MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat

HU0000723499

Aktuális árfolyam

1,0543

2026-03-26

Eszközérték

1 M

Forint

Hozam (3 hónap)

-3,72%

Évesített hozam

-15,60%

Maximum ár

1,1103

Minimum ár

1,0411

Volatilitás

1,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-26 1,054273 -
2026-03-25 1,060419 +0,58%
2026-03-24 1,053839 -0,62%
2026-03-23 1,060009 +0,59%
2026-03-20 1,057383 -0,25%
2026-03-19 1,059615 +0,21%
2026-03-18 1,055645 -0,37%
2026-03-17 1,068992 +1,26%
2026-03-16 1,055828 -1,23%
2026-03-13 1,041106 -1,39%
2026-03-12 1,058611 +1,68%
2026-03-11 1,069747 +1,05%
2026-03-10 1,081005 +1,05%
2026-03-09 1,081662 +0,06%
2026-03-06 1,076996 -0,43%
2026-03-05 1,082933 +0,55%
2026-03-04 1,089782 +0,63%
2026-03-03 1,084182 -0,51%
2026-03-02 1,096395 +1,13%
2026-02-27 1,109376 +1,18%
2026-02-26 1,108562 -0,07%
2026-02-25 1,110277 +0,15%
2026-02-24 1,104553 -0,52%
2026-02-23 1,104864 +0,03%
2026-02-20 1,103087 -0,16%
2026-02-19 1,102958 -0,01%
2026-02-18 1,103276 +0,03%
2026-02-17 1,108622 +0,48%
2026-02-16 1,107564 -0,10%
2026-02-13 1,108719 +0,10%
2026-02-12 1,106464 -0,20%
2026-02-11 1,105402 -0,10%
2026-02-10 1,107809 +0,22%
2026-02-09 1,106928 -0,08%
2026-02-06 1,100007 -0,63%
2026-02-05 1,097090 -0,27%
2026-02-04 1,097224 +0,01%
2026-02-03 1,097313 +0,01%
2026-02-02 1,096058 -0,11%
2026-01-30 1,099552 +0,32%
2026-01-29 1,106452 +0,63%
2026-01-28 1,105159 -0,12%
2026-01-27 1,108836 +0,33%
2026-01-26 1,104131 -0,42%
2026-01-23 1,101921 -0,20%
2026-01-22 1,099623 -0,21%
2026-01-21 1,096122 -0,32%
2026-01-20 1,096536 +0,04%
2026-01-19 1,095972 -0,05%
2026-01-16 1,095323 -0,06%
2026-01-15 1,096500 +0,11%
2026-01-14 1,097440 +0,09%
2026-01-13 1,096474 -0,09%
2026-01-12 1,096836 +0,03%
2026-01-09 1,095604 -0,11%
2026-01-08 1,095301 -0,03%
2026-01-07 1,096680 +0,13%
2026-01-06 1,095547 -0,10%
2026-01-05 1,096399 +0,08%
2025-12-31 1,096300 -0,01%
2025-12-30 1,094567 -0,16%
2025-12-29 1,094998 +0,04%