MBH USA Részvény Alap USD sorozat

HU0000721014

Aktuális árfolyam

1,4889

2025-10-16

Eszközérték

5 M

Forint

Hozam (1 év)

+14,25%

Évesített hozam

+14,45%

Maximum ár

1,5095

Minimum ár

1,1132

Volatilitás

5,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,488900 -
2025-10-15 1,493729 +0,32%
2025-10-14 1,483002 -0,72%
2025-10-13 1,488333 +0,36%
2025-10-10 1,473782 -0,98%
2025-10-09 1,505343 +2,14%
2025-10-08 1,509491 +0,28%
2025-10-07 1,501377 -0,54%
2025-10-06 1,507265 +0,39%
2025-10-03 1,504359 -0,19%
2025-10-02 1,499408 -0,33%
2025-10-01 1,498416 -0,07%
2025-09-30 1,490383 -0,54%
2025-09-29 1,487523 -0,19%
2025-09-26 1,482496 -0,34%
2025-09-25 1,476992 -0,37%
2025-09-24 1,484807 +0,53%
2025-09-23 1,490820 +0,40%
2025-09-22 1,494350 +0,24%
2025-09-19 1,486361 -0,53%
2025-09-18 1,482994 -0,23%
2025-09-17 1,475977 -0,47%
2025-09-15 1,480757 +0,32%
2025-09-12 1,474191 -0,44%
2025-09-11 1,473937 -0,02%
2025-09-10 1,461662 -0,83%
2025-09-09 1,454793 -0,47%
2025-09-08 1,455173 +0,03%
2025-09-05 1,449274 -0,41%
2025-09-04 1,449588 +0,02%
2025-09-03 1,440755 -0,61%
2025-09-02 1,426427 -0,99%
2025-09-01 1,445193 +1,32%
2025-08-29 1,442061 -0,22%
2025-08-28 1,448424 +0,44%
2025-08-27 1,445961 -0,17%
2025-08-26 1,438278 -0,53%
2025-08-25 1,443413 +0,36%
2025-08-22 1,445298 +0,13%
2025-08-21 1,424323 -1,45%
2025-08-19 1,434905 +0,74%
2025-08-18 1,437901 +0,21%
2025-08-15 1,439894 +0,14%
2025-08-14 1,438845 -0,07%
2025-08-13 1,439151 +0,02%
2025-08-12 1,432562 -0,46%
2025-08-11 1,422182 -0,72%
2025-08-08 1,420954 -0,09%
2025-08-07 1,411858 -0,64%
2025-08-06 1,412598 +0,05%
2025-08-05 1,402174 -0,74%
2025-08-04 1,405197 +0,22%
2025-07-31 1,419742 +1,04%
2025-07-30 1,419911 +0,01%
2025-07-29 1,421092 +0,08%
2025-07-28 1,425915 +0,34%
2025-07-25 1,424960 -0,07%
2025-07-24 1,423315 -0,12%
2025-07-23 1,415395 -0,56%
2025-07-22 1,408009 -0,52%
2025-07-21 1,413126 +0,36%
2025-07-18 1,405867 -0,51%
2025-07-17 1,404082 -0,13%
2025-07-16 1,389955 -1,01%
2025-07-15 1,397217 +0,52%
2025-07-14 1,397701 +0,03%
2025-07-11 1,397082 -0,04%
2025-07-10 1,401600 +0,32%
2025-07-09 1,394458 -0,51%
2025-07-08 1,389278 -0,37%
2025-07-07 1,392727 +0,25%
2025-07-04 1,397162 +0,32%
2025-07-03 1,402871 +0,41%
2025-07-02 1,390181 -0,90%
2025-07-01 1,385479 -0,34%
2025-06-30 1,384103 -0,10%
2025-06-27 1,380620 -0,25%
2025-06-26 1,369960 -0,77%
2025-06-25 1,360163 -0,72%
2025-06-24 1,357651 -0,18%
2025-06-23 1,338537 -1,41%
2025-06-20 1,333866 -0,35%
2025-06-19 1,325823 -0,60%
2025-06-18 1,339027 +1,00%
2025-06-17 1,339646 +0,05%
2025-06-16 1,348135 +0,63%
2025-06-13 1,340936 -0,53%
2025-06-12 1,348418 +0,56%
2025-06-11 1,349376 +0,07%
2025-06-10 1,343280 -0,45%
2025-06-06 1,336779 -0,48%
2025-06-05 1,334115 -0,20%
2025-06-04 1,333392 -0,05%
2025-06-03 1,329716 -0,28%
2025-05-30 1,315500 -1,07%
2025-05-29 1,318690 +0,24%
2025-05-28 1,316020 -0,20%
2025-05-27 1,317063 +0,08%
2025-05-26 1,294105 -1,74%
2025-05-23 1,294052 0,00%
2025-05-22 1,304340 +0,80%
2025-05-21 1,317851 +1,04%
2025-05-20 1,325509 +0,58%
2025-05-19 1,325418 -0,01%
2025-05-16 1,322572 -0,21%
2025-05-15 1,315814 -0,51%
2025-05-14 1,314121 -0,13%
2025-05-13 1,312533 -0,12%
2025-05-12 1,294999 -1,34%
2025-05-09 1,260478 -2,67%
2025-05-08 1,263693 +0,26%
2025-05-07 1,248949 -1,17%
2025-05-06 1,253562 +0,37%
2025-05-05 1,261451 +0,63%
2025-04-30 1,231471 -2,38%
2025-04-29 1,235432 +0,32%
2025-04-28 1,227403 -0,65%
2025-04-25 1,226165 -0,10%
2025-04-24 1,217539 -0,70%
2025-04-23 1,202537 -1,23%
2025-04-22 1,176180 -2,19%
2025-04-17 1,178943 +0,23%
2025-04-16 1,190750 +1,00%
2025-04-15 1,206916 +1,36%
2025-04-14 1,206454 -0,04%
2025-04-11 1,178635 -2,31%
2025-04-10 1,171313 -0,62%
2025-04-09 1,138381 -2,81%
2025-04-08 1,140772 +0,21%
2025-04-07 1,113219 -2,42%
2025-04-04 1,147106 +3,04%
2025-04-03 1,210239 +5,50%
2025-04-02 1,260954 +4,19%
2025-04-01 1,253681 -0,58%
2025-03-31 1,238497 -1,21%
2025-03-28 1,244921 +0,52%
2025-03-27 1,272376 +2,21%
2025-03-26 1,276872 +0,35%
2025-03-25 1,287667 +0,85%
2025-03-24 1,285482 -0,17%
2025-03-21 1,261982 -1,83%
2025-03-20 1,265312 +0,26%
2025-03-19 1,265030 -0,02%
2025-03-18 1,255483 -0,75%
2025-03-17 1,262984 +0,60%
2025-03-14 1,254919 -0,64%
2025-03-13 1,236463 -1,47%
2025-03-12 1,253167 +1,35%
2025-03-11 1,244359 -0,70%
2025-03-10 1,260376 +1,29%
2025-03-07 1,274420 +1,11%
2025-03-06 1,290893 +1,29%
2025-03-05 1,287271 -0,28%
2025-03-04 1,281861 -0,42%
2025-03-03 1,315469 +2,62%
2025-02-28 1,312084 -0,26%
2025-02-27 1,320433 +0,64%
2025-02-26 1,332893 +0,94%
2025-02-25 1,319670 -0,99%
2025-02-24 1,337629 +1,36%
2025-02-21 1,350069 +0,93%
2025-02-20 1,357145 +0,52%
2025-02-19 1,363526 +0,47%
2025-02-18 1,360979 -0,19%
2025-02-17 1,362004 +0,08%
2025-02-14 1,360186 -0,13%
2025-02-13 1,355156 -0,37%
2025-02-12 1,340704 -1,07%
2025-02-11 1,347534 +0,51%
2025-02-10 1,345151 -0,18%
2025-02-07 1,341056 -0,30%
2025-02-06 1,350784 +0,73%
2025-02-05 1,342602 -0,61%
2025-02-04 1,342917 +0,02%
2025-02-03 1,335306 -0,57%
2025-01-31 1,355276 +1,50%
2025-01-30 1,348552 -0,50%
2025-01-29 1,347863 -0,05%
2025-01-28 1,347980 +0,01%
2025-01-27 1,337437 -0,78%
2025-01-24 1,361873 +1,83%
2025-01-23 1,358856 -0,22%
2025-01-22 1,356412 -0,18%
2025-01-21 1,344074 -0,91%
2025-01-20 1,340194 -0,29%
2025-01-17 1,337038 -0,24%
2025-01-16 1,324894 -0,91%
2025-01-15 1,321737 -0,24%
2025-01-14 1,301282 -1,55%
2025-01-13 1,295046 -0,48%
2025-01-10 1,297116 +0,16%
2025-01-09 1,317233 +1,55%
2025-01-08 1,317464 +0,02%
2025-01-07 1,321974 +0,34%
2025-01-06 1,336710 +1,11%
2024-12-31 1,318604 -1,35%
2024-12-30 1,317271 -0,10%
2024-12-23 1,325781 +0,65%
2024-12-20 1,326771 +0,07%
2024-12-19 1,314643 -0,91%
2024-12-18 1,336146 +1,64%
2024-12-17 1,351740 +1,17%
2024-12-16 1,356054 +0,32%
2024-12-13 1,350781 -0,39%
2024-12-12 1,354695 +0,29%
2024-12-11 1,358304 +0,27%
2024-12-10 1,350019 -0,61%
2024-12-09 1,352056 +0,15%
2024-12-06 1,356544 +0,33%
2024-12-05 1,355034 -0,11%
2024-12-04 1,354290 -0,05%
2024-12-03 1,347044 -0,54%
2024-12-02 1,347308 +0,02%
2024-11-29 1,345173 -0,16%
2024-11-28 1,339924 -0,39%
2024-11-27 1,338119 -0,13%
2024-11-26 1,340596 +0,19%
2024-11-25 1,335701 -0,37%
2024-11-22 1,328832 -0,51%
2024-11-21 1,324703 -0,31%
2024-11-20 1,314337 -0,78%
2024-11-19 1,318695 +0,33%
2024-11-18 1,317934 -0,06%
2024-11-15 1,311796 -0,47%
2024-11-14 1,331600 +1,51%
2024-11-13 1,336605 +0,38%
2024-11-12 1,335147 -0,11%
2024-11-11 1,339922 +0,36%
2024-11-08 1,336848 -0,23%
2024-11-07 1,331875 -0,37%
2024-11-06 1,319565 -0,92%
2024-11-05 1,288164 -2,38%
2024-11-04 1,276492 -0,91%
2024-10-31 1,277686 +0,09%
2024-10-30 1,302243 +1,92%
2024-10-29 1,301106 -0,09%
2024-10-28 1,301016 -0,01%
2024-10-25 1,301842 +0,06%
2024-10-24 1,296844 -0,38%
2024-10-22 1,304333 +0,58%
2024-10-21 1,303169 -0,09%