MBH Közép-Európai Részvény Alap HUF sorozat

HU0000702717

Aktuális árfolyam

9,3377

2025-12-11

Eszközérték

29.001 M

Forint

Hozam (1 év)

+18,08%

Évesített hozam

+23,31%

Maximum ár

9,3377

Minimum ár

7,3976

Volatilitás

4,67%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 9,337734 -
2025-12-10 9,256966 -0,86%
2025-12-09 9,255534 -0,02%
2025-12-08 9,167085 -0,96%
2025-12-05 9,113126 -0,59%
2025-12-04 9,144679 +0,35%
2025-12-03 9,060515 -0,92%
2025-12-02 9,077431 +0,19%
2025-12-01 9,101335 +0,26%
2025-11-28 9,084136 -0,19%
2025-11-27 9,063291 -0,23%
2025-11-26 9,097865 +0,38%
2025-11-25 9,041574 -0,62%
2025-11-24 8,936549 -1,16%
2025-11-21 8,898344 -0,43%
2025-11-20 8,962855 +0,72%
2025-11-19 8,957792 -0,06%
2025-11-18 8,884686 -0,82%
2025-11-17 9,026649 +1,60%
2025-11-14 9,070529 +0,49%
2025-11-13 9,129318 +0,65%
2025-11-12 9,145527 +0,18%
2025-11-11 9,097802 -0,52%
2025-11-10 9,045653 -0,57%
2025-11-07 8,953178 -1,02%
2025-11-06 9,005512 +0,58%
2025-11-05 8,981996 -0,26%
2025-11-04 9,009843 +0,31%
2025-11-03 9,040779 +0,34%
2025-10-31 9,010454 -0,34%
2025-10-30 9,032814 +0,25%
2025-10-29 9,025231 -0,08%
2025-10-28 9,029892 +0,05%
2025-10-27 8,948226 -0,90%
2025-10-22 8,879187 -0,77%
2025-10-21 8,807375 -0,81%
2025-10-20 8,794474 -0,15%
2025-10-17 8,722193 -0,82%
2025-10-16 8,812252 +1,03%
2025-10-15 8,836060 +0,27%
2025-10-14 8,787632 -0,55%
2025-10-13 8,838075 +0,57%
2025-10-10 8,815384 -0,26%
2025-10-09 8,807497 -0,09%
2025-10-08 8,812669 +0,06%
2025-10-07 8,825394 +0,14%
2025-10-06 8,729720 -1,08%
2025-10-03 8,764534 +0,40%
2025-10-02 8,744575 -0,23%
2025-10-01 8,719247 -0,29%
2025-09-30 8,657676 -0,71%
2025-09-29 8,705182 +0,55%
2025-09-26 8,693311 -0,14%
2025-09-25 8,633128 -0,69%
2025-09-24 8,652582 +0,23%
2025-09-23 8,603685 -0,57%
2025-09-22 8,569848 -0,39%
2025-09-19 8,596122 +0,31%
2025-09-18 8,600426 +0,05%
2025-09-17 8,585948 -0,17%
2025-09-16 8,584342 -0,02%
2025-09-15 8,680774 +1,12%
2025-09-12 8,682198 +0,02%
2025-09-11 8,712978 +0,35%
2025-09-10 8,674855 -0,44%
2025-09-09 8,735347 +0,70%
2025-09-08 8,771658 +0,42%
2025-09-05 8,686293 -0,97%
2025-09-04 8,720628 +0,40%
2025-09-03 8,662989 -0,66%
2025-09-02 8,647983 -0,17%
2025-09-01 8,677733 +0,34%
2025-08-29 8,707869 +0,35%
2025-08-28 8,778514 +0,81%
2025-08-27 8,820610 +0,48%
2025-08-26 8,910095 +1,01%
2025-08-25 8,958690 +0,55%
2025-08-22 8,924367 -0,38%
2025-08-21 9,118893 +2,18%
2025-08-19 9,058913 -0,66%
2025-08-18 9,013419 -0,50%
2025-08-15 9,039987 +0,29%
2025-08-14 8,994965 -0,50%
2025-08-13 9,044887 +0,55%
2025-08-12 9,014613 -0,33%
2025-08-11 9,007223 -0,08%
2025-08-08 9,031288 +0,27%
2025-08-07 8,972700 -0,65%
2025-08-06 8,838908 -1,49%
2025-08-05 8,737686 -1,15%
2025-08-04 8,752313 +0,17%
2025-07-31 8,819957 +0,77%
2025-07-30 8,870134 +0,57%
2025-07-29 8,813763 -0,64%
2025-07-28 8,734226 -0,90%
2025-07-25 8,789932 +0,64%
2025-07-24 8,790475 +0,01%
2025-07-23 8,757291 -0,38%
2025-07-22 8,724618 -0,37%
2025-07-21 8,784987 +0,69%
2025-07-18 8,790322 +0,06%
2025-07-17 8,710198 -0,91%
2025-07-16 8,631333 -0,91%
2025-07-15 8,636616 +0,06%
2025-07-14 8,644500 +0,09%
2025-07-11 8,604913 -0,46%
2025-07-10 8,599645 -0,06%
2025-07-09 8,659597 +0,70%
2025-07-08 8,607120 -0,61%
2025-07-07 8,573219 -0,39%
2025-07-04 8,566238 -0,08%
2025-07-03 8,605454 +0,46%
2025-07-02 8,516699 -1,03%
2025-07-01 8,505772 -0,13%
2025-06-30 8,542525 +0,43%
2025-06-27 8,486364 -0,66%
2025-06-26 8,458212 -0,33%
2025-06-25 8,411817 -0,55%
2025-06-24 8,448931 +0,44%
2025-06-23 8,340640 -1,28%
2025-06-20 8,440692 +1,20%
2025-06-19 8,390836 -0,59%
2025-06-18 8,421789 +0,37%
2025-06-17 8,443049 +0,25%
2025-06-16 8,389914 -0,63%
2025-06-13 8,359486 -0,36%
2025-06-12 8,398404 +0,47%
2025-06-11 8,419304 +0,25%
2025-06-10 8,461920 +0,51%
2025-06-06 8,423407 -0,46%
2025-06-05 8,429208 +0,07%
2025-06-04 8,461564 +0,38%
2025-06-03 8,416818 -0,53%
2025-05-30 8,442211 +0,30%
2025-05-29 8,450410 +0,10%
2025-05-28 8,524029 +0,87%
2025-05-27 8,479786 -0,52%
2025-05-26 8,435987 -0,52%
2025-05-23 8,311665 -1,47%
2025-05-22 8,347148 +0,43%
2025-05-21 8,370737 +0,28%
2025-05-20 8,425625 +0,66%
2025-05-19 8,397693 -0,33%
2025-05-16 8,393094 -0,05%
2025-05-15 8,342223 -0,61%
2025-05-14 8,407671 +0,78%
2025-05-13 8,399818 -0,09%
2025-05-12 8,381941 -0,21%
2025-05-09 8,325464 -0,67%
2025-05-08 8,220435 -1,26%
2025-05-07 8,152355 -0,83%
2025-05-06 8,081589 -0,87%
2025-05-05 8,150093 +0,85%
2025-04-30 8,069206 -0,99%
2025-04-29 8,188100 +1,47%
2025-04-28 8,164946 -0,28%
2025-04-25 8,184870 +0,24%
2025-04-24 8,160974 -0,29%
2025-04-23 8,162194 +0,01%
2025-04-22 8,004461 -1,93%
2025-04-17 7,908443 -1,20%
2025-04-16 7,867762 -0,51%
2025-04-15 7,866757 -0,01%
2025-04-14 7,848408 -0,23%
2025-04-11 7,672746 -2,24%
2025-04-10 7,691988 +0,25%
2025-04-09 7,398161 -3,82%
2025-04-08 7,612899 +2,90%
2025-04-07 7,397649 -2,83%
2025-04-04 7,530799 +1,80%
2025-04-03 7,889926 +4,77%
2025-04-02 8,120523 +2,92%
2025-04-01 8,141733 +0,26%
2025-03-31 8,047588 -1,16%
2025-03-28 8,184200 +1,70%
2025-03-27 8,262475 +0,96%
2025-03-26 8,226029 -0,44%
2025-03-25 8,243466 +0,21%
2025-03-24 8,191065 -0,64%
2025-03-21 8,063721 -1,55%
2025-03-20 8,131321 +0,84%
2025-03-19 8,177507 +0,57%
2025-03-18 8,193775 +0,20%
2025-03-17 8,149588 -0,54%
2025-03-14 8,129165 -0,25%
2025-03-13 7,981352 -1,82%
2025-03-12 7,910000 -0,89%
2025-03-11 7,852543 -0,73%
2025-03-10 7,877443 +0,32%
2025-03-07 7,983794 +1,35%
2025-03-06 8,011881 +0,35%
2025-03-05 7,892935 -1,48%
2025-03-04 7,689374 -2,58%
2025-03-03 7,908207 +2,85%