MBH ESG Globális Részvény Alap EUR sorozat

HU0000725791 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,5221

2026-04-01

Eszközérték

5 M

Forint

Hozam (6 hónap)

-4,18%

Évesített hozam (CAGR)

-8,53%

Maximum ár

1,6322

Minimum ár

1,4739

Volatilitás

15,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,522058 +1,37%
2026-03-31 1,501519 +1,87%
2026-03-30 1,473884 -0,30%
2026-03-27 1,478320 -1,51%
2026-03-26 1,501051 -1,73%
2026-03-25 1,527423 +1,37%
2026-03-24 1,506728 -0,59%
2026-03-23 1,515620 +1,15%
2026-03-20 1,498340 -1,75%
2026-03-19 1,525072 -1,48%
2026-03-18 1,548013 -0,60%
2026-03-17 1,557416 -0,19%
2026-03-16 1,560322 +0,16%
2026-03-13 1,557789 -0,34%
2026-03-12 1,563179 -1,19%
2026-03-11 1,581952 +0,56%
2026-03-10 1,573123 +0,51%
2026-03-09 1,565128 +0,62%
2026-03-06 1,555548 -1,61%
2026-03-05 1,581079 +0,16%
2026-03-04 1,578510 +1,12%
2026-03-03 1,560984 -1,37%
2026-03-02 1,582681 +0,16%
2026-02-27 1,580172 -0,69%
2026-02-26 1,591197 -0,86%
2026-02-25 1,604977 +0,91%
2026-02-24 1,590436 +0,92%
2026-02-23 1,575996 -1,21%
2026-02-20 1,595356 +0,53%
2026-02-19 1,586893 -0,42%
2026-02-18 1,593571 +1,20%
2026-02-17 1,574624 +0,08%
2026-02-16 1,573357 +0,12%
2026-02-13 1,571427 -0,46%
2026-02-12 1,578712 -1,33%
2026-02-11 1,600015 +0,30%
2026-02-10 1,595244 +0,04%
2026-02-09 1,594642 +0,34%
2026-02-06 1,589284 +2,16%
2026-02-05 1,555681 -0,87%
2026-02-04 1,569389 -0,94%
2026-02-03 1,584226 -1,31%
2026-02-02 1,605331 +1,25%
2026-01-30 1,585484 +0,51%
2026-01-29 1,577509 -1,65%
2026-01-28 1,603989 +1,01%
2026-01-27 1,587914 -0,16%
2026-01-26 1,590536 +0,01%
2026-01-23 1,590317 -0,46%
2026-01-22 1,597664 +0,24%
2026-01-21 1,593870 +0,78%
2026-01-20 1,581528 -2,21%
2026-01-19 1,617305 -0,91%
2026-01-16 1,632225 +0,18%
2026-01-15 1,629302 +0,90%
2026-01-14 1,614734 -0,73%
2026-01-13 1,626620 +0,05%
2026-01-12 1,625798 +0,13%
2026-01-09 1,623692 +1,45%
2026-01-08 1,600496 -0,65%
2026-01-07 1,610916 -0,27%
2026-01-06 1,615356 +0,80%
2026-01-05 1,602480 +1,67%
2025-12-31 1,576224 -0,42%
2025-12-30 1,582830 +0,23%
2025-12-29 1,579183 +0,19%
2025-12-23 1,576263 +0,23%
2025-12-22 1,572608 +0,14%
2025-12-19 1,570448 +0,97%
2025-12-18 1,555289 +1,24%
2025-12-17 1,536207 -1,34%
2025-12-16 1,557074 -0,21%
2025-12-15 1,560346 -0,24%
2025-12-12 1,564081 -1,55%
2025-12-11 1,588691 -0,15%
2025-12-10 1,591019 -0,22%
2025-12-09 1,594565 +0,07%
2025-12-08 1,593462 +0,51%
2025-12-05 1,585339 +0,29%
2025-12-04 1,580809 +0,35%
2025-12-03 1,575224 +0,01%
2025-12-02 1,575125 +0,52%
2025-12-01 1,566939 -0,35%
2025-11-28 1,572484 +0,47%
2025-11-27 1,565181 0,00%
2025-11-26 1,565224 +1,17%
2025-11-25 1,547072 +0,15%
2025-11-24 1,544794 +1,50%
2025-11-21 1,522026 -0,27%
2025-11-20 1,526205 -0,89%
2025-11-19 1,539895 +0,99%
2025-11-18 1,524757 -1,28%
2025-11-17 1,544494 -0,88%
2025-11-14 1,558250 +0,11%
2025-11-13 1,556605 -2,07%
2025-11-12 1,589564 +0,27%
2025-11-11 1,585242 -0,20%
2025-11-10 1,588387 +1,70%
2025-11-07 1,561865 -0,48%
2025-11-06 1,569358 -1,58%
2025-11-05 1,594582 +0,43%
2025-11-04 1,587768 -1,06%
2025-11-03 1,604813 +0,21%
2025-10-31 1,601442 -0,46%
2025-10-30 1,608844 -0,21%
2025-10-29 1,612197 +0,06%
2025-10-28 1,611213 +0,68%
2025-10-27 1,600388 +2,15%
2025-10-22 1,566664 -0,82%
2025-10-21 1,579550 +0,18%
2025-10-20 1,576684 +0,76%
2025-10-17 1,564797 -0,14%
2025-10-16 1,566960 -0,27%
2025-10-15 1,571234 +0,45%
2025-10-14 1,564223 -1,11%
2025-10-13 1,581820 +2,37%
2025-10-10 1,545152 -2,88%
2025-10-09 1,590970 +0,15%
2025-10-08 1,588515

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