-12 1,941983 +0,75%
2025-11-11 1,927618 +1,98%
2025-11-10 1,890242 +0,94%
2025-11-07 1,872556 -0,68%
2025-11-06 1,885367 -1,05%
2025-11-05 1,905304 +0,13%
2025-11-04 1,902774 +0,00%
2025-11-03 1,902686 -0,32%
2025-10-31 1,908802 -0,66%
2025-10-30 1,921484 -0,08%
2025-10-29 1,923065 -0,22%
2025-10-28 1,927285 -0,50%
2025-10-27 1,937001 +0,79%
2025-10-22 1,921891 -0,22%
2025-10-21 1,926186 +0,05%
2025-10-20 1,925184 +0,82%
2025-10-17 1,909535 -0,83%
2025-10-16 1,925421 +0,59%
2025-10-15 1,914217 +0,38%
2025-10-14 1,906883 +0,01%
2025-10-13 1,906683 +0,90%
2025-10-10 1,889745 -1,68%
2025-10-09 1,922085

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