MBH Fejlett Piaci Részvény Alap EUR sorozat

HU0000735394

Aktuális árfolyam

1,0346

2026-03-10

Eszközérték

0 M

Forint

Hozam (3 hónap)

+1,03%

Évesített hozam

+4,43%

Maximum ár

1,0613

Minimum ár

1,0127

Volatilitás

1,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-10 1,034631 -
2026-03-09 1,017606 -1,65%
2026-03-06 1,023423 +0,57%
2026-03-05 1,031063 +0,75%
2026-03-04 1,044980 +1,35%
2026-03-03 1,029164 -1,51%
2026-03-02 1,046344 +1,67%
2026-02-27 1,056714 +0,99%
2026-02-26 1,059383 +0,25%
2026-02-25 1,061347 +0,19%
2026-02-24 1,051212 -0,95%
2026-02-23 1,048132 -0,29%
2026-02-20 1,055555 +0,71%
2026-02-19 1,048299 -0,69%
2026-02-18 1,052798 +0,43%
2026-02-17 1,042048 -1,02%
2026-02-16 1,039977 -0,20%
2026-02-13 1,042377 +0,23%
2026-02-12 1,041414 -0,09%
2026-02-11 1,049989 +0,82%
2026-02-10 1,053479 +0,33%
2026-02-09 1,055671 +0,21%
2026-02-06 1,046588 -0,86%
2026-02-05 1,035559 -1,05%
2026-02-04 1,045172 +0,93%
2026-02-03 1,049882 +0,45%
2026-02-02 1,048146 -0,17%
2026-01-30 1,038605 -0,91%
2026-01-29 1,032369 -0,60%
2026-01-28 1,041016 +0,84%
2026-01-27 1,050553 +0,92%
2026-01-26 1,045120 -0,52%
2026-01-23 1,046192 +0,10%
2026-01-22 1,049217 +0,29%
2026-01-21 1,037022 -1,16%
2026-01-20 1,036432 -0,06%
2026-01-19 1,046354 +0,96%
2026-01-16 1,059197 +1,23%
2026-01-15 1,060333 +0,11%
2026-01-14 1,052694 -0,72%
2026-01-13 1,054911 +0,21%
2026-01-12 1,055815 +0,09%
2026-01-09 1,054203 -0,15%
2026-01-08 1,045097 -0,86%
2026-01-07 1,048297 +0,31%
2026-01-06 1,043746 -0,43%
2026-01-05 1,045576 +0,18%
2025-12-31 1,033518 -1,15%
2025-12-30 1,033698 +0,02%
2025-12-29 1,029707 -0,39%
2025-12-23 1,027672 -0,20%
2025-12-22 1,029614 +0,19%
2025-12-19 1,025826 -0,37%
2025-12-18 1,019754 -0,59%
2025-12-17 1,012728 -0,69%
2025-12-16 1,015768 +0,30%
2025-12-15 1,024077 +0,82%