MBH Észak-Amerikai Részvény Befektetési Alap

HU0000709506 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

6,3755

2025-09-15

Eszközérték

15.166 M

Forint

Hozam (2 év)

+19,86%

Évesített hozam (CAGR)

+13,42%

Maximum ár

6,7902

Minimum ár

5,2778

Volatilitás

18,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-09-15 6,375487 +0,39%
2025-09-12 6,350604 +0,86%
2025-09-11 6,296416 +0,40%
2025-09-10 6,271142 -0,13%
2025-09-09 6,279045 -0,83%
2025-09-08 6,331667 +0,61%
2025-09-05 6,293441 +0,20%
2025-09-04 6,281014 +0,40%
2025-09-03 6,255992 -0,81%
2025-09-02 6,306925 -0,98%
2025-09-01 6,369042 +0,16%
2025-08-29 6,359095 +0,13%
2025-08-28 6,351145 +1,20%
2025-08-27 6,275660 -0,83%
2025-08-26 6,328286 +1,88%
2025-08-25 6,211668 +0,36%
2025-08-22 6,189170 -1,53%
2025-08-21 6,285370 +0,05%
2025-08-19 6,282439 -0,20%
2025-08-18 6,294898 +0,66%
2025-08-15 6,253348 -0,79%
2025-08-14 6,303240 +1,45%
2025-08-13 6,213017 -0,52%
2025-08-12 6,245446 +1,01%
2025-08-11 6,183094 -1,18%
2025-08-08 6,257099 +0,26%
2025-08-07 6,240815 +0,26%
2025-08-06 6,224582 -1,59%
2025-08-05 6,325166 +0,87%
2025-08-04 6,270897 -0,04%
2025-07-31 6,273614 +0,97%
2025-07-30 6,213286 +0,93%
2025-07-29 6,156098 -0,02%
2025-07-28 6,157291 -0,31%
2025-07-25 6,176359 +0,49%
2025-07-24 6,146185 -0,57%
2025-07-23 6,181507 +0,27%
2025-07-22 6,164869 -0,39%
2025-07-21 6,189055 +0,43%
2025-07-18 6,162278 +0,78%
2025-07-17 6,114481 -0,04%
2025-07-16 6,116851 +0,16%
2025-07-15 6,106925 +0,34%
2025-07-14 6,086366 -0,16%
2025-07-11 6,096129 +1,17%
2025-07-10 6,025501 -0,34%
2025-07-09 6,046183 -0,19%
2025-07-08 6,057409 -0,07%
2025-07-07 6,061729 +0,74%
2025-07-04 6,017397 +0,80%
2025-07-03 5,969396 -0,86%
2025-07-02 6,020881 +0,23%
2025-07-01 6,007035 +0,48%
2025-06-30 5,978273 -0,38%
2025-06-27 6,000900 -0,05%
2025-06-26 6,003921 -0,29%
2025-06-25 6,021450 +1,32%
2025-06-24 5,942882 -0,79%
2025-06-23 5,989963 +0,03%
2025-06-20 5,988126 +0,52%
2025-06-19 5,957216 -0,27%
2025-06-18 5,973583 +0,25%
2025-06-17 5,958613 -0,52%
2025-06-16 5,989499 -0,43%
2025-06-13 6,015080 -0,64%
2025-06-12 6,053837 +0,21%
2025-06-11 6,040929 +1,32%
2025-06-10 5,962047 -0,71%
2025-06-06 6,004609 +0,19%
2025-06-05 5,993124 +0,62%
2025-06-04 5,956032 -1,13%
2025-06-03 6,024126 +1,17%
2025-05-30 5,954310 -0,55%
2025-05-29 5,987201 +2,37%
2025-05-28 5,848874 -0,21%
2025-05-27 5,861443 -1,03%
2025-05-26 5,922460 +0,40%
2025-05-23 5,898866 -1,72%
2025-05-22 6,002292 -0,47%
2025-05-21 6,030556 -0,35%
2025-05-20 6,051795 +0,57%
2025-05-19 6,017640 +0,22%
2025-05-16 6,004295 -0,89%
2025-05-15 6,058121 +0,94%
2025-05-14 6,001870 +4,34%
2025-05-13 5,752066 +0,09%
2025-05-12 5,747152 +1,22%
2025-05-09 5,677763 -0,14%
2025-05-08 5,685942 -0,54%
2025-05-07 5,716810 -0,45%
2025-05-06 5,742397 +2,24%
2025-05-05 5,616649 -0,17%
2025-04-30 5,626410 -0,37%
2025-04-29 5,647488 +1,19%
2025-04-28 5,581170 +1,91%
2025-04-25 5,476630 +2,14%
2025-04-24 5,361870 +1,59%
2025-04-23 5,277841 -2,58%
2025-04-22 5,417537 -2,76%
2025-04-17 5,571323 +0,02%
2025-04-16 5,570137 +1,02%
2025-04-15 5,513673 -0,62%
2025-04-14 5,548107 -4,06%
2025-04-11 5,782669 +8,48%
2025-04-10 5,330602 -1,02%
2025-04-09 5,385591 +0,60%
2025-04-08 5,353346 -4,22%
2025-04-07 5,589073 -6,19%
2025-04-04 5,957594 +0,29%
2025-04-03 5,940607 +0,64%
2025-04-02 5,902656 -0,20%
2025-04-01 5,914546 -1,54%
2025-03-31 6,006860 -0,02%
2025-03-28 6,008356 -1,00%
2025-03-27 6,069005 +0,73%
2025-03-26 6,025045 +1,37%
2025-03-25 5,943387 +0,47%
2025-03-24 5,915794 +0,27%
2025-03-21 5,899828 +1,76%
2025-03-20 5,797954 -1,81%
2025-03-19 5,904808 -0,24%
2025-03-18 5,919203 +2,19%
2025-03-17 5,792626 -1,26%
2025-03-14 5,866410 +0,64%
2025-03-13 5,828822 -0,74%
2025-03-12 5,872194 -2,53%
2025-03-11 6,024630 -0,37%
2025-03-10 6,047260 -1,84%
2025-03-07 6,160543 -0,69%
2025-03-06 6,203321 -2,46%
2025-03-05 6,359853 -1,79%
2025-03-04 6,475743 +2,56%
2025-03-03 6,314409 -1,56%
2025-02-28 6,414608 -0,46%
2025-02-27 6,444091 -1,08%
2025-02-26 6,514294 -0,88%
2025-02-25 6,571896 -1,30%
2025-02-24 6,658140 -0,19%
2025-02-21 6,670830 +0,56%
2025-02-20 6,633393 +0,00%
2025-02-19 6,633235 +0,35%
2025-02-18 6,609846 -0,51%
2025-02-17 6,643961 +0,31%
2025-02-14 6,623336 -0,93%
2025-02-13 6,685823 -0,16%
2025-02-12 6,696224 +1,29%
2025-02-11 6,610716 -1,83%
2025-02-10 6,733741 +0,95%
2025-02-07 6,670203 -0,85%
2025-02-06 6,727625 -0,46%
2025-02-05 6,758821 +0,98%
2025-02-04 6,693451 -0,08%
2025-02-03 6,699125 +0,09%
2025-01-31 6,693274 -0,33%
2025-01-30 6,715392 +1,71%
2025-01-29 6,602713 -1,53%
2025-01-28 6,705262 -1,25%
2025-01-27 6,790203 +0,56%
2025-01-24 6,752659 -0,13%
2025-01-23 6,761148 -0,06%
2025-01-22 6,765333 -0,25%
2025-01-21 6,782034 +1,40%
2025-01-20 6,688417 -0,14%
2025-01-17 6,697662 +1,01%
2025-01-16 6,630830 -0,94%
2025-01-15 6,694014 +1,06%
2025-01-14 6,624083 -1,32%
2025-01-13 6,712428 -0,18%
2025-01-10 6,724576 +0,70%
2025-01-09 6,677900 -1,30%
2025-01-08 6,765869 +0,14%
2025-01-07 6,756683 +2,36%
2025-01-06 6,600631 -1,90%
2024-12-31 6,728398 +0,48%
2024-12-30 6,696508 +0,95%
2024-12-23 6,633574 +1,32%
2024-12-20 6,547321 -1,88%
2024-12-19 6,672513 +0,00%
2024-12-18 6,672301 +0,13%
2024-12-17 6,663805 +0,06%
2024-12-16 6,659957 -0,75%
2024-12-13 6,710079 +1,21%
2024-12-12 6,630114 +0,13%
2024-12-11 6,621207 -0,79%
2024-12-10 6,674050 +0,02%
2024-12-09 6,672934 -0,51%
2024-12-06 6,706820 +0,69%
2024-12-05 6,661017 +0,09%
2024-12-04 6,655034 +0,96%
2024-12-03 6,591600 -0,11%
2024-12-02 6,598983 +0,73%
2024-11-29 6,551378 -0,36%
2024-11-28 6,574874 +0,15%
2024-11-27 6,564799 -0,24%
2024-11-26 6,580368 +1,19%
2024-11-25 6,502884 +0,88%
2024-11-22 6,446344 +0,35%
2024-11-21 6,423803 -0,05%
2024-11-20 6,426899 +1,14%
2024-11-19 6,354685 -2,05%
2024-11-18 6,487820 +0,27%
2024-11-15 6,470190 -0,17%
2024-11-14 6,481355 +0,67%
2024-11-13 6,438361 +1,42%
2024-11-12 6,348132 -0,28%
2024-11-11 6,366185 +0,13%
2024-11-08 6,358108 +3,83%
2024-11-07 6,123848 +1,27%
2024-11-06 6,046801 -0,76%
2024-11-05 6,093319 -1,14%
2024-11-04 6,163715 +0,13%
2024-10-31 6,155836 +0,21%
2024-10-30 6,143219 +0,32%
2024-10-29 6,123466 +0,37%
2024-10-28 6,101090 +0,80%
2024-10-25 6,052441 -0,60%
2024-10-24 6,089262 +0,08%
2024-10-22 6,084494 +0,01%
2024-10-21 6,083939 +0,61%
2024-10-18 6,047266 +0,46%
2024-10-17 6,019481 -0,47%
2024-10-16 6,047784 +0,81%
2024-10-15 5,999266 +0,45%
2024-10-14 5,972316 +0,17%
2024-10-11 5,962247 +0,58%
2024-10-10 5,927957 +0,42%
2024-10-09 5,903346 -0,26%
2024-10-08 5,918797 +1,18%
2024-10-07 5,849851 +0,43%
2024-10-04 5,824522 +0,58%
2024-10-03 5,790664 +0,00%
2024-10-02 5,790409 -0,01%
2024-10-01 5,790758 +0,15%
2024-09-30 5,782259 +0,83%
2024-09-27 5,734425 -0,43%
2024-09-26 5,759019 -0,09%
2024-09-25 5,764035 +0,80%
2024-09-24 5,718261 -0,25%
2024-09-23 5,732622 +1,28%
2024-09-20 5,660249 -0,06%
2024-09-19 5,663797 +0,10%
2024-09-18 5,658253 -0,46%
2024-09-17 5,684159 -0,30%
2024-09-16 5,701410 +1,26%
2024-09-13 5,630634 +0,48%
2024-09-12 5,604000 +1,04%
2024-09-11 5,546334 +1,52%
2024-09-10 5,463295 -1,47%
2024-09-09 5,545075 -0,92%
2024-09-05 5,596601 -1,61%
2024-09-04 5,688021 +0,26%
2024-09-03 5,673198 +0,62%
2024-09-02 5,638289 +0,47%
2024-08-30 5,611842 -0,47%
2024-08-29 5,638305 -0,12%
2024-08-28 5,645219 -0,28%
2024-08-27 5,661144 +0,88%
2024-08-26 5,611640 -0,58%
2024-08-23 5,644162 -1,54%
2024-08-22 5,732472 +1,53%
2024-08-21 5,646093 +1,61%
2024-08-16 5,556830 -0,30%
2024-08-15 5,573325 +1,19%
2024-08-14 5,507576 -0,36%
2024-08-13 5,527582 +0,30%
2024-08-12 5,510955 +1,02%
2024-08-09 5,455346 +0,20%
2024-08-08 5,444240 +0,50%
2024-08-07 5,416963 -3,21%
2024-08-06 5,596890 -1,88%
2024-08-05 5,704037 -0,66%
2024-08-02 5,742067 +1,59%
2024-08-01 5,652146 +0,31%
2024-07-31 5,634468 +0,15%
2024-07-30 5,626300 +0,19%
2024-07-29 5,615586 -0,33%
2024-07-26 5,634371 -1,31%
2024-07-25 5,709337 +0,25%
2024-07-24 5,695176 +0,31%
2024-07-23 5,677504 +0,14%
2024-07-22 5,669294 -0,89%
2024-07-19 5,720029 -1,38%
2024-07-18 5,799924 +0,29%
2024-07-17 5,782982 -0,22%
2024-07-16 5,795972 -0,19%
2024-07-15 5,806971 -1,08%
2024-07-12 5,870173 +0,13%
2024-07-11 5,862624 +0,76%
2024-07-10 5,818216 +0,17%
2024-07-09 5,808339 +0,28%
2024-07-08 5,792364 -0,60%
2024-07-05 5,827608 -0,08%
2024-07-04 5,832231 +1,49%
2024-07-03 5,746685 -0,70%
2024-07-02 5,787049 -0,83%
2024-07-01 5,835764 +0,29%
2024-06-28 5,818984 +0,90%
2024-06-27 5,766798 +0,08%
2024-06-26 5,762323 -0,83%
2024-06-25 5,810349 +0,36%
2024-06-24 5,789611 +0,28%
2024-06-21 5,773602 -0,18%
2024-06-20 5,784198 -0,04%
2024-06-19 5,786588 +0,14%
2024-06-18 5,778220 +1,63%
2024-06-17 5,685789 -0,27%
2024-06-14 5,701267 +0,75%
2024-06-13 5,658749 +0,90%
2024-06-12 5,608111 +2,10%
2024-06-11 5,492861 -0,69%
2024-06-10 5,531149 +0,17%
2024-06-07 5,522007 +1,19%
2024-06-06 5,457285 +0,06%
2024-06-05 5,454112 +0,38%
2024-06-04 5,433449 +0,55%
2024-06-03 5,403611 +0,27%
2024-05-31 5,388978 -0,20%
2024-05-30 5,399531 -0,05%
2024-05-29 5,402153 -0,44%
2024-05-28 5,426118 +0,29%
2024-05-27 5,410454 -0,40%
2024-05-24 5,432066 -0,06%
2024-05-23 5,435240 -0,38%
2024-05-22 5,456103 +0,91%
2024-05-21 5,407097 -0,56%
2024-05-17 5,437516 +0,51%
2024-05-16 5,409840 +0,24%
2024-05-15 5,397138 -0,09%
2024-05-14 5,402152 -0,53%
2024-05-13 5,430689 +0,53%
2024-05-12 5,402152 -0,18%
2024-05-10 5,411927 +0,24%
2024-05-09 5,398820 +0,06%
2024-05-08 5,395641 +0,55%
2024-05-07 5,366054 +0,67%
2024-05-06 5,330080 +0,60%
2024-05-03 5,298219 -1,79%
2024-05-02 5,394747 +0,18%
2024-04-30 5,385178 +1,11%
2024-04-29 5,326210 -0,98%
2024-04-26 5,379046 -0,26%
2024-04-25 5,393197 +0,77%
2024-04-24 5,352219 +0,61%
2024-04-23 5,319965 +0,05%
2024-04-22 5,317355 -0,31%
2024-04-19 5,333876 -0,87%
2024-04-18 5,380481 +0,43%
2024-04-17 5,357214 -0,68%
2024-04-16 5,393664 -0,48%
2024-04-15 5,419636 +1,70%
2024-04-12 5,328840 -0,54%
2024-04-11 5,357518 -0,30%
2024-04-10 5,373879 +0,18%
2024-04-09 5,364135 +0,85%
2024-04-08 5,319100

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