MBH USA Részvény Alap USD sorozat

HU0000721014

Aktuális árfolyam

1,5063

2025-10-21

Eszközérték

5 M

Forint

Hozam (1 év)

+6,98%

Évesített hozam

+28,01%

Maximum ár

1,5095

Minimum ár

1,4022

Volatilitás

2,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,506340 -
2025-10-20 1,505779 -0,04%
2025-10-17 1,485079 -1,37%
2025-10-16 1,488900 +0,26%
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%