MBH Feltörekvő Piaci Részvény Alap EUR sorozat

HU0000735535 MBH Alapkezelő Zrt. EUR

Aktuális árfolyam

1,1865

2026-04-02

Eszközérték

1 M

Forint

Hozam (6 hónap)

+3,02%

Évesített hozam (CAGR)

+6,39%

Maximum ár

1,2853

Minimum ár

1,1116

Volatilitás

17,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,186498 -0,57%
2026-04-01 1,193347 +1,42%
2026-03-31 1,176675 +1,73%
2026-03-30 1,156717 -0,11%
2026-03-27 1,157998 -0,42%
2026-03-26 1,162837 -2,45%
2026-03-25 1,192098 +2,09%
2026-03-24 1,167721 -0,24%
2026-03-23 1,170528 +1,54%
2026-03-20 1,152726 -2,07%
2026-03-19 1,177082 -2,02%
2026-03-18 1,201372 -1,20%
2026-03-17 1,216010 +0,54%
2026-03-16 1,209488 +1,06%
2026-03-13 1,196747 -0,10%
2026-03-12 1,197936 -1,75%
2026-03-11 1,219298 -0,21%
2026-03-10 1,221814 +1,41%
2026-03-09 1,204783 +1,01%
2026-03-06 1,192695 -0,91%
2026-03-05 1,203597 -1,51%
2026-03-04 1,222028 +0,79%
2026-03-03 1,212490 -3,74%
2026-03-02 1,259568 -0,58%
2026-02-27 1,266919 -0,47%
2026-02-26 1,272879 -0,96%
2026-02-25 1,285258 +0,35%
2026-02-24 1,280791 +1,39%
2026-02-23 1,263185 -0,23%
2026-02-20 1,266058 +1,36%
2026-02-19 1,249069 -0,55%
2026-02-18 1,255941 +1,24%
2026-02-17 1,240563 -0,62%
2026-02-16 1,248321 +0,28%
2026-02-13 1,244783 -0,11%
2026-02-12 1,246180 -1,26%
2026-02-11 1,262120 +1,12%
2026-02-10 1,248127 +0,36%
2026-02-09 1,243657 +0,31%
2026-02-06 1,239786 +2,00%
2026-02-05 1,215521 -0,50%
2026-02-04 1,221685 -1,03%
2026-02-03 1,234340 +0,23%
2026-02-02 1,231482 +0,84%
2026-01-30 1,221248 -1,40%
2026-01-29 1,238644 -0,93%
2026-01-28 1,250282 +1,45%
2026-01-27 1,232353 +0,24%
2026-01-26 1,229342 -0,19%
2026-01-23 1,231697 -0,16%
2026-01-22 1,233616 +0,76%
2026-01-21 1,224362 +1,21%
2026-01-20 1,209735 -1,17%
2026-01-19 1,224032 -0,25%
2026-01-16 1,227137 -0,56%
2026-01-15 1,234000 +0,98%
2026-01-14 1,222003 +0,17%
2026-01-13 1,219898 +0,12%
2026-01-12 1,218445 +1,75%
2026-01-09 1,197536 +0,50%
2026-01-08 1,191551 +0,01%
2026-01-07 1,191427 -0,78%
2026-01-06 1,200845 +1,15%
2026-01-05 1,187205 +3,24%
2025-12-31 1,149949 -0,07%
2025-12-30 1,150796 +0,45%
2025-12-29 1,145634 +0,18%
2025-12-23 1,143557 +0,05%
2025-12-22 1,143017 +0,21%
2025-12-19 1,140654 +1,02%
2025-12-18 1,129110 +1,17%
2025-12-17 1,116006 -0,51%
2025-12-16 1,121778 -0,93%
2025-12-15 1,132347 -0,35%
2025-12-12 1,136315 -1,03%
2025-12-11 1,148172 -0,29%
2025-12-10 1,151479 +0,26%
2025-12-09 1,148538 +0,20%
2025-12-08 1,146277 -0,02%
2025-12-05 1,146470 +0,24%
2025-12-04 1,143685 +0,25%
2025-12-03 1,140846 -0,30%
2025-12-02 1,144308 -0,21%
2025-12-01 1,146660 -0,05%
2025-11-28 1,147182 +0,21%
2025-11-27 1,144763 -0,04%
2025-11-26 1,145251 +0,84%
2025-11-25 1,135752 -0,33%
2025-11-24 1,139538 +1,34%
2025-11-21 1,124474 -0,49%
2025-11-20 1,129978 -0,91%
2025-11-19 1,140321 +0,27%
2025-11-18 1,137216 -0,31%
2025-11-17 1,140740 -0,50%
2025-11-14 1,146528 -0,29%
2025-11-13 1,149844 -1,30%
2025-11-12 1,164954 +0,00%
2025-11-11 1,164940 -0,12%
2025-11-10 1,166389 +1,84%
2025-11-07 1,145354 -0,47%
2025-11-06 1,150737 -0,75%
2025-11-05 1,159391 +0,48%
2025-11-04 1,153892 -1,26%
2025-11-03 1,168583 +0,50%
2025-10-31 1,162802 -0,33%
2025-10-30 1,166654 -0,66%
2025-10-29 1,174412 +0,97%
2025-10-28 1,163106 +0,12%
2025-10-27 1,161658 +1,81%
2025-10-22 1,141027 -0,25%
2025-10-21 1,143943 -1,13%
2025-10-20 1,156998 +1,46%
2025-10-17 1,140315 -0,43%
2025-10-16 1,145238 +0,06%
2025-10-15 1,144562 +1,28%
2025-10-14 1,130096 -1,36%
2025-10-13 1,145700 +3,07%
2025-10-10 1,111627 -3,48%
2025-10-09 1,151764

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