MBH Közép-Európai Részvény Alap CZK sorozat

HU0000709845 MBH Alapkezelő Zrt. HUF/PLN/CZK

Aktuális árfolyam

1,9333

2026-04-01

Eszközérték

1 M

Forint

Hozam (6 hónap)

+17,84%

Évesített hozam (CAGR)

+40,84%

Maximum ár

1,9887

Minimum ár

1,6273

Volatilitás

14,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,933266 +1,68%
2026-03-31 1,901392 +1,13%
2026-03-30 1,880119 +0,09%
2026-03-27 1,878443 -0,87%
2026-03-26 1,894904 -0,53%
2026-03-25 1,904970 +1,85%
2026-03-24 1,870395 -0,51%
2026-03-23 1,880003 +0,79%
2026-03-20 1,865205 -0,82%
2026-03-19 1,880650 -1,40%
2026-03-18 1,907323 -0,08%
2026-03-17 1,908824 +1,42%
2026-03-16 1,882033 +0,44%
2026-03-13 1,873858 -0,67%
2026-03-12 1,886427 -0,99%
2026-03-11 1,905196 -0,15%
2026-03-10 1,908055 +2,26%
2026-03-09 1,865973 -0,47%
2026-03-06 1,874794 -1,37%
2026-03-05 1,900793 -0,32%
2026-03-04 1,906857 +2,12%
2026-03-03 1,867265 -3,62%
2026-03-02 1,937430 -1,14%
2026-02-27 1,959717 -0,65%
2026-02-26 1,972472 -0,74%
2026-02-25 1,987253 +1,21%
2026-02-24 1,963483 -0,99%
2026-02-23 1,983018 +0,92%
2026-02-20 1,965012 +0,02%
2026-02-19 1,964616 -0,18%
2026-02-18 1,968104 +1,36%
2026-02-17 1,941609 -0,08%
2026-02-16 1,943214 +0,38%
2026-02-13 1,935892 -1,60%
2026-02-12 1,967299 +0,08%
2026-02-11 1,965643 +0,45%
2026-02-10 1,956771 -0,60%
2026-02-09 1,968594 +0,90%
2026-02-06 1,951075 +0,43%
2026-02-05 1,942682 -2,31%
2026-02-04 1,988710 +0,73%
2026-02-03 1,974369 +1,55%
2026-02-02 1,944194 +0,03%
2026-01-30 1,943559 -0,25%
2026-01-29 1,948446 -0,55%
2026-01-28 1,959190 +0,70%
2026-01-27 1,945661 +0,90%
2026-01-26 1,928334 +0,99%
2026-01-23 1,909375 -0,60%
2026-01-22 1,920952 +2,26%
2026-01-21 1,878441 +0,06%
2026-01-20 1,877362 -0,57%
2026-01-19 1,888064 -0,52%
2026-01-16 1,897904 -0,06%
2026-01-15 1,899006 +0,93%
2026-01-14 1,881449 +0,31%
2026-01-13 1,875699 -0,31%
2026-01-12 1,881536 +0,61%
2026-01-09 1,870080 +0,59%
2026-01-08 1,859050 -0,71%
2026-01-07 1,872371 +1,00%
2026-01-06 1,853800 +0,36%
2026-01-05 1,847125 +1,83%
2025-12-31 1,813963 -0,11%
2025-12-30 1,816039 +0,63%
2025-12-29 1,804726 +0,13%
2025-12-23 1,802389 -0,36%
2025-12-22 1,808887 +0,37%
2025-12-19 1,802240 +0,62%
2025-12-18 1,791087 +0,32%
2025-12-17 1,785315 +0,01%
2025-12-16 1,785132 -0,27%
2025-12-15 1,789970 +1,35%
2025-12-12 1,766161 +0,01%
2025-12-11 1,765901 +0,67%
2025-12-10 1,754166 +0,21%
2025-12-09 1,750467 +1,16%
2025-12-08 1,730335 +0,22%
2025-12-05 1,726526 -0,12%
2025-12-04 1,728572 +0,81%
2025-12-03 1,714766 -0,35%
2025-12-02 1,720745 -0,33%
2025-12-01 1,726480 +0,60%
2025-11-28 1,716217 -0,04%
2025-11-27 1,716857 -0,19%
2025-11-26 1,720181 +0,66%
2025-11-25 1,708879 +1,19%
2025-11-24 1,688848 +0,67%
2025-11-21 1,677525 -1,09%
2025-11-20 1,696006 +0,01%
2025-11-19 1,695874 +1,34%
2025-11-18 1,673451 -1,30%
2025-11-17 1,695501 -0,68%
2025-11-14 1,707121 -0,54%
2025-11-13 1,716403 -0,41%
2025-11-12 1,723547 +0,54%
2025-11-11 1,714218 +0,06%
2025-11-10 1,713158 +1,27%
2025-11-07 1,691744 -0,40%
2025-11-06 1,698595 +0,46%
2025-11-05 1,690736 -0,09%
2025-11-04 1,692175 -0,32%
2025-11-03 1,697623 +0,42%
2025-10-31 1,690538 -0,10%
2025-10-30 1,692301 -0,02%
2025-10-29 1,692662 +0,07%
2025-10-28 1,691425 +1,00%
2025-10-27 1,674743 +1,04%
2025-10-22 1,657485 +0,80%
2025-10-21 1,644316 +0,16%
2025-10-20 1,641682 +0,88%
2025-10-17 1,627305 -0,86%
2025-10-16 1,641444 -0,06%
2025-10-15 1,642390 +0,71%
2025-10-14 1,630803 -0,55%
2025-10-13 1,639879 +0,49%
2025-10-10 1,631952 -0,54%
2025-10-09 1,640783 +0,02%
2025-10-08 1,640520

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