MBH Egyensúly Vegyes Értékpapíralap USD sorozat

HU0000736467 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,1303

2026-04-01

Eszközérték

26 M

Forint

Hozam (6 hónap)

+2,40%

Évesített hozam (CAGR)

+5,07%

Maximum ár

1,1640

Minimum ár

1,0947

Volatilitás

5,56%

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

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