MBH Rotunda Abszolút Hozamú Származtatott Alap USD sorozat

HU0000737903

Aktuális árfolyam

1,0095

2026-03-30

Eszközérték

0 M

Forint

Hozam (3 hónap)

-0,54%

Évesített hozam

-2,33%

Maximum ár

1,0271

Minimum ár

1,0088

Volatilitás

0,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-30 1,009512 -
2026-03-27 1,010680 +0,12%
2026-03-26 1,010275 -0,04%
2026-03-25 1,009103 -0,12%
2026-03-24 1,008999 -0,01%
2026-03-23 1,009248 +0,02%
2026-03-20 1,009286 +0,00%
2026-03-19 1,010347 +0,11%
2026-03-18 1,011650 +0,13%
2026-03-17 1,010316 -0,13%
2026-03-16 1,009577 -0,07%
2026-03-13 1,008806 -0,08%
2026-03-12 1,010645 +0,18%
2026-03-11 1,010538 -0,01%
2026-03-10 1,016137 +0,55%
2026-03-09 1,010376 -0,57%
2026-03-06 1,011523 +0,11%
2026-03-05 1,012087 +0,06%
2026-03-04 1,014242 +0,21%
2026-03-03 1,009779 -0,44%
2026-03-02 1,014940 +0,51%
2026-02-27 1,018652 +0,37%
2026-02-26 1,018656 +0,00%
2026-02-25 1,020220 +0,15%
2026-02-24 1,021370 +0,11%
2026-02-23 1,023093 +0,17%
2026-02-20 1,019049 -0,40%
2026-02-19 1,019537 +0,05%
2026-02-18 1,021467 +0,19%
2026-02-17 1,019938 -0,15%
2026-02-16 1,023685 +0,37%
2026-02-13 1,025498 +0,18%
2026-02-12 1,025145 -0,03%
2026-02-11 1,025626 +0,05%
2026-02-10 1,027059 +0,14%
2026-02-09 1,025053 -0,20%
2026-02-06 1,020904 -0,40%
2026-02-05 1,023025 +0,21%
2026-02-04 1,022870 -0,02%
2026-02-03 1,022291 -0,06%
2026-02-02 1,017376 -0,48%
2026-01-30 1,018582 +0,12%
2026-01-29 1,015505 -0,30%
2026-01-28 1,021780 +0,62%
2026-01-27 1,022892 +0,11%
2026-01-26 1,021404 -0,15%
2026-01-23 1,021349 -0,01%
2026-01-22 1,020060 -0,13%
2026-01-21 1,017985 -0,20%
2026-01-20 1,022775 +0,47%
2026-01-19 1,013888 -0,87%
2026-01-16 1,016703 +0,28%
2026-01-15 1,016304 -0,04%
2026-01-14 1,016720 +0,04%
2026-01-13 1,016189 -0,05%
2026-01-12 1,015936 -0,02%
2026-01-09 1,014532 -0,14%
2026-01-08 1,014293 -0,02%
2026-01-07 1,017135 +0,28%
2026-01-06 1,016187 -0,09%
2026-01-05 1,014955 -0,12%