MBH Feltörekvő Piaci Kötvény Alap USD sorozat

HU0000711239

Aktuális árfolyam

1,1637

2025-10-13

Eszközérték

1 M

Forint

Hozam (6 hónap)

+11,88%

Évesített hozam

+23,97%

Maximum ár

1,1959

Minimum ár

1,0307

Volatilitás

4,06%

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%