MBH ESG Globális Részvény Alap EUR sorozat

HU0000725791

Aktuális árfolyam

1,5452

2025-10-10

Eszközérték

6 M

Forint

Hozam (6 hónap)

+23,82%

Évesített hozam

+48,56%

Maximum ár

1,5910

Minimum ár

1,2135

Volatilitás

5,40%

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%