MBH Zöldülő Vállalatok Részvény Alap

HU0000727532

Aktuális árfolyam

1,1755

2025-10-09

Eszközérték

553 M

Forint

Hozam (3 hónap)

-4,46%

Évesített hozam

-18,72%

Maximum ár

1,2304

Minimum ár

1,1579

Volatilitás

1,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,175523 -
2025-10-08 1,186440 +0,93%
2025-10-07 1,178626 -0,66%
2025-10-06 1,176257 -0,20%
2025-10-03 1,176413 +0,01%
2025-10-02 1,174684 -0,15%
2025-10-01 1,174633 0,00%
2025-09-30 1,176782 +0,18%
2025-09-29 1,175646 -0,10%
2025-09-26 1,183573 +0,67%
2025-09-25 1,165673 -1,51%
2025-09-24 1,169187 +0,30%
2025-09-23 1,173925 +0,41%
2025-09-22 1,175137 +0,10%
2025-09-19 1,176578 +0,12%
2025-09-18 1,171908 -0,40%
2025-09-17 1,169850 -0,18%
2025-09-16 1,180850 +0,94%
2025-09-15 1,187651 +0,58%
2025-09-12 1,196523 +0,75%
2025-09-11 1,214061 +1,47%
2025-09-10 1,200619 -1,11%
2025-09-09 1,190320 -0,86%
2025-09-08 1,198622 +0,70%
2025-09-05 1,204861 +0,52%
2025-09-04 1,208315 +0,29%
2025-09-03 1,195548 -1,06%
2025-09-02 1,206446 +0,91%
2025-09-01 1,203044 -0,28%
2025-08-29 1,212337 +0,77%
2025-08-28 1,218351 +0,50%
2025-08-27 1,220357 +0,16%
2025-08-26 1,215769 -0,38%
2025-08-25 1,205786 -0,82%
2025-08-22 1,217613 +0,98%
2025-08-21 1,182847 -2,86%
2025-08-19 1,176946 -0,50%
2025-08-18 1,171948 -0,42%
2025-08-15 1,172565 +0,05%
2025-08-14 1,178360 +0,49%
2025-08-13 1,184791 +0,55%
2025-08-12 1,179354 -0,46%
2025-08-11 1,157880 -1,82%
2025-08-08 1,164046 +0,53%
2025-08-07 1,159764 -0,37%
2025-08-06 1,166888 +0,61%
2025-08-05 1,187683 +1,78%
2025-08-04 1,176682 -0,93%
2025-07-31 1,196261 +1,66%
2025-07-30 1,201663 +0,45%
2025-07-29 1,223286 +1,80%
2025-07-28 1,207898 -1,26%
2025-07-25 1,206448 -0,12%
2025-07-24 1,206659 +0,02%
2025-07-23 1,222279 +1,29%
2025-07-22 1,222508 +0,02%
2025-07-21 1,210212 -1,01%
2025-07-18 1,218525 +0,69%
2025-07-17 1,224154 +0,46%
2025-07-16 1,215466 -0,71%
2025-07-15 1,212413 -0,25%
2025-07-14 1,230423 +1,49%