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 (1 év)

-4,88%

Évesített hozam (CAGR)

-12,22%

Maximum ár

1,2044

Minimum ár

1,0139

Volatilitás

15,16%

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

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