MBH Feltörekvő Piaci Részvény Alap U sorozat

HU0000712997 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,4067

2021-12-03

Eszközérték

–

Forint

Hozam (1 év)

+34,14%

Évesített hozam (CAGR)

+20,38%

Maximum ár

1,6839

Minimum ár

1,0487

Volatilitás

19,29%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-12-03 1,406719 -2,76%
2021-12-02 1,446597 +1,10%
2021-12-01 1,430917 +0,32%
2021-11-30 1,426331 -2,04%
2021-11-29 1,456031 +0,28%
2021-11-26 1,451953 -3,13%
2021-11-25 1,498931 -0,79%
2021-11-24 1,510915 +0,24%
2021-11-23 1,507298 -0,46%
2021-11-22 1,514212 +0,20%
2021-11-19 1,511205 +1,50%
2021-11-18 1,488881 -2,18%
2021-11-17 1,522035 -1,09%
2021-11-16 1,538744 +0,43%
2021-11-15 1,532199 -0,10%
2021-11-12 1,533723 +0,59%
2021-11-11 1,524791 +2,57%
2021-11-10 1,486574 +1,46%
2021-11-09 1,465121 -0,53%
2021-11-08 1,472865 +1,78%
2021-11-05 1,447135 -0,94%
2021-11-04 1,460827 +0,82%
2021-11-03 1,448992 -0,02%
2021-11-02 1,449282 -0,25%
2021-10-29 1,452919 -1,16%
2021-10-28 1,469949 -1,12%
2021-10-27 1,486643 -1,35%
2021-10-26 1,506998 -0,93%
2021-10-25 1,521190 +1,23%
2021-10-22 1,502703 -0,41%
2021-10-21 1,508936 -0,02%
2021-10-20 1,509169 -0,28%
2021-10-19 1,513415 +1,56%
2021-10-18 1,490199 +0,48%
2021-10-15 1,483078 +1,60%
2021-10-14 1,459783 +0,06%
2021-10-13 1,458873 +0,52%
2021-10-12 1,451384 +0,02%
2021-10-11 1,451104 -0,04%
2021-10-08 1,451640 +0,73%
2021-10-07 1,441053 +2,48%
2021-10-06 1,406137 +0,23%
2021-10-05 1,402860 +1,63%
2021-10-04 1,380326 -2,07%
2021-10-01 1,409508 -1,08%
2021-09-30 1,424825 +0,54%
2021-09-29 1,417120 +0,22%
2021-09-28 1,413950 -1,05%
2021-09-27 1,428933 +1,32%
2021-09-24 1,410273 -0,84%
2021-09-23 1,422167 +0,27%
2021-09-22 1,418399 +2,39%
2021-09-21 1,385242 -0,04%
2021-09-20 1,385831 -2,44%
2021-09-17 1,420436 +0,38%
2021-09-16 1,415062 +0,04%
2021-09-15 1,414511 -0,72%
2021-09-14 1,424782 -0,94%
2021-09-13 1,438301 +0,16%
2021-09-10 1,435974 -0,08%
2021-09-09 1,437179 -0,14%
2021-09-08 1,439263 -1,21%
2021-09-07 1,456818 +0,95%
2021-09-06 1,443073 +0,32%
2021-09-03 1,438521 -0,09%
2021-09-02 1,439761 -0,37%
2021-09-01 1,445092 +0,86%
2021-08-31 1,432796 +1,48%
2021-08-30 1,411866 +0,09%
2021-08-27 1,410648 +0,28%
2021-08-26 1,406656 -0,64%
2021-08-25 1,415724 +0,33%
2021-08-24 1,411022 +2,52%
2021-08-23 1,376371 +0,63%
2021-08-19 1,367719 -1,93%
2021-08-18 1,394619 -0,58%
2021-08-17 1,402732 -0,97%
2021-08-16 1,416528 -1,33%
2021-08-13 1,435677 -1,07%
2021-08-12 1,451226 -0,73%
2021-08-11 1,461964 -0,15%
2021-08-10 1,464155 +0,15%
2021-08-09 1,462031 +0,34%
2021-08-06 1,457065 -0,21%
2021-08-05 1,460203 -0,22%
2021-08-04 1,463412 +0,34%
2021-08-03 1,458423 -0,16%
2021-08-02 1,460755 +0,23%
2021-07-30 1,457474 -0,59%
2021-07-29 1,466152 -0,28%
2021-07-28 1,470247 +3,18%
2021-07-27 1,424966 -2,71%
2021-07-26 1,464645 -2,03%
2021-07-23 1,494969 -1,10%
2021-07-22 1,511647 -0,26%
2021-07-21 1,515620 +0,84%
2021-07-20 1,502976 +0,54%
2021-07-19 1,494967 -1,52%
2021-07-16 1,518051 -0,76%
2021-07-15 1,529710 0,00%
2021-07-14 1,529779 +0,14%
2021-07-13 1,527712 +1,76%
2021-07-12 1,501343 +0,22%
2021-07-09 1,498082 +0,97%
2021-07-08 1,483633 -2,18%
2021-07-07 1,516765 +0,35%
2021-07-06 1,511542 -0,83%
2021-07-05 1,524164 -0,08%
2021-07-02 1,525327 -0,20%
2021-07-01 1,528325 -1,11%
2021-06-30 1,545459 -0,39%
2021-06-29 1,551495 +0,84%
2021-06-28 1,538527 0,00%
2021-06-25 1,538556 +0,50%
2021-06-24 1,530945 +1,73%
2021-06-23 1,504931 +0,78%
2021-06-22 1,493305 -0,86%
2021-06-21 1,506267 -0,82%
2021-06-18 1,518748 -0,79%
2021-06-17 1,530898 +1,75%
2021-06-16 1,504498 +0,45%
2021-06-15 1,497832 -0,47%
2021-06-14 1,504908 +0,79%
2021-06-11 1,493099 +1,18%
2021-06-10 1,475693 +0,54%
2021-06-09 1,467832 -0,93%
2021-06-08 1,481626 +0,30%
2021-06-07 1,477126 -0,44%
2021-06-04 1,483723 +0,17%
2021-06-03 1,481157 -0,30%
2021-06-02 1,485626 +0,35%
2021-06-01 1,480402 +1,80%
2021-05-31 1,454262 -0,48%
2021-05-28 1,461265 +0,89%
2021-05-27 1,448388 +0,08%
2021-05-26 1,447278 +1,33%
2021-05-25 1,428283 +0,26%
2021-05-21 1,424533 -0,67%
2021-05-20 1,434203 +0,26%
2021-05-19 1,430423 -0,03%
2021-05-18 1,430860 +0,49%
2021-05-17 1,423931 -1,06%
2021-05-14 1,439259 +1,05%
2021-05-13 1,424349 -1,22%
2021-05-12 1,441884 -2,05%
2021-05-11 1,472093 +0,00%
2021-05-10 1,472093 -1,94%
2021-05-07 1,501163 +0,27%
2021-05-06 1,497091 +0,27%
2021-05-05 1,493122 -0,52%
2021-05-04 1,500944 -0,56%
2021-05-03 1,509402 +0,00%
2021-04-30 1,509402 -2,12%
2021-04-29 1,542032 +0,24%
2021-04-28 1,538290 +0,00%
2021-04-27 1,538290 -0,22%
2021-04-26 1,541657 +1,06%
2021-04-23 1,525527 +1,41%
2021-04-22 1,504339 +0,00%
2021-04-21 1,504339 +1,13%
2021-04-20 1,487591 -1,22%
2021-04-19 1,505894 -1,12%
2021-04-16 1,523028 +0,98%
2021-04-15 1,508320 +0,75%
2021-04-14 1,497162 -0,28%
2021-04-13 1,501330 +0,60%
2021-04-12 1,492348 -0,98%
2021-04-09 1,507132 -1,01%
2021-04-08 1,522490 +0,52%
2021-04-07 1,514595 -1,89%
2021-04-06 1,543694 -0,33%
2021-04-01 1,548806 +0,63%
2021-03-31 1,539047 -0,12%
2021-03-30 1,540846 +1,68%
2021-03-29 1,515347 -0,34%
2021-03-26 1,520557 +1,18%
2021-03-25 1,502754 -0,25%
2021-03-24 1,506482 -3,11%
2021-03-23 1,554790 -0,71%
2021-03-22 1,565835 -0,56%
2021-03-19 1,574617 +0,28%
2021-03-18 1,570159 -1,00%
2021-03-17 1,586051 -0,92%
2021-03-16 1,600730 +0,76%
2021-03-12 1,588609 -1,09%
2021-03-11 1,606071 +2,31%
2021-03-10 1,569810 -0,77%
2021-03-09 1,581931 +2,60%
2021-03-08 1,541856 -2,73%
2021-03-05 1,585132 +2,06%
2021-03-04 1,553137 -1,46%
2021-03-03 1,576129 -0,39%
2021-03-02 1,582320 -1,29%
2021-03-01 1,602971 +3,26%
2021-02-26 1,552294 -0,71%
2021-02-25 1,563350 -2,22%
2021-02-24 1,598920 +0,01%
2021-02-23 1,598757 -0,15%
2021-02-22 1,601129 -3,54%
2021-02-19 1,659941 +0,92%
2021-02-18 1,644881 -2,00%
2021-02-17 1,678493 -0,32%
2021-02-16 1,683874 +1,10%
2021-02-15 1,665489 -0,15%
2021-02-12 1,667996 +0,49%
2021-02-11 1,659800 +1,23%
2021-02-10 1,639570 +0,13%
2021-02-09 1,637404 +0,49%
2021-02-08 1,629396 +0,83%
2021-02-05 1,615997 +0,73%
2021-02-04 1,604272 +1,00%
2021-02-03 1,588329 +0,68%
2021-02-02 1,577571 +1,63%
2021-02-01 1,552298 +3,44%
2021-01-29 1,500603 -2,84%
2021-01-28 1,544410 +0,49%
2021-01-27 1,536816 -2,23%
2021-01-26 1,571925 -0,41%
2021-01-25 1,578396 +0,75%
2021-01-22 1,566591 -0,90%
2021-01-21 1,580812 -0,61%
2021-01-20 1,590545 +1,32%
2021-01-19 1,569894 +1,16%
2021-01-18 1,551844 -0,11%
2021-01-15 1,553482 -1,12%
2021-01-14 1,571075 +1,56%
2021-01-13 1,546982 +0,51%
2021-01-12 1,539196 -0,12%
2021-01-11 1,541020 +0,09%
2021-01-08 1,539566 +2,46%
2021-01-07 1,502629 +1,78%
2021-01-06 1,476383 -0,87%
2021-01-05 1,489283 +1,53%
2021-01-04 1,466769 -0,67%
2020-12-31 1,476686 -0,45%
2020-12-30 1,483342 +1,83%
2020-12-29 1,456640 +1,37%
2020-12-28 1,436983 -0,47%
2020-12-23 1,443806 +0,60%
2020-12-22 1,435136 +0,53%
2020-12-21 1,427502 -0,26%
2020-12-18 1,431227 +0,67%
2020-12-17 1,421707 +0,25%
2020-12-16 1,418222 +0,37%
2020-12-15 1,412929 +1,70%
2020-12-14 1,389269 -1,22%
2020-12-11 1,406476 -0,06%
2020-12-10 1,407336 +0,02%
2020-12-09 1,407093 -1,22%
2020-12-08 1,424484 -0,36%
2020-12-07 1,429683 +0,54%
2020-12-04 1,421944 +2,12%
2020-12-03 1,392454 -0,23%
2020-12-02 1,395646 +0,49%
2020-12-01 1,388882 +0,24%
2020-11-30 1,385533 -3,10%
2020-11-27 1,429812 +0,28%
2020-11-26 1,425766 +0,03%
2020-11-25 1,425369 -0,57%
2020-11-24 1,433533 +1,21%
2020-11-23 1,416435 +1,29%
2020-11-20 1,398416 +0,90%
2020-11-19 1,385917 -0,30%
2020-11-18 1,390053 -0,65%
2020-11-17 1,399095 +0,16%
2020-11-16 1,396893 +1,47%
2020-11-13 1,376679 +2,17%
2020-11-12 1,347374 -0,48%
2020-11-11 1,353810 +1,20%
2020-11-10 1,337746 -2,85%
2020-11-09 1,377010 +1,27%
2020-11-06 1,359702 +0,44%
2020-11-05 1,353744 -0,23%
2020-11-04 1,356828 +2,71%
2020-11-03 1,321065 -1,20%
2020-11-02 1,337122 +1,56%
2020-10-30 1,316598 -1,44%
2020-10-29 1,335822 +1,28%
2020-10-28 1,318880 -1,47%
2020-10-27 1,338516 +0,56%
2020-10-26 1,331118 -0,38%
2020-10-22 1,336133 +0,41%
2020-10-21 1,330738 +0,14%
2020-10-20 1,328940 +0,36%
2020-10-19 1,324187 -0,49%
2020-10-16 1,330714 +0,30%
2020-10-15 1,326679 -0,59%
2020-10-14 1,334572 +0,20%
2020-10-13 1,331847 +1,22%
2020-10-12 1,315831 +1,61%
2020-10-09 1,295022 +0,10%
2020-10-08 1,293673 +0,74%
2020-10-07 1,284219 +0,78%
2020-10-06 1,274341 +0,32%
2020-10-05 1,270288 +1,60%
2020-10-02 1,250231 -0,89%
2020-10-01 1,261486 -0,84%
2020-09-30 1,272180 +1,66%
2020-09-29 1,251346 -1,48%
2020-09-28 1,270135 +1,59%
2020-09-25 1,250206 +0,71%
2020-09-24 1,241363 -1,15%
2020-09-23 1,255747 -0,48%
2020-09-22 1,261855 +0,67%
2020-09-21 1,253475 +0,02%
2020-09-18 1,253193 -0,98%
2020-09-17 1,265566 -0,41%
2020-09-16 1,270790 +0,25%
2020-09-15 1,267636 +1,88%
2020-09-14 1,244241 +1,38%
2020-09-11 1,227271 +0,27%
2020-09-10 1,223915 -1,31%
2020-09-09 1,240140 +1,01%
2020-09-08 1,227769 -2,33%
2020-09-07 1,257054 +0,02%
2020-09-04 1,256796 +0,22%
2020-09-03 1,254012 -1,81%
2020-09-02 1,277069 +0,93%
2020-09-01 1,265340 +2,66%
2020-08-31 1,232568 -2,06%
2020-08-28 1,258437 +0,06%
2020-08-27 1,257719 -0,80%
2020-08-26 1,267908 +1,23%
2020-08-25 1,252517 +1,35%
2020-08-24 1,235847 +2,78%
2020-08-19 1,202391 -0,22%
2020-08-18 1,205043 -0,17%
2020-08-17 1,207148 +1,76%
2020-08-14 1,186230 -0,37%
2020-08-13 1,190638 -0,77%
2020-08-12 1,199858 +1,09%
2020-08-11 1,186941 +0,14%
2020-08-10 1,185338 -0,30%
2020-08-07 1,188881 -1,31%
2020-08-06 1,204667 +0,10%
2020-08-05 1,203485 +0,40%
2020-08-04 1,198656 +0,99%
2020-08-03 1,186934 +1,04%
2020-07-31 1,174664 -0,48%
2020-07-30 1,180285 -1,83%
2020-07-29 1,202311 +0,76%
2020-07-28 1,193279 -0,86%
2020-07-27 1,203597 +1,68%
2020-07-24 1,183752 -0,12%
2020-07-23 1,185163 -1,57%
2020-07-22 1,204092 -1,49%
2020-07-21 1,222267 -0,01%
2020-07-20 1,222420 +1,40%
2020-07-17 1,205485 -0,05%
2020-07-16 1,206113 -0,94%
2020-07-15 1,217591 -0,06%
2020-07-14 1,218295 -0,58%
2020-07-13 1,225379 -0,55%
2020-07-10 1,232101 -0,70%
2020-07-09 1,240829 +0,55%
2020-07-08 1,233996 +2,44%
2020-07-07 1,204639 -0,70%
2020-07-06 1,213145 +3,09%
2020-07-03 1,176734 +0,40%
2020-07-02 1,172072 +1,91%
2020-07-01 1,150154 +0,28%
2020-06-30 1,146990 -0,49%
2020-06-29 1,152597 +0,44%
2020-06-26 1,147492 -1,14%
2020-06-25 1,160743 +1,38%
2020-06-24 1,144930 -0,57%
2020-06-23 1,151474 +1,69%
2020-06-22 1,132386 +0,25%
2020-06-19 1,129563 +0,14%
2020-06-18 1,127988 +0,57%
2020-06-17 1,121570 +0,64%
2020-06-16 1,114388 +1,35%
2020-06-15 1,099544 -1,09%
2020-06-12 1,111709 +2,42%
2020-06-11 1,085390 -3,49%
2020-06-10 1,124601 -0,21%
2020-06-09 1,126981 -0,91%
2020-06-08 1,137285 +0,34%
2020-06-05 1,133477 +2,89%
2020-06-04 1,101593 -1,79%
2020-06-03 1,121674 +1,96%
2020-06-02 1,100150 +3,42%
2020-05-29 1,063750 +0,22%
2020-05-28 1,061398 -1,31%
2020-05-27 1,075490 +0,81%
2020-05-26 1,066862 +0,69%
2020-05-25 1,059555 +0,40%
2020-05-22 1,055328 -1,46%
2020-05-21 1,070970 -1,10%
2020-05-20 1,082828 +0,50%
2020-05-19 1,077493 -1,63%
2020-05-18 1,095345 +2,50%
2020-05-15 1,068583 -0,60%
2020-05-14 1,074988 +0,57%
2020-05-13 1,068914 +0,21%
2020-05-12 1,066698 -0,52%
2020-05-11 1,072322 -0,14%
2020-05-08 1,073859 +1,61%
2020-05-07 1,056851 +0,26%
2020-05-06 1,054095 +0,01%
2020-05-05 1,053997 +0,51%
2020-05-04 1,048673 –

Kapcsolódó alapok (MBH Alapkezelő Zrt.)

MBH Arany Alapok Alapja USD sorozat

HU0000737937 +50,00%

MBH Közép-Európai Részvény Alap EUR sorozat

HU0000706387 +39,00%

MBH Arany Alapok Alapja A sorozat

HU0000709290 +38,33%

MBH Feltörekvő Piaci Részvény Alap USD sorozat

HU0000725684 +37,84%

MBH Feltörekvő Piaci Részvény Alap EUR sorozat

HU0000735535 +36,08%