MBH Észak-Amerikai Részvény Befektetési Alap

HU0000709506

Aktuális árfolyam

6,3755

2025-09-15

Eszközérték

15.166 M

Forint

Hozam (6 hónap)

+14,91%

Évesített hozam

+35,35%

Maximum ár

6,3755

Minimum ár

5,2778

Volatilitás

4,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-09-15 6,375487 -
2025-09-12 6,350604 -0,39%
2025-09-11 6,296416 -0,85%
2025-09-10 6,271142 -0,40%
2025-09-09 6,279045 +0,13%
2025-09-08 6,331667 +0,84%
2025-09-05 6,293441 -0,60%
2025-09-04 6,281014 -0,20%
2025-09-03 6,255992 -0,40%
2025-09-02 6,306925 +0,81%
2025-09-01 6,369042 +0,98%
2025-08-29 6,359095 -0,16%
2025-08-28 6,351145 -0,13%
2025-08-27 6,275660 -1,19%
2025-08-26 6,328286 +0,84%
2025-08-25 6,211668 -1,84%
2025-08-22 6,189170 -0,36%
2025-08-21 6,285370 +1,55%
2025-08-19 6,282439 -0,05%
2025-08-18 6,294898 +0,20%
2025-08-15 6,253348 -0,66%
2025-08-14 6,303240 +0,80%
2025-08-13 6,213017 -1,43%
2025-08-12 6,245446 +0,52%
2025-08-11 6,183094 -1,00%
2025-08-08 6,257099 +1,20%
2025-08-07 6,240815 -0,26%
2025-08-06 6,224582 -0,26%
2025-08-05 6,325166 +1,62%
2025-08-04 6,270897 -0,86%
2025-07-31 6,273614 +0,04%
2025-07-30 6,213286 -0,96%
2025-07-29 6,156098 -0,92%
2025-07-28 6,157291 +0,02%
2025-07-25 6,176359 +0,31%
2025-07-24 6,146185 -0,49%
2025-07-23 6,181507 +0,57%
2025-07-22 6,164869 -0,27%
2025-07-21 6,189055 +0,39%
2025-07-18 6,162278 -0,43%
2025-07-17 6,114481 -0,78%
2025-07-16 6,116851 +0,04%
2025-07-15 6,106925 -0,16%
2025-07-14 6,086366 -0,34%
2025-07-11 6,096129 +0,16%
2025-07-10 6,025501 -1,16%
2025-07-09 6,046183 +0,34%
2025-07-08 6,057409 +0,19%
2025-07-07 6,061729 +0,07%
2025-07-04 6,017397 -0,73%
2025-07-03 5,969396 -0,80%
2025-07-02 6,020881 +0,86%
2025-07-01 6,007035 -0,23%
2025-06-30 5,978273 -0,48%
2025-06-27 6,000900 +0,38%
2025-06-26 6,003921 +0,05%
2025-06-25 6,021450 +0,29%
2025-06-24 5,942882 -1,30%
2025-06-23 5,989963 +0,79%
2025-06-20 5,988126 -0,03%
2025-06-19 5,957216 -0,52%
2025-06-18 5,973583 +0,27%
2025-06-17 5,958613 -0,25%
2025-06-16 5,989499 +0,52%
2025-06-13 6,015080 +0,43%
2025-06-12 6,053837 +0,64%
2025-06-11 6,040929 -0,21%
2025-06-10 5,962047 -1,31%
2025-06-06 6,004609 +0,71%
2025-06-05 5,993124 -0,19%
2025-06-04 5,956032 -0,62%
2025-06-03 6,024126 +1,14%
2025-05-30 5,954310 -1,16%
2025-05-29 5,987201 +0,55%
2025-05-28 5,848874 -2,31%
2025-05-27 5,861443 +0,21%
2025-05-26 5,922460 +1,04%
2025-05-23 5,898866 -0,40%
2025-05-22 6,002292 +1,75%
2025-05-21 6,030556 +0,47%
2025-05-20 6,051795 +0,35%
2025-05-19 6,017640 -0,56%
2025-05-16 6,004295 -0,22%
2025-05-15 6,058121 +0,90%
2025-05-14 6,001870 -0,93%
2025-05-13 5,752066 -4,16%
2025-05-12 5,747152 -0,09%
2025-05-09 5,677763 -1,21%
2025-05-08 5,685942 +0,14%
2025-05-07 5,716810 +0,54%
2025-05-06 5,742397 +0,45%
2025-05-05 5,616649 -2,19%
2025-04-30 5,626410 +0,17%
2025-04-29 5,647488 +0,37%
2025-04-28 5,581170 -1,17%
2025-04-25 5,476630 -1,87%
2025-04-24 5,361870 -2,10%
2025-04-23 5,277841 -1,57%
2025-04-22 5,417537 +2,65%
2025-04-17 5,571323 +2,84%
2025-04-16 5,570137 -0,02%
2025-04-15 5,513673 -1,01%
2025-04-14 5,548107 +0,62%