MBH Feltörekvő Piaci Részvény Alap EUR sorozat

HU0000735535

Aktuális árfolyam

1,1116

2025-10-10

Eszközérték

1 M

Forint

Hozam (3 hónap)

+10,33%

Évesített hozam

+42,85%

Maximum ár

1,1596

Minimum ár

1,0075

Volatilitás

3,92%

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%