MBH Egyensúly Vegyes Értékpapíralap USD sorozat

HU0000736467 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,1303

2026-04-01

Eszközérték

26 M

Forint

Hozam (3 év)

+11,47%

Évesített hozam (CAGR)

+9,61%

Maximum ár

1,1640

Minimum ár

0,9888

Volatilitás

5,82%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,130342 +0,96%
2026-03-31 1,119597 +0,80%
2026-03-30 1,110682 -0,05%
2026-03-27 1,111243 -0,34%
2026-03-26 1,115005 -0,18%
2026-03-25 1,117053 +0,58%
2026-03-24 1,110643 -0,18%
2026-03-23 1,112698 -0,33%
2026-03-20 1,116392 -0,08%
2026-03-19 1,117308 -0,71%
2026-03-18 1,125243 -0,14%
2026-03-17 1,126776 +0,41%
2026-03-16 1,122166 +0,08%
2026-03-13 1,121257 -0,35%
2026-03-12 1,125228 -0,40%
2026-03-11 1,129801 -0,54%
2026-03-10 1,135937 +1,09%
2026-03-09 1,123716 -1,07%
2026-03-06 1,135841 -1,05%
2026-03-05 1,147878 -0,17%
2026-03-04 1,149890 +0,56%
2026-03-03 1,143440 -1,01%
2026-03-02 1,155051 -0,57%
2026-02-27 1,161687 -0,20%
2026-02-26 1,164016 +0,27%
2026-02-25 1,160873 +0,46%
2026-02-24 1,155608 -0,09%
2026-02-23 1,156595 +0,11%
2026-02-20 1,155269 +0,01%
2026-02-19 1,155183 -0,23%
2026-02-18 1,157835 +0,34%
2026-02-17 1,153910 -0,03%
2026-02-16 1,154231 -0,17%
2026-02-13 1,156145 -0,34%
2026-02-12 1,160089 +0,07%
2026-02-11 1,159274 -0,03%
2026-02-10 1,159612 +0,03%
2026-02-09 1,159246 +0,13%
2026-02-06 1,157780 +0,01%
2026-02-05 1,157628 -0,52%
2026-02-04 1,163624 +0,22%
2026-02-03 1,161119 +0,31%
2026-02-02 1,157495 +0,00%
2026-01-30 1,157465 +0,06%
2026-01-29 1,156778 +0,03%
2026-01-28 1,156467 +0,23%
2026-01-27 1,153772 +0,12%
2026-01-26 1,152398 +0,36%
2026-01-23 1,148209 -0,07%
2026-01-22 1,148998 +0,58%
2026-01-21 1,142344 -0,01%
2026-01-20 1,142481 -0,11%
2026-01-19 1,143719 +0,01%
2026-01-16 1,143618 -0,06%
2026-01-15 1,144316 +0,11%
2026-01-14 1,143109 -0,04%
2026-01-13 1,143622 -0,14%
2026-01-12 1,145262 +0,19%
2026-01-09 1,143117 +0,24%
2026-01-08 1,140338 -0,17%
2026-01-07 1,142267 +0,01%
2026-01-06 1,142143 +0,17%
2026-01-05 1,140199 +0,32%
2025-12-31 1,136547 -0,05%
2025-12-30 1,137119 +0,12%
2025-12-29 1,135703 -0,04%
2025-12-23 1,136106 +0,14%
2025-12-22 1,134474 +0,07%
2025-12-19 1,133696 +0,21%
2025-12-18 1,131374 +1,73%
2025-12-17 1,112102 +0,10%
2025-12-16 1,110975 +0,09%
2025-12-15 1,110014 +0,17%
2025-12-12 1,108136 +0,17%
2025-12-11 1,106276 -0,06%
2025-12-10 1,106962 +0,04%
2025-12-09 1,106528 +0,10%
2025-12-08 1,105475 -0,12%
2025-12-05 1,106834 +0,01%
2025-12-04 1,106727 +0,10%
2025-12-03 1,105613 -0,04%
2025-12-02 1,106023 +0,02%
2025-12-01 1,105758 +0,01%
2025-11-28 1,105668 +0,01%
2025-11-27 1,105524 +0,06%
2025-11-26 1,104883 +0,25%
2025-11-25 1,102090 +0,29%
2025-11-24 1,098927 +0,31%
2025-11-21 1,095571 -0,10%
2025-11-20 1,096709 -0,06%
2025-11-19 1,097331 +0,24%
2025-11-18 1,094672 -0,34%
2025-11-17 1,098439 -0,19%
2025-11-14 1,100551 -0,14%
2025-11-13 1,102120 -0,12%
2025-11-12 1,103420 -0,06%
2025-11-11 1,104079 -0,03%
2025-11-10 1,104383 +0,13%
2025-11-07 1,102903 -0,10%
2025-11-06 1,103986 -0,11%
2025-11-05 1,105224 -0,12%
2025-11-04 1,106517 0,00%
2025-11-03 1,106531 +0,05%
2025-10-31 1,106001 -0,15%
2025-10-30 1,107610 -0,14%
2025-10-29 1,109191 +0,06%
2025-10-28 1,108561 +0,20%
2025-10-27 1,106315 -0,01%
2025-10-22 1,106462 +0,24%
2025-10-21 1,103806 +0,02%
2025-10-20 1,103534 -0,04%
2025-10-17 1,103957 +0,01%
2025-10-16 1,103825 -0,08%
2025-10-15 1,104752 -0,03%
2025-10-14 1,105098 +0,03%
2025-10-13 1,104777 +0,01%
2025-10-10 1,104630 +0,07%
2025-10-09 1,103827 0,00%
2025-10-08 1,103833 +0,10%
2025-10-07 1,102781 +0,26%
2025-10-06 1,099916 -0,18%
2025-10-03 1,101866 +0,14%
2025-10-02 1,100378 +0,22%
2025-10-01 1,097921 -0,04%
2025-09-30 1,098379 +0,10%
2025-09-29 1,097250 +0,02%
2025-09-26 1,097060 +0,02%
2025-09-25 1,096802 -0,06%
2025-09-24 1,097491 -0,09%
2025-09-23 1,098500 +0,10%
2025-09-22 1,097402 +0,06%
2025-09-19 1,096690 -0,04%
2025-09-18 1,097149 +0,03%
2025-09-17 1,096818 -0,03%
2025-09-16 1,097193 -0,10%
2025-09-15 1,098268 +0,08%
2025-09-12 1,097436 -0,11%
2025-09-11 1,098635 +0,10%
2025-09-10 1,097489 -0,09%
2025-09-09 1,098477 0,00%
2025-09-08 1,098497 +0,12%
2025-09-05 1,097193 -0,21%
2025-09-04 1,099454 +0,17%
2025-09-03 1,097569 -0,06%
2025-09-02 1,098215 -0,24%
2025-09-01 1,100813 -0,02%
2025-08-29 1,101076 -0,29%
2025-08-28 1,104276 -0,01%
2025-08-27 1,104434 -0,20%
2025-08-26 1,106644 +0,03%
2025-08-25 1,106269 +0,09%
2025-08-22 1,105257 -0,23%
2025-08-21 1,107814 -0,17%
2025-08-19 1,109704 +0,10%
2025-08-18 1,108640 +0,03%
2025-08-15 1,108319 +0,04%
2025-08-14 1,107857 +0,01%
2025-08-13 1,107785 +0,08%
2025-08-12 1,106905 +0,12%
2025-08-11 1,105579 +0,02%
2025-08-08 1,105349 +0,23%
2025-08-07 1,102839 +0,37%
2025-08-06 1,098797 -0,07%
2025-08-05 1,099562 +0,20%
2025-08-04 1,097397 +0,05%
2025-07-31 1,096809 -0,05%
2025-07-30 1,097347 -0,02%
2025-07-29 1,097612 +0,08%
2025-07-28 1,096739 +0,06%
2025-07-25 1,096121 -0,08%
2025-07-24 1,096964 -0,01%
2025-07-23 1,097105 +0,07%
2025-07-22 1,096320 -0,18%
2025-07-21 1,098344 +0,12%
2025-07-18 1,097038 +0,08%
2025-07-17 1,096138 +0,14%
2025-07-16 1,094568 -0,12%
2025-07-15 1,095839 +0,10%
2025-07-14 1,094796 -0,03%
2025-07-11 1,095126 -0,09%
2025-07-10 1,096144 +0,02%
2025-07-09 1,095882 +0,18%
2025-07-08 1,093910 -0,14%
2025-07-07 1,095435 -0,02%
2025-07-04 1,095646 -0,02%
2025-07-03 1,095852 +0,39%
2025-07-02 1,091561 +0,08%
2025-07-01 1,090714 +0,10%
2025-06-30 1,089605 -0,06%
2025-06-27 1,090278 -0,09%
2025-06-26 1,091256 +0,13%
2025-06-25 1,089880 -0,06%
2025-06-24 1,090575 +0,41%
2025-06-23 1,086170 -0,75%
2025-06-19 1,094399 +0,03%
2025-06-18 1,094107 -0,13%
2025-06-17 1,095522 +0,06%
2025-06-16 1,094898 +0,35%
2025-06-13 1,091049 -0,16%
2025-06-12 1,092810 +0,17%
2025-06-11 1,090946 -0,10%
2025-06-10 1,092002 +0,31%
2025-06-06 1,088609 +0,06%
2025-06-05 1,087989 -0,03%
2025-06-04 1,088276 +0,16%
2025-06-03 1,086524 -0,15%
2025-05-30 1,088208 +0,49%
2025-05-29 1,082936 -0,23%
2025-05-28 1,085427 +0,12%
2025-05-27 1,084123 +0,27%
2025-05-26 1,081213 +0,22%
2025-05-23 1,078849 -0,16%
2025-05-22 1,080575 -0,09%
2025-05-21 1,081530 -0,21%
2025-05-20 1,083763 +0,22%
2025-05-19 1,081351 +0,17%
2025-05-16 1,079492 +0,52%
2025-05-15 1,073955 -0,26%
2025-05-14 1,076775 +0,19%
2025-05-13 1,074776 +0,28%
2025-05-12 1,071811 -0,32%
2025-05-09 1,075244 +0,50%
2025-05-08 1,069888 -0,01%
2025-05-07 1,070022 +0,18%
2025-05-06 1,068115 -0,32%
2025-05-05 1,071592 -0,19%
2025-04-30 1,073637 -0,37%
2025-04-29 1,077588 -0,10%
2025-04-28 1,078637 +0,19%
2025-04-25 1,076564 +0,46%
2025-04-24 1,071674 +0,16%
2025-04-23 1,069998 +0,69%
2025-04-22 1,062704 +0,57%
2025-04-17 1,056723 +0,09%
2025-04-16 1,055741 -0,06%
2025-04-15 1,056349 +0,18%
2025-04-14 1,054481 +0,66%
2025-04-11 1,047555 -0,17%
2025-04-10 1,049355 +0,85%
2025-04-09 1,040535 -0,62%
2025-04-08 1,047058 +0,50%
2025-04-07 1,041894 -0,82%
2025-04-04 1,050529 -1,17%
2025-04-03 1,062948 +0,30%
2025-04-02 1,059731 +0,28%
2025-04-01 1,056764 +0,09%
2025-03-31 1,055855 -0,19%
2025-03-28 1,057868 -0,33%
2025-03-27 1,061397 -0,30%
2025-03-26 1,064617 -0,10%
2025-03-25 1,065729 -0,07%
2025-03-24 1,066447 +0,39%
2025-03-21 1,062347 -0,28%
2025-03-20 1,065311 -0,04%
2025-03-19 1,065714 -0,10%
2025-03-18 1,066732 +0,38%
2025-03-17 1,062695 +0,70%
2025-03-14 1,055344 +0,44%
2025-03-13 1,050681 -0,25%
2025-03-12 1,053271 +0,22%
2025-03-11 1,050924 -0,34%
2025-03-10 1,054458 -0,55%
2025-03-07 1,060243 +0,22%
2025-03-06 1,057880 -0,03%
2025-03-05 1,058183 +1,18%
2025-03-04 1,045801 +0,32%
2025-03-03 1,042514 +0,20%
2025-02-28 1,040427 -0,58%
2025-02-27 1,046510 -0,05%
2025-02-26 1,047028 +0,71%
2025-02-25 1,039637 +0,06%
2025-02-24 1,039024 -0,03%
2025-02-21 1,039284 +0,02%
2025-02-20 1,039070 -0,29%
2025-02-19 1,042086 -0,36%
2025-02-18 1,045895 +0,38%
2025-02-17 1,041974 +0,11%
2025-02-14 1,040792 +0,34%
2025-02-13 1,037282 +0,88%
2025-02-12 1,028204 +0,86%
2025-02-11 1,019460 +0,22%
2025-02-10 1,017208 -0,65%
2025-02-07 1,023885 +0,97%
2025-02-06 1,014061 -0,07%
2025-02-05 1,014764 +1,06%
2025-02-04 1,004106 +1,55%
2025-02-03 0,988751 -2,09%
2025-01-31 1,009812 -0,34%
2025-01-30 1,013294 +0,24%
2025-01-29 1,010838 +0,14%
2025-01-28 1,009403 -0,39%
2025-01-27 1,013368 -0,07%
2025-01-24 1,014046

Kapcsolódó alapok (MBH Alapkezelő Zrt.)