MBH Ambíció Abszolút Hozamú Származtatott Alap USD sorozat

HU0000737887 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,0598

2026-04-01

Eszközérték

0 M

Forint

Hozam (6 hónap)

+2,08%

Évesített hozam (CAGR)

+4,38%

Maximum ár

1,0766

Minimum ár

1,0335

Volatilitás

4,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,059760 -0,61%
2026-03-31 1,066253 +0,32%
2026-03-30 1,062829 -0,18%
2026-03-27 1,064743 -0,22%
2026-03-26 1,067144 -0,03%
2026-03-25 1,067468 +0,30%
2026-03-24 1,064229 +0,07%
2026-03-23 1,063527 -0,26%
2026-03-20 1,066352 +0,25%
2026-03-19 1,063664 +0,72%
2026-03-18 1,056030 -0,10%
2026-03-17 1,057068 +0,50%
2026-03-16 1,051848 -0,21%
2026-03-13 1,054085 +0,43%
2026-03-12 1,049535 -0,39%
2026-03-11 1,053695 -0,69%
2026-03-10 1,060991 +0,20%
2026-03-09 1,058857 +0,06%
2026-03-06 1,058266 -1,54%
2026-03-05 1,074835 -0,16%
2026-03-04 1,076557 +0,06%
2026-03-03 1,075915 +0,01%
2026-03-02 1,075857 +0,30%
2026-02-27 1,072663 -0,28%
2026-02-26 1,075673 +0,08%
2026-02-25 1,074826 +0,49%
2026-02-24 1,069536 +0,16%
2026-02-23 1,067841 -0,14%
2026-02-20 1,069375 -0,06%
2026-02-19 1,069998 -0,18%
2026-02-18 1,071958 +0,22%
2026-02-17 1,069579 -0,12%
2026-02-16 1,070875 -0,01%
2026-02-13 1,071024 +0,06%
2026-02-12 1,070400 -0,28%
2026-02-11 1,073451 +0,12%
2026-02-10 1,072161 +0,14%
2026-02-09 1,070685 +0,18%
2026-02-06 1,068805 +0,32%
2026-02-05 1,065412 -0,17%
2026-02-04 1,067245 -0,06%
2026-02-03 1,067887 +0,19%
2026-02-02 1,065887 +0,29%
2026-01-30 1,062771 +0,04%
2026-01-29 1,062384 -0,21%
2026-01-28 1,064641 +0,19%
2026-01-27 1,062623 -0,29%
2026-01-26 1,065762 +0,05%
2026-01-23 1,065245 +0,50%
2026-01-22 1,059973 +0,09%
2026-01-21 1,059026 -0,08%
2026-01-20 1,059894 +0,10%
2026-01-19 1,058804 -0,48%
2026-01-16 1,063948 -0,04%
2026-01-15 1,064328 -0,12%
2026-01-14 1,065646 +0,64%
2026-01-13 1,058910 -0,04%
2026-01-12 1,059373 +0,11%
2026-01-09 1,058238 +0,01%
2026-01-08 1,058119 -0,06%
2026-01-07 1,058755 -0,08%
2026-01-06 1,059593 -0,04%
2026-01-05 1,060024 +0,23%
2025-12-31 1,057627 +0,19%
2025-12-30 1,055671 +0,20%
2025-12-29 1,053525 +0,53%
2025-12-23 1,047944 -0,60%
2025-12-22 1,054301 +0,34%
2025-12-19 1,050736 +0,61%
2025-12-18 1,044369 +0,31%
2025-12-17 1,041129 +0,10%
2025-12-17 1,040123 +0,09%
2025-12-16 1,039224 +0,02%
2025-12-15 1,039001 -0,09%
2025-12-12 1,039921 -0,05%
2025-12-11 1,040433 -0,03%
2025-12-10 1,040784 -0,33%
2025-12-09 1,044231 -0,04%
2025-12-08 1,044632 +0,02%
2025-12-05 1,044422 -0,07%
2025-12-04 1,045120 +0,16%
2025-12-03 1,043463 +0,23%
2025-12-02 1,041040 -0,06%
2025-12-01 1,041631 +0,34%
2025-11-28 1,038086 -0,10%
2025-11-27 1,039081 +0,06%
2025-11-26 1,038469 +0,11%
2025-11-25 1,037364 +0,16%
2025-11-24 1,035720 +0,21%
2025-11-21 1,033501 -0,46%
2025-11-20 1,038280 -0,18%
2025-11-19 1,040123 +0,27%
2025-11-18 1,037315 -0,20%
2025-11-17 1,039351 -0,25%
2025-11-14 1,041983 +0,08%
2025-11-13 1,041186 +0,13%
2025-11-12 1,039819 -0,24%
2025-11-11 1,042269 -0,39%
2025-11-10 1,046303 +0,32%
2025-11-07 1,042940 +0,03%
2025-11-06 1,042648 +0,09%
2025-11-05 1,041716 -0,04%
2025-11-04 1,042096 +0,05%
2025-11-03 1,041553 +0,08%
2025-10-31 1,040712 +0,04%
2025-10-30 1,040262 -0,31%
2025-10-29 1,043513 +0,15%
2025-10-28 1,041940 +0,13%
2025-10-27 1,040607 +0,14%
2025-10-22 1,039115 +0,01%
2025-10-21 1,039059 -0,07%
2025-10-20 1,039793 -0,01%
2025-10-17 1,039876 +0,13%
2025-10-16 1,038576 -0,40%
2025-10-15 1,042787 +0,46%
2025-10-14 1,037982 -0,07%
2025-10-13 1,038734 -0,29%
2025-10-10 1,041752 +0,20%
2025-10-09 1,039624 +0,14%
2025-10-08 1,038181

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