MBH Észak-Amerikai Részvény Befektetési Alap

HU0000709506

Aktuális árfolyam

6,3755

2025-09-15

Eszközérték

15.166 M

Forint

Hozam (1 év)

+6,75%

Évesített hozam

+7,33%

Maximum ár

6,7902

Minimum ár

5,2778

Volatilitás

5,69%

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%
2025-04-11 5,782669 +4,23%
2025-04-10 5,330602 -7,82%
2025-04-09 5,385591 +1,03%
2025-04-08 5,353346 -0,60%
2025-04-07 5,589073 +4,40%
2025-04-04 5,957594 +6,59%
2025-04-03 5,940607 -0,29%
2025-04-02 5,902656 -0,64%
2025-04-01 5,914546 +0,20%
2025-03-31 6,006860 +1,56%
2025-03-28 6,008356 +0,02%
2025-03-27 6,069005 +1,01%
2025-03-26 6,025045 -0,72%
2025-03-25 5,943387 -1,36%
2025-03-24 5,915794 -0,46%
2025-03-21 5,899828 -0,27%
2025-03-20 5,797954 -1,73%
2025-03-19 5,904808 +1,84%
2025-03-18 5,919203 +0,24%
2025-03-17 5,792626 -2,14%
2025-03-14 5,866410 +1,27%
2025-03-13 5,828822 -0,64%
2025-03-12 5,872194 +0,74%
2025-03-11 6,024630 +2,60%
2025-03-10 6,047260 +0,38%
2025-03-07 6,160543 +1,87%
2025-03-06 6,203321 +0,69%
2025-03-05 6,359853 +2,52%
2025-03-04 6,475743 +1,82%
2025-03-03 6,314409 -2,49%
2025-02-28 6,414608 +1,59%
2025-02-27 6,444091 +0,46%
2025-02-26 6,514294 +1,09%
2025-02-25 6,571896 +0,88%
2025-02-24 6,658140 +1,31%
2025-02-21 6,670830 +0,19%
2025-02-20 6,633393 -0,56%
2025-02-19 6,633235 0,00%
2025-02-18 6,609846 -0,35%
2025-02-17 6,643961 +0,52%
2025-02-14 6,623336 -0,31%
2025-02-13 6,685823 +0,94%
2025-02-12 6,696224 +0,16%
2025-02-11 6,610716 -1,28%
2025-02-10 6,733741 +1,86%
2025-02-07 6,670203 -0,94%
2025-02-06 6,727625 +0,86%
2025-02-05 6,758821 +0,46%
2025-02-04 6,693451 -0,97%
2025-02-03 6,699125 +0,08%
2025-01-31 6,693274 -0,09%
2025-01-30 6,715392 +0,33%
2025-01-29 6,602713 -1,68%
2025-01-28 6,705262 +1,55%
2025-01-27 6,790203 +1,27%
2025-01-24 6,752659 -0,55%
2025-01-23 6,761148 +0,13%
2025-01-22 6,765333 +0,06%
2025-01-21 6,782034 +0,25%
2025-01-20 6,688417 -1,38%
2025-01-17 6,697662 +0,14%
2025-01-16 6,630830 -1,00%
2025-01-15 6,694014 +0,95%
2025-01-14 6,624083 -1,04%
2025-01-13 6,712428 +1,33%
2025-01-10 6,724576 +0,18%
2025-01-09 6,677900 -0,69%
2025-01-08 6,765869 +1,32%
2025-01-07 6,756683 -0,14%
2025-01-06 6,600631 -2,31%
2024-12-31 6,728398 +1,94%
2024-12-30 6,696508 -0,47%
2024-12-23 6,633574 -0,94%
2024-12-20 6,547321 -1,30%
2024-12-19 6,672513 +1,91%
2024-12-18 6,672301 0,00%
2024-12-17 6,663805 -0,13%
2024-12-16 6,659957 -0,06%
2024-12-13 6,710079 +0,75%
2024-12-12 6,630114 -1,19%
2024-12-11 6,621207 -0,13%
2024-12-10 6,674050 +0,80%
2024-12-09 6,672934 -0,02%
2024-12-06 6,706820 +0,51%
2024-12-05 6,661017 -0,68%
2024-12-04 6,655034 -0,09%
2024-12-03 6,591600 -0,95%
2024-12-02 6,598983 +0,11%
2024-11-29 6,551378 -0,72%
2024-11-28 6,574874 +0,36%
2024-11-27 6,564799 -0,15%
2024-11-26 6,580368 +0,24%
2024-11-25 6,502884 -1,18%
2024-11-22 6,446344 -0,87%
2024-11-21 6,423803 -0,35%
2024-11-20 6,426899 +0,05%
2024-11-19 6,354685 -1,12%
2024-11-18 6,487820 +2,10%
2024-11-15 6,470190 -0,27%
2024-11-14 6,481355 +0,17%
2024-11-13 6,438361 -0,66%
2024-11-12 6,348132 -1,40%
2024-11-11 6,366185 +0,28%
2024-11-08 6,358108 -0,13%
2024-11-07 6,123848 -3,68%
2024-11-06 6,046801 -1,26%
2024-11-05 6,093319 +0,77%
2024-11-04 6,163715 +1,16%
2024-10-31 6,155836 -0,13%
2024-10-30 6,143219 -0,20%
2024-10-29 6,123466 -0,32%
2024-10-28 6,101090 -0,37%
2024-10-25 6,052441 -0,80%
2024-10-24 6,089262 +0,61%
2024-10-22 6,084494 -0,08%
2024-10-21 6,083939 -0,01%
2024-10-18 6,047266 -0,60%
2024-10-17 6,019481 -0,46%
2024-10-16 6,047784 +0,47%
2024-10-15 5,999266 -0,80%
2024-10-14 5,972316 -0,45%