MBH Aktív Alfa Abszolút Hozamú Származtatott Alap USD sorozat

HU0000736426

Aktuális árfolyam

1,1239

2025-10-13

Eszközérték

14 M

Forint

Hozam (3 év)

+10,81%

Évesített hozam

+15,30%

Maximum ár

1,1334

Minimum ár

0,9876

Volatilitás

3,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,123872 -
2025-10-10 1,124143 +0,02%
2025-10-09 1,124427 +0,03%
2025-10-08 1,125543 +0,10%
2025-10-07 1,128163 +0,23%
2025-10-06 1,125586 -0,23%
2025-10-03 1,123692 -0,17%
2025-10-02 1,122543 -0,10%
2025-10-01 1,121553 -0,09%
2025-09-30 1,121312 -0,02%
2025-09-29 1,122731 +0,13%
2025-09-26 1,123008 +0,02%
2025-09-25 1,125811 +0,25%
2025-09-24 1,124349 -0,13%
2025-09-23 1,123885 -0,04%
2025-09-22 1,125601 +0,15%
2025-09-19 1,126005 +0,04%
2025-09-18 1,125266 -0,07%
2025-09-17 1,127084 +0,16%
2025-09-16 1,125347 -0,15%
2025-09-15 1,124795 -0,05%
2025-09-12 1,123540 -0,11%
2025-09-11 1,125469 +0,17%
2025-09-10 1,126442 +0,09%
2025-09-09 1,126040 -0,04%
2025-09-08 1,127616 +0,14%
2025-09-05 1,125154 -0,22%
2025-09-04 1,124450 -0,06%
2025-09-03 1,128423 +0,35%
2025-09-02 1,125057 -0,30%
2025-09-01 1,127633 +0,23%
2025-08-29 1,127522 -0,01%
2025-08-28 1,129616 +0,19%
2025-08-27 1,130605 +0,09%
2025-08-26 1,129866 -0,07%
2025-08-25 1,131324 +0,13%
2025-08-22 1,133356 +0,18%
2025-08-21 1,129593 -0,33%
2025-08-19 1,128713 -0,08%
2025-08-18 1,127143 -0,14%
2025-08-15 1,127399 +0,02%
2025-08-14 1,123983 -0,30%
2025-08-13 1,123356 -0,06%
2025-08-12 1,122049 -0,12%
2025-08-11 1,119747 -0,21%
2025-08-08 1,112788 -0,62%
2025-08-07 1,113470 +0,06%
2025-08-06 1,112806 -0,06%
2025-08-05 1,111063 -0,16%
2025-08-04 1,111576 +0,05%
2025-07-31 1,111734 +0,01%
2025-07-30 1,112887 +0,10%
2025-07-29 1,113106 +0,02%
2025-07-28 1,112671 -0,04%
2025-07-25 1,111745 -0,08%
2025-07-24 1,111595 -0,01%
2025-07-23 1,112782 +0,11%
2025-07-22 1,111911 -0,08%
2025-07-21 1,110961 -0,09%
2025-07-18 1,109721 -0,11%
2025-07-17 1,110451 +0,07%
2025-07-16 1,109790 -0,06%
2025-07-15 1,110302 +0,05%
2025-07-14 1,111075 +0,07%
2025-07-11 1,110514 -0,05%
2025-07-10 1,108505 -0,18%
2025-07-09 1,109716 +0,11%
2025-07-08 1,110456 +0,07%
2025-07-07 1,111107 +0,06%
2025-07-04 1,107321 -0,34%
2025-07-03 1,106221 -0,10%
2025-07-02 1,106125 -0,01%
2025-07-01 1,107312 +0,11%
2025-06-30 1,108583 +0,11%
2025-06-27 1,107339 -0,11%
2025-06-26 1,107174 -0,01%
2025-06-25 1,104901 -0,21%
2025-06-24 1,106967 +0,19%
2025-06-23 1,102666 -0,39%
2025-06-20 1,095643 -0,64%
2025-06-18 1,093938 -0,16%
2025-06-17 1,093801 -0,01%
2025-06-16 1,092703 -0,10%
2025-06-13 1,093474 +0,07%
2025-06-12 1,095211 +0,16%
2025-06-11 1,094910 -0,03%
2025-06-10 1,092648 -0,21%
2025-06-06 1,092664 +0,00%
2025-06-05 1,091666 -0,09%
2025-06-04 1,091074 -0,05%
2025-06-03 1,090542 -0,05%
2025-05-30 1,091383 +0,08%
2025-05-29 1,090345 -0,10%
2025-05-28 1,087546 -0,26%
2025-05-27 1,086684 -0,08%
2025-05-26 1,088501 +0,17%
2025-05-23 1,088927 +0,04%
2025-05-22 1,090721 +0,16%
2025-05-21 1,089859 -0,08%
2025-05-20 1,089216 -0,06%
2025-05-19 1,085715 -0,32%
2025-05-16 1,086447 +0,07%
2025-05-15 1,084476 -0,18%
2025-05-14 1,082560 -0,18%
2025-05-13 1,086376 +0,35%
2025-05-12 1,077944 -0,78%
2025-05-09 1,076030 -0,18%
2025-05-08 1,074310 -0,16%
2025-05-07 1,079257 +0,46%
2025-05-06 1,078962 -0,03%
2025-05-05 1,082783 +0,35%
2025-04-30 1,084345 +0,14%
2025-04-29 1,082928 -0,13%
2025-04-28 1,079529 -0,31%
2025-04-25 1,077518 -0,19%
2025-04-24 1,070240 -0,68%
2025-04-23 1,062283 -0,74%
2025-04-22 1,061696 -0,06%
2025-04-17 1,062034 +0,03%
2025-04-16 1,059921 -0,20%
2025-04-15 1,053827 -0,57%
2025-04-14 1,051666 -0,21%
2025-04-11 1,043544 -0,77%
2025-04-10 1,042273 -0,12%
2025-04-09 1,040686 -0,15%
2025-04-08 1,045763 +0,49%
2025-04-07 1,063910 +1,74%
2025-04-04 1,069077 +0,49%
2025-04-03 1,068472 -0,06%
2025-04-02 1,066349 -0,20%
2025-04-01 1,074076 +0,72%
2025-03-31 1,078623 +0,42%
2025-03-28 1,079124 +0,05%
2025-03-27 1,081733 +0,24%
2025-03-26 1,080100 -0,15%
2025-03-25 1,075585 -0,42%
2025-03-24 1,078176 +0,24%
2025-03-21 1,079356 +0,11%
2025-03-20 1,079151 -0,02%
2025-03-19 1,076473 -0,25%
2025-03-18 1,069745 -0,63%
2025-03-17 1,060306 -0,88%
2025-03-14 1,062609 +0,22%
2025-03-13 1,054817 -0,73%
2025-03-12 1,058085 +0,31%
2025-03-11 1,068132 +0,95%
2025-03-10 1,068864 +0,07%
2025-03-07 1,068854 0,00%
2025-03-06 1,057039 -1,11%
2025-03-05 1,062724 +0,54%
2025-03-04 1,056343 -0,60%
2025-03-03 1,059162 +0,27%
2025-02-28 1,061240 +0,20%
2025-02-27 1,048062 -1,24%
2025-02-26 1,046502 -0,15%
2025-02-25 1,049916 +0,33%
2025-02-24 1,047089 -0,27%
2025-02-21 1,048868 +0,17%
2025-02-20 1,053866 +0,48%
2025-02-19 1,046918 -0,66%
2025-02-18 1,046411 -0,05%
2025-02-17 1,045299 -0,11%
2025-02-14 1,039375 -0,57%
2025-02-13 1,028568 -1,04%
2025-02-12 1,023374 -0,50%
2025-02-11 1,024396 +0,10%
2025-02-10 1,014646 -0,95%
2025-02-07 1,015128 +0,05%
2025-02-06 1,005305 -0,97%
2025-02-05 0,987563 -1,76%
2025-02-04 1,005805 +1,85%
2025-02-03 1,011884 +0,60%
2025-01-31 1,011238 -0,06%
2025-01-30 1,011914 +0,07%
2025-01-29 1,014981 +0,30%
2025-01-28 1,014198 -0,08%