MBH ESG Globális Részvény Alap EUR sorozat

HU0000725791 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,5221

2026-04-01

Eszközérték

5 M

Forint

Hozam (1 év)

+27,11%

Évesített hozam (CAGR)

+27,71%

Maximum ár

1,6322

Minimum ár

1,1974

Volatilitás

16,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,522058 +1,37%
2026-03-31 1,501519 +1,87%
2026-03-30 1,473884 -0,30%
2026-03-27 1,478320 -1,51%
2026-03-26 1,501051 -1,73%
2026-03-25 1,527423 +1,37%
2026-03-24 1,506728 -0,59%
2026-03-23 1,515620 +1,15%
2026-03-20 1,498340 -1,75%
2026-03-19 1,525072 -1,48%
2026-03-18 1,548013 -0,60%
2026-03-17 1,557416 -0,19%
2026-03-16 1,560322 +0,16%
2026-03-13 1,557789 -0,34%
2026-03-12 1,563179 -1,19%
2026-03-11 1,581952 +0,56%
2026-03-10 1,573123 +0,51%
2026-03-09 1,565128 +0,62%
2026-03-06 1,555548 -1,61%
2026-03-05 1,581079 +0,16%
2026-03-04 1,578510 +1,12%
2026-03-03 1,560984 -1,37%
2026-03-02 1,582681 +0,16%
2026-02-27 1,580172 -0,69%
2026-02-26 1,591197 -0,86%
2026-02-25 1,604977 +0,91%
2026-02-24 1,590436 +0,92%
2026-02-23 1,575996 -1,21%
2026-02-20 1,595356 +0,53%
2026-02-19 1,586893 -0,42%
2026-02-18 1,593571 +1,20%
2026-02-17 1,574624 +0,08%
2026-02-16 1,573357 +0,12%
2026-02-13 1,571427 -0,46%
2026-02-12 1,578712 -1,33%
2026-02-11 1,600015 +0,30%
2026-02-10 1,595244 +0,04%
2026-02-09 1,594642 +0,34%
2026-02-06 1,589284 +2,16%
2026-02-05 1,555681 -0,87%
2026-02-04 1,569389 -0,94%
2026-02-03 1,584226 -1,31%
2026-02-02 1,605331 +1,25%
2026-01-30 1,585484 +0,51%
2026-01-29 1,577509 -1,65%
2026-01-28 1,603989 +1,01%
2026-01-27 1,587914 -0,16%
2026-01-26 1,590536 +0,01%
2026-01-23 1,590317 -0,46%
2026-01-22 1,597664 +0,24%
2026-01-21 1,593870 +0,78%
2026-01-20 1,581528 -2,21%
2026-01-19 1,617305 -0,91%
2026-01-16 1,632225 +0,18%
2026-01-15 1,629302 +0,90%
2026-01-14 1,614734 -0,73%
2026-01-13 1,626620 +0,05%
2026-01-12 1,625798 +0,13%
2026-01-09 1,623692 +1,45%
2026-01-08 1,600496 -0,65%
2026-01-07 1,610916 -0,27%
2026-01-06 1,615356 +0,80%
2026-01-05 1,602480 +1,67%
2025-12-31 1,576224 -0,42%
2025-12-30 1,582830 +0,23%
2025-12-29 1,579183 +0,19%
2025-12-23 1,576263 +0,23%
2025-12-22 1,572608 +0,14%
2025-12-19 1,570448 +0,97%
2025-12-18 1,555289 +1,24%
2025-12-17 1,536207 -1,34%
2025-12-16 1,557074 -0,21%
2025-12-15 1,560346 -0,24%
2025-12-12 1,564081 -1,55%
2025-12-11 1,588691 -0,15%
2025-12-10 1,591019 -0,22%
2025-12-09 1,594565 +0,07%
2025-12-08 1,593462 +0,51%
2025-12-05 1,585339 +0,29%
2025-12-04 1,580809 +0,35%
2025-12-03 1,575224 +0,01%
2025-12-02 1,575125 +0,52%
2025-12-01 1,566939 -0,35%
2025-11-28 1,572484 +0,47%
2025-11-27 1,565181 0,00%
2025-11-26 1,565224 +1,17%
2025-11-25 1,547072 +0,15%
2025-11-24 1,544794 +1,50%
2025-11-21 1,522026 -0,27%
2025-11-20 1,526205 -0,89%
2025-11-19 1,539895 +0,99%
2025-11-18 1,524757 -1,28%
2025-11-17 1,544494 -0,88%
2025-11-14 1,558250 +0,11%
2025-11-13 1,556605 -2,07%
2025-11-12 1,589564 +0,27%
2025-11-11 1,585242 -0,20%
2025-11-10 1,588387 +1,70%
2025-11-07 1,561865 -0,48%
2025-11-06 1,569358 -1,58%
2025-11-05 1,594582 +0,43%
2025-11-04 1,587768 -1,06%
2025-11-03 1,604813 +0,21%
2025-10-31 1,601442 -0,46%
2025-10-30 1,608844 -0,21%
2025-10-29 1,612197 +0,06%
2025-10-28 1,611213 +0,68%
2025-10-27 1,600388 +2,15%
2025-10-22 1,566664 -0,82%
2025-10-21 1,579550 +0,18%
2025-10-20 1,576684 +0,76%
2025-10-17 1,564797 -0,14%
2025-10-16 1,566960 -0,27%
2025-10-15 1,571234 +0,45%
2025-10-14 1,564223 -1,11%
2025-10-13 1,581820 +2,37%
2025-10-10 1,545152 -2,88%
2025-10-09 1,590970 +0,15%
2025-10-08 1,588515 +0,91%
2025-10-07 1,574255 -0,51%
2025-10-06 1,582340 +0,69%
2025-10-03 1,571556 -0,05%
2025-10-02 1,572376 +0,41%
2025-10-01 1,565986 +1,16%
2025-09-30 1,547956 +0,80%
2025-09-29 1,535652 +0,04%
2025-09-26 1,535071 +0,22%
2025-09-25 1,531631 +0,03%
2025-09-24 1,531122 +0,36%
2025-09-23 1,525618 -0,01%
2025-09-22 1,525723 +0,42%
2025-09-19 1,519324 +0,38%
2025-09-18 1,513512 +1,54%
2025-09-17 1,490501 +0,30%
2025-09-16 1,486053 -1,15%
2025-09-15 1,503364 +0,47%
2025-09-12 1,496381 +0,07%
2025-09-11 1,495280 -0,27%
2025-09-10 1,499303 +1,86%
2025-09-09 1,471939 +0,60%
2025-09-08 1,463219 +0,52%
2025-09-05 1,455612 -0,38%
2025-09-04 1,461235 +0,72%
2025-09-03 1,450737 +0,31%
2025-09-02 1,446220 -0,50%
2025-09-01 1,453415 -0,06%
2025-08-29 1,454343 -1,41%
2025-08-28 1,475137 -0,42%
2025-08-27 1,481291 +0,29%
2025-08-26 1,476979 -0,02%
2025-08-25 1,477249 +0,20%
2025-08-22 1,474239 +0,45%
2025-08-21 1,467578 -0,60%
2025-08-19 1,476365 -0,45%
2025-08-18 1,483068 +0,39%
2025-08-15 1,477277 -0,65%
2025-08-14 1,486871 +0,54%
2025-08-13 1,478812 -0,22%
2025-08-12 1,482025 +0,03%
2025-08-11 1,481534 +0,12%
2025-08-08 1,479740 +0,77%
2025-08-07 1,468417 +1,00%
2025-08-06 1,453839 -0,05%
2025-08-05 1,454509 -0,74%
2025-08-04 1,465370 -1,45%
2025-07-31 1,486948 -0,84%
2025-07-30 1,499482 +1,10%
2025-07-29 1,483160 +0,58%
2025-07-28 1,474561 +1,06%
2025-07-25 1,459164 +0,20%
2025-07-24 1,456246 +0,26%
2025-07-23 1,452490 +0,36%
2025-07-22 1,447342 -1,02%
2025-07-21 1,462225 -0,75%
2025-07-18 1,473316 -0,36%
2025-07-17 1,478663 +1,63%
2025-07-16 1,454952 -0,57%
2025-07-15 1,463347 +1,07%
2025-07-14 1,447830 +0,00%
2025-07-11 1,447782 -0,44%
2025-07-10 1,454197 +0,16%
2025-07-09 1,451860 +0,97%
2025-07-08 1,437906 +0,06%
2025-07-07 1,436999 -0,11%
2025-07-04 1,438643 -0,39%
2025-07-03 1,444258 +1,30%
2025-07-02 1,425692 +0,76%
2025-07-01 1,414978 -0,63%
2025-06-30 1,423932 -0,44%
2025-06-27 1,430279 +0,81%
2025-06-26 1,418785 -0,16%
2025-06-25 1,421060 -0,47%
2025-06-24 1,427775 +1,49%
2025-06-23 1,406882 +0,82%
2025-06-20 1,395499 -0,61%
2025-06-19 1,404055 -0,54%
2025-06-18 1,411717 -0,20%
2025-06-17 1,414582 -0,38%
2025-06-16 1,420004 +0,83%
2025-06-13 1,408262 -1,13%
2025-06-12 1,424332 -0,28%
2025-06-11 1,428312 -0,61%
2025-06-10 1,437021 +1,03%
2025-06-06 1,422352 +0,92%
2025-06-05 1,409361 -0,86%
2025-06-04 1,421615 -0,06%
2025-06-03 1,422482 +0,68%
2025-05-30 1,412875 -0,18%
2025-05-29 1,415415 +0,01%
2025-05-28 1,415303 -0,28%
2025-05-27 1,419296 +2,19%
2025-05-26 1,388837 +0,10%
2025-05-23 1,387423 -1,54%
2025-05-22 1,409115 +0,42%
2025-05-21 1,403162 -1,36%
2025-05-20 1,422512 -0,25%
2025-05-19 1,426040 -0,48%
2025-05-16 1,432901 +0,59%
2025-05-15 1,424458 +0,65%
2025-05-14 1,415263 +0,56%
2025-05-13 1,407359 +0,57%
2025-05-12 1,399349 +3,75%
2025-05-09 1,348826 +0,30%
2025-05-08 1,344836 +1,09%
2025-05-07 1,330344 +0,89%
2025-05-06 1,318607 -1,00%
2025-05-05 1,331930 +3,12%
2025-04-30 1,291571 +0,56%
2025-04-29 1,284434 +0,53%
2025-04-28 1,277644 -0,34%
2025-04-25 1,282013 +1,37%
2025-04-24 1,264675 +0,93%
2025-04-23 1,253008 +3,26%
2025-04-22 1,213479 -0,66%
2025-04-17 1,221514 -0,12%
2025-04-16 1,223034 -2,87%
2025-04-15 1,259201 +0,90%
2025-04-14 1,247949 +0,90%
2025-04-11 1,236839 +0,25%
2025-04-10 1,233737 -3,14%
2025-04-09 1,273735 +6,37%
2025-04-08 1,197442

Kapcsolódó alapok (MBH Alapkezelő Zrt.)