MBH Feltörekvő Piaci Kötvény Alap USD sorozat

HU0000711239

Aktuális árfolyam

1,2019

2025-11-25

Eszközérték

1 M

Forint

Hozam (3 hónap)

+4,90%

Évesített hozam

+19,88%

Maximum ár

1,2019

Minimum ár

1,1457

Volatilitás

1,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-25 1,201915 -
2025-11-24 1,196359 -0,46%
2025-11-21 1,191667 -0,39%
2025-11-20 1,196396 +0,40%
2025-11-19 1,198619 +0,19%
2025-11-18 1,196523 -0,17%
2025-11-17 1,196400 -0,01%
2025-11-14 1,198958 +0,21%
2025-11-13 1,201255 +0,19%
2025-11-12 1,196845 -0,37%
2025-11-11 1,194703 -0,18%
2025-11-10 1,195215 +0,04%
2025-11-07 1,191101 -0,34%
2025-11-06 1,186198 -0,41%
2025-11-05 1,178425 -0,66%
2025-11-04 1,174775 -0,31%
2025-11-03 1,180597 +0,50%
2025-10-31 1,180473 -0,01%
2025-10-30 1,181967 +0,13%
2025-10-29 1,186789 +0,41%
2025-10-28 1,191411 +0,39%
2025-10-27 1,188585 -0,24%
2025-10-22 1,181505 -0,60%
2025-10-21 1,180291 -0,10%
2025-10-20 1,182974 +0,23%
2025-10-17 1,181064 -0,16%
2025-10-16 1,183678 +0,22%
2025-10-15 1,177082 -0,56%
2025-10-14 1,167913 -0,78%
2025-10-13 1,163686 -0,36%
2025-10-10 1,162916 -0,07%
2025-10-09 1,163438 +0,04%
2025-10-08 1,168803 +0,46%
2025-10-07 1,167055 -0,15%
2025-10-06 1,184013 +1,45%
2025-10-03 1,188872 +0,41%
2025-10-02 1,182204 -0,56%
2025-10-01 1,183333 +0,10%
2025-09-30 1,180540 -0,24%
2025-09-29 1,176243 -0,36%
2025-09-26 1,174404 -0,16%
2025-09-25 1,168333 -0,52%
2025-09-24 1,177747 +0,81%
2025-09-23 1,188924 +0,95%
2025-09-22 1,189311 +0,03%
2025-09-19 1,180769 -0,72%
2025-09-18 1,188795 +0,68%
2025-09-17 1,190515 +0,14%
2025-09-16 1,195919 +0,45%
2025-09-15 1,185754 -0,85%
2025-09-12 1,178665 -0,60%
2025-09-11 1,177810 -0,07%
2025-09-10 1,167189 -0,90%
2025-09-09 1,165673 -0,13%
2025-09-08 1,171885 +0,53%
2025-09-05 1,166556 -0,45%
2025-09-04 1,156608 -0,85%
2025-09-03 1,154480 -0,18%
2025-09-02 1,146581 -0,68%
2025-09-01 1,155935 +0,82%
2025-08-29 1,150131 -0,50%
2025-08-28 1,149970 -0,01%
2025-08-27 1,145720 -0,37%