MBH Globális Biztosítói Részvény Alap A sorozat

HU0000702931

Aktuális árfolyam

1,5661

2025-10-09

Eszközérték

3.633 M

Forint

Hozam (2 év)

+45,20%

Évesített hozam

+22,69%

Maximum ár

1,5961

Minimum ár

1,0419

Volatilitás

12,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,566133 -
2025-10-08 1,577584 +0,73%
2025-10-07 1,564736 -0,81%
2025-10-06 1,545266 -1,24%
2025-10-03 1,541264 -0,26%
2025-10-02 1,536453 -0,31%
2025-10-01 1,534758 -0,11%
2025-09-30 1,541574 +0,44%
2025-09-29 1,535815 -0,37%
2025-09-26 1,541205 +0,35%
2025-09-25 1,514194 -1,75%
2025-09-24 1,516879 +0,18%
2025-09-23 1,513577 -0,22%
2025-09-22 1,517510 +0,26%
2025-09-19 1,519990 +0,16%
2025-09-18 1,505515 -0,95%
2025-09-17 1,500273 -0,35%
2025-09-16 1,499286 -0,07%
2025-09-15 1,527622 +1,89%
2025-09-12 1,537219 +0,63%
2025-09-11 1,540224 +0,20%
2025-09-10 1,531182 -0,59%
2025-09-09 1,534609 +0,22%
2025-09-08 1,531911 -0,18%
2025-09-05 1,528783 -0,20%
2025-09-04 1,546212 +1,14%
2025-09-03 1,534033 -0,79%
2025-09-02 1,542197 +0,53%
2025-09-01 1,549317 +0,46%
2025-08-29 1,559904 +0,68%
2025-08-28 1,563223 +0,21%
2025-08-27 1,572288 +0,58%
2025-08-26 1,575368 +0,20%
2025-08-25 1,581739 +0,40%
2025-08-22 1,593799 +0,76%
2025-08-21 1,595239 +0,09%
2025-08-19 1,578576 -1,04%
2025-08-18 1,576853 -0,11%
2025-08-15 1,581944 +0,32%
2025-08-14 1,585299 +0,21%
2025-08-13 1,574723 -0,67%
2025-08-12 1,566085 -0,55%
2025-08-11 1,558996 -0,45%
2025-08-08 1,560330 +0,09%
2025-08-07 1,571035 +0,69%
2025-08-06 1,568418 -0,17%
2025-08-05 1,558683 -0,62%
2025-08-04 1,541270 -1,12%
2025-07-31 1,561955 +1,34%
2025-07-30 1,544335 -1,13%
2025-07-29 1,549189 +0,31%
2025-07-28 1,530500 -1,21%
2025-07-25 1,531645 +0,07%
2025-07-24 1,531328 -0,02%
2025-07-23 1,540916 +0,63%
2025-07-22 1,532190 -0,57%
2025-07-21 1,534871 +0,17%
2025-07-18 1,539241 +0,28%
2025-07-17 1,537448 -0,12%
2025-07-16 1,529282 -0,53%
2025-07-15 1,518879 -0,68%
2025-07-14 1,537663 +1,24%
2025-07-11 1,526333 -0,74%
2025-07-10 1,526313 0,00%
2025-07-09 1,543013 +1,09%
2025-07-08 1,532109 -0,71%
2025-07-07 1,534340 +0,15%
2025-07-04 1,525278 -0,59%
2025-07-03 1,534371 +0,60%
2025-07-02 1,517148 -1,12%
2025-07-01 1,533269 +1,06%
2025-06-30 1,541898 +0,56%
2025-06-27 1,537077 -0,31%
2025-06-26 1,531334 -0,37%
2025-06-25 1,530941 -0,03%
2025-06-24 1,544340 +0,88%
2025-06-23 1,548575 +0,27%
2025-06-20 1,546852 -0,11%
2025-06-19 1,534398 -0,81%
2025-06-18 1,541554 +0,47%
2025-06-17 1,534580 -0,45%
2025-06-16 1,541804 +0,47%
2025-06-13 1,541708 -0,01%
2025-06-12 1,548759 +0,46%
2025-06-11 1,558625 +0,64%
2025-06-10 1,565652 +0,45%
2025-06-06 1,596091 +1,94%
2025-06-05 1,584859 -0,70%
2025-06-04 1,585242 +0,02%
2025-06-03 1,584941 -0,02%
2025-05-30 1,583429 -0,10%
2025-05-29 1,582203 -0,08%
2025-05-28 1,572006 -0,64%
2025-05-27 1,588258 +1,03%
2025-05-26 1,571875 -1,03%
2025-05-23 1,564190 -0,49%
2025-05-22 1,574372 +0,65%
2025-05-21 1,574429 +0,00%
2025-05-20 1,584540 +0,64%
2025-05-20 1,586206 +0,11%
2025-05-19 1,586206 +0,00%
2025-05-16 1,588503 +0,14%
2025-05-15 1,579519 -0,57%
2025-05-14 1,568047 -0,73%
2025-05-13 1,575132 +0,45%
2025-05-12 1,582412 +0,46%
2025-05-09 1,584172 +0,11%
2025-05-08 1,576570 -0,48%
2025-05-07 1,570178 -0,41%
2025-05-06 1,571885 +0,11%
2025-05-05 1,566738 -0,33%
2025-04-30 1,533858 -2,10%
2025-04-29 1,529983 -0,25%
2025-04-28 1,525554 -0,29%
2025-04-25 1,526916 +0,09%
2025-04-24 1,528248 +0,09%
2025-04-23 1,529409 +0,08%
2025-04-22 1,519333 -0,66%
2025-04-17 1,505507 -0,91%
2025-04-16 1,504575 -0,06%
2025-04-15 1,504179 -0,03%
2025-04-14 1,492229 -0,79%
2025-04-11 1,456102 -2,42%
2025-04-10 1,461695 +0,38%
2025-04-09 1,446752 -1,02%
2025-04-08 1,446136 -0,04%
2025-04-07 1,414738 -2,17%
2025-04-04 1,459076 +3,13%
2025-04-03 1,529828 +4,85%
2025-04-02 1,566154 +2,37%
2025-04-01 1,568423 +0,14%
2025-03-31 1,551086 -1,11%
2025-03-28 1,561982 +0,70%
2025-03-27 1,569230 +0,46%
2025-03-26 1,560360 -0,57%
2025-03-25 1,552664 -0,49%
2025-03-24 1,538146 -0,94%
2025-03-21 1,526583 -0,75%
2025-03-20 1,530379 +0,25%
2025-03-19 1,529809 -0,04%
2025-03-18 1,522477 -0,48%
2025-03-17 1,526275 +0,25%
2025-03-14 1,514656 -0,76%
2025-03-13 1,492253 -1,48%
2025-03-12 1,492757 +0,03%
2025-03-11 1,480705 -0,81%
2025-03-10 1,486618 +0,40%
2025-03-07 1,493591 +0,47%
2025-03-06 1,499932 +0,42%
2025-03-05 1,498365 -0,10%
2025-03-04 1,492041 -0,42%
2025-03-03 1,531309 +2,63%
2025-02-28 1,516387 -0,97%
2025-02-27 1,506199 -0,67%
2025-02-26 1,499915 -0,42%
2025-02-25 1,486658 -0,88%
2025-02-24 1,478784 -0,53%
2025-02-21 1,475484 -0,22%
2025-02-20 1,475967 +0,03%
2025-02-19 1,476858 +0,06%
2025-02-18 1,488031 +0,76%
2025-02-17 1,481096 -0,47%
2025-02-14 1,466982 -0,95%
2025-02-13 1,482050 +1,03%
2025-02-12 1,475109 -0,47%
2025-02-11 1,479900 +0,32%
2025-02-10 1,485165 +0,36%
2025-02-07 1,477755 -0,50%
2025-02-06 1,485206 +0,50%
2025-02-05 1,467398 -1,20%
2025-02-04 1,471775 +0,30%
2025-02-03 1,477138 +0,36%
2025-01-31 1,474367 -0,19%
2025-01-30 1,477402 +0,21%
2025-01-29 1,474056 -0,23%
2025-01-28 1,473435 -0,04%
2025-01-27 1,471439 -0,14%
2025-01-24 1,457300 -0,96%
2025-01-23 1,464604 +0,50%
2025-01-22 1,464359 -0,02%
2025-01-21 1,464792 +0,03%
2025-01-20 1,470042 +0,36%
2025-01-17 1,473707 +0,25%
2025-01-16 1,460347 -0,91%
2025-01-15 1,445126 -1,04%
2025-01-14 1,430858 -0,99%
2025-01-13 1,427186 -0,26%
2025-01-10 1,421326 -0,41%
2025-01-09 1,444240 +1,61%
2025-01-08 1,449416 +0,36%
2025-01-07 1,448778 -0,04%
2025-01-06 1,439807 -0,62%
2024-12-31 1,425880 -0,97%
2024-12-30 1,419365 -0,46%
2024-12-23 1,420922 +0,11%
2024-12-20 1,423101 +0,15%
2024-12-19 1,426595 +0,25%
2024-12-18 1,423924 -0,19%
2024-12-17 1,418075 -0,41%
2024-12-16 1,425104 +0,50%
2024-12-13 1,432037 +0,49%
2024-12-12 1,424455 -0,53%
2024-12-11 1,430494 +0,42%
2024-12-10 1,424850 -0,39%
2024-12-09 1,439806 +1,05%
2024-12-06 1,457105 +1,20%
2024-12-05 1,459562 +0,17%
2024-12-04 1,455406 -0,28%
2024-12-03 1,451485 -0,27%
2024-12-02 1,457193 +0,39%
2024-11-29 1,445752 -0,79%
2024-11-28 1,442283 -0,24%
2024-11-27 1,435606 -0,46%
2024-11-26 1,434203 -0,10%
2024-11-25 1,432811 -0,10%
2024-11-22 1,435797 +0,21%
2024-11-21 1,425099 -0,75%
2024-11-20 1,400074 -1,76%
2024-11-19 1,392530 -0,54%
2024-11-18 1,397790 +0,38%
2024-11-15 1,400497 +0,19%
2024-11-14 1,387025 -0,96%
2024-11-13 1,380725 -0,45%
2024-11-12 1,386566 +0,42%
2024-11-11 1,398149 +0,84%
2024-11-08 1,375633 -1,61%
2024-11-07 1,365333 -0,75%
2024-11-06 1,388700 +1,71%
2024-11-05 1,359754 -2,08%
2024-11-04 1,350407 -0,69%
2024-10-31 1,352618 +0,16%
2024-10-30 1,363995 +0,84%
2024-10-29 1,364324 +0,02%
2024-10-28 1,366507 +0,16%
2024-10-25 1,358076 -0,62%
2024-10-24 1,363679 +0,41%
2024-10-22 1,361586 -0,15%
2024-10-21 1,375788 +1,04%
2024-10-18 1,383554 +0,56%
2024-10-17 1,383698 +0,01%
2024-10-16 1,378283 -0,39%
2024-10-15 1,373907 -0,32%
2024-10-14 1,369742 -0,30%
2024-10-11 1,360404 -0,68%
2024-10-10 1,351285 -0,67%
2024-10-09 1,338138 -0,97%
2024-10-08 1,323721 -1,08%
2024-10-07 1,329936 +0,47%
2024-10-04 1,348231 +1,38%
2024-10-03 1,330001 -1,35%
2024-10-02 1,335938 +0,45%
2024-10-01 1,330520 -0,41%
2024-09-30 1,331258 +0,06%
2024-09-27 1,334506 +0,24%
2024-09-26 1,329967 -0,34%
2024-09-25 1,321512 -0,64%
2024-09-24 1,321190 -0,02%
2024-09-23 1,322506 +0,10%
2024-09-20 1,309828 -0,96%
2024-09-19 1,317825 +0,61%
2024-09-18 1,311231 -0,50%
2024-09-17 1,313481 +0,17%
2024-09-16 1,311600 -0,14%
2024-09-13 1,312727 +0,09%
2024-09-12 1,303731 -0,69%
2024-09-11 1,300404 -0,26%
2024-09-10 1,310295 +0,76%
2024-09-09 1,316296 +0,46%
2024-09-06 1,296938 -1,47%
2024-09-05 1,309063 +0,93%
2024-09-03 1,317327 +0,63%
2024-09-02 1,314578 -0,21%
2024-08-30 1,309614 -0,38%
2024-08-29 1,305360 -0,32%
2024-08-28 1,304673 -0,05%
2024-08-27 1,290441 -1,09%
2024-08-26 1,292332 +0,15%
2024-08-23 1,289893 -0,19%
2024-08-22 1,282200 -0,60%
2024-08-21 1,275157 -0,55%
2024-08-16 1,279616 +0,35%
2024-08-15 1,274154 -0,43%
2024-08-14 1,260045 -1,11%
2024-08-13 1,242191 -1,42%
2024-08-12 1,245188 +0,24%
2024-08-09 1,242306 -0,23%
2024-08-08 1,243227 +0,07%
2024-08-07 1,240279 -0,24%
2024-08-06 1,224578 -1,27%
2024-08-05 1,218010 -0,54%
2024-08-02 1,253487 +2,91%
2024-08-01 1,272662 +1,53%
2024-07-31 1,285517 +1,01%
2024-07-30 1,290639 +0,40%
2024-07-29 1,271264 -1,50%
2024-07-26 1,265346 -0,47%
2024-07-25 1,257066 -0,65%
2024-07-24 1,261439 +0,35%
2024-07-23 1,260768 -0,05%
2024-07-22 1,254012 -0,54%
2024-07-19 1,250276 -0,30%
2024-07-18 1,265756 +1,24%
2024-07-17 1,262962 -0,22%
2024-07-16 1,263357 +0,03%
2024-07-15 1,270949 +0,60%
2024-07-12 1,268921 -0,16%
2024-07-11 1,270889 +0,16%
2024-07-10 1,266668 -0,33%
2024-07-09 1,257357 -0,74%
2024-07-08 1,262591 +0,42%
2024-07-05 1,247609 -1,19%
2024-07-04 1,256474 +0,71%
2024-07-03 1,256777 +0,02%
2024-07-02 1,258250 +0,12%
2024-07-01 1,268375 +0,80%
2024-06-28 1,266380 -0,16%
2024-06-27 1,270309 +0,31%
2024-06-26 1,270236 -0,01%
2024-06-25 1,273173 +0,23%
2024-06-24 1,277106 +0,31%
2024-06-21 1,268059 -0,71%
2024-06-20 1,274031 +0,47%
2024-06-19 1,260080 -1,10%
2024-06-18 1,254500 -0,44%
2024-06-17 1,247456 -0,56%
2024-06-14 1,244548 -0,23%
2024-06-13 1,252318 +0,62%
2024-06-12 1,258205 +0,47%
2024-06-11 1,255185 -0,24%
2024-06-10 1,260260 +0,40%
2024-06-07 1,263317 +0,24%
2024-06-06 1,257369 -0,47%
2024-06-05 1,256441 -0,07%
2024-06-04 1,261422 +0,40%
2024-06-03 1,265739 +0,34%
2024-05-31 1,264016 -0,14%
2024-05-30 1,258095 -0,47%
2024-05-29 1,251837 -0,50%
2024-05-28 1,245457 -0,51%
2024-05-27 1,254030 +0,69%
2024-05-24 1,253600 -0,03%
2024-05-23 1,253139 -0,04%
2024-05-22 1,266565 +1,07%
2024-05-21 1,264527 -0,16%
2024-05-17 1,272775 +0,65%
2024-05-16 1,270101 -0,21%
2024-05-15 1,252610 -1,38%
2024-05-14 1,253231 +0,05%
2024-05-13 1,259205 +0,48%
2024-05-10 1,264234 +0,40%
2024-05-09 1,256434 -0,62%
2024-05-08 1,254148 -0,18%
2024-05-07 1,246957 -0,57%
2024-05-06 1,233960 -1,04%
2024-05-03 1,219513 -1,17%
2024-05-02 1,222306 +0,23%
2024-04-30 1,225610 +0,27%
2024-04-29 1,231628 +0,49%
2024-04-26 1,226222 -0,44%
2024-04-25 1,227218 +0,08%
2024-04-24 1,240913 +1,12%
2024-04-23 1,245705 +0,39%
2024-04-22 1,240535 -0,42%
2024-04-19 1,229221 -0,91%
2024-04-18 1,221611 -0,62%
2024-04-17 1,207339 -1,17%
2024-04-16 1,213490 +0,51%
2024-04-15 1,221642 +0,67%
2024-04-12 1,216160 -0,45%
2024-04-11 1,205826 -0,85%
2024-04-10 1,228642 +1,89%
2024-04-09 1,223164 -0,45%
2024-04-08 1,238303 +1,24%
2024-04-05 1,235192 -0,25%
2024-04-04 1,246623 +0,93%
2024-04-03 1,251979 +0,43%
2024-04-02 1,260805 +0,70%
2024-03-28 1,266331 +0,44%
2024-03-27 1,263458 -0,23%
2024-03-26 1,257281 -0,49%
2024-03-25 1,255428 -0,15%
2024-03-22 1,252418 -0,24%
2024-03-21 1,247235 -0,41%
2024-03-20 1,238867 -0,67%
2024-03-19 1,242645 +0,30%
2024-03-18 1,235366 -0,59%
2024-03-14 1,232356 -0,24%
2024-03-13 1,232645 +0,02%
2024-03-12 1,241290 +0,70%
2024-03-11 1,218625 -1,83%
2024-03-08 1,213715 -0,40%
2024-03-07 1,211855 -0,15%
2024-03-06 1,207130 -0,39%
2024-03-05 1,200717 -0,53%
2024-03-04 1,201852 +0,09%
2024-03-01 1,201135 -0,06%
2024-02-29 1,205233 +0,34%
2024-02-28 1,199854 -0,45%
2024-02-27 1,188178 -0,97%
2024-02-26 1,182053 -0,52%
2024-02-23 1,186940 +0,41%
2024-02-22 1,180985 -0,50%
2024-02-21 1,165833 -1,28%
2024-02-20 1,164959 -0,07%
2024-02-19 1,165998 +0,09%
2024-02-16 1,168133 +0,18%
2024-02-15 1,168837 +0,06%
2024-02-14 1,160650 -0,70%
2024-02-13 1,153002 -0,66%
2024-02-12 1,153167 +0,01%
2024-02-09 1,141012 -1,05%
2024-02-08 1,145377 +0,38%
2024-02-07 1,151222 +0,51%
2024-02-06 1,147376 -0,33%
2024-02-05 1,143838 -0,31%
2024-02-02 1,137088 -0,59%
2024-02-01 1,126117 -0,96%
2024-01-31 1,142988 +1,50%
2024-01-30 1,147468 +0,39%
2024-01-29 1,155107 +0,67%
2024-01-26 1,151705 -0,29%
2024-01-25 1,142137 -0,83%
2024-01-24 1,148547 +0,56%
2024-01-23 1,136436 -1,05%
2024-01-22 1,133117 -0,29%
2024-01-19 1,118298 -1,31%
2024-01-18 1,114014 -0,38%
2024-01-17 1,102793 -1,01%
2024-01-16 1,099090 -0,34%
2024-01-15 1,098432 -0,06%
2024-01-12 1,098831 +0,04%
2024-01-11 1,092409 -0,58%
2024-01-10 1,093531 +0,10%
2024-01-09 1,096958 +0,31%
2024-01-08 1,098772 +0,17%
2024-01-05 1,096798 -0,18%
2024-01-04 1,098705 +0,17%
2024-01-03 1,095498 -0,29%
2024-01-02 1,103820 +0,76%
2023-12-29 1,097598 -0,56%
2023-12-28 1,092223 -0,49%
2023-12-27 1,091645 -0,05%
2023-12-22 1,089837 -0,17%
2023-12-21 1,090938 +0,10%
2023-12-20 1,098768 +0,72%
2023-12-19 1,102410 +0,33%
2023-12-18 1,099390 -0,27%
2023-12-15 1,096638 -0,25%
2023-12-14 1,088309 -0,76%
2023-12-13 1,106644 +1,68%
2023-12-12 1,118434 +1,07%
2023-12-11 1,119274 +0,08%
2023-12-08 1,108902 -0,93%
2023-12-07 1,105949 -0,27%
2023-12-06 1,103741 -0,20%
2023-12-05 1,099078 -0,42%
2023-12-04 1,097579 -0,14%
2023-12-01 1,090795 -0,62%
2023-11-30 1,087769 -0,28%
2023-11-29 1,066377 -1,97%
2023-11-28 1,066199 -0,02%
2023-11-27 1,077416 +1,05%
2023-11-24 1,083838 +0,60%
2023-11-23 1,076559 -0,67%
2023-11-22 1,077928 +0,13%
2023-11-21 1,075031 -0,27%
2023-11-20 1,067157 -0,73%
2023-11-17 1,064563 -0,24%
2023-11-16 1,053401 -1,05%
2023-11-15 1,051201 -0,21%
2023-11-14 1,051507 +0,03%
2023-11-13 1,052309 +0,08%
2023-11-10 1,045725 -0,63%
2023-11-09 1,053661 +0,76%
2023-11-08 1,049268 -0,42%
2023-11-07 1,046123 -0,30%
2023-11-06 1,051433 +0,51%
2023-11-03 1,056850 +0,52%
2023-11-02 1,063509 +0,63%
2023-10-31 1,057751 -0,54%
2023-10-30 1,051494 -0,59%
2023-10-27 1,046223 -0,50%
2023-10-26 1,053116 +0,66%
2023-10-25 1,056650 +0,34%
2023-10-24 1,049377 -0,69%
2023-10-20 1,041920 -0,71%
2023-10-19 1,061759 +1,90%
2023-10-18 1,077042 +1,44%
2023-10-17 1,083123 +0,56%
2023-10-16 1,082046 -0,10%
2023-10-13 1,078589 -0,32%