MBH Ütemező 2 Globális Részvény Alapok Alapja EUR sorozat

HU0000732599

Aktuális árfolyam

1,1360

2025-06-13

Eszközérték

6 M

Forint

Hozam (1 év)

+13,29%

Évesített hozam

+7,57%

Maximum ár

1,2044

Minimum ár

1,0024

Volatilitás

5,43%

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%
2024-10-22 1,130721 +0,41%
2024-10-21 1,123968 -0,60%
2024-10-18 1,128350 +0,39%
2024-10-17 1,123282 -0,45%
2024-10-16 1,117536 -0,51%
2024-10-15 1,127163 +0,86%
2024-10-14 1,122407 -0,42%
2024-10-11 1,117683 -0,42%
2024-10-10 1,114468 -0,29%
2024-10-09 1,110223 -0,38%
2024-10-08 1,108114 -0,19%
2024-10-07 1,110330 +0,20%
2024-10-04 1,098834 -1,04%
2024-10-03 1,099473 +0,06%
2024-10-02 1,094589 -0,44%
2024-10-01 1,095078 +0,04%
2024-09-30 1,092169 -0,27%
2024-09-27 1,096857 +0,43%
2024-09-26 1,091285 -0,51%
2024-09-25 1,087253 -0,37%
2024-09-24 1,086253 -0,09%
2024-09-23 1,080196 -0,56%
2024-09-20 1,080558 +0,03%
2024-09-19 1,072148 -0,78%
2024-09-18 1,071405 -0,07%
2024-09-17 1,071208 -0,02%
2024-09-16 1,073877 +0,25%
2024-09-13 1,073297 -0,05%
2024-09-12 1,067775 -0,51%
2024-09-11 1,055339 -1,16%
2024-09-10 1,051714 -0,34%
2024-09-09 1,039066 -1,20%
2024-09-06 1,051169 +1,16%
2024-09-05 1,061093 +0,94%
2024-09-03 1,075278 +1,34%
2024-09-02 1,081830 +0,61%
2024-08-30 1,074199 -0,71%
2024-08-29 1,073653 -0,05%
2024-08-28 1,070863 -0,26%
2024-08-27 1,072595 +0,16%
2024-08-26 1,072649 +0,01%
2024-08-23 1,070451 -0,20%
2024-08-22 1,073995 +0,33%
2024-08-21 1,077858 +0,36%
2024-08-16 1,074960 -0,27%
2024-08-15 1,061171 -1,28%
2024-08-14 1,055269 -0,56%
2024-08-13 1,050483 -0,45%
2024-08-12 1,047032 -0,33%
2024-08-09 1,046450 -0,06%
2024-08-08 1,031506 -1,43%
2024-08-07 1,029774 -0,17%
2024-08-06 1,019548 -0,99%
2024-08-05 1,039743 +1,98%
2024-08-02 1,057908 +1,75%
2024-08-01 1,073869 +1,51%
2024-07-31 1,068795 -0,47%
2024-07-30 1,065483 -0,31%
2024-07-29 1,065566 +0,01%
2024-07-26 1,065135 -0,04%
2024-07-25 1,068135 +0,28%
2024-07-24 1,076448 +0,78%
2024-07-23 1,082787 +0,59%
2024-07-22 1,077200 -0,52%
2024-07-19 1,079122 +0,18%
2024-07-18 1,081351 +0,21%
2024-07-17 1,094193 +1,19%
2024-07-16 1,093826 -0,03%
2024-07-15 1,096139 +0,21%
2024-07-12 1,096223 +0,01%
2024-07-11 1,099321 +0,28%
2024-07-10 1,095795 -0,32%
2024-07-09 1,094739 -0,10%
2024-07-08 1,089574 -0,47%
2024-07-05 1,091257 +0,15%
2024-07-04 1,092969 +0,16%
2024-07-03 1,087286 -0,52%
2024-07-02 1,083311 -0,37%
2024-07-01 1,081564 -0,16%
2024-06-28 1,087499 +0,55%
2024-06-27 1,086387 -0,10%
2024-06-26 1,082624 -0,35%
2024-06-25 1,080731 -0,17%
2024-06-24 1,084961 +0,39%
2024-06-21 1,083674 -0,12%
2024-06-20 1,081288 -0,22%
2024-06-19 1,080201 -0,10%
2024-06-18 1,082071 +0,17%
2024-06-17 1,081030 -0,10%
2024-06-14 1,075206 -0,54%
2024-06-13 1,073376 -0,17%
2024-06-12 1,074708 +0,12%
2024-06-11 1,068492 -0,58%
2024-06-10 1,067861 -0,06%
2024-06-07 1,065386 -0,23%
2024-06-06 1,067065 +0,16%
2024-06-05 1,062687 -0,41%
2024-06-04 1,054779 -0,74%
2024-06-03 1,058186 +0,32%
2024-05-31 1,058138 0,00%
2024-05-30 1,059964 +0,17%
2024-05-29 1,059928 0,00%
2024-05-28 1,064881 +0,47%
2024-05-27 1,064511 -0,03%
2024-05-24 1,067108 +0,24%
2024-05-23 1,068555 +0,14%
2024-05-22 1,065712 -0,27%
2024-05-21 1,068071 +0,22%
2024-05-17 1,064910 -0,30%
2024-05-16 1,063794 -0,10%
2024-05-15 1,063555 -0,02%
2024-05-14 1,063559 +0,00%
2024-05-13 1,062377 -0,11%
2024-05-10 1,060795 -0,15%
2024-05-09 1,060246 -0,05%
2024-05-08 1,059650 -0,06%
2024-05-07 1,058658 -0,09%
2024-05-06 1,056516 -0,20%
2024-05-03 1,052420 -0,39%
2024-05-02 1,050670 -0,17%
2024-04-30 1,053572 +0,28%
2024-04-29 1,053077 -0,05%
2024-04-26 1,048234 -0,46%
2024-04-25 1,046744 -0,14%
2024-04-24 1,046033 -0,07%
2024-04-23 1,046517 +0,05%
2024-04-22 1,040583 -0,57%
2024-04-19 1,042389 +0,17%
2024-04-18 1,043573 +0,11%
2024-04-17 1,047705 +0,40%
2024-04-16 1,047936 +0,02%
2024-04-15 1,053422 +0,52%
2024-04-12 1,053985 +0,05%
2024-04-11 1,053986 +0,00%
2024-04-10 1,051242 -0,26%
2024-04-09 1,048959 -0,22%
2024-04-08 1,050349 +0,13%
2024-04-05 1,050503 +0,01%
2024-04-04 1,051932 +0,14%
2024-04-03 1,054272 +0,22%
2024-04-02 1,051903 -0,22%
2024-03-28 1,053162 +0,12%
2024-03-27 1,049744 -0,32%
2024-03-26 1,050661 +0,09%
2024-03-25 1,050545 -0,01%
2024-03-22 1,048330 -0,21%
2024-03-21 1,048190 -0,01%
2024-03-20 1,045975 -0,21%
2024-03-19 1,045752 -0,02%
2024-03-18 1,045937 +0,02%
2024-03-14 1,044277 -0,16%
2024-03-13 1,045281 +0,10%
2024-03-12 1,039120 -0,59%
2024-03-11 1,040052 +0,09%
2024-03-08 1,042256 +0,21%
2024-03-07 1,039988 -0,22%
2024-03-06 1,039712 -0,03%
2024-03-05 1,042270 +0,25%
2024-03-04 1,042131 -0,01%
2024-03-01 1,041116 -0,10%
2024-02-29 1,041024 -0,01%
2024-02-28 1,039676 -0,13%
2024-02-27 1,040167 +0,05%
2024-02-26 1,041904 +0,17%
2024-02-23 1,042495 +0,06%
2024-02-22 1,039692 -0,27%
2024-02-21 1,036866 -0,27%
2024-02-20 1,038312 +0,14%
2024-02-19 1,039307 +0,10%
2024-02-16 1,039874 +0,05%
2024-02-15 1,038465 -0,14%
2024-02-14 1,036648 -0,17%
2024-02-13 1,038216 +0,15%
2024-02-12 1,039523 +0,13%
2024-02-09 1,037851 -0,16%
2024-02-08 1,036904 -0,09%
2024-02-07 1,036416 -0,05%
2024-02-06 1,035463 -0,09%
2024-02-05 1,033523 -0,19%
2024-02-02 1,032617 -0,09%
2024-02-01 1,029551 -0,30%
2024-01-31 1,032539 +0,29%
2024-01-30 1,033478 +0,09%
2024-01-29 1,030338 -0,30%
2024-01-26 1,030192 -0,01%
2024-01-25 1,030239 +0,00%
2024-01-24 1,028545 -0,16%
2024-01-23 1,025526 -0,29%
2024-01-22 1,026080 +0,05%
2024-01-19 1,023357 -0,27%
2024-01-18 1,020893 -0,24%
2024-01-17 1,021102 +0,02%
2024-01-16 1,023104 +0,20%
2024-01-15 1,022754 -0,03%
2024-01-12 1,022304 -0,04%
2024-01-11 1,019974 -0,23%
2024-01-10 1,021542 +0,15%
2024-01-09 1,020849 -0,07%
2024-01-08 1,019971 -0,09%
2024-01-05 1,019462 -0,05%
2024-01-04 1,020325 +0,08%
2024-01-03 1,020498 +0,02%
2024-01-02 1,020508 +0,00%
2023-12-29 1,019811 -0,07%
2023-12-28 1,019200 -0,06%
2023-12-27 1,018398 -0,08%
2023-12-22 1,019544 +0,11%
2023-12-21 1,018821 -0,07%
2023-12-20 1,020157 +0,13%
2023-12-19 1,019033 -0,11%
2023-12-18 1,018678 -0,03%
2023-12-15 1,017593 -0,11%
2023-12-14 1,017999 +0,04%
2023-12-13 1,018446 +0,04%
2023-12-12 1,018266 -0,02%
2023-12-11 1,016655 -0,16%
2023-12-08 1,017035 +0,04%
2023-12-07 1,015333 -0,17%
2023-12-06 1,015698 +0,04%
2023-12-05 1,015395 -0,03%
2023-12-04 1,014254 -0,11%
2023-12-01 1,014806 +0,05%
2023-11-30 1,012427 -0,23%
2023-11-29 1,012231 -0,02%
2023-11-28 1,012979 +0,07%
2023-11-27 1,012705 -0,03%
2023-11-24 1,012620 -0,01%
2023-11-23 1,013349 +0,07%
2023-11-22 1,012426 -0,09%
2023-11-21 1,011734 -0,07%
2023-11-20 1,011268 -0,05%
2023-11-17 1,011096 -0,02%
2023-11-16 1,011562 +0,05%
2023-11-15 1,011212 -0,03%
2023-11-14 1,011046 -0,02%
2023-11-13 1,010532 -0,05%
2023-11-10 1,009986 -0,05%
2023-11-09 1,009456 -0,05%
2023-11-08 1,009279 -0,02%
2023-11-07 1,009547 +0,03%
2023-11-06 1,008996 -0,05%
2023-11-03 1,009057 +0,01%
2023-11-02 1,007638 -0,14%
2023-10-31 1,006427 -0,12%
2023-10-30 1,005971 -0,05%
2023-10-27 1,005927 0,00%
2023-10-26 1,006229 +0,03%
2023-10-25 1,006344 +0,01%
2023-10-24 1,006271 -0,01%
2023-10-20 1,006636 +0,04%
2023-10-19 1,006759 +0,01%
2023-10-18 1,006717 0,00%
2023-10-17 1,006725 +0,00%
2023-10-16 1,006282 -0,04%
2023-10-13 1,005683 -0,06%
2023-10-12 1,005858 +0,02%
2023-10-11 1,005652 -0,02%
2023-10-10 1,005382 -0,03%
2023-10-09 1,004955 -0,04%
2023-10-06 1,005054 +0,01%
2023-10-05 1,004713 -0,03%
2023-10-04 1,004924 +0,02%
2023-10-03 1,005099 +0,02%
2023-10-02 1,004662 -0,04%
2023-09-29 1,004150 -0,05%
2023-09-27 1,003861 -0,03%
2023-09-26 1,003951 +0,01%
2023-09-25 1,003790 -0,02%
2023-09-22 1,003608 -0,02%
2023-09-21 1,003023 -0,06%
2023-09-20 1,002495 -0,05%
2023-09-19 1,002370 -0,01%
2023-09-18 1,002404 +0,00%
2023-09-15 1,002410 +0,00%
2023-09-14 1,002519 +0,01%
2023-09-13 1,002962 +0,04%
2023-09-12 1,002558 -0,04%
2023-09-11 1,002728 +0,02%