MBH Feltörekvő Piaci Részvény Alap I sorozat

HU0000715461

Aktuális árfolyam

1,8336

2025-11-04

Eszközérték

2.355 M

Forint

Hozam (3 hónap)

+9,84%

Évesített hozam

+39,88%

Maximum ár

1,8682

Minimum ár

1,6671

Volatilitás

3,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-04 1,833559 -
2025-11-03 1,853398 +1,08%
2025-10-31 1,846713 -0,36%
2025-10-30 1,854966 +0,45%
2025-10-29 1,868201 +0,71%
2025-10-28 1,848014 -1,08%
2025-10-27 1,847364 -0,04%
2025-10-22 1,817571 -1,61%
2025-10-21 1,822296 +0,26%
2025-10-20 1,841043 +1,03%
2025-10-17 1,816930 -1,31%
2025-10-16 1,826964 +0,55%
2025-10-15 1,829385 +0,13%
2025-10-14 1,810966 -1,01%
2025-10-13 1,835160 +1,34%
2025-10-10 1,787500 -2,60%
2025-10-09 1,842651 +3,09%
2025-10-08 1,856520 +0,75%
2025-10-07 1,842470 -0,76%
2025-10-06 1,832737 -0,53%
2025-10-03 1,815065 -0,96%
2025-10-02 1,818267 +0,18%
2025-10-01 1,808371 -0,54%
2025-09-30 1,794269 -0,78%
2025-09-29 1,796375 +0,12%
2025-09-26 1,780229 -0,90%
2025-09-25 1,794699 +0,81%
2025-09-24 1,793777 -0,05%
2025-09-23 1,775935 -0,99%
2025-09-22 1,764448 -0,65%
2025-09-19 1,768270 +0,22%
2025-09-18 1,758596 -0,55%
2025-09-17 1,760174 +0,09%
2025-09-16 1,737267 -1,30%
2025-09-15 1,740014 +0,16%
2025-09-12 1,736508 -0,20%
2025-09-11 1,739487 +0,17%
2025-09-10 1,730414 -0,52%
2025-09-09 1,715933 -0,84%
2025-09-08 1,678854 -2,16%
2025-09-05 1,683332 +0,27%
2025-09-04 1,671802 -0,68%
2025-09-03 1,679285 +0,45%
2025-09-02 1,683493 +0,25%
2025-09-01 1,675727 -0,46%
2025-08-29 1,682887 +0,43%
2025-08-28 1,682108 -0,05%
2025-08-27 1,687702 +0,33%
2025-08-26 1,697903 +0,60%
2025-08-25 1,708371 +0,62%
2025-08-22 1,693043 -0,90%
2025-08-21 1,682370 -0,63%
2025-08-19 1,667137 -0,91%
2025-08-18 1,684851 +1,06%
2025-08-15 1,675678 -0,54%
2025-08-14 1,681963 +0,38%
2025-08-13 1,691542 +0,57%
2025-08-12 1,682835 -0,51%
2025-08-11 1,676229 -0,39%
2025-08-08 1,673784 -0,15%
2025-08-07 1,680561 +0,40%
2025-08-06 1,669334 -0,67%