MBH Feltörekvő Piaci Kötvény Alap USD sorozat

HU0000711239 MBH Alapkezelő Zrt. Egyéb

Aktuális árfolyam

1,1974

2026-04-02

Eszközérték

1 M

Forint

Hozam (6 hónap)

+2,44%

Évesített hozam (CAGR)

+5,13%

Maximum ár

1,2788

Minimum ár

1,1629

Volatilitás

11,41%

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

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