MBH Feltörekvő Piaci Részvény Alap EUR sorozat

HU0000735535

Aktuális árfolyam

1,1116

2025-10-10

Eszközérték

1 M

Forint

Hozam (6 hónap)

+21,41%

Évesített hozam

+43,66%

Maximum ár

1,1596

Minimum ár

0,9068

Volatilitás

5,42%

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%