MBH Ütemező 2 Globális Részvény Alapok Alapja EUR sorozat

HU0000732599 MBH Alapkezelő Zrt. EUR

Aktuális árfolyam

1,1360

2025-06-13

Eszközérték

6 M

Forint

Hozam (2 év)

+8,16%

Évesített hozam (CAGR)

+6,86%

Maximum ár

1,2044

Minimum ár

1,0139

Volatilitás

11,44%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-13 1,136008 -0,53%
2025-06-12 1,142094 -0,45%
2025-06-11 1,147265 +0,26%
2025-06-10 1,144262 +0,44%
2025-06-06 1,139209 +0,06%
2025-06-05 1,138469 +0,30%
2025-06-04 1,135042 +0,24%
2025-06-03 1,132333 -0,21%
2025-05-30 1,134710 +0,21%
2025-05-29 1,132308 -0,14%
2025-05-28 1,133862 +0,86%
2025-05-27 1,124209 +0,53%
2025-05-26 1,118254 -0,55%
2025-05-23 1,124448 -0,53%
2025-05-22 1,130479 -0,78%
2025-05-21 1,139372 -0,19%
2025-05-20 1,141552 -0,01%
2025-05-19 1,141646 +0,13%
2025-05-16 1,140195 +0,22%
2025-05-15 1,137649 -0,21%
2025-05-14 1,140079 +0,23%
2025-05-13 1,137423 +2,09%
2025-05-12 1,114086 +0,93%
2025-05-09 1,103807 +0,77%
2025-05-08 1,095416 +0,11%
2025-05-07 1,094219 -0,23%
2025-05-06 1,096789 +1,11%
2025-05-05 1,084754 +0,97%
2025-04-30 1,074369 -0,01%
2025-04-29 1,074430 +0,19%
2025-04-28 1,072419 +0,73%
2025-04-25 1,064661 +0,62%
2025-04-24 1,058100 +1,67%
2025-04-23 1,040767 +0,99%
2025-04-22 1,030557 -0,84%
2025-04-17 1,039334 -0,86%
2025-04-16 1,048394 +0,28%
2025-04-15 1,045475 +1,78%
2025-04-14 1,027209 +0,32%
2025-04-11 1,023966 -0,49%
2025-04-10 1,029052 +1,50%
2025-04-09 1,013860 -0,22%
2025-04-08 1,016089 -0,16%
2025-04-07 1,017754 -3,96%
2025-04-04 1,059671 -4,53%
2025-04-03 1,109933 -1,57%
2025-04-02 1,127660 +1,10%
2025-04-01 1,115373 -0,29%
2025-03-31 1,118670 -1,06%
2025-03-28 1,130653 -0,86%
2025-03-27 1,140502 -0,24%
2025-03-26 1,143292 -0,05%
2025-03-25 1,143856 +0,69%
2025-03-24 1,136070 +0,38%
2025-03-21 1,131725 +0,02%
2025-03-20 1,131531 +0,74%
2025-03-19 1,123267 -0,38%
2025-03-18 1,127521 +0,24%
2025-03-17 1,124776 +1,04%
2025-03-14 1,113245 -0,05%
2025-03-13 1,113840 +0,34%
2025-03-12 1,110087 -0,26%
2025-03-11 1,112939 -1,39%
2025-03-10 1,128577 -1,02%
2025-03-07 1,140232 -0,54%
2025-03-06 1,146399 -0,61%
2025-03-05 1,153481 -1,93%
2025-03-04 1,176127 -0,74%
2025-03-03 1,184929 +0,43%
2025-02-28 1,179899 -0,65%
2025-02-27 1,187578 -0,05%
2025-02-26 1,188176 +0,01%
2025-02-25 1,188060 -0,72%
2025-02-24 1,196658 -0,13%
2025-02-21 1,198251 -0,40%
2025-02-20 1,203030 -0,07%
2025-02-19 1,203847 +0,12%
2025-02-18 1,202345 +0,32%
2025-02-17 1,198544 -0,19%
2025-02-14 1,200854 +0,10%
2025-02-13 1,199693 -0,07%
2025-02-12 1,200543 -0,32%
2025-02-11 1,204391 +1,10%
2025-02-10 1,191240 -0,59%
2025-02-07 1,198319 +0,66%
2025-02-06 1,190520 -0,29%
2025-02-05 1,193963 +0,03%
2025-02-04 1,193607 +0,37%
2025-02-03 1,189222 -0,30%
2025-01-31 1,192777 +0,47%
2025-01-30 1,187195 +0,05%
2025-01-29 1,186637 +1,30%
2025-01-28 1,171459 -0,90%
2025-01-27 1,182111 -1,02%
2025-01-24 1,194241 +0,28%
2025-01-23 1,190928 +0,41%
2025-01-22 1,186115 +0,01%
2025-01-21 1,185948 -0,19%
2025-01-20 1,188198 +0,99%
2025-01-17 1,176552 -0,18%
2025-01-16 1,178671 +0,75%
2025-01-15 1,169854 -0,18%
2025-01-14 1,171994 +0,66%
2025-01-13 1,164363 -0,67%
2025-01-10 1,172162 -0,43%
2025-01-09 1,177178 +0,50%
2025-01-08 1,171354 -0,52%
2025-01-07 1,177506 +0,78%
2025-01-06 1,168386 -0,01%
2024-12-31 1,168503 -0,56%
2024-12-30 1,175105 +0,81%
2024-12-23 1,165622 -0,30%
2024-12-20 1,169072 +0,29%
2024-12-19 1,165685 -1,57%
2024-12-18 1,184302 -0,17%
2024-12-17 1,186326 +0,28%
2024-12-16 1,183031 -0,03%
2024-12-13 1,183349 -0,38%
2024-12-12 1,187831 +0,88%
2024-12-11 1,177435 -0,29%
2024-12-10 1,180911 -0,05%
2024-12-09 1,181527 +0,71%
2024-12-06 1,173163 -0,62%
2024-12-05 1,180523 +0,48%
2024-12-04 1,174830 +0,41%
2024-12-03 1,170026 +1,05%
2024-12-02 1,157890 +0,32%
2024-11-29 1,154234 +0,38%
2024-11-28 1,149872 -0,82%
2024-11-27 1,159398 +0,46%
2024-11-26 1,154107 -0,49%
2024-11-25 1,159803 +0,28%
2024-11-22 1,156562 +1,01%
2024-11-21 1,145018 +0,60%
2024-11-20 1,138233 +0,07%
2024-11-19 1,137457 +0,23%
2024-11-18 1,134857 -1,23%
2024-11-15 1,148937 -0,47%
2024-11-14 1,154389 +0,19%
2024-11-13 1,152186 -0,01%
2024-11-12 1,152276 +0,26%
2024-11-11 1,149253 +0,51%
2024-11-08 1,143469 -0,13%
2024-11-07 1,144982 +2,78%
2024-11-06 1,114014 +1,01%
2024-11-05 1,102839 +0,22%
2024-11-04 1,100385 -1,07%
2024-10-31 1,112320 -1,20%
2024-10-30 1,125796 -0,03%
2024-10-29 1,126146 -0,07%
2024-10-28 1,126917 +0,55%
2024-10-25 1,120702 -0,48%
2024-10-24 1,126098 -0,41%
2024-10-22 1,130721 +0,60%
2024-10-21 1,123968 -0,39%
2024-10-18 1,128350 +0,45%
2024-10-17 1,123282 +0,51%
2024-10-16 1,117536 -0,85%
2024-10-15 1,127163 +0,42%
2024-10-14 1,122407 +0,42%
2024-10-11 1,117683 +0,29%
2024-10-10 1,114468 +0,38%
2024-10-09 1,110223 +0,19%
2024-10-08 1,108114 -0,20%
2024-10-07 1,110330 +1,05%
2024-10-04 1,098834 -0,06%
2024-10-03 1,099473 +0,45%
2024-10-02 1,094589 -0,04%
2024-10-01 1,095078 +0,27%
2024-09-30 1,092169 -0,43%
2024-09-27 1,096857 +0,51%
2024-09-26 1,091285 +0,37%
2024-09-25 1,087253 +0,09%
2024-09-24 1,086253 +0,56%
2024-09-23 1,080196 -0,03%
2024-09-20 1,080558 +0,78%
2024-09-19 1,072148 +0,07%
2024-09-18 1,071405 +0,02%
2024-09-17 1,071208 -0,25%
2024-09-16 1,073877 +0,05%
2024-09-13 1,073297 +0,52%
2024-09-12 1,067775 +1,18%
2024-09-11 1,055339 +0,34%
2024-09-10 1,051714 +1,22%
2024-09-09 1,039066 -1,15%
2024-09-06 1,051169 -0,94%
2024-09-05 1,061093 -1,32%
2024-09-03 1,075278 -0,61%
2024-09-02 1,081830 +0,71%
2024-08-30 1,074199 +0,05%
2024-08-29 1,073653 +0,26%
2024-08-28 1,070863 -0,16%
2024-08-27 1,072595 -0,01%
2024-08-26 1,072649 +0,21%
2024-08-23 1,070451 -0,33%
2024-08-22 1,073995 -0,36%
2024-08-21 1,077858 +0,27%
2024-08-16 1,074960 +1,30%
2024-08-15 1,061171 +0,56%
2024-08-14 1,055269 +0,46%
2024-08-13 1,050483 +0,33%
2024-08-12 1,047032 +0,06%
2024-08-09 1,046450 +1,45%
2024-08-08 1,031506 +0,17%
2024-08-07 1,029774 +1,00%
2024-08-06 1,019548 -1,94%
2024-08-05 1,039743 -1,72%
2024-08-02 1,057908 -1,49%
2024-08-01 1,073869 +0,47%
2024-07-31 1,068795 +0,31%
2024-07-30 1,065483 -0,01%
2024-07-29 1,065566 +0,04%
2024-07-26 1,065135 -0,28%
2024-07-25 1,068135 -0,77%
2024-07-24 1,076448 -0,59%
2024-07-23 1,082787 +0,52%
2024-07-22 1,077200 -0,18%
2024-07-19 1,079122 -0,21%
2024-07-18 1,081351 -1,17%
2024-07-17 1,094193 +0,03%
2024-07-16 1,093826 -0,21%
2024-07-15 1,096139 -0,01%
2024-07-12 1,096223 -0,28%
2024-07-11 1,099321 +0,32%
2024-07-10 1,095795 +0,10%
2024-07-09 1,094739 +0,47%
2024-07-08 1,089574 -0,15%
2024-07-05 1,091257 -0,16%
2024-07-04 1,092969 +0,52%
2024-07-03 1,087286 +0,37%
2024-07-02 1,083311 +0,16%
2024-07-01 1,081564 -0,55%
2024-06-28 1,087499 +0,10%
2024-06-27 1,086387 +0,35%
2024-06-26 1,082624 +0,18%
2024-06-25 1,080731 -0,39%
2024-06-24 1,084961 +0,12%
2024-06-21 1,083674 +0,22%
2024-06-20 1,081288 +0,10%
2024-06-19 1,080201 -0,17%
2024-06-18 1,082071 +0,10%
2024-06-17 1,081030 +0,54%
2024-06-14 1,075206 +0,17%
2024-06-13 1,073376 -0,12%
2024-06-12 1,074708 +0,58%
2024-06-11 1,068492 +0,06%
2024-06-10 1,067861 +0,23%
2024-06-07 1,065386 -0,16%
2024-06-06 1,067065 +0,41%
2024-06-05 1,062687 +0,75%
2024-06-04 1,054779 -0,32%
2024-06-03 1,058186 +0,00%
2024-05-31 1,058138 -0,17%
2024-05-30 1,059964 +0,00%
2024-05-29 1,059928 -0,47%
2024-05-28 1,064881 +0,03%
2024-05-27 1,064511 -0,24%
2024-05-24 1,067108 -0,14%
2024-05-23 1,068555 +0,27%
2024-05-22 1,065712 -0,22%
2024-05-21 1,068071 +0,30%
2024-05-17 1,064910 +0,10%
2024-05-16 1,063794 +0,02%
2024-05-15 1,063555 0,00%
2024-05-14 1,063559 +0,11%
2024-05-13 1,062377 +0,15%
2024-05-10 1,060795 +0,05%
2024-05-09 1,060246 +0,06%
2024-05-08 1,059650 +0,09%
2024-05-07 1,058658 +0,20%
2024-05-06 1,056516 +0,39%
2024-05-03 1,052420 +0,17%
2024-05-02 1,050670 -0,28%
2024-04-30 1,053572 +0,05%
2024-04-29 1,053077 +0,46%
2024-04-26 1,048234 +0,14%
2024-04-25 1,046744 +0,07%
2024-04-24 1,046033 -0,05%
2024-04-23 1,046517 +0,57%
2024-04-22 1,040583 -0,17%
2024-04-19 1,042389 -0,11%
2024-04-18 1,043573 -0,39%
2024-04-17 1,047705 -0,02%
2024-04-16 1,047936 -0,52%
2024-04-15 1,053422 -0,05%
2024-04-12 1,053985 0,00%
2024-04-11 1,053986 +0,26%
2024-04-10 1,051242 +0,22%
2024-04-09 1,048959 -0,13%
2024-04-08 1,050349

Kapcsolódó alapok (MBH Alapkezelő Zrt.)