MBH Feltörekvő Piaci Kötvény Alap USD sorozat

HU0000711239

Aktuális árfolyam

1,1637

2025-10-13

Eszközérték

1 M

Forint

Hozam (3 hónap)

+4,02%

Évesített hozam

+16,31%

Maximum ár

1,1959

Minimum ár

1,1104

Volatilitás

1,83%

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%