MBH Dinamikus Európa Részvény Alap HUF sorozat

HU0000725692

Aktuális árfolyam

1,8897

2025-10-10

Eszközérték

3.021 M

Forint

Hozam (6 hónap)

+7,87%

Évesített hozam

+16,04%

Maximum ár

1,9327

Minimum ár

1,7519

Volatilitás

1,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,889745 -
2025-10-09 1,922085 +1,71%
2025-10-08 1,932686 +0,55%
2025-10-07 1,914419 -0,95%
2025-10-06 1,898734 -0,82%
2025-10-03 1,903410 +0,25%
2025-10-02 1,897395 -0,32%
2025-10-01 1,886241 -0,59%
2025-09-30 1,876204 -0,53%
2025-09-29 1,867665 -0,46%
2025-09-26 1,867567 -0,01%
2025-09-25 1,849969 -0,94%
2025-09-24 1,860709 +0,58%
2025-09-23 1,861454 +0,04%
2025-09-22 1,858485 -0,16%
2025-09-19 1,863828 +0,29%
2025-09-18 1,858203 -0,30%
2025-09-17 1,850199 -0,43%
2025-09-16 1,851387 +0,06%
2025-09-15 1,870255 +1,02%
2025-09-12 1,869081 -0,06%
2025-09-11 1,875423 +0,34%
2025-09-10 1,871827 -0,19%
2025-09-09 1,871168 -0,04%
2025-09-08 1,867500 -0,20%
2025-09-05 1,856044 -0,61%
2025-09-04 1,865227 +0,49%
2025-09-03 1,857610 -0,41%
2025-09-02 1,855465 -0,12%
2025-09-01 1,874826 +1,04%
2025-08-29 1,879794 +0,26%
2025-08-28 1,892600 +0,68%
2025-08-27 1,891176 -0,08%
2025-08-26 1,895029 +0,20%
2025-08-25 1,909742 +0,78%
2025-08-22 1,918412 +0,45%
2025-08-21 1,908173 -0,53%
2025-08-19 1,895464 -0,67%
2025-08-18 1,891716 -0,20%
2025-08-15 1,891590 -0,01%
2025-08-14 1,890750 -0,04%
2025-08-13 1,878349 -0,66%
2025-08-12 1,871579 -0,36%
2025-08-11 1,864661 -0,37%
2025-08-08 1,869496 +0,26%
2025-08-07 1,870388 +0,05%
2025-08-06 1,858018 -0,66%
2025-08-05 1,862285 +0,23%
2025-08-04 1,852872 -0,51%
2025-07-31 1,879901 +1,46%
2025-07-30 1,889844 +0,53%
2025-07-29 1,890209 +0,02%
2025-07-28 1,876574 -0,72%
2025-07-25 1,875790 -0,04%
2025-07-24 1,886701 +0,58%
2025-07-23 1,888396 +0,09%
2025-07-22 1,868524 -1,05%
2025-07-21 1,875373 +0,37%
2025-07-18 1,876309 +0,05%
2025-07-17 1,879132 +0,15%
2025-07-16 1,864131 -0,80%
2025-07-15 1,875686 +0,62%
2025-07-14 1,881564 +0,31%
2025-07-11 1,880797 -0,04%
2025-07-10 1,897706 +0,90%
2025-07-09 1,894739 -0,16%
2025-07-08 1,874301 -1,08%
2025-07-07 1,868729 -0,30%
2025-07-04 1,856767 -0,64%
2025-07-03 1,870892 +0,76%
2025-07-02 1,860465 -0,56%
2025-07-01 1,855408 -0,27%
2025-06-30 1,857250 +0,10%
2025-06-27 1,864885 +0,41%
2025-06-26 1,847345 -0,94%
2025-06-25 1,848670 +0,07%
2025-06-24 1,864065 +0,83%
2025-06-23 1,851802 -0,66%
2025-06-20 1,852123 +0,02%
2025-06-19 1,851001 -0,06%
2025-06-18 1,871215 +1,09%
2025-06-17 1,874647 +0,18%
2025-06-16 1,883713 +0,48%
2025-06-13 1,881570 -0,11%
2025-06-12 1,891169 +0,51%
2025-06-11 1,896040 +0,26%
2025-06-10 1,904166 +0,43%
2025-06-06 1,914698 +0,55%
2025-06-05 1,909860 -0,25%
2025-06-04 1,906313 -0,19%
2025-06-03 1,899656 -0,35%
2025-05-30 1,902004 +0,12%
2025-05-29 1,902044 +0,00%
2025-05-28 1,900651 -0,07%
2025-05-27 1,916252 +0,82%
2025-05-26 1,909642 -0,34%
2025-05-23 1,887648 -1,15%
2025-05-22 1,904158 +0,87%
2025-05-21 1,912820 +0,45%
2025-05-20 1,913999 +0,06%
2025-05-19 1,902808 -0,58%
2025-05-16 1,899559 -0,17%
2025-05-15 1,892725 -0,36%
2025-05-14 1,887954 -0,25%
2025-05-13 1,894830 +0,36%
2025-05-12 1,891624 -0,17%
2025-05-09 1,863694 -1,48%
2025-05-08 1,856742 -0,37%
2025-05-07 1,846360 -0,56%
2025-05-06 1,856984 +0,58%
2025-05-05 1,858697 +0,09%
2025-04-30 1,821779 -1,99%
2025-04-29 1,814873 -0,38%
2025-04-28 1,814538 -0,02%
2025-04-25 1,812141 -0,13%
2025-04-24 1,806835 -0,29%
2025-04-23 1,801880 -0,27%
2025-04-22 1,774836 -1,50%
2025-04-17 1,759216 -0,88%
2025-04-16 1,766718 +0,43%
2025-04-15 1,775705 +0,51%
2025-04-14 1,751913 -1,34%