MBH ESG Globális Részvény Alap HUF sorozat

HU0000725783

Aktuális árfolyam

1,6852

2025-10-10

Eszközérték

3.627 M

Forint

Hozam (3 hónap)

+4,90%

Évesített hozam

+20,32%

Maximum ár

1,7264

Minimum ár

1,5845

Volatilitás

2,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,685212 -
2025-10-09 1,726443 +2,45%
2025-10-08 1,725145 -0,08%
2025-10-07 1,716690 -0,49%
2025-10-06 1,706409 -0,60%
2025-10-03 1,692250 -0,83%
2025-10-02 1,697670 +0,32%
2025-10-01 1,690380 -0,43%
2025-09-30 1,674955 -0,91%
2025-09-29 1,667607 -0,44%
2025-09-26 1,664379 -0,19%
2025-09-25 1,664517 +0,01%
2025-09-24 1,662392 -0,13%
2025-09-23 1,650278 -0,73%
2025-09-22 1,647005 -0,20%
2025-09-19 1,645324 -0,10%
2025-09-18 1,635041 -0,62%
2025-09-17 1,613077 -1,34%
2025-09-16 1,606284 -0,42%
2025-09-15 1,624745 +1,15%
2025-09-12 1,623385 -0,08%
2025-09-11 1,624390 +0,06%
2025-09-10 1,635583 +0,69%
2025-09-09 1,606059 -1,81%
2025-09-08 1,596625 -0,59%
2025-09-05 1,586952 -0,61%
2025-09-04 1,593244 +0,40%
2025-09-03 1,584535 -0,55%
2025-09-02 1,586383 +0,12%
2025-09-01 1,593549 +0,45%
2025-08-29 1,600216 +0,42%
2025-08-28 1,623996 +1,49%
2025-08-27 1,628552 +0,28%
2025-08-26 1,623115 -0,33%
2025-08-25 1,628248 +0,32%
2025-08-22 1,621904 -0,39%
2025-08-21 1,614047 -0,48%
2025-08-19 1,612979 -0,07%
2025-08-18 1,625076 +0,75%
2025-08-15 1,620779 -0,26%
2025-08-14 1,631098 +0,64%
2025-08-13 1,621641 -0,58%
2025-08-12 1,625493 +0,24%
2025-08-11 1,626804 +0,08%
2025-08-08 1,622781 -0,25%
2025-08-07 1,616597 -0,38%
2025-08-06 1,606034 -0,65%
2025-08-05 1,607461 +0,09%
2025-08-04 1,622595 +0,94%
2025-07-31 1,649623 +1,67%
2025-07-30 1,664943 +0,93%
2025-07-29 1,644886 -1,20%
2025-07-28 1,626839 -1,10%
2025-07-25 1,606087 -1,28%
2025-07-24 1,604814 -0,08%
2025-07-23 1,606519 +0,11%
2025-07-22 1,602310 -0,26%
2025-07-21 1,619476 +1,07%
2025-07-18 1,630370 +0,67%
2025-07-17 1,636697 +0,39%
2025-07-16 1,612713 -1,47%
2025-07-15 1,626484 +0,85%
2025-07-14 1,606506 -1,23%