MBH Feltörekvő Piaci Részvény Alap EUR sorozat

HU0000735535

Aktuális árfolyam

1,1116

2025-10-10

Eszközérték

1 M

Forint

Hozam (5 év)

+11,35%

Évesített hozam

+13,76%

Maximum ár

1,1596

Minimum ár

0,8811

Volatilitás

5,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,111627 -
2025-10-09 1,151764 +3,61%
2025-10-08 1,159552 +0,68%
2025-10-07 1,146100 -1,16%
2025-10-06 1,152842 +0,59%
2025-10-03 1,143545 -0,81%
2025-10-02 1,142538 -0,09%
2025-10-01 1,136620 -0,52%
2025-09-30 1,125075 -1,02%
2025-09-29 1,122404 -0,24%
2025-09-26 1,114162 -0,73%
2025-09-25 1,120645 +0,58%
2025-09-24 1,121165 +0,05%
2025-09-23 1,114178 -0,62%
2025-09-22 1,109284 -0,44%
2025-09-19 1,108265 -0,09%
2025-09-18 1,104927 -0,30%
2025-09-17 1,103970 -0,09%
2025-09-16 1,090981 -1,18%
2025-09-15 1,092911 +0,18%
2025-09-12 1,086660 -0,57%
2025-09-11 1,087086 +0,04%
2025-09-10 1,076941 -0,93%
2025-09-09 1,067746 -0,85%
2025-09-08 1,044655 -2,16%
2025-09-05 1,048451 +0,36%
2025-09-04 1,041198 -0,69%
2025-09-03 1,044086 +0,28%
2025-09-02 1,042262 -0,17%
2025-09-01 1,037961 -0,41%
2025-08-29 1,038819 +0,08%
2025-08-28 1,037797 -0,10%
2025-08-27 1,042701 +0,47%
2025-08-26 1,049488 +0,65%
2025-08-25 1,052856 +0,32%
2025-08-22 1,045460 -0,70%
2025-08-21 1,039244 -0,59%
2025-08-19 1,036754 -0,24%
2025-08-18 1,044727 +0,77%
2025-08-15 1,037827 -0,66%
2025-08-14 1,041886 +0,39%
2025-08-13 1,048252 +0,61%
2025-08-12 1,042680 -0,53%
2025-08-11 1,037440 -0,50%
2025-08-08 1,037340 -0,01%
2025-08-07 1,037558 +0,02%
2025-08-06 1,027140 -1,00%
2025-08-05 1,029308 +0,21%
2025-08-04 1,028971 -0,03%
2025-07-31 1,039160 +0,99%
2025-07-30 1,042718 +0,34%
2025-07-29 1,038544 -0,40%
2025-07-28 1,036254 -0,22%
2025-07-25 1,031548 -0,45%
2025-07-24 1,033880 +0,23%
2025-07-23 1,036839 +0,29%
2025-07-22 1,027112 -0,94%
2025-07-21 1,033038 +0,58%
2025-07-18 1,031695 -0,13%
2025-07-17 1,033659 +0,19%
2025-07-16 1,019611 -1,36%
2025-07-15 1,022665 +0,30%
2025-07-14 1,007547 -1,48%
2025-07-11 1,006294 -0,12%
2025-07-10 1,006891 +0,06%
2025-07-09 1,004560 -0,23%
2025-07-08 1,005633 +0,11%
2025-07-07 1,004779 -0,08%
2025-07-04 1,006116 +0,13%
2025-07-03 1,010279 +0,41%
2025-07-02 1,002535 -0,77%
2025-07-01 0,996620 -0,59%
2025-06-30 0,996050 -0,06%
2025-06-27 1,000233 +0,42%
2025-06-26 1,001444 +0,12%
2025-06-25 0,998717 -0,27%
2025-06-24 1,001746 +0,30%
2025-06-23 0,982876 -1,88%
2025-06-20 0,981845 -0,10%
2025-06-19 0,986088 +0,43%
2025-06-18 0,991435 +0,54%
2025-06-17 0,995020 +0,36%
2025-06-16 1,000177 +0,52%
2025-06-13 0,989935 -1,02%
2025-06-12 1,001917 +1,21%
2025-06-11 1,009605 +0,77%
2025-06-10 1,010045 +0,04%
2025-06-06 0,998707 -1,12%
2025-06-05 0,994682 -0,40%
2025-06-04 0,990735 -0,40%
2025-06-03 0,983348 -0,75%
2025-05-30 0,977260 -0,62%
2025-05-29 0,986687 +0,96%
2025-05-28 0,989136 +0,25%
2025-05-27 0,990131 +0,10%
2025-05-26 0,987845 -0,23%
2025-05-23 0,988512 +0,07%
2025-05-22 0,993654 +0,52%
2025-05-21 0,993219 -0,04%
2025-05-20 0,999305 +0,61%
2025-05-19 1,000919 +0,16%
2025-05-16 1,005018 +0,41%
2025-05-15 1,004221 -0,08%
2025-05-14 1,008090 +0,39%
2025-05-13 1,003741 -0,43%
2025-05-12 1,004742 +0,10%
2025-05-09 0,973306 -3,13%
2025-05-08 0,968705 -0,47%
2025-05-07 0,963847 -0,50%
2025-05-06 0,967688 +0,40%
2025-05-05 0,973126 +0,56%
2025-04-30 0,946833 -2,70%
2025-04-29 0,942196 -0,49%
2025-04-28 0,937395 -0,51%
2025-04-25 0,939541 +0,23%
2025-04-24 0,939792 +0,03%
2025-04-23 0,936053 -0,40%
2025-04-22 0,919866 -1,73%
2025-04-17 0,912902 -0,76%
2025-04-16 0,906820 -0,67%
2025-04-15 0,922126 +1,69%
2025-04-14 0,915576 -0,71%
2025-04-11 0,901096 -1,58%
2025-04-10 0,893915 -0,80%
2025-04-09 0,905126 +1,25%
2025-04-08 0,881135 -2,65%
2025-04-07 0,889903 +1,00%
2025-04-04 0,912908 +2,59%
2025-04-03 0,958053 +4,95%
2025-04-02 0,994061 +3,76%
2025-04-01 0,999610 +0,56%
2025-03-31 0,991891 -0,77%
2025-03-28 0,991787 -0,01%
2025-03-27 1,009831 +1,82%
2025-03-26 1,009418 -0,04%
2025-03-25 1,010858 +0,14%
2025-03-24 1,011306 +0,04%
2025-03-21 1,005271 -0,60%
2025-03-20 1,007337 +0,21%
2025-03-19 1,011908 +0,45%
2025-03-18 1,008320 -0,35%
2025-03-17 1,013000 +0,46%
2025-03-14 0,999442 -1,34%
2025-03-13 0,986743 -1,27%
2025-03-12 0,986247 -0,05%
2025-03-11 0,979643 -0,67%
2025-03-10 0,980717 +0,11%
2025-03-07 0,999248 +1,89%
2025-03-06 1,002295 +0,30%
2025-03-05 1,004284 +0,20%
2025-03-04 0,992291 -1,19%
2025-03-03 1,001856 +0,96%
2025-02-28 1,015323 +1,34%
2025-02-27 1,028532 +1,30%
2025-02-26 1,039040 +1,02%
2025-02-25 1,023755 -1,47%
2025-02-24 1,028519 +0,47%
2025-02-21 1,050805 +2,17%
2025-02-20 1,044632 -0,59%
2025-02-19 1,041194 -0,33%
2025-02-18 1,043583 +0,23%
2025-02-17 1,037750 -0,56%
2025-02-14 1,035061 -0,26%
2025-02-13 1,031215 -0,37%
2025-02-12 1,033399 +0,21%
2025-02-11 1,033192 -0,02%
2025-02-10 1,038136 +0,48%
2025-02-07 1,024223 -1,34%
2025-02-06 1,021140 -0,30%
2025-02-05 1,013886 -0,71%
2025-02-04 1,019265 +0,53%
2025-02-03 1,008489 -1,06%
2025-01-31 1,015990 +0,74%
2025-01-30 1,019726 +0,37%
2025-01-29 1,000841 -1,85%
2025-01-28 0,996628 -0,42%
2025-01-27 0,981082 -1,56%
2025-01-24 1,000984 +2,03%
2025-01-23 1,001074 +0,01%
2025-01-22 1,001289 +0,02%
2025-01-21 0,996091 -0,52%
2025-01-20 0,992628 -0,35%
2025-01-17 1,001582 +0,90%
2025-01-16 0,990269 -1,13%
2025-01-15 0,990411 +0,01%
2025-01-14 0,975234 -1,53%
2025-01-13 0,972666 -0,26%
2025-01-10 0,978033 +0,55%
2025-01-09 0,985602 +0,77%
2025-01-08 0,983865 -0,18%
2025-01-07 0,988495 +0,47%
2025-01-06 0,991367 +0,29%
2024-12-31 0,978290 -1,32%
2024-12-30 0,975138 -0,32%
2024-12-23 0,989122 +1,43%
2024-12-20 0,978844 -1,04%
2024-12-19 0,983983 +0,53%
2024-12-18 0,987565 +0,36%
2024-12-17 0,991646 +0,41%
2024-12-13 0,998360 +0,68%