MBH ESG Új-Energia Részvény Alap

HU0000726047

Aktuális árfolyam

1,4651

2025-10-10

Eszközérték

939 M

Forint

Hozam (3 hónap)

+7,52%

Évesített hozam

+31,19%

Maximum ár

1,4707

Minimum ár

1,3188

Volatilitás

2,39%

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%