MBH ESG Globális Részvény Alap USD sorozat

HU0000725809

Aktuális árfolyam

1,4865

2025-11-21

Eszközérték

2 M

Forint

Hozam (3 hónap)

+2,08%

Évesített hozam

+8,64%

Maximum ár

1,5924

Minimum ár

1,4277

Volatilitás

2,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-21 1,486508 -
2025-11-20 1,492242 +0,39%
2025-11-19 1,507315 +1,01%
2025-11-18 1,497688 -0,64%
2025-11-17 1,518704 +1,40%
2025-11-14 1,535894 +1,13%
2025-11-13 1,536589 +0,05%
2025-11-12 1,563247 +1,73%
2025-11-11 1,557385 -0,37%
2025-11-10 1,556686 -0,04%
2025-11-07 1,531124 -1,64%
2025-11-06 1,537444 +0,41%
2025-11-05 1,554639 +1,12%
2025-11-04 1,546609 -0,52%
2025-11-03 1,568246 +1,40%
2025-10-31 1,566888 -0,09%
2025-10-30 1,578389 +0,73%
2025-10-29 1,586745 +0,53%
2025-10-28 1,592355 +0,35%
2025-10-27 1,580941 -0,72%
2025-10-22 1,543561 -2,36%
2025-10-21 1,554151 +0,69%
2025-10-20 1,556894 +0,18%
2025-10-17 1,546779 -0,65%
2025-10-16 1,553709 +0,45%
2025-10-15 1,552374 -0,09%
2025-10-14 1,540291 -0,78%
2025-10-13 1,552061 +0,76%
2025-10-10 1,522259 -1,92%
2025-10-09 1,560057 +2,48%
2025-10-08 1,566756 +0,43%
2025-10-07 1,557227 -0,61%
2025-10-06 1,572156 +0,96%
2025-10-03 1,565385 -0,43%
2025-10-02 1,562551 -0,18%
2025-10-01 1,558234 -0,28%
2025-09-30 1,540671 -1,13%
2025-09-29 1,527616 -0,85%
2025-09-26 1,524111 -0,23%
2025-09-25 1,515477 -0,57%
2025-09-24 1,524849 +0,62%
2025-09-23 1,529059 +0,28%
2025-09-22 1,527739 -0,09%
2025-09-19 1,514372 -0,87%
2025-09-18 1,513061 -0,09%
2025-09-17 1,493776 -1,27%
2025-09-16 1,495958 +0,15%
2025-09-15 1,499675 +0,25%
2025-09-12 1,490276 -0,63%
2025-09-11 1,488472 -0,12%
2025-09-10 1,487494 -0,07%
2025-09-09 1,462035 -1,71%
2025-09-08 1,460973 -0,07%
2025-09-05 1,447011 -0,96%
2025-09-04 1,443963 -0,21%
2025-09-03 1,435261 -0,60%
2025-09-02 1,427714 -0,53%
2025-09-01 1,443726 +1,12%
2025-08-29 1,441480 -0,16%
2025-08-28 1,461997 +1,42%
2025-08-27 1,462266 +0,02%
2025-08-26 1,458669 -0,25%
2025-08-25 1,456177 -0,17%