MBH Feltörekvő Piaci Részvény Alap USD sorozat

HU0000725684 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,4576

2026-04-02

Eszközérték

1 M

Forint

Hozam (1 év)

+41,87%

Évesített hozam (CAGR)

+42,70%

Maximum ár

1,6152

Minimum ár

1,0274

Volatilitás

15,91%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,457641 -0,96%
2026-04-01 1,471700 +1,71%
2026-03-31 1,446887 +2,51%
2026-03-30 1,411521 -0,44%
2026-03-27 1,417718 -0,63%
2026-03-26 1,426638 -2,78%
2026-03-25 1,467465 +1,69%
2026-03-24 1,443067 -0,23%
2026-03-23 1,446335 +1,89%
2026-03-20 1,419444 -2,25%
2026-03-19 1,452109 -0,84%
2026-03-18 1,464431 -1,95%
2026-03-17 1,493626 +0,84%
2026-03-16 1,481204 +1,83%
2026-03-13 1,454575 -0,87%
2026-03-12 1,467411 -2,24%
2026-03-11 1,501070 -0,53%
2026-03-10 1,509069 +1,12%
2026-03-09 1,492328 +1,16%
2026-03-06 1,475262 -0,77%
2026-03-05 1,486762 -1,74%
2026-03-04 1,513126 +0,92%
2026-03-03 1,499361 -4,26%
2026-03-02 1,566150 -1,67%
2026-02-27 1,592706 -0,31%
2026-02-26 1,597734 -1,08%
2026-02-25 1,615242 +0,66%
2026-02-24 1,604597 +1,27%
2026-02-23 1,584535 -0,15%
2026-02-20 1,586909 +1,39%
2026-02-19 1,565139 -0,57%
2026-02-18 1,574124 +0,51%
2026-02-17 1,566069 -0,52%
2026-02-16 1,574229 +0,00%
2026-02-13 1,574180 +0,01%
2026-02-12 1,573983 -1,32%
2026-02-11 1,595044 +0,89%
2026-02-10 1,580926 +0,26%
2026-02-09 1,576829 +1,16%
2026-02-06 1,558821 +2,27%
2026-02-05 1,524155 -0,66%
2026-02-04 1,534279 -1,13%
2026-02-03 1,551867 +0,41%
2026-02-02 1,545496 +0,33%
2026-01-30 1,540435 -2,40%
2026-01-29 1,578358 -0,74%
2026-01-28 1,590129 +0,61%
2026-01-27 1,580452 +1,64%
2026-01-26 1,554889 +0,35%
2026-01-23 1,549520 +0,40%
2026-01-22 1,543402 +1,39%
2026-01-21 1,522251 +0,84%
2026-01-20 1,509541 -0,52%
2026-01-19 1,517459 +0,19%
2026-01-16 1,514632 -0,64%
2026-01-15 1,524356 +0,67%
2026-01-14 1,514143 +0,16%
2026-01-13 1,511701 -0,10%
2026-01-12 1,513144 +2,04%
2026-01-09 1,482898 +0,30%
2026-01-08 1,478453 -0,14%
2026-01-07 1,480541 -0,88%
2026-01-06 1,493715 +0,87%
2026-01-05 1,480767 +2,98%
2025-12-31 1,437919 -0,07%
2025-12-30 1,438884 +0,25%
2025-12-29 1,435322 -0,04%
2025-12-23 1,435898 +0,35%
2025-12-22 1,430926 +0,67%
2025-12-19 1,421359 +0,90%
2025-12-18 1,408718 +1,01%
2025-12-17 1,394598 -0,57%
2025-12-16 1,402592 -0,97%
2025-12-15 1,416330 -0,25%
2025-12-12 1,419875 -1,01%
2025-12-11 1,434383 +0,05%
2025-12-10 1,433599 +0,88%
2025-12-09 1,421086 +0,09%
2025-12-08 1,419810 -0,25%
2025-12-05 1,423314 +0,42%
2025-12-04 1,417354 +0,03%
2025-12-03 1,416984 +0,07%
2025-12-02 1,415978 -0,03%
2025-12-01 1,416467 +0,03%
2025-11-28 1,416073 +0,23%
2025-11-27 1,412814 -0,05%
2025-11-26 1,413567 +1,08%
2025-11-25 1,398410 +0,08%
2025-11-24 1,397293 +1,41%
2025-11-21 1,377908 -0,60%
2025-11-20 1,386187 -1,02%
2025-11-19 1,400444 -0,07%
2025-11-18 1,401489 -0,42%
2025-11-17 1,407341 -0,74%
2025-11-14 1,417864 -0,44%
2025-11-13 1,424112 -0,93%
2025-11-12 1,437423 +0,10%
2025-11-11 1,435920 +0,12%
2025-11-10 1,434216 +1,81%
2025-11-07 1,408747 -0,40%
2025-11-06 1,414424 -0,27%
2025-11-05 1,418205 +0,57%
2025-11-04 1,410214 -1,57%
2025-11-03 1,432768 +0,37%
2025-10-31 1,427444 -0,60%
2025-10-30 1,436047 -0,98%
2025-10-29 1,450227 +0,55%
2025-10-28 1,442224 +0,17%
2025-10-27 1,439777 +2,08%
2025-10-22 1,410492 -0,12%
2025-10-21 1,412183 -1,48%
2025-10-20 1,433420 +1,36%
2025-10-17 1,414235 -0,74%
2025-10-16 1,424735 +0,42%
2025-10-15 1,418801 +1,62%
2025-10-14 1,396195 -1,01%
2025-10-13 1,410422 +2,65%
2025-10-10 1,374050 -3,03%
2025-10-09 1,416994 -1,25%
2025-10-08 1,434916 +0,88%
2025-10-07 1,422413 -1,02%
2025-10-06 1,437117 +0,56%
2025-10-03 1,429128 +0,32%
2025-10-02 1,424542 +0,39%
2025-10-01 1,419014 +1,00%
2025-09-30 1,404945 +0,29%
2025-09-29 1,400867 +0,93%
2025-09-26 1,387914 -0,24%
2025-09-25 1,391199 -0,69%
2025-09-24 1,400918 -0,01%
2025-09-23 1,401068 +0,53%
2025-09-22 1,393614 +0,55%
2025-09-19 1,385964 +0,00%
2025-09-18 1,385895 -0,16%
2025-09-17 1,388150 +0,74%
2025-09-16 1,377934 +0,74%
2025-09-15 1,367867 +0,74%
2025-09-12 1,357826 +0,01%
2025-09-11 1,357713 +1,28%
2025-09-10 1,340551 +0,74%
2025-09-09 1,330643 +1,68%
2025-09-08 1,308673 +0,08%
2025-09-05 1,307675 +1,30%
2025-09-04 1,290907 -0,39%
2025-09-03 1,295998 +0,39%
2025-09-02 1,290950 -0,21%
2025-09-01 1,293605 +0,14%
2025-08-29 1,291834 +0,10%
2025-08-28 1,290480 -0,07%
2025-08-27 1,291430 -0,69%
2025-08-26 1,300425 -0,13%
2025-08-25 1,302132 -0,07%
2025-08-22 1,303002 +1,50%
2025-08-21 1,283722 -0,12%
2025-08-19 1,285202 -0,88%
2025-08-18 1,296676 +0,23%
2025-08-15 1,293755 +0,18%
2025-08-14 1,291421 -1,11%
2025-08-13 1,305896 +0,80%
2025-08-12 1,295534 +1,01%
2025-08-11 1,282537 -0,20%
2025-08-08 1,285055 -0,25%
2025-08-07 1,288328 +1,07%
2025-08-06 1,274667 +0,52%
2025-08-05 1,268099 +0,06%
2025-08-04 1,267299 +0,38%
2025-07-31 1,262445 -0,26%
2025-07-30 1,265676 -0,83%
2025-07-29 1,276223 -0,15%
2025-07-28 1,278117 -0,86%
2025-07-25 1,289213 -0,30%
2025-07-24 1,293155 -0,44%
2025-07-23 1,298823 +1,08%
2025-07-22 1,284949 -0,07%
2025-07-21 1,285868 +0,76%
2025-07-18 1,276223 +0,04%
2025-07-17 1,275664 +1,00%
2025-07-16 1,262993 +0,02%
2025-07-15 1,262723 +0,95%
2025-07-14 1,250783 -0,09%
2025-07-11 1,251936 -0,15%
2025-07-10 1,253808 +0,08%
2025-07-09 1,252811 -0,19%
2025-07-08 1,255190 +0,24%
2025-07-07 1,252129 -0,64%
2025-07-04 1,260143 -0,32%
2025-07-03 1,264188 +0,41%
2025-07-02 1,259062 +0,53%
2025-07-01 1,252381 +0,18%
2025-06-30 1,250180 +0,26%
2025-06-27 1,246963 +0,02%
2025-06-26 1,246773 +0,61%
2025-06-25 1,239210 +0,12%
2025-06-24 1,237691 +2,20%
2025-06-23 1,211047 +0,56%
2025-06-20 1,204334 -0,18%
2025-06-19 1,206551 -0,40%
2025-06-18 1,211383 -0,37%
2025-06-17 1,215900 -1,17%
2025-06-16 1,230272 +1,08%
2025-06-13 1,217123 -1,48%
2025-06-12 1,235464 +0,09%
2025-06-11 1,234346 +0,49%
2025-06-10 1,228285 +1,39%
2025-06-06 1,211391 -0,03%
2025-06-05 1,211729 +0,65%
2025-06-04 1,203952 +1,15%
2025-06-03 1,190223 +0,85%
2025-05-30 1,180196 -1,13%
2025-05-29 1,193735 +0,42%
2025-05-28 1,188704 -0,44%
2025-05-27 1,193934 -0,26%
2025-05-26 1,197104 +0,13%
2025-05-23 1,195578 +0,22%
2025-05-22 1,192997 -0,42%
2025-05-21 1,197969 -0,18%
2025-05-20 1,200116 +0,23%
2025-05-19 1,197357 +0,26%
2025-05-16 1,194261 -0,11%
2025-05-15 1,195566 -0,27%
2025-05-14 1,198841 +0,33%
2025-05-13 1,194868 +0,79%
2025-05-12 1,185536 +1,77%
2025-05-09 1,164895 +0,61%
2025-05-08 1,157799 -0,15%
2025-05-07 1,159486 -0,99%
2025-05-06 1,171132 -0,05%
2025-05-05 1,171769 +2,64%
2025-04-30 1,141594 -0,03%
2025-04-29 1,141961 +0,24%
2025-04-28 1,139237 +0,25%
2025-04-25 1,136361 -0,23%
2025-04-24 1,138972 +1,03%
2025-04-23 1,127349 +0,82%
2025-04-22 1,118166 +1,29%
2025-04-17 1,103921 +0,34%
2025-04-16 1,100167 -0,65%
2025-04-15 1,107374 +0,12%
2025-04-14 1,105997 +1,45%
2025-04-11 1,090154 +2,29%
2025-04-10 1,065764 +1,08%
2025-04-09 1,054363 +2,62%
2025-04-08 1,027434

Kapcsolódó alapok (MBH Alapkezelő Zrt.)