MBH Globális Biztosítói Részvény Alap A sorozat

HU0000702931

Aktuális árfolyam

1,5661

2025-10-09

Eszközérték

3.633 M

Forint

Hozam (3 hónap)

+1,85%

Évesített hozam

+7,77%

Maximum ár

1,5952

Minimum ár

1,4993

Volatilitás

1,47%

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%