MBH Ütemező 2 Globális Részvény Alapok Alapja HUF sorozat

HU0000732581 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,2068

2025-06-13

Eszközérték

12.737 M

Forint

Hozam (2 év)

+11,70%

Évesített hozam (CAGR)

+9,83%

Maximum ár

1,2936

Minimum ár

1,0698

Volatilitás

10,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-13 1,206841 -0,12%
2025-06-12 1,208332 -0,38%
2025-06-11 1,212922 +0,02%
2025-06-10 1,212620 -0,02%
2025-06-06 1,212908 +0,05%
2025-06-05 1,212257 +0,37%
2025-06-04 1,207774 +0,25%
2025-06-03 1,204800 -0,39%
2025-05-30 1,209549 +0,14%
2025-05-29 1,207864 +0,09%
2025-05-28 1,206721 +0,57%
2025-05-27 1,199834 +0,69%
2025-05-26 1,191590 -0,42%
2025-05-23 1,196672 -0,49%
2025-05-22 1,202572 -0,64%
2025-05-21 1,210304 -0,14%
2025-05-20 1,212052 -0,11%
2025-05-19 1,213351 +0,11%
2025-05-16 1,212075 +0,15%
2025-05-15 1,210307 -0,44%
2025-05-14 1,215667 +0,00%
2025-05-13 1,215661 +2,13%
2025-05-12 1,190264 +1,04%
2025-05-09 1,178042 +0,70%
2025-05-08 1,169850 +0,18%
2025-05-07 1,167767 -0,41%
2025-05-06 1,172568 +1,36%
2025-05-05 1,156862 +0,90%
2025-04-30 1,146564 +0,09%
2025-04-29 1,145517 -0,12%
2025-04-28 1,146916 +0,33%
2025-04-25 1,143136 +0,57%
2025-04-24 1,136642 +1,40%
2025-04-23 1,120935 +0,83%
2025-04-22 1,111710 -0,47%
2025-04-17 1,117011 -1,11%
2025-04-16 1,129579 -0,01%
2025-04-15 1,129648 +1,73%
2025-04-14 1,110410 +0,49%
2025-04-11 1,105042 +0,31%
2025-04-10 1,101615 +0,87%
2025-04-09 1,092095 -0,06%
2025-04-08 1,092762 -0,17%
2025-04-07 1,094623 -3,25%
2025-04-04 1,131440 -3,56%
2025-04-03 1,173262 -1,68%
2025-04-02 1,193298 +0,67%
2025-04-01 1,185370 -0,06%
2025-03-31 1,186083 -1,22%
2025-03-28 1,200789 -0,36%
2025-03-27 1,205098 -0,20%
2025-03-26 1,207493 +0,27%
2025-03-25 1,204220 +0,81%
2025-03-24 1,194586 +0,19%
2025-03-21 1,192308 -0,01%
2025-03-20 1,192411 +0,77%
2025-03-19 1,183329 -0,07%
2025-03-18 1,184170 -0,09%
2025-03-17 1,185206 +0,88%
2025-03-14 1,174887 +0,04%
2025-03-13 1,174387 0,00%
2025-03-12 1,174418 -0,18%
2025-03-11 1,176563 -1,02%
2025-03-10 1,188630 -0,96%
2025-03-07 1,200141 -0,86%
2025-03-06 1,210556 -0,08%
2025-03-05 1,211481 -1,98%
2025-03-04 1,235942 -1,61%
2025-03-03 1,256189 +0,76%
2025-02-28 1,246698 -0,44%
2025-02-27 1,252169 -0,09%
2025-02-26 1,253274 -0,20%
2025-02-25 1,255726 -1,19%
2025-02-24 1,270851 -0,59%
2025-02-21 1,278454 +0,11%
2025-02-20 1,276988 +0,17%
2025-02-19 1,274870 +0,07%
2025-02-18 1,274001 +0,12%
2025-02-17 1,272491 +0,12%
2025-02-14 1,271015 +0,10%
2025-02-13 1,269719 -0,30%
2025-02-12 1,273582 -0,63%
2025-02-11 1,281700 +0,72%
2025-02-10 1,272568 -0,45%
2025-02-07 1,278330 +0,07%
2025-02-06 1,277450 -0,11%
2025-02-05 1,278849 -0,38%
2025-02-04 1,283787 +0,08%
2025-02-03 1,282782 +0,03%
2025-01-31 1,282421 +0,59%
2025-01-30 1,274920 -0,09%
2025-01-29 1,276108 +1,06%
2025-01-28 1,262760 -0,84%
2025-01-27 1,273432 -1,13%
2025-01-24 1,288014 -0,07%
2025-01-23 1,288873 +0,13%
2025-01-22 1,287181 -0,05%
2025-01-21 1,287889 -0,44%
2025-01-20 1,293554 +0,81%
2025-01-17 1,283136 +0,31%
2025-01-16 1,279191 +0,92%
2025-01-15 1,267500 -0,45%
2025-01-14 1,273199 +0,22%
2025-01-13 1,270399 -0,44%
2025-01-10 1,276053 -0,54%
2025-01-09 1,282985 +0,17%
2025-01-08 1,280747 -0,64%
2025-01-07 1,288974 +1,13%
2025-01-06 1,274586 +0,95%
2024-12-31 1,262592 -0,82%
2024-12-30 1,273083 +0,02%
2024-12-23 1,272830 -0,14%
2024-12-20 1,274553 +0,12%
2024-12-19 1,273047 -0,49%
2024-12-18 1,279257 +0,04%
2024-12-17 1,278727 +0,38%
2024-12-16 1,273865 -0,28%
2024-12-13 1,277428 -0,40%
2024-12-12 1,282619 +0,63%
2024-12-11 1,274637 -0,21%
2024-12-10 1,277328 -0,20%
2024-12-09 1,279865 +0,19%
2024-12-06 1,277434 -0,45%
2024-12-05 1,283194 +0,17%
2024-12-04 1,281004 +0,32%
2024-12-03 1,276874 +1,13%
2024-12-02 1,262638 +0,54%
2024-11-29 1,255830 +0,05%
2024-11-28 1,255166 +0,04%
2024-11-27 1,254639 +0,42%
2024-11-26 1,249342 -0,70%
2024-11-25 1,258204 +0,43%
2024-11-22 1,252759 +1,03%
2024-11-21 1,240020 +0,92%
2024-11-20 1,228733 +0,68%
2024-11-19 1,220457 -0,34%
2024-11-18 1,224676 -0,41%
2024-11-15 1,229730 -0,91%
2024-11-14 1,240995 -0,02%
2024-11-13 1,241305 -0,23%
2024-11-12 1,244194 +0,65%
2024-11-11 1,236194 +1,02%
2024-11-08 1,223685 -0,37%
2024-11-07 1,228251 +1,88%
2024-11-06 1,205618 +1,38%
2024-11-05 1,189219 +0,58%
2024-11-04 1,182417 -1,22%
2024-10-31 1,196997 -0,74%
2024-10-30 1,205893 +0,41%
2024-10-29 1,200966 -0,04%
2024-10-28 1,201473 +0,62%
2024-10-25 1,194129 -0,12%
2024-10-24 1,195618 +0,02%
2024-10-22 1,195360 +0,44%
2024-10-21 1,190103 -0,03%
2024-10-18 1,190514 +0,07%
2024-10-17 1,189694 +0,77%
2024-10-16 1,180581 -0,80%
2024-10-15 1,190154 +0,29%
2024-10-14 1,186660 +0,42%
2024-10-11 1,181735 +0,46%
2024-10-10 1,176349 +0,44%
2024-10-09 1,171140 -0,08%
2024-10-08 1,172044 -0,29%
2024-10-07 1,175494 +1,00%
2024-10-04 1,163886 +0,33%
2024-10-03 1,160047 +0,74%
2024-10-02 1,151574 +0,33%
2024-10-01 1,147780 +0,20%
2024-09-30 1,145465 -0,26%
2024-09-27 1,148418 +0,72%
2024-09-26 1,140202 +0,58%
2024-09-25 1,133616 +0,14%
2024-09-24 1,132021 +0,67%
2024-09-23 1,124485 -0,02%
2024-09-20 1,124656 +0,71%
2024-09-19 1,116729 +0,12%
2024-09-18 1,115346 -0,01%
2024-09-17 1,115404 -0,21%
2024-09-16 1,117747 -0,07%
2024-09-13 1,118522 +0,39%
2024-09-12 1,114179 +1,03%
2024-09-11 1,102860 +0,10%
2024-09-10 1,101749 +1,27%
2024-09-09 1,087900 -0,43%
2024-09-06 1,092631 -0,79%
2024-09-05 1,101324 -1,56%
2024-09-03 1,118724 -0,26%
2024-09-02 1,121639 +0,70%
2024-08-30 1,113847 +0,06%
2024-08-29 1,113168 +0,12%
2024-08-28 1,111825 -0,11%
2024-08-27 1,113028 -0,31%
2024-08-26 1,116536 +0,39%
2024-08-23 1,112146 -0,33%
2024-08-22 1,115878 -0,10%
2024-08-21 1,116976 -0,23%
2024-08-16 1,119535 +1,05%
2024-08-15 1,107926 +0,67%
2024-08-14 1,100502 +0,83%
2024-08-13 1,091433 +0,17%
2024-08-12 1,089594 +0,06%
2024-08-09 1,088949 +1,00%
2024-08-08 1,078202 -0,20%
2024-08-07 1,080383 +0,99%
2024-08-06 1,069754 -1,69%
2024-08-05 1,088162 -1,92%
2024-08-02 1,109434 -1,15%
2024-08-01 1,122308 +0,94%
2024-07-31 1,111885 +0,05%
2024-07-30 1,111329 +0,49%
2024-07-29 1,105927 +0,44%
2024-07-26 1,101060 -0,54%
2024-07-25 1,107078 -0,97%
2024-07-24 1,117876 +0,09%
2024-07-23 1,116848 +0,68%
2024-07-22 1,109306 -0,41%
2024-07-19 1,113860 -0,27%
2024-07-18 1,116895 -1,18%
2024-07-17 1,130206 -0,16%
2024-07-16 1,132064 -0,09%
2024-07-15 1,133116 -0,11%
2024-07-12 1,134332 -0,66%
2024-07-11 1,141833 +0,38%
2024-07-10 1,137566 +0,06%
2024-07-09 1,136928 +0,34%
2024-07-08 1,133110 +0,26%
2024-07-05 1,130137 -0,26%
2024-07-04 1,133094 +0,21%
2024-07-03 1,130667 +0,35%
2024-07-02 1,126736 +0,18%
2024-07-01 1,124665 -0,63%
2024-06-28 1,131769 -0,11%
2024-06-27 1,133053 +0,29%
2024-06-26 1,129722 +0,33%
2024-06-25 1,125952 -0,26%
2024-06-24 1,128896 -0,07%
2024-06-21 1,129715 +0,11%
2024-06-20 1,128511 +0,29%
2024-06-19 1,125216 +0,04%
2024-06-18 1,124806 -0,09%
2024-06-17 1,125811 +0,12%
2024-06-14 1,124514 +0,42%
2024-06-13 1,119760 +0,17%
2024-06-12 1,117825 +0,56%
2024-06-11 1,111646 +0,44%
2024-06-10 1,106776 +0,49%
2024-06-07 1,101395 +0,15%
2024-06-06 1,099696 +0,25%
2024-06-05 1,097005 +0,34%
2024-06-04 1,093316 +0,17%
2024-06-03 1,091493 +0,15%
2024-05-31 1,089880 -0,19%
2024-05-30 1,091960 +0,22%
2024-05-29 1,089543 +0,13%
2024-05-28 1,088172 +0,05%
2024-05-27 1,087655 -0,14%
2024-05-24 1,089172 -0,48%
2024-05-23 1,094426 +0,11%
2024-05-22 1,093267 +0,05%
2024-05-21 1,092750 +0,06%
2024-05-17 1,092103 +0,12%
2024-05-16 1,090834 +0,24%
2024-05-15 1,088209 -0,01%
2024-05-14 1,088354 -0,09%
2024-05-13 1,089313 +0,02%
2024-05-10 1,089052 +0,04%
2024-05-09 1,088575 -0,05%
2024-05-08 1,089105 +0,01%
2024-05-07 1,089020 +0,33%
2024-05-06 1,085412 +0,21%
2024-05-03 1,083187 +0,23%
2024-05-02 1,080715 -0,54%
2024-04-30 1,086578 +0,05%
2024-04-29 1,086050 +0,32%
2024-04-26 1,082619 +0,08%
2024-04-25 1,081747 -0,10%
2024-04-24 1,082875 +0,09%
2024-04-23 1,081915 +0,40%
2024-04-22 1,077633 -0,18%
2024-04-19 1,079622 -0,08%
2024-04-18 1,080468 -0,20%
2024-04-17 1,082669 -0,35%
2024-04-16 1,086471 -0,34%
2024-04-15 1,090203 +0,15%
2024-04-12 1,088529 +0,42%
2024-04-11 1,083934 +0,06%
2024-04-10 1,083244 +0,31%
2024-04-09 1,079917 -0,04%
2024-04-08 1,080384

Kapcsolódó alapok (MBH Alapkezelő Zrt.)