MBH Feltörekvő Piaci Kötvény Alap USD sorozat

HU0000711239

Aktuális árfolyam

1,1637

2025-10-13

Eszközérték

1 M

Forint

Hozam (1 év)

+14,01%

Évesített hozam

+14,09%

Maximum ár

1,1959

Minimum ár

0,9261

Volatilitás

7,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,163686 -
2025-10-10 1,162916 -0,07%
2025-10-09 1,163438 +0,04%
2025-10-08 1,168803 +0,46%
2025-10-07 1,167055 -0,15%
2025-10-06 1,184013 +1,45%
2025-10-03 1,188872 +0,41%
2025-10-02 1,182204 -0,56%
2025-10-01 1,183333 +0,10%
2025-09-30 1,180540 -0,24%
2025-09-29 1,176243 -0,36%
2025-09-26 1,174404 -0,16%
2025-09-25 1,168333 -0,52%
2025-09-24 1,177747 +0,81%
2025-09-23 1,188924 +0,95%
2025-09-22 1,189311 +0,03%
2025-09-19 1,180769 -0,72%
2025-09-18 1,188795 +0,68%
2025-09-17 1,190515 +0,14%
2025-09-16 1,195919 +0,45%
2025-09-15 1,185754 -0,85%
2025-09-12 1,178665 -0,60%
2025-09-11 1,177810 -0,07%
2025-09-10 1,167189 -0,90%
2025-09-09 1,165673 -0,13%
2025-09-08 1,171885 +0,53%
2025-09-05 1,166556 -0,45%
2025-09-04 1,156608 -0,85%
2025-09-03 1,154480 -0,18%
2025-09-02 1,146581 -0,68%
2025-09-01 1,155935 +0,82%
2025-08-29 1,150131 -0,50%
2025-08-28 1,149970 -0,01%
2025-08-27 1,145720 -0,37%
2025-08-26 1,146990 +0,11%
2025-08-25 1,143223 -0,33%
2025-08-22 1,152923 +0,85%
2025-08-21 1,142108 -0,94%
2025-08-19 1,153568 +1,00%
2025-08-18 1,151774 -0,16%
2025-08-15 1,154856 +0,27%
2025-08-14 1,149905 -0,43%
2025-08-13 1,156084 +0,54%
2025-08-12 1,151150 -0,43%
2025-08-11 1,145201 -0,52%
2025-08-08 1,147444 +0,20%
2025-08-07 1,146510 -0,08%
2025-08-06 1,141242 -0,46%
2025-08-05 1,133395 -0,69%
2025-08-04 1,130264 -0,28%
2025-07-31 1,112581 -1,56%
2025-07-30 1,110430 -0,19%
2025-07-29 1,124139 +1,23%
2025-07-28 1,131656 +0,67%
2025-07-25 1,145529 +1,23%
2025-07-24 1,145463 -0,01%
2025-07-23 1,143779 -0,15%
2025-07-22 1,141301 -0,22%
2025-07-21 1,134932 -0,56%
2025-07-18 1,126544 -0,74%
2025-07-17 1,122337 -0,37%
2025-07-16 1,124145 +0,16%
2025-07-15 1,118697 -0,48%
2025-07-14 1,125432 +0,60%
2025-07-11 1,128623 +0,28%
2025-07-10 1,132982 +0,39%
2025-07-09 1,131822 -0,10%
2025-07-08 1,129483 -0,21%
2025-07-07 1,130591 +0,10%
2025-07-04 1,139053 +0,75%
2025-07-03 1,138017 -0,09%
2025-07-02 1,134390 -0,32%
2025-07-01 1,135211 +0,07%
2025-06-30 1,131910 -0,29%
2025-06-27 1,125254 -0,59%
2025-06-26 1,123668 -0,14%
2025-06-25 1,117381 -0,56%
2025-06-24 1,112042 -0,48%
2025-06-23 1,102710 -0,84%
2025-06-20 1,097113 -0,51%
2025-06-19 1,093459 -0,33%
2025-06-18 1,094020 +0,05%
2025-06-17 1,090765 -0,30%
2025-06-16 1,099834 +0,83%
2025-06-13 1,097861 -0,18%
2025-06-12 1,106218 +0,76%
2025-06-11 1,099752 -0,58%
2025-06-10 1,091597 -0,74%
2025-06-06 1,080251 -1,04%
2025-06-05 1,085573 +0,49%
2025-06-04 1,083302 -0,21%
2025-06-03 1,075170 -0,75%
2025-05-30 1,071253 -0,36%
2025-05-29 1,071551 +0,03%
2025-05-28 1,063721 -0,73%
2025-05-27 1,067147 +0,32%
2025-05-26 1,069657 +0,24%
2025-05-23 1,066702 -0,28%
2025-05-22 1,060509 -0,58%
2025-05-21 1,067066 +0,62%
2025-05-20 1,065373 -0,16%
2025-05-19 1,059597 -0,54%
2025-05-16 1,044319 -1,44%
2025-05-15 1,044274 0,00%
2025-05-14 1,041771 -0,24%
2025-05-13 1,042958 +0,11%
2025-05-12 1,030741 -1,17%
2025-05-09 1,044599 +1,34%
2025-05-08 1,040700 -0,37%
2025-05-07 1,053710 +1,25%
2025-05-06 1,056889 +0,30%
2025-05-05 1,054450 -0,23%
2025-04-30 1,060659 +0,59%
2025-04-29 1,066446 +0,55%
2025-04-28 1,069515 +0,29%
2025-04-25 1,061813 -0,72%
2025-04-24 1,060634 -0,11%
2025-04-23 1,049435 -1,06%
2025-04-22 1,055094 +0,54%
2025-04-17 1,050359 -0,45%
2025-04-16 1,051926 +0,15%
2025-04-15 1,040074 -1,13%
2025-04-14 1,038423 -0,16%
2025-04-11 1,034805 -0,35%
2025-04-10 1,029321 -0,53%
2025-04-09 1,008117 -2,06%
2025-04-08 1,009070 +0,09%
2025-04-07 1,004395 -0,46%
2025-04-04 1,019432 +1,50%
2025-04-03 1,037076 +1,73%
2025-04-02 1,024937 -1,17%
2025-04-01 1,016125 -0,86%
2025-03-31 1,015202 -0,09%
2025-03-28 1,016787 +0,16%
2025-03-27 1,015782 -0,10%
2025-03-26 1,014538 -0,12%
2025-03-25 1,020962 +0,63%
2025-03-24 1,021763 +0,08%
2025-03-21 1,025406 +0,36%
2025-03-20 1,027256 +0,18%
2025-03-19 1,030868 +0,35%
2025-03-18 1,035324 +0,43%
2025-03-17 1,032923 -0,23%
2025-03-14 1,025253 -0,74%
2025-03-13 1,021722 -0,34%
2025-03-12 1,025788 +0,40%
2025-03-11 1,024983 -0,08%
2025-03-10 1,019863 -0,50%
2025-03-07 1,023410 +0,35%
2025-03-06 1,016011 -0,72%
2025-03-05 1,022506 +0,64%
2025-03-04 1,009572 -1,26%
2025-03-03 0,996949 -1,25%
2025-02-28 0,982585 -1,44%
2025-02-27 0,987359 +0,49%
2025-02-26 0,996002 +0,88%
2025-02-25 0,993176 -0,28%
2025-02-24 0,987498 -0,57%
2025-02-21 0,982724 -0,48%
2025-02-20 0,986861 +0,42%
2025-02-19 0,979568 -0,74%
2025-02-18 0,986091 +0,67%
2025-02-17 0,988435 +0,24%
2025-02-14 0,987696 -0,07%
2025-02-13 0,982369 -0,54%
2025-02-12 0,971822 -1,07%
2025-02-11 0,971380 -0,05%
2025-02-10 0,965028 -0,65%
2025-02-07 0,965056 +0,00%
2025-02-06 0,970766 +0,59%
2025-02-05 0,968541 -0,23%
2025-02-04 0,962755 -0,60%
2025-02-03 0,956068 -0,69%
2025-01-31 0,959453 +0,35%
2025-01-30 0,962959 +0,37%
2025-01-29 0,961400 -0,16%
2025-01-28 0,961259 -0,01%
2025-01-27 0,964179 +0,30%
2025-01-24 0,963999 -0,02%
2025-01-23 0,952737 -1,17%
2025-01-22 0,951813 -0,10%
2025-01-21 0,950888 -0,10%
2025-01-20 0,949686 -0,13%
2025-01-17 0,933639 -1,69%
2025-01-16 0,936042 +0,26%
2025-01-15 0,936478 +0,05%
2025-01-14 0,933090 -0,36%
2025-01-13 0,926101 -0,75%
2025-01-10 0,929751 +0,39%
2025-01-09 0,937637 +0,85%
2025-01-08 0,937107 -0,06%
2025-01-07 0,937650 +0,06%
2025-01-06 0,941579 +0,42%
2024-12-31 0,946550 +0,53%
2024-12-30 0,951070 +0,48%
2024-12-23 0,948429 -0,28%
2024-12-20 0,947452 -0,10%
2024-12-19 0,940034 -0,78%
2024-12-18 0,947400 +0,78%
2024-12-17 0,968442 +2,22%
2024-12-16 0,971291 +0,29%
2024-12-13 0,971314 +0,00%
2024-12-12 0,969719 -0,16%
2024-12-11 0,972422 +0,28%
2024-12-10 0,974520 +0,22%
2024-12-09 0,973255 -0,13%
2024-12-06 0,971555 -0,17%
2024-12-05 0,971783 +0,02%
2024-12-04 0,964327 -0,77%
2024-12-03 0,962443 -0,20%
2024-12-02 0,961780 -0,07%
2024-11-29 0,969038 +0,75%
2024-11-28 0,966429 -0,27%
2024-11-27 0,967182 +0,08%
2024-11-26 0,963912 -0,34%
2024-11-25 0,965615 +0,18%
2024-11-22 0,955862 -1,01%
2024-11-21 0,960537 +0,49%
2024-11-20 0,967777 +0,75%
2024-11-19 0,975126 +0,76%
2024-11-18 0,977006 +0,19%
2024-11-15 0,969490 -0,77%
2024-11-14 0,971870 +0,25%
2024-11-13 0,972039 +0,02%
2024-11-12 0,972610 +0,06%
2024-11-11 0,978083 +0,56%
2024-11-08 0,989285 +1,15%
2024-11-07 0,998048 +0,89%
2024-11-06 0,977719 -2,04%
2024-11-05 0,997606 +2,03%
2024-11-04 0,996589 -0,10%
2024-10-31 0,996805 +0,02%
2024-10-30 0,998092 +0,13%
2024-10-29 0,997494 -0,06%
2024-10-28 0,999883 +0,24%
2024-10-25 0,999592 -0,03%
2024-10-24 1,005018 +0,54%
2024-10-22 1,007363 +0,23%
2024-10-21 1,008778 +0,14%
2024-10-18 1,018750 +0,99%
2024-10-17 1,014938 -0,37%
2024-10-16 1,017578 +0,26%
2024-10-15 1,020701 +0,31%