MBH ESG Új-Energia Részvény Alap

HU0000726047

Aktuális árfolyam

1,4651

2025-10-10

Eszközérték

939 M

Forint

Hozam (1 év)

+6,34%

Évesített hozam

+6,41%

Maximum ár

1,4707

Minimum ár

1,2697

Volatilitás

2,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,465117 -
2025-10-09 1,470724 +0,38%
2025-10-08 1,465312 -0,37%
2025-10-07 1,451952 -0,91%
2025-10-06 1,437082 -1,02%
2025-10-03 1,413276 -1,66%
2025-10-02 1,397197 -1,14%
2025-10-01 1,390075 -0,51%
2025-09-30 1,376315 -0,99%
2025-09-29 1,366284 -0,73%
2025-09-26 1,367140 +0,06%
2025-09-25 1,351893 -1,12%
2025-09-24 1,355660 +0,28%
2025-09-23 1,338167 -1,29%
2025-09-22 1,335739 -0,18%
2025-09-19 1,329530 -0,46%
2025-09-18 1,318779 -0,81%
2025-09-17 1,326138 +0,56%
2025-09-16 1,331186 +0,38%
2025-09-15 1,351482 +1,52%
2025-09-12 1,355766 +0,32%
2025-09-11 1,359645 +0,29%
2025-09-10 1,357795 -0,14%
2025-09-09 1,342711 -1,11%
2025-09-08 1,351215 +0,63%
2025-09-05 1,363819 +0,93%
2025-09-04 1,364496 +0,05%
2025-09-03 1,369940 +0,40%
2025-09-02 1,380960 +0,80%
2025-09-01 1,383339 +0,17%
2025-08-29 1,402153 +1,36%
2025-08-28 1,414921 +0,91%
2025-08-27 1,422006 +0,50%
2025-08-26 1,413806 -0,58%
2025-08-25 1,405900 -0,56%
2025-08-22 1,426408 +1,46%
2025-08-21 1,411967 -1,01%
2025-08-19 1,399306 -0,90%
2025-08-18 1,393215 -0,44%
2025-08-15 1,389852 -0,24%
2025-08-14 1,385995 -0,28%
2025-08-13 1,379066 -0,50%
2025-08-12 1,381303 +0,16%
2025-08-11 1,379108 -0,16%
2025-08-08 1,382890 +0,27%
2025-08-07 1,386320 +0,25%
2025-08-06 1,392540 +0,45%
2025-08-05 1,399911 +0,53%
2025-08-04 1,401436 +0,11%
2025-07-31 1,394910 -0,47%
2025-07-30 1,382268 -0,91%
2025-07-29 1,375626 -0,48%
2025-07-28 1,355951 -1,43%
2025-07-25 1,360944 +0,37%
2025-07-24 1,360507 -0,03%
2025-07-23 1,370812 +0,76%
2025-07-22 1,402984 +2,35%
2025-07-21 1,379916 -1,64%
2025-07-18 1,370252 -0,70%
2025-07-17 1,362440 -0,57%
2025-07-16 1,359815 -0,19%
2025-07-15 1,353835 -0,44%
2025-07-14 1,362638 +0,65%
2025-07-11 1,356220 -0,47%
2025-07-10 1,354602 -0,12%
2025-07-09 1,360444 +0,43%
2025-07-08 1,341244 -1,41%
2025-07-07 1,353118 +0,89%
2025-07-04 1,355921 +0,21%
2025-07-03 1,357462 +0,11%
2025-07-02 1,347442 -0,74%
2025-07-01 1,353769 +0,47%
2025-06-30 1,342344 -0,84%
2025-06-27 1,346663 +0,32%
2025-06-26 1,350017 +0,25%
2025-06-25 1,352443 +0,18%
2025-06-24 1,370467 +1,33%
2025-06-23 1,374366 +0,28%
2025-06-20 1,354602 -1,44%
2025-06-19 1,355540 +0,07%
2025-06-18 1,351094 -0,33%
2025-06-17 1,344149 -0,51%
2025-06-16 1,349377 +0,39%
2025-06-13 1,356165 +0,50%
2025-06-12 1,355877 -0,02%
2025-06-11 1,352066 -0,28%
2025-06-10 1,356837 +0,35%
2025-06-06 1,355240 -0,12%
2025-06-05 1,356962 +0,13%
2025-06-04 1,368170 +0,83%
2025-06-03 1,359010 -0,67%
2025-05-30 1,357427 -0,12%
2025-05-29 1,339552 -1,32%
2025-05-28 1,322492 -1,27%
2025-05-27 1,336524 +1,06%
2025-05-26 1,331786 -0,35%
2025-05-23 1,328395 -0,25%
2025-05-22 1,323504 -0,37%
2025-05-21 1,339538 +1,21%
2025-05-20 1,344604 +0,38%
2025-05-20 1,359679 +1,12%
2025-05-19 1,344604 -1,11%
2025-05-16 1,350214 +0,42%
2025-05-15 1,334288 -1,18%
2025-05-14 1,310803 -1,76%
2025-05-13 1,323549 +0,97%
2025-05-12 1,322544 -0,08%
2025-05-09 1,328847 +0,48%
2025-05-08 1,317335 -0,87%
2025-05-07 1,324088 +0,51%
2025-05-06 1,328282 +0,32%
2025-05-05 1,319774 -0,64%
2025-04-30 1,318712 -0,08%
2025-04-29 1,319326 +0,05%
2025-04-28 1,317171 -0,16%
2025-04-25 1,318510 +0,10%
2025-04-24 1,316727 -0,14%
2025-04-23 1,315172 -0,12%
2025-04-22 1,323612 +0,64%
2025-04-17 1,314086 -0,72%
2025-04-16 1,311008 -0,23%
2025-04-15 1,318347 +0,56%
2025-04-14 1,309040 -0,71%
2025-04-11 1,285617 -1,79%
2025-04-10 1,280125 -0,43%
2025-04-09 1,275988 -0,32%
2025-04-08 1,272574 -0,27%
2025-04-07 1,269735 -0,22%
2025-04-04 1,306608 +2,90%
2025-04-03 1,355561 +3,75%
2025-04-02 1,345869 -0,71%
2025-04-01 1,348859 +0,22%
2025-03-31 1,341416 -0,55%
2025-03-28 1,345705 +0,32%
2025-03-27 1,324883 -1,55%
2025-03-26 1,317072 -0,59%
2025-03-25 1,306696 -0,79%
2025-03-24 1,307008 +0,02%
2025-03-21 1,320896 +1,06%
2025-03-20 1,326108 +0,39%
2025-03-19 1,319658 -0,49%
2025-03-18 1,314083 -0,42%
2025-03-17 1,326295 +0,93%
2025-03-14 1,320291 -0,45%
2025-03-13 1,307763 -0,95%
2025-03-12 1,304342 -0,26%
2025-03-11 1,317371 +1,00%
2025-03-10 1,326258 +0,67%
2025-03-07 1,308593 -1,33%
2025-03-06 1,295908 -0,97%
2025-03-05 1,303678 +0,60%
2025-03-04 1,328037 +1,87%
2025-03-03 1,355817 +2,09%
2025-02-28 1,355741 -0,01%
2025-02-27 1,335454 -1,50%
2025-02-26 1,355802 +1,52%
2025-02-25 1,357167 +0,10%
2025-02-24 1,364093 +0,51%
2025-02-21 1,359900 -0,31%
2025-02-20 1,348064 -0,87%
2025-02-19 1,341901 -0,46%
2025-02-18 1,335480 -0,48%
2025-02-17 1,334210 -0,10%
2025-02-14 1,330941 -0,25%
2025-02-13 1,340888 +0,75%
2025-02-12 1,336632 -0,32%
2025-02-11 1,350944 +1,07%
2025-02-10 1,357356 +0,47%
2025-02-07 1,338522 -1,39%
2025-02-06 1,356414 +1,34%
2025-02-05 1,357661 +0,09%
2025-02-04 1,359109 +0,11%
2025-02-03 1,367615 +0,63%
2025-01-31 1,354062 -0,99%
2025-01-30 1,352567 -0,11%
2025-01-29 1,338566 -1,04%
2025-01-28 1,341232 +0,20%
2025-01-27 1,349889 +0,65%
2025-01-24 1,340873 -0,67%
2025-01-23 1,343968 +0,23%
2025-01-22 1,345704 +0,13%
2025-01-21 1,379665 +2,52%
2025-01-20 1,381226 +0,11%
2025-01-17 1,388373 +0,52%
2025-01-16 1,377746 -0,77%
2025-01-15 1,355315 -1,63%
2025-01-14 1,342494 -0,95%
2025-01-13 1,347499 +0,37%
2025-01-10 1,346590 -0,07%
2025-01-09 1,366781 +1,50%
2025-01-08 1,369795 +0,22%
2025-01-07 1,368123 -0,12%
2025-01-06 1,371641 +0,26%
2024-12-31 1,348656 -1,68%
2024-12-30 1,348680 +0,00%
2024-12-23 1,367791 +1,42%
2024-12-20 1,361369 -0,47%
2024-12-19 1,350510 -0,80%
2024-12-18 1,336437 -1,04%
2024-12-17 1,351168 +1,10%
2024-12-16 1,349548 -0,12%
2024-12-13 1,363495 +1,03%
2024-12-12 1,366782 +0,24%
2024-12-11 1,374214 +0,54%
2024-12-10 1,380747 +0,48%
2024-12-09 1,382945 +0,16%
2024-12-06 1,393367 +0,75%
2024-12-05 1,404474 +0,80%
2024-12-04 1,409532 +0,36%
2024-12-03 1,417197 +0,54%
2024-12-02 1,424175 +0,49%
2024-11-29 1,429720 +0,39%
2024-11-28 1,439658 +0,70%
2024-11-27 1,427194 -0,87%
2024-11-26 1,422737 -0,31%
2024-11-25 1,421730 -0,07%
2024-11-22 1,421120 -0,04%
2024-11-21 1,407694 -0,94%
2024-11-20 1,391213 -1,17%
2024-11-19 1,383968 -0,52%
2024-11-18 1,389146 +0,37%
2024-11-15 1,374978 -1,02%
2024-11-14 1,373756 -0,09%
2024-11-13 1,361119 -0,92%
2024-11-12 1,366280 +0,38%
2024-11-11 1,373739 +0,55%
2024-11-08 1,357895 -1,15%
2024-11-07 1,352083 -0,43%
2024-11-06 1,366392 +1,06%
2024-11-05 1,383831 +1,28%
2024-11-04 1,369524 -1,03%
2024-10-31 1,387805 +1,33%
2024-10-30 1,378898 -0,64%
2024-10-29 1,380590 +0,12%
2024-10-28 1,403796 +1,68%
2024-10-25 1,394030 -0,70%
2024-10-24 1,401303 +0,52%
2024-10-22 1,393675 -0,54%
2024-10-21 1,400749 +0,51%
2024-10-18 1,402897 +0,15%
2024-10-17 1,403042 +0,01%
2024-10-16 1,403334 +0,02%
2024-10-15 1,383142 -1,44%
2024-10-14 1,377824 -0,38%