MBH Feltörekvő Piaci Kötvény Alap USD sorozat

HU0000711239

Aktuális árfolyam

1,1865

2026-03-19

Eszközérték

1 M

Forint

Hozam (3 hónap)

-1,99%

Évesített hozam

-8,35%

Maximum ár

1,2788

Minimum ár

1,1677

Volatilitás

2,43%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-19 1,186484 -
2026-03-18 1,172436 -1,18%
2026-03-17 1,195071 +1,93%
2026-03-16 1,184366 -0,90%
2026-03-13 1,167681 -1,41%
2026-03-12 1,183330 +1,34%
2026-03-11 1,205094 +1,84%
2026-03-10 1,215491 +0,86%
2026-03-09 1,208169 -0,60%
2026-03-06 1,199453 -0,72%
2026-03-05 1,215773 +1,36%
2026-03-04 1,230482 +1,21%
2026-03-03 1,216950 -1,10%
2026-03-02 1,248949 +2,63%
2026-02-27 1,274665 +2,06%
2026-02-26 1,275024 +0,03%
2026-02-25 1,278829 +0,30%
2026-02-24 1,265067 -1,08%
2026-02-23 1,263080 -0,16%
2026-02-20 1,257359 -0,45%
2026-02-19 1,259931 +0,20%
2026-02-18 1,261998 +0,16%
2026-02-17 1,272397 +0,82%
2026-02-16 1,271751 -0,05%
2026-02-13 1,269893 -0,15%
2026-02-12 1,268373 -0,12%
2026-02-11 1,266660 -0,14%
2026-02-10 1,273005 +0,50%
2026-02-09 1,275978 +0,23%
2026-02-06 1,261835 -1,11%
2026-02-05 1,252261 -0,76%
2026-02-04 1,254589 +0,19%
2026-02-03 1,251994 -0,21%
2026-02-02 1,248757 -0,26%
2026-01-30 1,254776 +0,48%
2026-01-29 1,267132 +0,98%
2026-01-28 1,265358 -0,14%
2026-01-27 1,274322 +0,71%
2026-01-26 1,253180 -1,66%
2026-01-23 1,242890 -0,82%
2026-01-22 1,237355 -0,45%
2026-01-21 1,222641 -1,19%
2026-01-20 1,222275 -0,03%
2026-01-19 1,214165 -0,66%
2026-01-16 1,211103 -0,25%
2026-01-15 1,212195 +0,09%
2026-01-14 1,212590 +0,03%
2026-01-13 1,210783 -0,15%
2026-01-12 1,210669 -0,01%
2026-01-09 1,210606 -0,01%
2026-01-08 1,214272 +0,30%
2026-01-07 1,217389 +0,26%
2026-01-06 1,218228 +0,07%
2026-01-05 1,223534 +0,44%
2025-12-31 1,223787 +0,02%
2025-12-30 1,219840 -0,32%
2025-12-29 1,220654 +0,07%
2025-12-23 1,209122 -0,94%
2025-12-22 1,210570 +0,12%