MBH ESG Globális Részvény Alap HUF sorozat

HU0000725783 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,7226

2026-06-10

Eszközérték

2.867 M

Forint

Hozam (6 hónap)

+3,44%

Évesített hozam (CAGR)

+7,22%

Maximum ár

1,7979

Minimum ár

1,5873

Volatilitás

14,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,722642 -1,17%
2026-06-09 1,743022 -0,55%
2026-06-08 1,752642 +0,81%
2026-06-05 1,738510 -2,38%
2026-06-04 1,780937 -0,33%
2026-06-03 1,786754 -0,62%
2026-06-02 1,797856 +0,22%
2026-06-01 1,793983 +1,91%
2026-05-29 1,760424 +0,24%
2026-05-28 1,756241 +0,42%
2026-05-27 1,748937 -0,56%
2026-05-26 1,758713 -0,55%
2026-05-22 1,768520 +0,58%
2026-05-21 1,758356 -0,09%
2026-05-20 1,759899 +0,94%
2026-05-19 1,743505 +0,46%
2026-05-18 1,735478 -0,86%
2026-05-15 1,750605 -0,15%
2026-05-14 1,753198 +1,56%
2026-05-13 1,726224 +0,80%
2026-05-12 1,712495 -0,61%
2026-05-11 1,723086 +0,72%
2026-05-08 1,710739 -0,40%
2026-05-07 1,717607 -0,20%
2026-05-06 1,721082 +1,29%
2026-05-05 1,699135 +0,18%
2026-05-04 1,696069 +0,24%
2026-04-30 1,692009 -0,85%
2026-04-29 1,706555 +1,59%
2026-04-28 1,679893 -0,92%
2026-04-27 1,695567 -0,11%
2026-04-24 1,697437 +1,23%
2026-04-23 1,676804 +0,20%
2026-04-22 1,673395 +1,50%
2026-04-21 1,648602 +0,57%
2026-04-20 1,639338 -0,80%
2026-04-17 1,652576 +0,61%
2026-04-16 1,642576 +0,85%
2026-04-15 1,628724 +0,50%
2026-04-14 1,620574 +1,13%
2026-04-13 1,602484 -2,42%
2026-04-10 1,642219 +0,15%
2026-04-09 1,639701 +0,09%
2026-04-08 1,638237 +1,83%
2026-04-07 1,608803 -1,20%
2026-04-02 1,628301 +0,55%
2026-04-01 1,619439 +1,23%
2026-03-31 1,599835 +0,79%
2026-03-30 1,587319 -0,62%
2026-03-27 1,597224 -1,15%
2026-03-26 1,615786 -1,54%
2026-03-25 1,641037 +0,63%
2026-03-24 1,630801 -0,01%
2026-03-23 1,630921 -0,22%
2026-03-20 1,634442 -1,17%
2026-03-19 1,653870 -2,18%
2026-03-18 1,690688 +0,70%
2026-03-17 1,678878 -0,62%
2026-03-16 1,689370 -0,62%
2026-03-13 1,699853 -0,11%
2026-03-12 1,701658 +0,00%
2026-03-11 1,701641 +0,80%
2026-03-10 1,688085 +0,27%
2026-03-09 1,683545 -0,62%
2026-03-06 1,694043 -0,42%
2026-03-05 1,701273 +1,08%
2026-03-04 1,683093 +0,33%
2026-03-03 1,677485 +0,58%
2026-03-02 1,667737 +0,96%
2026-02-27 1,651809 -0,47%
2026-02-26 1,659626 -0,67%
2026-02-25 1,670837 +0,09%
2026-02-24 1,669378 +0,63%
2026-02-23 1,658988 -1,52%
2026-02-20 1,684635 +0,89%
2026-02-19 1,669799 -0,34%
2026-02-18 1,675455 +1,47%
2026-02-17 1,651209 +0,18%
2026-02-16 1,648221 -0,30%
2026-02-13 1,653262 -0,37%
2026-02-12 1,659481 -1,45%
2026-02-11 1,683960 +0,60%
2026-02-10 1,673938 +0,46%
2026-02-09 1,666271 +0,03%
2026-02-06 1,665744 +1,59%
2026-02-05 1,639718 -0,78%
2026-02-04 1,652642 -1,22%
2026-02-03 1,673101 -1,42%
2026-02-02 1,697127 +1,19%
2026-01-30 1,677201 +0,68%
2026-01-29 1,665920 -1,53%
2026-01-28 1,691748 +1,03%
2026-01-27 1,674485 -0,58%
2026-01-26 1,684266 -0,22%
2026-01-23 1,688049 -0,32%
2026-01-22 1,693454 -0,33%
2026-01-21 1,699073 +0,54%
2026-01-20 1,689997 -2,33%
2026-01-19 1,730382 -0,80%
2026-01-16 1,744353 +0,17%
2026-01-15 1,741456 +0,72%
2026-01-14 1,729066 -0,85%
2026-01-13 1,743824 -0,15%
2026-01-12 1,746371 +0,50%
2026-01-09 1,737622 +1,64%
2026-01-08 1,709513 -0,59%
2026-01-07 1,719704 -0,25%
2026-01-06 1,723996 +1,02%
2026-01-05 1,706519 +1,50%
2025-12-31 1,681357 -0,78%
2025-12-30 1,694640 +0,15%
2025-12-29 1,692138 -1,03%
2025-12-23 1,709782 +0,81%
2025-12-22 1,696044 +0,68%
2025-12-19 1,684652 +0,71%
2025-12-18 1,672835 +0,91%
2025-12-17 1,657808 -0,47%
2025-12-16 1,665682 +0,02%
2025-12-15 1,665372

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