MBH Ütemező 2 Globális Részvény Alapok Alapja HUF sorozat

HU0000732581

Aktuális árfolyam

1,2068

2025-06-13

Eszközérték

12.737 M

Forint

Hozam (1 év)

+0,96%

Évesített hozam

+1,50%

Maximum ár

1,2936

Minimum ár

1,0921

Volatilitás

4,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-13 1,206841 -
2025-06-12 1,208332 +0,12%
2025-06-11 1,212922 +0,38%
2025-06-10 1,212620 -0,02%
2025-06-06 1,212908 +0,02%
2025-06-05 1,212257 -0,05%
2025-06-04 1,207774 -0,37%
2025-06-03 1,204800 -0,25%
2025-05-30 1,209549 +0,39%
2025-05-29 1,207864 -0,14%
2025-05-28 1,206721 -0,09%
2025-05-27 1,199834 -0,57%
2025-05-26 1,191590 -0,69%
2025-05-23 1,196672 +0,43%
2025-05-22 1,202572 +0,49%
2025-05-21 1,210304 +0,64%
2025-05-20 1,212052 +0,14%
2025-05-19 1,213351 +0,11%
2025-05-16 1,212075 -0,11%
2025-05-15 1,210307 -0,15%
2025-05-14 1,215667 +0,44%
2025-05-13 1,215661 0,00%
2025-05-12 1,190264 -2,09%
2025-05-09 1,178042 -1,03%
2025-05-08 1,169850 -0,70%
2025-05-07 1,167767 -0,18%
2025-05-06 1,172568 +0,41%
2025-05-05 1,156862 -1,34%
2025-04-30 1,146564 -0,89%
2025-04-29 1,145517 -0,09%
2025-04-28 1,146916 +0,12%
2025-04-25 1,143136 -0,33%
2025-04-24 1,136642 -0,57%
2025-04-23 1,120935 -1,38%
2025-04-22 1,111710 -0,82%
2025-04-17 1,117011 +0,48%
2025-04-16 1,129579 +1,13%
2025-04-15 1,129648 +0,01%
2025-04-14 1,110410 -1,70%
2025-04-11 1,105042 -0,48%
2025-04-10 1,101615 -0,31%
2025-04-09 1,092095 -0,86%
2025-04-08 1,092762 +0,06%
2025-04-07 1,094623 +0,17%
2025-04-04 1,131440 +3,36%
2025-04-03 1,173262 +3,70%
2025-04-02 1,193298 +1,71%
2025-04-01 1,185370 -0,66%
2025-03-31 1,186083 +0,06%
2025-03-28 1,200789 +1,24%
2025-03-27 1,205098 +0,36%
2025-03-26 1,207493 +0,20%
2025-03-25 1,204220 -0,27%
2025-03-24 1,194586 -0,80%
2025-03-21 1,192308 -0,19%
2025-03-20 1,192411 +0,01%
2025-03-19 1,183329 -0,76%
2025-03-18 1,184170 +0,07%
2025-03-17 1,185206 +0,09%
2025-03-14 1,174887 -0,87%
2025-03-13 1,174387 -0,04%
2025-03-12 1,174418 +0,00%
2025-03-11 1,176563 +0,18%
2025-03-10 1,188630 +1,03%
2025-03-07 1,200141 +0,97%
2025-03-06 1,210556 +0,87%
2025-03-05 1,211481 +0,08%
2025-03-04 1,235942 +2,02%
2025-03-03 1,256189 +1,64%
2025-02-28 1,246698 -0,76%
2025-02-27 1,252169 +0,44%
2025-02-26 1,253274 +0,09%
2025-02-25 1,255726 +0,20%
2025-02-24 1,270851 +1,20%
2025-02-21 1,278454 +0,60%
2025-02-20 1,276988 -0,11%
2025-02-19 1,274870 -0,17%
2025-02-18 1,274001 -0,07%
2025-02-17 1,272491 -0,12%
2025-02-14 1,271015 -0,12%
2025-02-13 1,269719 -0,10%
2025-02-12 1,273582 +0,30%
2025-02-11 1,281700 +0,64%
2025-02-10 1,272568 -0,71%
2025-02-07 1,278330 +0,45%
2025-02-06 1,277450 -0,07%
2025-02-05 1,278849 +0,11%
2025-02-04 1,283787 +0,39%
2025-02-03 1,282782 -0,08%
2025-01-31 1,282421 -0,03%
2025-01-30 1,274920 -0,58%
2025-01-29 1,276108 +0,09%
2025-01-28 1,262760 -1,05%
2025-01-27 1,273432 +0,85%
2025-01-24 1,288014 +1,15%
2025-01-23 1,288873 +0,07%
2025-01-22 1,287181 -0,13%
2025-01-21 1,287889 +0,06%
2025-01-20 1,293554 +0,44%
2025-01-17 1,283136 -0,81%
2025-01-16 1,279191 -0,31%
2025-01-15 1,267500 -0,91%
2025-01-14 1,273199 +0,45%
2025-01-13 1,270399 -0,22%
2025-01-10 1,276053 +0,45%
2025-01-09 1,282985 +0,54%
2025-01-08 1,280747 -0,17%
2025-01-07 1,288974 +0,64%
2025-01-06 1,274586 -1,12%
2024-12-31 1,262592 -0,94%
2024-12-30 1,273083 +0,83%
2024-12-23 1,272830 -0,02%
2024-12-20 1,274553 +0,14%
2024-12-19 1,273047 -0,12%
2024-12-18 1,279257 +0,49%
2024-12-17 1,278727 -0,04%
2024-12-16 1,273865 -0,38%
2024-12-13 1,277428 +0,28%
2024-12-12 1,282619 +0,41%
2024-12-11 1,274637 -0,62%
2024-12-10 1,277328 +0,21%
2024-12-09 1,279865 +0,20%
2024-12-06 1,277434 -0,19%
2024-12-05 1,283194 +0,45%
2024-12-04 1,281004 -0,17%
2024-12-03 1,276874 -0,32%
2024-12-02 1,262638 -1,11%
2024-11-29 1,255830 -0,54%
2024-11-28 1,255166 -0,05%
2024-11-27 1,254639 -0,04%
2024-11-26 1,249342 -0,42%
2024-11-25 1,258204 +0,71%
2024-11-22 1,252759 -0,43%
2024-11-21 1,240020 -1,02%
2024-11-20 1,228733 -0,91%
2024-11-19 1,220457 -0,67%
2024-11-18 1,224676 +0,35%
2024-11-15 1,229730 +0,41%
2024-11-14 1,240995 +0,92%
2024-11-13 1,241305 +0,02%
2024-11-12 1,244194 +0,23%
2024-11-11 1,236194 -0,64%
2024-11-08 1,223685 -1,01%
2024-11-07 1,228251 +0,37%
2024-11-06 1,205618 -1,84%
2024-11-05 1,189219 -1,36%
2024-11-04 1,182417 -0,57%
2024-10-31 1,196997 +1,23%
2024-10-30 1,205893 +0,74%
2024-10-29 1,200966 -0,41%
2024-10-28 1,201473 +0,04%
2024-10-25 1,194129 -0,61%
2024-10-24 1,195618 +0,12%
2024-10-22 1,195360 -0,02%