MBH Aktív Alfa Abszolút Hozamú Származtatott Alap USD sorozat

HU0000736426

Aktuális árfolyam

1,1239

2025-10-13

Eszközérték

14 M

Forint

Hozam (3 hónap)

+1,15%

Évesített hozam

+4,62%

Maximum ár

1,1334

Minimum ár

1,1097

Volatilitás

0,61%

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%