MBH ESG Globális Részvény Alap HUF sorozat

HU0000725783

Aktuális árfolyam

1,6595

2025-11-26

Eszközérték

3.425 M

Forint

Hozam (3 hónap)

+2,18%

Évesített hozam

+8,85%

Maximum ár

1,7384

Minimum ár

1,5845

Volatilitás

2,66%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-26 1,659462 -
2025-11-25 1,640818 -1,12%
2025-11-24 1,639260 -0,09%
2025-11-21 1,619280 -1,22%
2025-11-20 1,618645 -0,04%
2025-11-19 1,631199 +0,78%
2025-11-18 1,624258 -0,43%
2025-11-17 1,648540 +1,49%
2025-11-14 1,661623 +0,79%
2025-11-13 1,659912 -0,10%
2025-11-12 1,696072 +2,18%
2025-11-11 1,693176 -0,17%
2025-11-10 1,690277 -0,17%
2025-11-07 1,666127 -1,43%
2025-11-06 1,681000 +0,89%
2025-11-05 1,711293 +1,80%
2025-11-04 1,709839 -0,08%
2025-11-03 1,724989 +0,89%
2025-10-31 1,723854 -0,07%
2025-10-30 1,733875 +0,58%
2025-10-29 1,738384 +0,26%
2025-10-28 1,735311 -0,18%
2025-10-27 1,725251 -0,58%
2025-10-22 1,691982 -1,93%
2025-10-21 1,706030 +0,83%
2025-10-20 1,701097 -0,29%
2025-10-17 1,690703 -0,61%
2025-10-16 1,695127 +0,26%
2025-10-15 1,703064 +0,47%
2025-10-14 1,699935 -0,18%
2025-10-13 1,718357 +1,08%
2025-10-10 1,685212 -1,93%
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%