MBH ESG Globális Részvény Alap EUR sorozat

HU0000725791

Aktuális árfolyam

1,4783

2026-03-27

Eszközérték

5 M

Forint

Hozam (3 hónap)

-6,21%

Évesített hozam

-26,36%

Maximum ár

1,6322

Minimum ár

1,4783

Volatilitás

2,06%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-27 1,478320 -
2026-03-26 1,501051 +1,54%
2026-03-25 1,527423 +1,76%
2026-03-24 1,506728 -1,35%
2026-03-23 1,515620 +0,59%
2026-03-20 1,498340 -1,14%
2026-03-19 1,525072 +1,78%
2026-03-18 1,548013 +1,50%
2026-03-17 1,557416 +0,61%
2026-03-16 1,560322 +0,19%
2026-03-13 1,557789 -0,16%
2026-03-12 1,563179 +0,35%
2026-03-11 1,581952 +1,20%
2026-03-10 1,573123 -0,56%
2026-03-09 1,565128 -0,51%
2026-03-06 1,555548 -0,61%
2026-03-05 1,581079 +1,64%
2026-03-04 1,578510 -0,16%
2026-03-03 1,560984 -1,11%
2026-03-02 1,582681 +1,39%
2026-02-27 1,580172 -0,16%
2026-02-26 1,591197 +0,70%
2026-02-25 1,604977 +0,87%
2026-02-24 1,590436 -0,91%
2026-02-23 1,575996 -0,91%
2026-02-20 1,595356 +1,23%
2026-02-19 1,586893 -0,53%
2026-02-18 1,593571 +0,42%
2026-02-17 1,574624 -1,19%
2026-02-16 1,573357 -0,08%
2026-02-13 1,571427 -0,12%
2026-02-12 1,578712 +0,46%
2026-02-11 1,600015 +1,35%
2026-02-10 1,595244 -0,30%
2026-02-09 1,594642 -0,04%
2026-02-06 1,589284 -0,34%
2026-02-05 1,555681 -2,11%
2026-02-04 1,569389 +0,88%
2026-02-03 1,584226 +0,95%
2026-02-02 1,605331 +1,33%
2026-01-30 1,585484 -1,24%
2026-01-29 1,577509 -0,50%
2026-01-28 1,603989 +1,68%
2026-01-27 1,587914 -1,00%
2026-01-26 1,590536 +0,17%
2026-01-23 1,590317 -0,01%
2026-01-22 1,597664 +0,46%
2026-01-21 1,593870 -0,24%
2026-01-20 1,581528 -0,77%
2026-01-19 1,617305 +2,26%
2026-01-16 1,632225 +0,92%
2026-01-15 1,629302 -0,18%
2026-01-14 1,614734 -0,89%
2026-01-13 1,626620 +0,74%
2026-01-12 1,625798 -0,05%
2026-01-09 1,623692 -0,13%
2026-01-08 1,600496 -1,43%
2026-01-07 1,610916 +0,65%
2026-01-06 1,615356 +0,28%
2026-01-05 1,602480 -0,80%
2025-12-31 1,576224 -1,64%