MBH Dinamikus Európa Részvény Alap EUR sorozat

HU0000721766 MBH Alapkezelő Zrt. EUR

Aktuális árfolyam

1,7663

2026-04-01

Eszközérték

9 M

Forint

Hozam (6 hónap)

+5,75%

Évesített hozam (CAGR)

+12,37%

Maximum ár

1,8641

Minimum ár

1,6373

Volatilitás

13,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,766326 +2,53%
2026-03-31 1,722773 +0,63%
2026-03-30 1,711925 +0,90%
2026-03-27 1,696608 -0,95%
2026-03-26 1,712810 -1,07%
2026-03-25 1,731353 +1,34%
2026-03-24 1,708465 +0,35%
2026-03-23 1,702430 +0,69%
2026-03-20 1,690687 -1,64%
2026-03-19 1,718865 -2,40%
2026-03-18 1,761202 -0,69%
2026-03-17 1,773465 +0,62%
2026-03-16 1,762562 +0,38%
2026-03-13 1,755926 -0,53%
2026-03-12 1,765255 -0,45%
2026-03-11 1,773299 -0,64%
2026-03-10 1,784712 +1,95%
2026-03-09 1,750628 -0,65%
2026-03-06 1,762013 -0,99%
2026-03-05 1,779629 -1,21%
2026-03-04 1,801366 +1,35%
2026-03-03 1,777286 -3,05%
2026-03-02 1,833219 -1,66%
2026-02-27 1,864141 +0,10%
2026-02-26 1,862355 -0,01%
2026-02-25 1,862502 +0,64%
2026-02-24 1,850651 +0,31%
2026-02-23 1,845002 -0,43%
2026-02-20 1,852896 +0,81%
2026-02-19 1,838087 -0,55%
2026-02-18 1,848228 +1,13%
2026-02-17 1,827490 +0,44%
2026-02-16 1,819491 +0,12%
2026-02-13 1,817329 -0,07%
2026-02-12 1,818563 -0,60%
2026-02-11 1,829520 +0,16%
2026-02-10 1,826521 -0,01%
2026-02-09 1,826726 +0,65%
2026-02-06 1,814921 +0,88%
2026-02-05 1,799103 -1,01%
2026-02-04 1,817428 +0,10%
2026-02-03 1,815545 +0,08%
2026-02-02 1,814048 +0,99%
2026-01-30 1,796194 +0,64%
2026-01-29 1,784843 -0,20%
2026-01-28 1,788498 -0,68%
2026-01-27 1,800771 +0,55%
2026-01-26 1,790916 +0,24%
2026-01-23 1,786713 -0,10%
2026-01-22 1,788587 +1,04%
2026-01-21 1,770098 +0,00%
2026-01-20 1,770055 -0,65%
2026-01-19 1,781684 -1,16%
2026-01-16 1,802620 -0,04%
2026-01-15 1,803316 +0,59%
2026-01-14 1,792758 +0,27%
2026-01-13 1,787851 -0,11%
2026-01-12 1,789761 +0,19%
2026-01-09 1,786340 +0,94%
2026-01-08 1,769679 -0,20%
2026-01-07 1,773263 -0,12%
2026-01-06 1,775305 +0,56%
2026-01-05 1,765376 +1,51%
2025-12-31 1,739059 -0,08%
2025-12-30 1,740392 +0,62%
2025-12-29 1,729712 +0,18%
2025-12-23 1,726686 +0,23%
2025-12-22 1,722775 -0,13%
2025-12-19 1,725054 +0,46%
2025-12-18 1,717160 +0,85%
2025-12-17 1,702683 -0,09%
2025-12-16 1,704267 -0,47%
2025-12-15 1,712396 +0,73%
2025-12-12 1,699930 -0,53%
2025-12-11 1,708994 +0,62%
2025-12-10 1,698403 -0,04%
2025-12-09 1,699051 -0,08%
2025-12-08 1,700471 -0,04%
2025-12-05 1,701177 +0,05%
2025-12-04 1,700336 +0,57%
2025-12-03 1,690775 +0,09%
2025-12-02 1,689222 +0,10%
2025-12-01 1,687481 -0,16%
2025-11-28 1,690213 +0,25%
2025-11-27 1,686063 +0,23%
2025-11-26 1,682224 +1,30%
2025-11-25 1,660689 +1,01%
2025-11-24 1,644075 +0,36%
2025-11-21 1,638167 -0,41%
2025-11-20 1,644964 +0,35%
2025-11-19 1,639219 +0,12%
2025-11-18 1,637277 -1,96%
2025-11-17 1,670090 -0,67%
2025-11-14 1,681360 -1,08%
2025-11-13 1,699766 -0,54%
2025-11-12 1,709074 +0,89%
2025-11-11 1,693953 +1,21%
2025-11-10 1,673640 +1,75%
2025-11-07 1,644845 -0,59%
2025-11-06 1,654671 -0,78%
2025-11-05 1,667619 +0,32%
2025-11-04 1,662262 -0,35%
2025-11-03 1,668132 -0,02%
2025-10-31 1,668472 -0,58%
2025-10-30 1,678155 -0,13%
2025-10-29 1,680262 -0,18%
2025-10-28 1,683221 -0,19%
2025-10-27 1,686472 +0,83%
2025-10-22 1,672590 -0,27%
2025-10-21 1,677200 +0,08%
2025-10-20 1,675863 +1,07%
2025-10-17 1,658052 -1,04%
2025-10-16 1,675495 +0,74%
2025-10-15 1,663211 +1,01%
2025-10-14 1,646554 -0,21%
2025-10-13 1,650067 +0,47%
2025-10-10 1,642365 -1,25%
2025-10-09 1,663232 -0,42%
2025-10-08 1,670238

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