MBH Feltörekvő Piaci Kötvény Alap USD sorozat

HU0000711239 MBH Alapkezelő Zrt. Egyéb

Aktuális árfolyam

1,1974

2026-04-02

Eszközérték

1 M

Forint

Hozam (1 év)

+18,66%

Évesített hozam (CAGR)

+19,00%

Maximum ár

1,2788

Minimum ár

1,0081

Volatilitás

10,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,197358 -0,61%
2026-04-01 1,204662 +1,12%
2026-03-31 1,191314 +1,62%
2026-03-30 1,172295 -0,11%
2026-03-27 1,173639 -0,89%
2026-03-26 1,184164 -0,85%
2026-03-25 1,194322 +0,72%
2026-03-24 1,185779 -0,51%
2026-03-23 1,191877 +1,56%
2026-03-20 1,173584 -1,09%
2026-03-19 1,186484 +1,20%
2026-03-18 1,172436 -1,89%
2026-03-17 1,195071 +0,90%
2026-03-16 1,184366 +1,43%
2026-03-13 1,167681 -1,32%
2026-03-12 1,183330 -1,81%
2026-03-11 1,205094 -0,86%
2026-03-10 1,215491 +0,61%
2026-03-09 1,208169 +0,73%
2026-03-06 1,199453 -1,34%
2026-03-05 1,215773 -1,20%
2026-03-04 1,230482 +1,11%
2026-03-03 1,216950 -2,56%
2026-03-02 1,248949 -2,02%
2026-02-27 1,274665 -0,03%
2026-02-26 1,275024 -0,30%
2026-02-25 1,278829 +1,09%
2026-02-24 1,265067 +0,16%
2026-02-23 1,263080 +0,46%
2026-02-20 1,257359 -0,20%
2026-02-19 1,259931 -0,16%
2026-02-18 1,261998 -0,82%
2026-02-17 1,272397 +0,05%
2026-02-16 1,271751 +0,15%
2026-02-13 1,269893 +0,12%
2026-02-12 1,268373 +0,14%
2026-02-11 1,266660 -0,50%
2026-02-10 1,273005 -0,23%
2026-02-09 1,275978 +1,12%
2026-02-06 1,261835 +0,76%
2026-02-05 1,252261 -0,19%
2026-02-04 1,254589 +0,21%
2026-02-03 1,251994 +0,26%
2026-02-02 1,248757 -0,48%
2026-01-30 1,254776 -0,98%
2026-01-29 1,267132 +0,14%
2026-01-28 1,265358 -0,70%
2026-01-27 1,274322 +1,69%
2026-01-26 1,253180 +0,83%
2026-01-23 1,242890 +0,45%
2026-01-22 1,237355 +1,20%
2026-01-21 1,222641 +0,03%
2026-01-20 1,222275 +0,67%
2026-01-19 1,214165 +0,25%
2026-01-16 1,211103 -0,09%
2026-01-15 1,212195 -0,03%
2026-01-14 1,212590 +0,15%
2026-01-13 1,210783 +0,01%
2026-01-12 1,210669 +0,01%
2026-01-09 1,210606 -0,30%
2026-01-08 1,214272 -0,26%
2026-01-07 1,217389 -0,07%
2026-01-06 1,218228 -0,43%
2026-01-05 1,223534 -0,02%
2025-12-31 1,223787 +0,32%
2025-12-30 1,219840 -0,07%
2025-12-29 1,220654 +0,95%
2025-12-23 1,209122 -0,12%
2025-12-22 1,210570 +0,07%
2025-12-19 1,209693 +0,15%
2025-12-18 1,207838 +0,27%
2025-12-17 1,204641 -0,75%
2025-12-16 1,213762 -0,14%
2025-12-15 1,215471 +0,32%
2025-12-12 1,211652 -0,46%
2025-12-11 1,217253 +0,34%
2025-12-10 1,213151 +0,73%
2025-12-09 1,204369 +0,05%
2025-12-08 1,203775 -0,98%
2025-12-05 1,215674 +0,37%
2025-12-04 1,211175 -0,63%
2025-12-03 1,218802 +0,46%
2025-12-02 1,213199 +0,17%
2025-12-01 1,211155 +0,16%
2025-11-28 1,209183 +0,09%
2025-11-27 1,208100 +0,21%
2025-11-26 1,205603 +0,31%
2025-11-25 1,201915 +0,46%
2025-11-24 1,196359 +0,39%
2025-11-21 1,191667 -0,40%
2025-11-20 1,196396 -0,19%
2025-11-19 1,198619 +0,18%
2025-11-18 1,196523 +0,01%
2025-11-17 1,196400 -0,21%
2025-11-14 1,198958 -0,19%
2025-11-13 1,201255 +0,37%
2025-11-12 1,196845 +0,18%
2025-11-11 1,194703 -0,04%
2025-11-10 1,195215 +0,35%
2025-11-07 1,191101 +0,41%
2025-11-06 1,186198 +0,66%
2025-11-05 1,178425 +0,31%
2025-11-04 1,174775 -0,49%
2025-11-03 1,180597 +0,01%
2025-10-31 1,180473 -0,13%
2025-10-30 1,181967 -0,41%
2025-10-29 1,186789 -0,39%
2025-10-28 1,191411 +0,24%
2025-10-27 1,188585 +0,60%
2025-10-22 1,181505 +0,10%
2025-10-21 1,180291 -0,23%
2025-10-20 1,182974 +0,16%
2025-10-17 1,181064 -0,22%
2025-10-16 1,183678 +0,56%
2025-10-15 1,177082 +0,79%
2025-10-14 1,167913 +0,36%
2025-10-13 1,163686 +0,07%
2025-10-10 1,162916 -0,04%
2025-10-09 1,163438 -0,46%
2025-10-08 1,168803 +0,15%
2025-10-07 1,167055 -1,43%
2025-10-06 1,184013 -0,41%
2025-10-03 1,188872 +0,56%
2025-10-02 1,182204 -0,10%
2025-10-01 1,183333 +0,24%
2025-09-30 1,180540 +0,37%
2025-09-29 1,176243 +0,16%
2025-09-26 1,174404 +0,52%
2025-09-25 1,168333 -0,80%
2025-09-24 1,177747 -0,94%
2025-09-23 1,188924 -0,03%
2025-09-22 1,189311 +0,72%
2025-09-19 1,180769 -0,68%
2025-09-18 1,188795 -0,14%
2025-09-17 1,190515 -0,45%
2025-09-16 1,195919 +0,86%
2025-09-15 1,185754 +0,60%
2025-09-12 1,178665 +0,07%
2025-09-11 1,177810 +0,91%
2025-09-10 1,167189 +0,13%
2025-09-09 1,165673 -0,53%
2025-09-08 1,171885 +0,46%
2025-09-05 1,166556 +0,86%
2025-09-04 1,156608 +0,18%
2025-09-03 1,154480 +0,69%
2025-09-02 1,146581 -0,81%
2025-09-01 1,155935 +0,50%
2025-08-29 1,150131 +0,01%
2025-08-28 1,149970 +0,37%
2025-08-27 1,145720 -0,11%
2025-08-26 1,146990 +0,33%
2025-08-25 1,143223 -0,84%
2025-08-22 1,152923 +0,95%
2025-08-21 1,142108 -0,99%
2025-08-19 1,153568 +0,16%
2025-08-18 1,151774 -0,27%
2025-08-15 1,154856 +0,43%
2025-08-14 1,149905 -0,53%
2025-08-13 1,156084 +0,43%
2025-08-12 1,151150 +0,52%
2025-08-11 1,145201 -0,20%
2025-08-08 1,147444 +0,08%
2025-08-07 1,146510 +0,46%
2025-08-06 1,141242 +0,69%
2025-08-05 1,133395 +0,28%
2025-08-04 1,130264 +1,59%
2025-07-31 1,112581 +0,19%
2025-07-30 1,110430 -1,22%
2025-07-29 1,124139 -0,66%
2025-07-28 1,131656 -1,21%
2025-07-25 1,145529 +0,01%
2025-07-24 1,145463 +0,15%
2025-07-23 1,143779 +0,22%
2025-07-22 1,141301 +0,56%
2025-07-21 1,134932 +0,74%
2025-07-18 1,126544 +0,37%
2025-07-17 1,122337 -0,16%
2025-07-16 1,124145 +0,49%
2025-07-15 1,118697 -0,60%
2025-07-14 1,125432 -0,28%
2025-07-11 1,128623 -0,38%
2025-07-10 1,132982 +0,10%
2025-07-09 1,131822 +0,21%
2025-07-08 1,129483 -0,10%
2025-07-07 1,130591 -0,74%
2025-07-04 1,139053 +0,09%
2025-07-03 1,138017 +0,32%
2025-07-02 1,134390 -0,07%
2025-07-01 1,135211 +0,29%
2025-06-30 1,131910 +0,59%
2025-06-27 1,125254 +0,14%
2025-06-26 1,123668 +0,56%
2025-06-25 1,117381 +0,48%
2025-06-24 1,112042 +0,85%
2025-06-23 1,102710 +0,51%
2025-06-20 1,097113 +0,33%
2025-06-19 1,093459 -0,05%
2025-06-18 1,094020 +0,30%
2025-06-17 1,090765 -0,82%
2025-06-16 1,099834 +0,18%
2025-06-13 1,097861 -0,76%
2025-06-12 1,106218 +0,59%
2025-06-11 1,099752 +0,75%
2025-06-10 1,091597 +1,05%
2025-06-06 1,080251 -0,49%
2025-06-05 1,085573 +0,21%
2025-06-04 1,083302 +0,76%
2025-06-03 1,075170 +0,37%
2025-05-30 1,071253 -0,03%
2025-05-29 1,071551 +0,74%
2025-05-28 1,063721 -0,32%
2025-05-27 1,067147 -0,23%
2025-05-26 1,069657 +0,28%
2025-05-23 1,066702 +0,58%
2025-05-22 1,060509 -0,61%
2025-05-21 1,067066 +0,16%
2025-05-20 1,065373 +0,55%
2025-05-19 1,059597 +1,46%
2025-05-16 1,044319 +0,00%
2025-05-15 1,044274 +0,24%
2025-05-14 1,041771 -0,11%
2025-05-13 1,042958 +1,19%
2025-05-12 1,030741 -1,33%
2025-05-09 1,044599 +0,37%
2025-05-08 1,040700 -1,23%
2025-05-07 1,053710 -0,30%
2025-05-06 1,056889 +0,23%
2025-05-05 1,054450 -0,59%
2025-04-30 1,060659 -0,54%
2025-04-29 1,066446 -0,29%
2025-04-28 1,069515 +0,73%
2025-04-25 1,061813 +0,11%
2025-04-24 1,060634 +1,07%
2025-04-23 1,049435 -0,54%
2025-04-22 1,055094 +0,45%
2025-04-17 1,050359 -0,15%
2025-04-16 1,051926 +1,14%
2025-04-15 1,040074 +0,16%
2025-04-14 1,038423 +0,35%
2025-04-11 1,034805 +0,53%
2025-04-10 1,029321 +2,10%
2025-04-09 1,008117 -0,09%
2025-04-08 1,009070

Kapcsolódó alapok (MBH Alapkezelő Zrt.)