MBH Ütemező 2 Globális Részvény Alapok Alapja EUR sorozat

HU0000732599

Aktuális árfolyam

1,1360

2025-06-13

Eszközérték

6 M

Forint

Hozam (1 év)

+0,88%

Évesített hozam

+1,38%

Maximum ár

1,2044

Minimum ár

1,0139

Volatilitás

3,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-13 1,136008 -
2025-06-12 1,142094 +0,54%
2025-06-11 1,147265 +0,45%
2025-06-10 1,144262 -0,26%
2025-06-06 1,139209 -0,44%
2025-06-05 1,138469 -0,06%
2025-06-04 1,135042 -0,30%
2025-06-03 1,132333 -0,24%
2025-05-30 1,134710 +0,21%
2025-05-29 1,132308 -0,21%
2025-05-28 1,133862 +0,14%
2025-05-27 1,124209 -0,85%
2025-05-26 1,118254 -0,53%
2025-05-23 1,124448 +0,55%
2025-05-22 1,130479 +0,54%
2025-05-21 1,139372 +0,79%
2025-05-20 1,141552 +0,19%
2025-05-19 1,141646 +0,01%
2025-05-16 1,140195 -0,13%
2025-05-15 1,137649 -0,22%
2025-05-14 1,140079 +0,21%
2025-05-13 1,137423 -0,23%
2025-05-12 1,114086 -2,05%
2025-05-09 1,103807 -0,92%
2025-05-08 1,095416 -0,76%
2025-05-07 1,094219 -0,11%
2025-05-06 1,096789 +0,23%
2025-05-05 1,084754 -1,10%
2025-04-30 1,074369 -0,96%
2025-04-29 1,074430 +0,01%
2025-04-28 1,072419 -0,19%
2025-04-25 1,064661 -0,72%
2025-04-24 1,058100 -0,62%
2025-04-23 1,040767 -1,64%
2025-04-22 1,030557 -0,98%
2025-04-17 1,039334 +0,85%
2025-04-16 1,048394 +0,87%
2025-04-15 1,045475 -0,28%
2025-04-14 1,027209 -1,75%
2025-04-11 1,023966 -0,32%
2025-04-10 1,029052 +0,50%
2025-04-09 1,013860 -1,48%
2025-04-08 1,016089 +0,22%
2025-04-07 1,017754 +0,16%
2025-04-04 1,059671 +4,12%
2025-04-03 1,109933 +4,74%
2025-04-02 1,127660 +1,60%
2025-04-01 1,115373 -1,09%
2025-03-31 1,118670 +0,30%
2025-03-28 1,130653 +1,07%
2025-03-27 1,140502 +0,87%
2025-03-26 1,143292 +0,24%
2025-03-25 1,143856 +0,05%
2025-03-24 1,136070 -0,68%
2025-03-21 1,131725 -0,38%
2025-03-20 1,131531 -0,02%
2025-03-19 1,123267 -0,73%
2025-03-18 1,127521 +0,38%
2025-03-17 1,124776 -0,24%
2025-03-14 1,113245 -1,03%
2025-03-13 1,113840 +0,05%
2025-03-12 1,110087 -0,34%
2025-03-11 1,112939 +0,26%
2025-03-10 1,128577 +1,41%
2025-03-07 1,140232 +1,03%
2025-03-06 1,146399 +0,54%
2025-03-05 1,153481 +0,62%
2025-03-04 1,176127 +1,96%
2025-03-03 1,184929 +0,75%
2025-02-28 1,179899 -0,42%
2025-02-27 1,187578 +0,65%
2025-02-26 1,188176 +0,05%
2025-02-25 1,188060 -0,01%
2025-02-24 1,196658 +0,72%
2025-02-21 1,198251 +0,13%
2025-02-20 1,203030 +0,40%
2025-02-19 1,203847 +0,07%
2025-02-18 1,202345 -0,12%
2025-02-17 1,198544 -0,32%
2025-02-14 1,200854 +0,19%
2025-02-13 1,199693 -0,10%
2025-02-12 1,200543 +0,07%
2025-02-11 1,204391 +0,32%
2025-02-10 1,191240 -1,09%
2025-02-07 1,198319 +0,59%
2025-02-06 1,190520 -0,65%
2025-02-05 1,193963 +0,29%
2025-02-04 1,193607 -0,03%
2025-02-03 1,189222 -0,37%
2025-01-31 1,192777 +0,30%
2025-01-30 1,187195 -0,47%
2025-01-29 1,186637 -0,05%
2025-01-28 1,171459 -1,28%
2025-01-27 1,182111 +0,91%
2025-01-24 1,194241 +1,03%
2025-01-23 1,190928 -0,28%
2025-01-22 1,186115 -0,40%
2025-01-21 1,185948 -0,01%
2025-01-20 1,188198 +0,19%
2025-01-17 1,176552 -0,98%
2025-01-16 1,178671 +0,18%
2025-01-15 1,169854 -0,75%
2025-01-14 1,171994 +0,18%
2025-01-13 1,164363 -0,65%
2025-01-10 1,172162 +0,67%
2025-01-09 1,177178 +0,43%
2025-01-08 1,171354 -0,49%
2025-01-07 1,177506 +0,53%
2025-01-06 1,168386 -0,77%
2024-12-31 1,168503 +0,01%
2024-12-30 1,175105 +0,56%
2024-12-23 1,165622 -0,81%
2024-12-20 1,169072 +0,30%
2024-12-19 1,165685 -0,29%
2024-12-18 1,184302 +1,60%
2024-12-17 1,186326 +0,17%
2024-12-16 1,183031 -0,28%
2024-12-13 1,183349 +0,03%
2024-12-12 1,187831 +0,38%
2024-12-11 1,177435 -0,88%
2024-12-10 1,180911 +0,30%
2024-12-09 1,181527 +0,05%
2024-12-06 1,173163 -0,71%
2024-12-05 1,180523 +0,63%
2024-12-04 1,174830 -0,48%
2024-12-03 1,170026 -0,41%
2024-12-02 1,157890 -1,04%
2024-11-29 1,154234 -0,32%
2024-11-28 1,149872 -0,38%
2024-11-27 1,159398 +0,83%
2024-11-26 1,154107 -0,46%
2024-11-25 1,159803 +0,49%
2024-11-22 1,156562 -0,28%
2024-11-21 1,145018 -1,00%
2024-11-20 1,138233 -0,59%
2024-11-19 1,137457 -0,07%
2024-11-18 1,134857 -0,23%
2024-11-15 1,148937 +1,24%
2024-11-14 1,154389 +0,47%
2024-11-13 1,152186 -0,19%
2024-11-12 1,152276 +0,01%
2024-11-11 1,149253 -0,26%
2024-11-08 1,143469 -0,50%
2024-11-07 1,144982 +0,13%
2024-11-06 1,114014 -2,70%
2024-11-05 1,102839 -1,00%
2024-11-04 1,100385 -0,22%
2024-10-31 1,112320 +1,08%
2024-10-30 1,125796 +1,21%
2024-10-29 1,126146 +0,03%
2024-10-28 1,126917 +0,07%
2024-10-25 1,120702 -0,55%
2024-10-24 1,126098 +0,48%