MBH Global Titans Abszolút Hozamú Alapok Alapja EUR sorozat

HU0000737366 MBH Alapkezelő Zrt. EUR

Aktuális árfolyam

1,0415

2026-04-02

Eszközérték

2 M

Forint

Hozam (6 hónap)

+0,85%

Évesített hozam (CAGR)

+1,76%

Maximum ár

1,0606

Minimum ár

1,0267

Volatilitás

3,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,041458 +0,55%
2026-04-01 1,035796 +0,12%
2026-03-31 1,034605 -0,08%
2026-03-30 1,035425 -0,26%
2026-03-27 1,038116 -0,01%
2026-03-26 1,038243 +0,37%
2026-03-25 1,034447 -0,09%
2026-03-24 1,035329 -0,23%
2026-03-23 1,037690 -0,07%
2026-03-20 1,038401 -0,43%
2026-03-19 1,042875 -0,01%
2026-03-18 1,042954 +0,24%
2026-03-17 1,040435 -0,04%
2026-03-16 1,040867 -0,17%
2026-03-13 1,042665 -0,13%
2026-03-12 1,044000 -0,29%
2026-03-11 1,046996 +0,64%
2026-03-10 1,040350 -0,70%
2026-03-09 1,047659 -0,43%
2026-03-06 1,052180 -0,10%
2026-03-05 1,053191 +0,33%
2026-03-04 1,049768 -0,66%
2026-03-03 1,056779 -0,22%
2026-03-02 1,059131 -0,11%
2026-02-27 1,060283 +0,04%
2026-02-26 1,059899 +0,14%
2026-02-25 1,058379 -0,21%
2026-02-24 1,060582 +0,11%
2026-02-23 1,059369 +0,05%
2026-02-20 1,058830 -0,14%
2026-02-19 1,060330 +0,31%
2026-02-18 1,057010 -0,07%
2026-02-17 1,057799 +0,03%
2026-02-16 1,057469 -0,25%
2026-02-13 1,060137 -0,01%
2026-02-12 1,060249 +0,14%
2026-02-11 1,058782 +0,09%
2026-02-10 1,057817 +0,17%
2026-02-09 1,056043 -0,02%
2026-02-06 1,056212 -0,41%
2026-02-05 1,060602 +0,11%
2026-02-04 1,059393 +0,33%
2026-02-03 1,055918 -0,02%
2026-02-02 1,056119 -0,11%
2026-01-30 1,057301 -0,04%
2026-01-29 1,057727 +0,20%
2026-01-28 1,055619 +0,10%
2026-01-27 1,054587 +0,20%
2026-01-26 1,052462 -0,10%
2026-01-23 1,053543 +0,41%
2026-01-22 1,049268 0,00%
2026-01-21 1,049273 -0,10%
2026-01-20 1,050315 -0,06%
2026-01-19 1,050981 -0,07%
2026-01-16 1,051690 +0,05%
2026-01-15 1,051166 +0,08%
2026-01-14 1,050343 -0,03%
2026-01-13 1,050657 +0,14%
2026-01-12 1,049154 +0,10%
2026-01-09 1,048090 -0,05%
2026-01-08 1,048605 +0,07%
2026-01-07 1,047903 +0,16%
2026-01-06 1,046240 +0,45%
2026-01-05 1,041536 -0,10%
2025-12-31 1,042553 +0,03%
2025-12-30 1,042214 -0,01%
2025-12-29 1,042360 -0,17%
2025-12-23 1,044091 +0,25%
2025-12-22 1,041503 +0,16%
2025-12-19 1,039874 +0,10%
2025-12-18 1,038842 +0,22%
2025-12-17 1,036544 +0,01%
2025-12-16 1,036433 +0,12%
2025-12-15 1,035181 +0,03%
2025-12-12 1,034919 +0,18%
2025-12-11 1,033106 -0,04%
2025-12-10 1,033511 +0,05%
2025-12-09 1,033021 +0,08%
2025-12-08 1,032228 -0,03%
2025-12-05 1,032512 +0,10%
2025-12-04 1,031472 +0,02%
2025-12-03 1,031229 -0,02%
2025-12-02 1,031484 +0,03%
2025-12-01 1,031180 0,00%
2025-11-28 1,031190 +0,01%
2025-11-27 1,031052 +0,14%
2025-11-26 1,029569 +0,21%
2025-11-25 1,027434 +0,08%
2025-11-24 1,026664 -0,22%
2025-11-21 1,028971 +0,11%
2025-11-20 1,027798 +0,01%
2025-11-19 1,027688 -0,28%
2025-11-18 1,030535 -0,08%
2025-11-17 1,031400 -0,24%
2025-11-14 1,033927 +0,04%
2025-11-13 1,033472 +0,05%
2025-11-12 1,032971 -0,01%
2025-11-11 1,033037 +0,32%
2025-11-10 1,029705 -0,16%
2025-11-07 1,031318 0,00%
2025-11-06 1,031366 -0,02%
2025-11-05 1,031561 -0,14%
2025-11-04 1,033016 +0,08%
2025-11-03 1,032226 -0,12%
2025-10-31 1,033476 -0,09%
2025-10-30 1,034456 +0,04%
2025-10-29 1,034083 +0,08%
2025-10-28 1,033229 +0,13%
2025-10-27 1,031903 +0,00%
2025-10-22 1,031897 -0,06%
2025-10-21 1,032511 +0,18%
2025-10-20 1,030688 -0,15%
2025-10-17 1,032200 +0,00%
2025-10-16 1,032165 +0,15%
2025-10-15 1,030580 -0,12%
2025-10-14 1,031841 +0,03%
2025-10-13 1,031488 -0,11%
2025-10-10 1,032665 -0,04%
2025-10-09 1,033049 +0,03%
2025-10-08 1,032709

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