MBH USA Részvény Alap USD sorozat

HU0000721014

Aktuális árfolyam

1,4889

2025-10-16

Eszközérték

5 M

Forint

Hozam (6 hónap)

+26,59%

Évesített hozam

+54,83%

Maximum ár

1,5095

Minimum ár

1,1762

Volatilitás

5,67%

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%