MBH Növekedés Vegyes Értékpapíralap USD sorozat

HU0000736442

Aktuális árfolyam

1,1995

2026-03-30

Eszközérték

3 M

Forint

Hozam (6 hónap)

-0,60%

Évesített hozam

-1,23%

Maximum ár

1,2500

Minimum ár

1,1981

Volatilitás

1,06%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-30 1,199512 -
2026-03-27 1,200403 +0,07%
2026-03-26 1,211327 +0,91%
2026-03-25 1,223145 +0,98%
2026-03-24 1,216642 -0,53%
2026-03-23 1,220199 +0,29%
2026-03-20 1,214468 -0,47%
2026-03-19 1,223508 +0,74%
2026-03-18 1,228452 +0,40%
2026-03-17 1,235653 +0,59%
2026-03-16 1,233855 -0,15%
2026-03-13 1,228996 -0,39%
2026-03-12 1,223921 -0,41%
2026-03-11 1,230417 +0,53%
2026-03-10 1,229412 -0,08%
2026-03-09 1,238956 +0,78%
2026-03-06 1,234468 -0,36%
2026-03-05 1,235735 +0,10%
2026-03-04 1,236852 +0,09%
2026-03-03 1,233477 -0,27%
2026-03-02 1,230884 -0,21%
2026-02-27 1,232731 +0,15%
2026-02-26 1,235566 +0,23%
2026-02-25 1,237892 +0,19%
2026-02-24 1,233214 -0,38%
2026-02-23 1,232798 -0,03%
2026-02-20 1,235729 +0,24%
2026-02-19 1,231853 -0,31%
2026-02-18 1,229929 -0,16%
2026-02-17 1,225484 -0,36%
2026-02-16 1,224738 -0,06%
2026-02-13 1,228844 +0,34%
2026-02-12 1,232709 +0,31%
2026-02-11 1,234493 +0,14%
2026-02-10 1,235327 +0,07%
2026-02-09 1,235132 -0,02%
2026-02-06 1,231440 -0,30%
2026-02-05 1,227586 -0,31%
2026-02-04 1,235250 +0,62%
2026-02-03 1,236989 +0,14%
2026-02-02 1,234766 -0,18%
2026-01-30 1,233365 -0,11%
2026-01-29 1,231686 -0,14%
2026-01-28 1,232058 +0,03%
2026-01-27 1,237871 +0,47%
2026-01-26 1,236060 -0,15%
2026-01-23 1,237889 +0,15%
2026-01-22 1,240347 +0,20%
2026-01-21 1,235764 -0,37%
2026-01-20 1,236152 +0,03%
2026-01-19 1,244978 +0,71%
2026-01-16 1,250007 +0,40%
2026-01-15 1,248837 -0,09%
2026-01-14 1,244460 -0,35%
2026-01-13 1,247976 +0,28%
2026-01-12 1,247388 -0,05%
2026-01-09 1,245329 -0,17%
2026-01-08 1,239115 -0,50%
2026-01-07 1,241833 +0,22%
2026-01-06 1,240286 -0,12%
2026-01-05 1,236775 -0,28%
2025-12-31 1,233142 -0,29%
2025-12-30 1,233995 +0,07%
2025-12-29 1,233358 -0,05%
2025-12-23 1,230437 -0,24%
2025-12-22 1,228658 -0,14%
2025-12-19 1,226044 -0,21%
2025-12-18 1,221421 -0,38%
2025-12-17 1,213853 -0,62%
2025-12-16 1,218928 +0,42%
2025-12-15 1,221075 +0,18%
2025-12-12 1,219710 -0,11%
2025-12-11 1,223023 +0,27%
2025-12-10 1,219076 -0,32%
2025-12-09 1,219983 +0,07%
2025-12-08 1,219183 -0,07%
2025-12-05 1,220289 +0,09%
2025-12-04 1,219026 -0,10%
2025-12-03 1,218169 -0,07%
2025-12-02 1,215621 -0,21%
2025-12-01 1,217252 +0,13%
2025-11-28 1,216330 -0,08%
2025-11-27 1,215043 -0,11%
2025-11-26 1,213245 -0,15%
2025-11-25 1,206810 -0,53%
2025-11-24 1,202920 -0,32%
2025-11-21 1,198117 -0,40%
2025-11-20 1,203431 +0,44%
2025-11-19 1,201956 -0,12%
2025-11-18 1,203490 +0,13%
2025-11-17 1,210525 +0,58%
2025-11-14 1,212804 +0,19%
2025-11-13 1,216935 +0,34%
2025-11-12 1,218137 +0,10%
2025-11-11 1,214987 -0,26%
2025-11-10 1,211945 -0,25%
2025-11-07 1,205483 -0,53%
2025-11-06 1,209966 +0,37%
2025-11-05 1,211817 +0,15%
2025-11-04 1,212515 +0,06%
2025-11-03 1,215277 +0,23%
2025-10-31 1,215940 +0,05%
2025-10-30 1,218488 +0,21%
2025-10-29 1,220655 +0,18%
2025-10-28 1,220267 -0,03%
2025-10-27 1,215729 -0,37%
2025-10-22 1,208264 -0,61%
2025-10-21 1,210836 +0,21%
2025-10-20 1,209219 -0,13%
2025-10-17 1,204939 -0,35%
2025-10-16 1,208454 +0,29%
2025-10-15 1,206590 -0,15%
2025-10-14 1,201132 -0,45%
2025-10-13 1,200723 -0,03%
2025-10-10 1,202927 +0,18%
2025-10-09 1,208111 +0,43%
2025-10-08 1,208145 +0,00%
2025-10-07 1,207165 -0,08%
2025-10-06 1,209148 +0,16%
2025-10-03 1,209902 +0,06%
2025-10-02 1,206798 -0,26%