MBH Fejlett Piaci Részvény Alap EUR sorozat

HU0000735394 MBH Alapkezelő Zrt. EUR

Aktuális árfolyam

1,0086

2026-04-01

Eszközérték

0 M

Forint

Hozam (6 hónap)

-0,06%

Évesített hozam (CAGR)

-0,12%

Maximum ár

1,0613

Minimum ár

0,9743

Volatilitás

12,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,008590 +2,24%
2026-03-31 0,986472 +1,01%
2026-03-30 0,976619 +0,24%
2026-03-27 0,974307 -1,35%
2026-03-26 0,987596 -1,24%
2026-03-25 0,999954 +0,83%
2026-03-24 0,991687 -0,41%
2026-03-23 0,995783 +0,99%
2026-03-20 0,986036 -1,54%
2026-03-19 1,001448 -1,64%
2026-03-18 1,018106 -0,71%
2026-03-17 1,025374 +0,23%
2026-03-16 1,022972 +0,66%
2026-03-13 1,016217 -0,41%
2026-03-12 1,020377 -0,61%
2026-03-11 1,026652 -0,77%
2026-03-10 1,034631 +1,67%
2026-03-09 1,017606 -0,57%
2026-03-06 1,023423 -0,74%
2026-03-05 1,031063 -1,33%
2026-03-04 1,044980 +1,54%
2026-03-03 1,029164 -1,64%
2026-03-02 1,046344 -0,98%
2026-02-27 1,056714 -0,25%
2026-02-26 1,059383 -0,19%
2026-02-25 1,061347 +0,96%
2026-02-24 1,051212 +0,29%
2026-02-23 1,048132 -0,70%
2026-02-20 1,055555 +0,69%
2026-02-19 1,048299 -0,43%
2026-02-18 1,052798 +1,03%
2026-02-17 1,042048 +0,20%
2026-02-16 1,039977 -0,23%
2026-02-13 1,042377 +0,09%
2026-02-12 1,041414 -0,82%
2026-02-11 1,049989 -0,33%
2026-02-10 1,053479 -0,21%
2026-02-09 1,055671 +0,87%
2026-02-06 1,046588 +1,07%
2026-02-05 1,035559 -0,92%
2026-02-04 1,045172 -0,45%
2026-02-03 1,049882 +0,17%
2026-02-02 1,048146 +0,92%
2026-01-30 1,038605 +0,60%
2026-01-29 1,032369 -0,83%
2026-01-28 1,041016 -0,91%
2026-01-27 1,050553 +0,52%
2026-01-26 1,045120 -0,10%
2026-01-23 1,046192 -0,29%
2026-01-22 1,049217 +1,18%
2026-01-21 1,037022 +0,06%
2026-01-20 1,036432 -0,95%
2026-01-19 1,046354 -1,21%
2026-01-16 1,059197 -0,11%
2026-01-15 1,060333 +0,73%
2026-01-14 1,052694 -0,21%
2026-01-13 1,054911 -0,09%
2026-01-12 1,055815 +0,15%
2026-01-09 1,054203 +0,87%
2026-01-08 1,045097 -0,31%
2026-01-07 1,048297 +0,44%
2026-01-06 1,043746 -0,18%
2026-01-05 1,045576 +1,17%
2025-12-31 1,033518 -0,02%
2025-12-30 1,033698 +0,39%
2025-12-29 1,029707 +0,20%
2025-12-23 1,027672 -0,19%
2025-12-22 1,029614 +0,37%
2025-12-19 1,025826 +0,60%
2025-12-18 1,019754 +0,69%
2025-12-17 1,012728 -0,30%
2025-12-16 1,015768 -0,81%
2025-12-15 1,024077 +0,32%
2025-12-12 1,020812 -0,90%
2025-12-11 1,030117 +0,20%
2025-12-10 1,028037 -0,05%
2025-12-09 1,028511 +0,17%
2025-12-08 1,026726 -0,21%
2025-12-05 1,028901 +0,33%
2025-12-04 1,025508 +0,18%
2025-12-03 1,023670 +0,13%
2025-12-02 1,022329 +0,04%
2025-12-01 1,021921 -0,56%
2025-11-28 1,027640 +0,41%
2025-11-27 1,023442 -0,06%
2025-11-26 1,024097 +1,30%
2025-11-25 1,010946 +0,66%
2025-11-24 1,004338 +1,49%
2025-11-21 0,989568 -1,34%
2025-11-20 1,003030 +0,91%
2025-11-19 0,993956 +0,12%
2025-11-18 0,992751 -1,66%
2025-11-17 1,009458 -0,63%
2025-11-14 1,015896 -0,48%
2025-11-13 1,020797 -1,04%
2025-11-12 1,031477 +0,53%
2025-11-11 1,026004 +0,50%
2025-11-10 1,020874 +1,55%
2025-11-07 1,005262 -1,02%
2025-11-06 1,015635 -0,84%
2025-11-05 1,024262 +0,19%
2025-11-04 1,022316 -0,50%
2025-11-03 1,027413 +0,54%
2025-10-31 1,021938 -0,10%
2025-10-30 1,023007 -0,29%
2025-10-29 1,025993 +0,13%
2025-10-28 1,024623 +0,20%
2025-10-27 1,022612 +1,23%
2025-10-22 1,010145 -0,33%
2025-10-21 1,013492 +0,24%
2025-10-20 1,011072 +1,62%
2025-10-17 0,994959 -1,05%
2025-10-16 1,005551 -0,13%
2025-10-15 1,006887 +0,45%
2025-10-14 1,002417 +0,08%
2025-10-13 1,001602 +0,10%
2025-10-10 1,000586 -0,65%
2025-10-09 1,007167 -0,20%
2025-10-08 1,009177

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