MBH Globális Biztosítói Részvény Alap A sorozat

HU0000702931

Aktuális árfolyam

1,5416

2025-11-25

Eszközérték

3.496 M

Forint

Hozam (3 hónap)

-1,95%

Évesített hozam

-7,91%

Maximum ár

1,5783

Minimum ár

1,4993

Volatilitás

1,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-25 1,541598 -
2025-11-24 1,524955 -1,08%
2025-11-21 1,528004 +0,20%
2025-11-20 1,513510 -0,95%
2025-11-19 1,506871 -0,44%
2025-11-18 1,512992 +0,41%
2025-11-17 1,518707 +0,38%
2025-11-14 1,532169 +0,89%
2025-11-13 1,538666 +0,42%
2025-11-12 1,542327 +0,24%
2025-11-11 1,534684 -0,50%
2025-11-10 1,516140 -1,21%
2025-11-07 1,518585 +0,16%
2025-11-06 1,517535 -0,07%
2025-11-05 1,523890 +0,42%
2025-11-04 1,518022 -0,39%
2025-11-03 1,504943 -0,86%
2025-10-31 1,505026 +0,01%
2025-10-30 1,515858 +0,72%
2025-10-29 1,506657 -0,61%
2025-10-28 1,516243 +0,64%
2025-10-27 1,528487 +0,81%
2025-10-22 1,517308 -0,73%
2025-10-21 1,513447 -0,25%
2025-10-20 1,504498 -0,59%
2025-10-17 1,500886 -0,24%
2025-10-16 1,518042 +1,14%
2025-10-15 1,548891 +2,03%
2025-10-14 1,578275 +1,90%
2025-10-13 1,556999 -1,35%
2025-10-10 1,551690 -0,34%
2025-10-09 1,566133 +0,93%
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%