MBH ESG Globális Részvény Alap HUF sorozat

HU0000725783 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,6283

2026-04-02

Eszközérték

2.908 M

Forint

Hozam (1 év)

+14,10%

Évesített hozam (CAGR)

+14,39%

Maximum ár

1,7464

Minimum ár

1,3767

Volatilitás

14,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,628301 +0,55%
2026-04-01 1,619439 +1,23%
2026-03-31 1,599835 +0,79%
2026-03-30 1,587319 -0,62%
2026-03-27 1,597224 -1,15%
2026-03-26 1,615786 -1,54%
2026-03-25 1,641037 +0,63%
2026-03-24 1,630801 -0,01%
2026-03-23 1,630921 -0,22%
2026-03-20 1,634442 -1,17%
2026-03-19 1,653870 -2,18%
2026-03-18 1,690688 +0,70%
2026-03-17 1,678878 -0,62%
2026-03-16 1,689370 -0,62%
2026-03-13 1,699853 -0,11%
2026-03-12 1,701658 +0,00%
2026-03-11 1,701641 +0,80%
2026-03-10 1,688085 +0,27%
2026-03-09 1,683545 -0,62%
2026-03-06 1,694043 -0,42%
2026-03-05 1,701273 +1,08%
2026-03-04 1,683093 +0,33%
2026-03-03 1,677485 +0,58%
2026-03-02 1,667737 +0,96%
2026-02-27 1,651809 -0,47%
2026-02-26 1,659626 -0,67%
2026-02-25 1,670837 +0,09%
2026-02-24 1,669378 +0,63%
2026-02-23 1,658988 -1,52%
2026-02-20 1,684635 +0,89%
2026-02-19 1,669799 -0,34%
2026-02-18 1,675455 +1,47%
2026-02-17 1,651209 +0,18%
2026-02-16 1,648221 -0,30%
2026-02-13 1,653262 -0,37%
2026-02-12 1,659481 -1,45%
2026-02-11 1,683960 +0,60%
2026-02-10 1,673938 +0,46%
2026-02-09 1,666271 +0,03%
2026-02-06 1,665744 +1,59%
2026-02-05 1,639718 -0,78%
2026-02-04 1,652642 -1,22%
2026-02-03 1,673101 -1,42%
2026-02-02 1,697127 +1,19%
2026-01-30 1,677201 +0,68%
2026-01-29 1,665920 -1,53%
2026-01-28 1,691748 +1,03%
2026-01-27 1,674485 -0,58%
2026-01-26 1,684266 -0,22%
2026-01-23 1,688049 -0,32%
2026-01-22 1,693454 -0,33%
2026-01-21 1,699073 +0,54%
2026-01-20 1,689997 -2,33%
2026-01-19 1,730382 -0,80%
2026-01-16 1,744353 +0,17%
2026-01-15 1,741456 +0,72%
2026-01-14 1,729066 -0,85%
2026-01-13 1,743824 -0,15%
2026-01-12 1,746371 +0,50%
2026-01-09 1,737622 +1,64%
2026-01-08 1,709513 -0,59%
2026-01-07 1,719704 -0,25%
2026-01-06 1,723996 +1,02%
2026-01-05 1,706519 +1,50%
2025-12-31 1,681357 -0,78%
2025-12-30 1,694640 +0,15%
2025-12-29 1,692138 -1,03%
2025-12-23 1,709782 +0,81%
2025-12-22 1,696044 +0,68%
2025-12-19 1,684652 +0,71%
2025-12-18 1,672835 +0,91%
2025-12-17 1,657808 -0,47%
2025-12-16 1,665682 +0,02%
2025-12-15 1,665372 -0,30%
2025-12-12 1,670444 -0,99%
2025-12-11 1,687207 -0,07%
2025-12-10 1,688400 -0,51%
2025-12-09 1,697118 -0,20%
2025-12-08 1,700541 +1,28%
2025-12-05 1,678984 -0,04%
2025-12-04 1,679713 +0,89%
2025-12-03 1,664907 +0,04%
2025-12-02 1,664278 +0,52%
2025-12-01 1,655629 -0,54%
2025-11-28 1,664672 +0,50%
2025-11-27 1,656420 -0,18%
2025-11-26 1,659462 +1,14%
2025-11-25 1,640818 +0,10%
2025-11-24 1,639260 +1,23%
2025-11-21 1,619280 +0,04%
2025-11-20 1,618645 -0,77%
2025-11-19 1,631199 +0,43%
2025-11-18 1,624258 -1,47%
2025-11-17 1,648540 -0,79%
2025-11-14 1,661623 +0,10%
2025-11-13 1,659912 -2,13%
2025-11-12 1,696072 +0,17%
2025-11-11 1,693176 +0,17%
2025-11-10 1,690277 +1,45%
2025-11-07 1,666127 -0,88%
2025-11-06 1,681000 -1,77%
2025-11-05 1,711293 +0,09%
2025-11-04 1,709839 -0,88%
2025-11-03 1,724989 +0,07%
2025-10-31 1,723854 -0,58%
2025-10-30 1,733875 -0,26%
2025-10-29 1,738384 +0,18%
2025-10-28 1,735311 +0,58%
2025-10-27 1,725251 +1,97%
2025-10-22 1,691982 -0,82%
2025-10-21 1,706030 +0,29%
2025-10-20 1,701097 +0,61%
2025-10-17 1,690703 -0,26%
2025-10-16 1,695127 -0,47%
2025-10-15 1,703064 +0,18%
2025-10-14 1,699935 -1,07%
2025-10-13 1,718357 +1,97%
2025-10-10 1,685212 -2,39%
2025-10-09 1,726443 +0,08%
2025-10-08 1,725145 +0,49%
2025-10-07 1,716690 +0,60%
2025-10-06 1,706409 +0,84%
2025-10-03 1,692250 -0,32%
2025-10-02 1,697670 +0,43%
2025-10-01 1,690380 +0,92%
2025-09-30 1,674955 +0,44%
2025-09-29 1,667607 +0,19%
2025-09-26 1,664379 -0,01%
2025-09-25 1,664517 +0,13%
2025-09-24 1,662392 +0,73%
2025-09-23 1,650278 +0,20%
2025-09-22 1,647005 +0,10%
2025-09-19 1,645324 +0,63%
2025-09-18 1,635041 +1,36%
2025-09-17 1,613077 +0,42%
2025-09-16 1,606284 -1,14%
2025-09-15 1,624745 +0,08%
2025-09-12 1,623385 -0,06%
2025-09-11 1,624390 -0,68%
2025-09-10 1,635583 +1,84%
2025-09-09 1,606059 +0,59%
2025-09-08 1,596625 +0,61%
2025-09-05 1,586952 -0,39%
2025-09-04 1,593244 +0,55%
2025-09-03 1,584535 -0,12%
2025-09-02 1,586383 -0,45%
2025-09-01 1,593549 -0,42%
2025-08-29 1,600216 -1,46%
2025-08-28 1,623996 -0,28%
2025-08-27 1,628552 +0,33%
2025-08-26 1,623115 -0,32%
2025-08-25 1,628248 +0,39%
2025-08-22 1,621904 +0,49%
2025-08-21 1,614047 +0,07%
2025-08-19 1,612979 -0,74%
2025-08-18 1,625076 +0,27%
2025-08-15 1,620779 -0,63%
2025-08-14 1,631098 +0,58%
2025-08-13 1,621641 -0,24%
2025-08-12 1,625493 -0,08%
2025-08-11 1,626804 +0,25%
2025-08-08 1,622781 +0,38%
2025-08-07 1,616597 +0,66%
2025-08-06 1,606034 -0,09%
2025-08-05 1,607461 -0,93%
2025-08-04 1,622595 -1,64%
2025-07-31 1,649623 -0,92%
2025-07-30 1,664943 +1,22%
2025-07-29 1,644886 +1,11%
2025-07-28 1,626839 +1,29%
2025-07-25 1,606087 +0,08%
2025-07-24 1,604814 -0,11%
2025-07-23 1,606519 +0,26%
2025-07-22 1,602310 -1,06%
2025-07-21 1,619476 -0,67%
2025-07-18 1,630370 -0,39%
2025-07-17 1,636697 +1,49%
2025-07-16 1,612713 -0,85%
2025-07-15 1,626484 +1,24%
2025-07-14 1,606506 +0,06%
2025-07-11 1,605569 -0,19%
2025-07-10 1,608567 -0,05%
2025-07-09 1,609326 +0,80%
2025-07-08 1,596492 +0,09%
2025-07-07 1,595047 +0,07%
2025-07-04 1,593919 -0,26%
2025-07-03 1,598097 +0,95%
2025-07-02 1,583012 +0,96%
2025-07-01 1,567975 -0,68%
2025-06-30 1,578726 -0,29%
2025-06-27 1,583342 +0,61%
2025-06-26 1,573728 -0,37%
2025-06-25 1,579563 -0,66%
2025-06-24 1,590038 +1,13%
2025-06-23 1,572235 +0,83%
2025-06-20 1,559282 -0,73%
2025-06-19 1,570789 -0,48%
2025-06-18 1,578303 -0,47%
2025-06-17 1,585784 +0,06%
2025-06-16 1,584889 +0,67%
2025-06-13 1,574324 -0,79%
2025-06-12 1,586836 +0,10%
2025-06-11 1,585326 -0,83%
2025-06-10 1,598541 +0,36%
2025-06-06 1,592839 +1,07%
2025-06-05 1,575945 -0,96%
2025-06-04 1,591186 -0,16%
2025-06-03 1,593814 +0,68%
2025-05-30 1,583050 -0,17%
2025-05-29 1,585818 +0,01%
2025-05-28 1,585653 -0,26%
2025-05-27 1,589851 +2,26%
2025-05-26 1,554653 0,00%
2025-05-23 1,554725 -1,37%
2025-05-22 1,576335 +0,49%
2025-05-21 1,568703 -1,23%
2025-05-20 1,588204 -0,18%
2025-05-19 1,591035 -0,66%
2025-05-16 1,601592 +0,66%
2025-05-15 1,591048 +0,46%
2025-05-14 1,583762 +0,40%
2025-05-13 1,577416 +0,35%
2025-05-12 1,571855 +3,97%
2025-05-09 1,511811 -0,09%
2025-05-08 1,513235 +1,40%
2025-05-07 1,492314 +0,84%
2025-05-06 1,479879 -0,74%
2025-05-05 1,490840 +2,83%
2025-04-30 1,449823 +0,60%
2025-04-29 1,441134 +0,54%
2025-04-28 1,433374 -0,65%
2025-04-25 1,442686 +1,21%
2025-04-24 1,425385 +0,41%
2025-04-23 1,419536 +3,11%
2025-04-22 1,376706 -0,44%
2025-04-17 1,382839 -0,01%
2025-04-16 1,383032 -2,95%
2025-04-15 1,425118 +0,35%
2025-04-14 1,420208 +0,95%
2025-04-11 1,406809 +1,00%
2025-04-10 1,392875 -2,40%
2025-04-09 1,427112

Kapcsolódó alapok (MBH Alapkezelő Zrt.)