MBH ESG Globális Részvény Alap EUR sorozat

HU0000725791

Aktuális árfolyam

1,5452

2025-10-10

Eszközérték

6 M

Forint

Hozam (1 év)

+10,30%

Évesített hozam

+10,41%

Maximum ár

1,5910

Minimum ár

1,1974

Volatilitás

5,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,545152 -
2025-10-09 1,590970 +2,97%
2025-10-08 1,588515 -0,15%
2025-10-07 1,574255 -0,90%
2025-10-06 1,582340 +0,51%
2025-10-03 1,571556 -0,68%
2025-10-02 1,572376 +0,05%
2025-10-01 1,565986 -0,41%
2025-09-30 1,547956 -1,15%
2025-09-29 1,535652 -0,79%
2025-09-26 1,535071 -0,04%
2025-09-25 1,531631 -0,22%
2025-09-24 1,531122 -0,03%
2025-09-23 1,525618 -0,36%
2025-09-22 1,525723 +0,01%
2025-09-19 1,519324 -0,42%
2025-09-18 1,513512 -0,38%
2025-09-17 1,490501 -1,52%
2025-09-16 1,486053 -0,30%
2025-09-15 1,503364 +1,16%
2025-09-12 1,496381 -0,46%
2025-09-11 1,495280 -0,07%
2025-09-10 1,499303 +0,27%
2025-09-09 1,471939 -1,83%
2025-09-08 1,463219 -0,59%
2025-09-05 1,455612 -0,52%
2025-09-04 1,461235 +0,39%
2025-09-03 1,450737 -0,72%
2025-09-02 1,446220 -0,31%
2025-09-01 1,453415 +0,50%
2025-08-29 1,454343 +0,06%
2025-08-28 1,475137 +1,43%
2025-08-27 1,481291 +0,42%
2025-08-26 1,476979 -0,29%
2025-08-25 1,477249 +0,02%
2025-08-22 1,474239 -0,20%
2025-08-21 1,467578 -0,45%
2025-08-19 1,476365 +0,60%
2025-08-18 1,483068 +0,45%
2025-08-15 1,477277 -0,39%
2025-08-14 1,486871 +0,65%
2025-08-13 1,478812 -0,54%
2025-08-12 1,482025 +0,22%
2025-08-11 1,481534 -0,03%
2025-08-08 1,479740 -0,12%
2025-08-07 1,468417 -0,77%
2025-08-06 1,453839 -0,99%
2025-08-05 1,454509 +0,05%
2025-08-04 1,465370 +0,75%
2025-07-31 1,486948 +1,47%
2025-07-30 1,499482 +0,84%
2025-07-29 1,483160 -1,09%
2025-07-28 1,474561 -0,58%
2025-07-25 1,459164 -1,04%
2025-07-24 1,456246 -0,20%
2025-07-23 1,452490 -0,26%
2025-07-22 1,447342 -0,35%
2025-07-21 1,462225 +1,03%
2025-07-18 1,473316 +0,76%
2025-07-17 1,478663 +0,36%
2025-07-16 1,454952 -1,60%
2025-07-15 1,463347 +0,58%
2025-07-14 1,447830 -1,06%
2025-07-11 1,447782 0,00%
2025-07-10 1,454197 +0,44%
2025-07-09 1,451860 -0,16%
2025-07-08 1,437906 -0,96%
2025-07-07 1,436999 -0,06%
2025-07-04 1,438643 +0,11%
2025-07-03 1,444258 +0,39%
2025-07-02 1,425692 -1,29%
2025-07-01 1,414978 -0,75%
2025-06-30 1,423932 +0,63%
2025-06-27 1,430279 +0,45%
2025-06-26 1,418785 -0,80%
2025-06-25 1,421060 +0,16%
2025-06-24 1,427775 +0,47%
2025-06-23 1,406882 -1,46%
2025-06-20 1,395499 -0,81%
2025-06-19 1,404055 +0,61%
2025-06-18 1,411717 +0,55%
2025-06-17 1,414582 +0,20%
2025-06-16 1,420004 +0,38%
2025-06-13 1,408262 -0,83%
2025-06-12 1,424332 +1,14%
2025-06-11 1,428312 +0,28%
2025-06-10 1,437021 +0,61%
2025-06-06 1,422352 -1,02%
2025-06-05 1,409361 -0,91%
2025-06-04 1,421615 +0,87%
2025-06-03 1,422482 +0,06%
2025-05-30 1,412875 -0,68%
2025-05-29 1,415415 +0,18%
2025-05-28 1,415303 -0,01%
2025-05-27 1,419296 +0,28%
2025-05-26 1,388837 -2,15%
2025-05-23 1,387423 -0,10%
2025-05-22 1,409115 +1,56%
2025-05-21 1,403162 -0,42%
2025-05-20 1,422512 +1,38%
2025-05-19 1,426040 +0,25%
2025-05-16 1,432901 +0,48%
2025-05-15 1,424458 -0,59%
2025-05-14 1,415263 -0,65%
2025-05-13 1,407359 -0,56%
2025-05-12 1,399349 -0,57%
2025-05-09 1,348826 -3,61%
2025-05-08 1,344836 -0,30%
2025-05-07 1,330344 -1,08%
2025-05-06 1,318607 -0,88%
2025-05-05 1,331930 +1,01%
2025-04-30 1,291571 -3,03%
2025-04-29 1,284434 -0,55%
2025-04-28 1,277644 -0,53%
2025-04-25 1,282013 +0,34%
2025-04-24 1,264675 -1,35%
2025-04-23 1,253008 -0,92%
2025-04-22 1,213479 -3,15%
2025-04-17 1,221514 +0,66%
2025-04-16 1,223034 +0,12%
2025-04-15 1,259201 +2,96%
2025-04-14 1,247949 -0,89%
2025-04-11 1,236839 -0,89%
2025-04-10 1,233737 -0,25%
2025-04-09 1,273735 +3,24%
2025-04-08 1,197442 -5,99%
2025-04-07 1,210937 +1,13%
2025-04-04 1,221014 +0,83%
2025-04-03 1,282838 +5,06%
2025-04-02 1,349608 +5,20%
2025-04-01 1,348999 -0,05%
2025-03-31 1,335451 -1,00%
2025-03-28 1,336966 +0,11%
2025-03-27 1,362763 +1,93%
2025-03-26 1,375131 +0,91%
2025-03-25 1,393979 +1,37%
2025-03-24 1,387258 -0,48%
2025-03-21 1,366606 -1,49%
2025-03-20 1,366135 -0,03%
2025-03-19 1,364129 -0,15%
2025-03-18 1,349606 -1,06%
2025-03-17 1,362469 +0,95%
2025-03-14 1,360458 -0,15%
2025-03-13 1,337596 -1,68%
2025-03-12 1,350618 +0,97%
2025-03-11 1,332927 -1,31%
2025-03-10 1,349917 +1,27%
2025-03-07 1,389297 +2,92%
2025-03-06 1,383139 -0,44%
2025-03-05 1,404458 +1,54%
2025-03-04 1,400655 -0,27%
2025-03-03 1,428971 +2,02%
2025-02-28 1,457817 +2,02%
2025-02-27 1,442497 -1,05%
2025-02-26 1,466657 +1,67%
2025-02-25 1,453485 -0,90%
2025-02-24 1,473249 +1,36%
2025-02-21 1,489024 +1,07%
2025-02-20 1,501825 +0,86%
2025-02-19 1,509562 +0,52%
2025-02-18 1,509237 -0,02%
2025-02-17 1,497605 -0,77%
2025-02-14 1,496383 -0,08%
2025-02-13 1,497078 +0,05%
2025-02-12 1,492161 -0,33%
2025-02-11 1,494344 +0,15%
2025-02-10 1,497349 +0,20%
2025-02-07 1,484208 -0,88%
2025-02-06 1,491133 +0,47%
2025-02-05 1,482647 -0,57%
2025-02-04 1,475292 -0,50%
2025-02-03 1,469143 -0,42%
2025-01-31 1,488533 +1,32%
2025-01-30 1,489035 +0,03%
2025-01-29 1,465831 -1,56%
2025-01-28 1,467379 +0,11%
2025-01-27 1,445009 -1,52%
2025-01-24 1,501937 +3,94%
2025-01-23 1,523264 +1,42%
2025-01-22 1,521113 -0,14%
2025-01-21 1,506063 -0,99%
2025-01-20 1,495403 -0,71%
2025-01-17 1,511195 +1,06%
2025-01-16 1,494101 -1,13%
2025-01-15 1,492068 -0,14%
2025-01-14 1,461156 -2,07%
2025-01-13 1,467829 +0,46%
2025-01-10 1,471667 +0,26%
2025-01-09 1,482510 +0,74%
2025-01-08 1,478479 -0,27%
2025-01-07 1,477890 -0,04%
2025-01-06 1,493918 +1,08%
2024-12-31 1,456554 -2,50%
2024-12-30 1,459418 +0,20%
2024-12-23 1,474930 +1,06%
2024-12-20 1,456537 -1,25%
2024-12-19 1,459209 +0,18%
2024-12-18 1,465100 +0,40%
2024-12-17 1,481944 +1,15%
2024-12-16 1,481821 -0,01%
2024-12-13 1,474248 -0,51%
2024-12-12 1,463970 -0,70%
2024-12-11 1,475433 +0,78%
2024-12-10 1,459949 -1,05%
2024-12-09 1,469704 +0,67%
2024-12-06 1,478198 +0,58%
2024-12-05 1,469839 -0,57%
2024-12-04 1,471407 +0,11%
2024-12-03 1,458629 -0,87%
2024-12-02 1,456634 -0,14%
2024-11-29 1,436308 -1,40%
2024-11-28 1,424335 -0,83%
2024-11-27 1,421200 -0,22%
2024-11-26 1,438826 +1,24%
2024-11-25 1,437219 -0,11%
2024-11-22 1,451444 +0,99%
2024-11-21 1,442580 -0,61%
2024-11-20 1,425954 -1,15%
2024-11-19 1,426041 +0,01%
2024-11-18 1,418454 -0,53%
2024-11-15 1,416656 -0,13%
2024-11-14 1,438778 +1,56%
2024-11-13 1,435072 -0,26%
2024-11-12 1,434502 -0,04%
2024-11-11 1,439352 +0,34%
2024-11-08 1,434920 -0,31%
2024-11-07 1,419084 -1,10%
2024-11-06 1,410359 -0,61%
2024-11-05 1,372486 -2,69%
2024-11-04 1,365484 -0,51%
2024-10-31 1,361613 -0,28%
2024-10-30 1,389191 +2,03%
2024-10-29 1,407150 +1,29%
2024-10-28 1,400239 -0,49%
2024-10-25 1,406877 +0,47%
2024-10-24 1,397204 -0,69%
2024-10-22 1,401139 +0,28%
2024-10-21 1,402637 +0,11%
2024-10-18 1,396941 -0,41%
2024-10-17 1,399629 +0,19%
2024-10-16 1,381276 -1,31%
2024-10-15 1,377057 -0,31%
2024-10-14 1,400878 +1,73%