MBH Fejlett Piaci Részvény Alap U sorozat

HU0000713003

Aktuális árfolyam

2,2151

2021-04-16

Eszközérték

1 M

Forint

Hozam (5 év)

+11,96%

Évesített hozam

+40,05%

Maximum ár

2,2151

Minimum ár

1,9343

Volatilitás

3,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-04-16 2,215122 -
2021-04-16 2,213129 -0,09%
2021-04-15 2,193244 -0,90%
2021-04-15 2,195182 +0,09%
2021-04-14 2,163569 -1,44%
2021-04-14 2,165468 +0,09%
2021-04-13 2,179589 +0,65%
2021-04-13 2,181505 +0,09%
2021-04-12 2,179589 -0,09%
2021-04-12 2,166938 -0,58%
2021-04-09 2,173246 +0,29%
2021-04-09 2,175162 +0,09%
2021-04-08 2,162680 -0,57%
2021-04-08 2,160731 -0,09%
2021-04-07 2,159366 -0,06%
2021-04-07 2,161376 +0,09%
2021-04-06 2,164740 +0,16%
2021-04-06 2,162641 -0,10%
2021-04-01 2,155588 -0,33%
2021-04-01 2,153370 -0,10%
2021-03-31 2,144705 -0,40%
2021-03-31 2,146942 +0,10%
2021-03-30 2,148102 +0,05%
2021-03-30 2,150303 +0,10%
2021-03-29 2,139273 -0,51%
2021-03-29 2,141467 +0,10%
2021-03-26 2,134222 -0,34%
2021-03-26 2,132072 -0,10%
2021-03-25 2,118659 -0,63%
2021-03-25 2,120796 +0,10%
2021-03-24 2,112264 -0,40%
2021-03-24 2,114287 +0,10%
2021-03-23 2,130047 +0,75%
2021-03-23 2,132096 +0,10%
2021-03-22 2,133328 +0,06%
2021-03-22 2,131292 -0,10%
2021-03-19 2,129985 -0,06%
2021-03-19 2,132044 +0,10%
2021-03-18 2,141270 +0,43%
2021-03-18 2,143416 +0,10%
2021-03-17 2,153246 +0,46%
2021-03-16 2,161026 +0,36%
2021-03-12 2,142505 -0,86%
2021-03-11 2,127969 -0,68%
2021-03-10 2,128078 +0,01%
2021-03-09 2,117890 -0,48%
2021-03-08 2,103749 -0,67%
2021-03-05 2,100459 -0,16%
2021-03-04 2,051225 -2,34%
2021-03-03 2,051506 +0,01%
2021-03-02 2,067817 +0,80%
2021-03-01 2,084214 +0,79%
2021-02-26 2,026313 -2,78%
2021-02-25 2,023667 -0,13%
2021-02-24 2,054054 +1,50%
2021-02-23 2,029159 -1,21%
2021-02-22 2,032013 +0,14%
2021-02-19 2,051659 +0,97%
2021-02-18 2,060414 +0,43%
2021-02-17 2,081704 +1,03%
2021-02-16 2,074968 -0,32%
2021-02-15 2,063589 -0,55%
2021-02-12 2,062988 -0,03%
2021-02-11 2,049914 -0,63%
2021-02-10 2,042924 -0,34%
2021-02-09 2,049999 +0,35%
2021-02-08 2,065741 +0,77%
2021-02-05 2,045457 -0,98%
2021-02-04 2,041543 -0,19%
2021-02-03 2,009758 -1,56%
2021-02-02 2,002126 -0,38%
2021-02-01 1,977821 -1,21%
2021-01-29 1,944368 -1,69%
2021-01-28 1,995643 +2,64%
2021-01-27 1,995600 0,00%
2021-01-26 2,026337 +1,54%
2021-01-25 2,014082 -0,60%
2021-01-22 2,004802 -0,46%
2021-01-21 2,004247 -0,03%
2021-01-20 2,012338 +0,40%
2021-01-19 1,980087 -1,60%
2021-01-18 1,980225 +0,01%
2021-01-15 1,983567 +0,17%
2021-01-14 1,985001 +0,07%
2021-01-13 1,996264 +0,57%
2021-01-12 1,975462 -1,04%
2021-01-11 1,995394 +1,01%
2021-01-08 1,990731 -0,23%
2021-01-07 1,973236 -0,88%
2021-01-06 1,934324 -1,97%
2021-01-05 1,941584 +0,38%
2021-01-04 1,944936 +0,17%
2020-12-31 1,976952 +1,65%
2020-12-30 1,974340 -0,13%
2020-12-29 1,980713 +0,32%
2020-12-28 1,978567 -0,11%