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 (6 hónap)

-5,68%

Évesített hozam (CAGR)

-11,49%

Maximum ár

1,7464

Minimum ár

1,5873

Volatilitás

14,54%

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

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