MBH Ütemező 2 Globális Részvény Alapok Alapja USD sorozat

HU0000732607

Aktuális árfolyam

1,2204

2025-06-13

Eszközérték

2 M

Forint

Hozam (1 év)

+7,13%

Évesített hozam

+11,42%

Maximum ár

1,2285

Minimum ár

1,0394

Volatilitás

2,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-13 1,220421 -
2025-06-12 1,228544 +0,67%
2025-06-11 1,223075 -0,45%
2025-06-10 1,217591 -0,45%
2025-06-06 1,212879 -0,39%
2025-06-05 1,211908 -0,08%
2025-06-04 1,206970 -0,41%
2025-06-03 1,205272 -0,14%
2025-05-30 1,199082 -0,51%
2025-05-29 1,191426 -0,64%
2025-05-28 1,198953 +0,63%
2025-05-27 1,190416 -0,71%
2025-05-26 1,187616 -0,24%
2025-05-23 1,190068 +0,21%
2025-05-22 1,192424 +0,20%
2025-05-21 1,203870 +0,96%
2025-05-20 1,199834 -0,34%
2025-05-19 1,199813 0,00%
2025-05-16 1,192533 -0,61%
2025-05-15 1,190865 -0,14%
2025-05-14 1,196261 +0,45%
2025-05-13 1,181023 -1,27%
2025-05-12 1,159228 -1,85%
2025-05-09 1,159888 +0,06%
2025-05-08 1,154010 -0,51%
2025-05-07 1,159475 +0,47%
2025-05-06 1,159241 -0,02%
2025-05-05 1,146431 -1,11%
2025-04-30 1,139708 -0,59%
2025-04-29 1,140956 +0,11%
2025-04-28 1,134829 -0,54%
2025-04-25 1,127357 -0,66%
2025-04-24 1,123056 -0,38%
2025-04-23 1,107606 -1,38%
2025-04-22 1,104468 -0,28%
2025-04-17 1,103008 -0,13%
2025-04-16 1,111820 +0,80%
2025-04-15 1,106653 -0,46%
2025-04-14 1,090947 -1,42%
2025-04-11 1,091040 +0,01%
2025-04-10 1,061743 -2,69%
2025-04-09 1,045167 -1,56%
2025-04-08 1,039438 -0,55%
2025-04-07 1,046001 +0,63%
2025-04-04 1,089544 +4,16%
2025-04-03 1,142382 +4,85%
2025-04-02 1,139766 -0,23%
2025-04-01 1,129293 -0,92%
2025-03-31 1,133611 +0,38%
2025-03-28 1,140303 +0,59%
2025-03-27 1,150034 +0,85%
2025-03-26 1,155244 +0,45%
2025-03-25 1,156302 +0,09%
2025-03-24 1,152315 -0,34%
2025-03-21 1,146607 -0,50%
2025-03-20 1,149099 +0,22%
2025-03-19 1,145523 -0,31%
2025-03-18 1,154619 +0,79%
2025-03-17 1,146834 -0,67%
2025-03-14 1,130474 -1,43%
2025-03-13 1,133710 +0,29%
2025-03-12 1,133292 -0,04%
2025-03-11 1,135526 +0,20%
2025-03-10 1,145941 +0,92%
2025-03-07 1,158745 +1,12%
2025-03-06 1,158780 +0,00%
2025-03-05 1,157001 -0,15%
2025-03-04 1,158937 +0,17%
2025-03-03 1,158963 +0,00%
2025-02-28 1,150701 -0,71%
2025-02-27 1,167488 +1,46%
2025-02-26 1,169318 +0,16%
2025-02-25 1,166790 -0,22%
2025-02-24 1,174916 +0,70%
2025-02-21 1,176361 +0,12%
2025-02-20 1,177680 +0,11%
2025-02-19 1,177502 -0,02%
2025-02-18 1,179735 +0,19%
2025-02-17 1,177158 -0,22%
2025-02-14 1,180172 +0,26%
2025-02-13 1,172786 -0,63%
2025-02-12 1,168439 -0,37%
2025-02-11 1,166247 -0,19%
2025-02-10 1,154334 -1,02%
2025-02-07 1,168045 +1,19%
2025-02-06 1,157177 -0,93%
2025-02-05 1,165256 +0,70%
2025-02-04 1,157975 -0,62%
2025-02-03 1,142402 -1,34%
2025-01-31 1,161867 +1,70%
2025-01-30 1,158950 -0,25%
2025-01-29 1,157975 -0,08%
2025-01-28 1,146470 -0,99%
2025-01-27 1,162404 +1,39%
2025-01-24 1,174931 +1,08%
2025-01-23 1,162967 -1,02%
2025-01-22 1,161907 -0,09%
2025-01-21 1,151966 -0,86%
2025-01-20 1,149333 -0,23%
2025-01-17 1,137017 -1,07%
2025-01-16 1,138031 +0,09%
2025-01-15 1,131982 -0,53%
2025-01-14 1,128812 -0,28%
2025-01-13 1,114703 -1,25%
2025-01-10 1,133044 +1,65%
2025-01-09 1,138514 +0,48%
2025-01-08 1,134297 -0,37%
2025-01-07 1,151389 +1,51%
2025-01-06 1,135106 -1,41%
2024-12-31 1,141623 +0,57%
2024-12-30 1,149633 +0,70%
2024-12-23 1,137685 -1,04%
2024-12-20 1,138478 +0,07%
2024-12-19 1,138229 -0,02%
2024-12-18 1,164753 +2,33%
2024-12-17 1,166024 +0,11%
2024-12-16 1,164623 -0,12%
2024-12-13 1,163091 -0,13%
2024-12-12 1,169873 +0,58%
2024-12-11 1,158711 -0,95%
2024-12-10 1,165302 +0,57%
2024-12-09 1,169495 +0,36%
2024-12-06 1,162252 -0,62%
2024-12-05 1,164588 +0,20%
2024-12-04 1,156332 -0,71%
2024-12-03 1,153420 -0,25%
2024-12-02 1,140746 -1,10%
2024-11-29 1,141534 +0,07%
2024-11-28 1,134748 -0,59%
2024-11-27 1,142511 +0,68%
2024-11-26 1,136309 -0,54%
2024-11-25 1,140217 +0,34%
2024-11-22 1,128218 -1,05%
2024-11-21 1,128327 +0,01%
2024-11-20 1,125458 -0,25%
2024-11-19 1,124113 -0,12%
2024-11-18 1,123194 -0,08%
2024-11-15 1,136622 +1,20%
2024-11-14 1,137926 +0,11%
2024-11-13 1,146381 +0,74%
2024-11-12 1,146364 0,00%
2024-11-11 1,148788 +0,21%
2024-11-08 1,152628 +0,33%
2024-11-07 1,150894 -0,15%
2024-11-06 1,120652 -2,63%
2024-11-05 1,122255 +0,14%
2024-11-04 1,120119 -0,19%
2024-10-31 1,129592 +0,85%
2024-10-30 1,140668 +0,98%
2024-10-29 1,138791 -0,16%
2024-10-28 1,139170 +0,03%