MBH Fejlett Piaci Részvény Alap USD sorozat

HU0000715271

Aktuális árfolyam

2,5189

2025-10-10

Eszközérték

7 M

Forint

Hozam (6 hónap)

+18,93%

Évesített hozam

+38,60%

Maximum ár

2,5595

Minimum ár

2,1032

Volatilitás

4,89%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,518869 -
2025-10-09 2,540211 +0,85%
2025-10-08 2,546178 +0,23%
2025-10-07 2,544778 -0,05%
2025-10-06 2,556800 +0,47%
2025-10-03 2,559463 +0,10%
2025-10-02 2,546881 -0,49%
2025-10-01 2,544769 -0,08%
2025-09-30 2,532544 -0,48%
2025-09-29 2,533283 +0,03%
2025-09-26 2,521323 -0,47%
2025-09-25 2,520715 -0,02%
2025-09-24 2,532856 +0,48%
2025-09-23 2,543633 +0,43%
2025-09-22 2,538679 -0,19%
2025-09-19 2,530667 -0,32%
2025-09-18 2,538647 +0,32%
2025-09-17 2,530084 -0,34%
2025-09-16 2,528093 -0,08%
2025-09-15 2,529513 +0,06%
2025-09-12 2,518195 -0,45%
2025-09-11 2,519240 +0,04%
2025-09-10 2,504793 -0,57%
2025-09-09 2,498299 -0,26%
2025-09-08 2,501594 +0,13%
2025-09-05 2,487774 -0,55%
2025-09-04 2,482832 -0,20%
2025-09-03 2,472908 -0,40%
2025-09-02 2,456810 -0,65%
2025-09-01 2,486530 +1,21%
2025-08-29 2,478837 -0,31%
2025-08-28 2,485428 +0,27%
2025-08-27 2,479266 -0,25%
2025-08-26 2,472669 -0,27%
2025-08-25 2,490780 +0,73%
2025-08-22 2,489149 -0,07%
2025-08-21 2,465123 -0,97%
2025-08-19 2,479700 +0,59%
2025-08-18 2,479225 -0,02%
2025-08-15 2,482740 +0,14%
2025-08-14 2,476850 -0,24%
2025-08-13 2,481707 +0,20%
2025-08-12 2,468648 -0,53%
2025-08-11 2,458231 -0,42%
2025-08-08 2,456726 -0,06%
2025-08-07 2,445429 -0,46%
2025-08-06 2,436072 -0,38%
2025-08-05 2,419650 -0,67%
2025-08-04 2,423589 +0,16%
2025-07-31 2,432337 +0,36%
2025-07-30 2,439189 +0,28%
2025-07-29 2,440378 +0,05%
2025-07-28 2,452856 +0,51%
2025-07-25 2,460305 +0,30%
2025-07-24 2,463424 +0,13%
2025-07-23 2,448494 -0,61%
2025-07-22 2,429258 -0,79%
2025-07-21 2,436279 +0,29%
2025-07-18 2,424174 -0,50%
2025-07-17 2,419261 -0,20%
2025-07-16 2,401167 -0,75%
2025-07-15 2,413451 +0,51%
2025-07-14 2,417578 +0,17%
2025-07-11 2,415734 -0,08%
2025-07-10 2,429255 +0,56%
2025-07-09 2,418107 -0,46%
2025-07-08 2,411233 -0,28%
2025-07-07 2,416697 +0,23%
2025-07-04 2,421697 +0,21%
2025-07-03 2,433807 +0,50%
2025-07-02 2,414590 -0,79%
2025-07-01 2,409680 -0,20%
2025-06-30 2,406366 -0,14%
2025-06-27 2,404446 -0,08%
2025-06-26 2,380620 -0,99%
2025-06-25 2,358353 -0,94%
2025-06-24 2,358283 0,00%
2025-06-23 2,312860 -1,93%
2025-06-20 2,310391 -0,11%
2025-06-19 2,296056 -0,62%
2025-06-18 2,327316 +1,36%
2025-06-17 2,329566 +0,10%
2025-06-16 2,353638 +1,03%
2025-06-13 2,337198 -0,70%
2025-06-12 2,359722 +0,96%
2025-06-11 2,356597 -0,13%
2025-06-10 2,347146 -0,40%
2025-06-06 2,340852 -0,27%
2025-06-05 2,340296 -0,02%
2025-06-04 2,336676 -0,15%
2025-06-03 2,328692 -0,34%
2025-05-30 2,306987 -0,93%
2025-05-29 2,306758 -0,01%
2025-05-28 2,306033 -0,03%
2025-05-27 2,312701 +0,29%
2025-05-26 2,290461 -0,96%
2025-05-23 2,283205 -0,32%
2025-05-22 2,290953 +0,34%
2025-05-21 2,310742 +0,86%
2025-05-20 2,312104 +0,06%
2025-05-19 2,307198 -0,21%
2025-05-16 2,298079 -0,40%
2025-05-15 2,291413 -0,29%
2025-05-14 2,287507 -0,17%
2025-05-13 2,281882 -0,25%
2025-05-12 2,264228 -0,77%
2025-05-09 2,232458 -1,40%
2025-05-08 2,234200 +0,08%
2025-05-07 2,220561 -0,61%
2025-05-06 2,224715 +0,19%
2025-05-05 2,233548 +0,40%
2025-04-30 2,191579 -1,88%
2025-04-29 2,197525 +0,27%
2025-04-28 2,180097 -0,79%
2025-04-25 2,173866 -0,29%
2025-04-24 2,160713 -0,61%
2025-04-23 2,145567 -0,70%
2025-04-22 2,112424 -1,54%
2025-04-17 2,103191 -0,44%
2025-04-16 2,113905 +0,51%
2025-04-15 2,126998 +0,62%
2025-04-14 2,117907 -0,43%