MBH Fejlett Piaci Részvény Alap EUR sorozat

HU0000735394

Aktuális árfolyam

0,9743

2026-03-27

Eszközérték

0 M

Forint

Hozam (3 hónap)

-5,73%

Évesített hozam

-24,32%

Maximum ár

1,0613

Minimum ár

0,9743

Volatilitás

1,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-27 0,974307 -
2026-03-26 0,987596 +1,36%
2026-03-25 0,999954 +1,25%
2026-03-24 0,991687 -0,83%
2026-03-23 0,995783 +0,41%
2026-03-20 0,986036 -0,98%
2026-03-19 1,001448 +1,56%
2026-03-18 1,018106 +1,66%
2026-03-17 1,025374 +0,71%
2026-03-16 1,022972 -0,23%
2026-03-13 1,016217 -0,66%
2026-03-12 1,020377 +0,41%
2026-03-11 1,026652 +0,61%
2026-03-10 1,034631 +0,78%
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%