MBH USA Részvény Alap HUF sorozat

HU0000712351 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

3,4413

2026-04-01

Eszközérték

31.058 M

Forint

Hozam (2 év)

+28,33%

Évesített hozam (CAGR)

+13,42%

Maximum ár

3,6379

Minimum ár

2,5704

Volatilitás

13,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 3,441344 +0,97%
2026-03-31 3,408218 +2,34%
2026-03-30 3,330210 -0,25%
2026-03-27 3,338476 -1,70%
2026-03-26 3,396081 -1,55%
2026-03-25 3,449426 +0,60%
2026-03-24 3,428696 -0,27%
2026-03-23 3,437859 +0,92%
2026-03-20 3,406430 -1,29%
2026-03-19 3,451061 -0,48%
2026-03-18 3,467594 -1,30%
2026-03-17 3,513219 +0,28%
2026-03-16 3,503531 +0,90%
2026-03-13 3,472230 -0,70%
2026-03-12 3,496858 -1,35%
2026-03-11 3,544785 -0,26%
2026-03-10 3,553963 +0,21%
2026-03-09 3,546687 +0,51%
2026-03-06 3,528628 -1,20%
2026-03-05 3,571344 -0,56%
2026-03-04 3,591467 +0,84%
2026-03-03 3,561541 -0,97%
2026-03-02 3,596515 -0,07%
2026-02-27 3,599052 -0,36%
2026-02-26 3,611945 -0,53%
2026-02-25 3,631181 +0,78%
2026-02-24 3,603041 +0,65%
2026-02-23 3,579741 -0,90%
2026-02-20 3,612198 +0,58%
2026-02-19 3,591477 -0,26%
2026-02-18 3,600934 +0,62%
2026-02-17 3,578643 +0,12%
2026-02-16 3,574477 -0,05%
2026-02-13 3,576369 -0,04%
2026-02-12 3,577653 -1,38%
2026-02-11 3,627844 -0,06%
2026-02-10 3,630202 -0,16%
2026-02-09 3,636023 +0,54%
2026-02-06 3,616390 +1,71%
2026-02-05 3,555676 -1,13%
2026-02-04 3,596460 -0,43%
2026-02-03 3,611962 -0,67%
2026-02-02 3,636420 +0,54%
2026-01-30 3,616833 -0,05%
2026-01-29 3,618621 -0,33%
2026-01-28 3,630535 -0,06%
2026-01-27 3,632896 +0,33%
2026-01-26 3,620982 +0,45%
2026-01-23 3,604860 -0,02%
2026-01-22 3,605660 +0,58%
2026-01-21 3,584828 +0,82%
2026-01-20 3,555721 -1,45%
2026-01-19 3,608194 -0,37%
2026-01-16 3,621713 -0,14%
2026-01-15 3,626851 +0,40%
2026-01-14 3,612352 -0,56%
2026-01-13 3,632753 -0,14%
2026-01-12 3,637853 +0,22%
2026-01-09 3,629975 +0,56%
2026-01-08 3,609667 -0,14%
2026-01-07 3,614592 -0,09%
2026-01-06 3,617750 +0,39%
2026-01-05 3,603776 +0,65%
2025-12-31 3,580507 -0,53%
2025-12-30 3,599628 0,00%
2025-12-29 3,599755 -0,01%
2025-12-23 3,600140 +0,42%
2025-12-22 3,585166 +0,61%
2025-12-19 3,563327 +0,69%
2025-12-18 3,539077 +0,82%
2025-12-17 3,510164 -0,96%
2025-12-16 3,544177 -0,36%
2025-12-15 3,557061 -0,04%
2025-12-12 3,558312 -0,82%
2025-12-11 3,587639 +0,25%
2025-12-10 3,578547 +0,26%
2025-12-09 3,569275 +0,03%
2025-12-08 3,568326 -0,28%
2025-12-05 3,578321 +0,20%
2025-12-04 3,571302 +0,06%
2025-12-03 3,569257 +0,39%
2025-12-02 3,555550 0,00%
2025-12-01 3,555715 -0,36%
2025-11-28 3,568399 +0,44%
2025-11-27 3,552724 -0,07%
2025-11-26 3,555141 +1,07%
2025-11-25 3,517600 +0,61%
2025-11-24 3,496332 +1,69%
2025-11-21 3,438335 -0,37%
2025-11-20 3,451047 -0,41%
2025-11-19 3,465312 +0,21%
2025-11-18 3,457976 -1,10%
2025-11-17 3,496542 -0,64%
2025-11-14 3,519065 -0,20%
2025-11-13 3,526234 -1,28%
2025-11-12 3,571911 +0,25%
2025-11-11 3,562906 +0,44%
2025-11-10 3,547425 +1,69%
2025-11-07 3,488339 -0,50%
2025-11-06 3,505908 -1,09%
2025-11-05 3,544410 +0,19%
2025-11-04 3,537666 -0,91%
2025-11-03 3,570282 +0,11%
2025-10-31 3,566374 +0,06%
2025-10-30 3,564384 -0,84%
2025-10-29 3,594401 +0,23%
2025-10-28 3,586213 +0,42%
2025-10-27 3,571298 +2,54%
2025-10-22 3,482845 -0,56%
2025-10-21 3,502605 +0,06%
2025-10-20 3,500382 +1,41%
2025-10-17 3,451634 -0,24%
2025-10-16 3,460015 -0,34%
2025-10-15 3,471901 +0,71%
2025-10-14 3,447371 -0,37%
2025-10-13 3,460179 +1,01%
2025-10-10 3,425462 -2,10%
2025-10-09 3,498969 -0,25%
2025-10-08 3,507711 +0,54%
2025-10-07 3,488827 -0,31%
2025-10-06 3,499795 +0,22%
2025-10-03 3,492271 +0,31%
2025-10-02 3,481332 +0,08%
2025-10-01 3,478594 +0,54%
2025-09-30 3,460067 +0,18%
2025-09-29 3,453896 +0,36%
2025-09-26 3,441670 +0,36%
2025-09-25 3,429204 -0,50%
2025-09-24 3,446438 -0,36%
2025-09-23 3,458730 -0,23%
2025-09-22 3,466537 +0,54%
2025-09-19 3,447945 +0,25%
2025-09-18 3,439218 +0,46%
2025-09-17 3,423628 -0,56%
2025-09-15 3,442755 +0,43%
2025-09-12 3,428144 +0,01%
2025-09-11 3,427735 +0,78%
2025-09-10 3,401264 +0,48%
2025-09-09 3,384898 +0,00%
2025-09-08 3,384843 +0,40%
2025-09-05 3,371458 -0,06%
2025-09-04 3,373468 +0,61%
2025-09-03 3,352910 +0,98%
2025-09-02 3,320494 -1,26%
2025-09-01 3,362967 +0,21%
2025-08-29 3,356081 -0,44%
2025-08-28 3,370830 +0,16%
2025-08-27 3,365389 +0,55%
2025-08-26 3,346871 -0,38%
2025-08-25 3,359735 -0,05%
2025-08-22 3,361423 +1,43%
2025-08-21 3,314184 -0,67%
2025-08-19 3,336574 -0,22%
2025-08-18 3,344042 -0,10%
2025-08-15 3,347310 +0,04%
2025-08-14 3,346025 +0,03%
2025-08-13 3,345083 +0,44%
2025-08-12 3,330365 +0,67%
2025-08-11 3,308313 +0,13%
2025-08-08 3,304122 +0,64%
2025-08-07 3,283024 -0,06%
2025-08-06 3,285094 +0,72%
2025-08-05 3,261526 -0,21%
2025-08-04 3,268535 -1,02%
2025-07-31 3,302206 -0,01%
2025-07-30 3,302510 -0,04%
2025-07-29 3,303984 -0,29%
2025-07-28 3,313505 +0,19%
2025-07-25 3,307228 +0,12%
2025-07-24 3,303298 +0,55%
2025-07-23 3,285156 +0,52%
2025-07-22 3,268217 -0,38%
2025-07-21 3,280688 +0,51%
2025-07-18 3,263980 +0,12%
2025-07-17 3,260019 +1,03%
2025-07-16 3,226733 -0,53%
2025-07-15 3,243879 0,00%
2025-07-14 3,243907 +0,07%
2025-07-11 3,241604 -0,28%
2025-07-10 3,250754 +0,51%
2025-07-09 3,234189 +0,37%
2025-07-08 3,222254 -0,26%
2025-07-07 3,230800 -0,22%
2025-07-04 3,237870 -0,40%
2025-07-03 3,250764 +0,92%
2025-07-02 3,221066 +0,38%
2025-07-01 3,208943 +0,09%
2025-06-30 3,206199 +0,21%
2025-06-27 3,199437 +0,75%
2025-06-26 3,175681 +0,67%
2025-06-25 3,154414 +0,14%
2025-06-24 3,150053 +1,36%
2025-06-23 3,107702 +0,34%
2025-06-20 3,097314 +0,59%
2025-06-19 3,079251 -0,98%
2025-06-18 3,109875 -0,06%
2025-06-17 3,111707 -0,53%
2025-06-16 3,128365 +0,54%
2025-06-13 3,111636 -0,49%
2025-06-12 3,127027 -0,13%
2025-06-11 3,131148 +0,39%
2025-06-10 3,119102 +0,43%
2025-06-06 3,105680 +0,26%
2025-06-05 3,097740 +0,03%
2025-06-04 3,096759 +0,24%
2025-06-03 3,089249 +1,09%
2025-05-30 3,055995 -0,22%
2025-05-29 3,062848 +0,17%
2025-05-28 3,057738 -0,05%
2025-05-27 3,059283 +1,82%
2025-05-26 3,004686 +0,01%
2025-05-23 3,004451 -0,81%
2025-05-22 3,028914 -0,99%
2025-05-21 3,059234 -0,59%
2025-05-20 3,077387 -0,02%
2025-05-19 3,078149 +0,14%
2025-05-16 3,073807 +0,55%
2025-05-15 3,057086 +0,11%
2025-05-14 3,053869 +0,12%
2025-05-13 3,050175 +1,27%
2025-05-12 3,012000 +2,90%
2025-05-09 2,927138 -0,28%
2025-05-08 2,935271 +1,25%
2025-05-07 2,899041 -0,33%
2025-05-06 2,908586 -0,64%
2025-05-05 2,927216 +2,46%
2025-04-30 2,857020 -0,29%
2025-04-29 2,865244 +0,68%
2025-04-28 2,846024 +0,07%
2025-04-25 2,844066 +0,72%
2025-04-24 2,823733 +1,10%
2025-04-23 2,793119 +2,35%
2025-04-22 2,728912 -0,25%
2025-04-17 2,735625 -0,94%
2025-04-16 2,761722 -1,43%
2025-04-15 2,801799 +0,04%
2025-04-14 2,800559 +2,40%
2025-04-11 2,734885 +0,58%
2025-04-10 2,719102 +2,85%
2025-04-09 2,643707 -0,17%
2025-04-08 2,648107 +2,49%
2025-04-07 2,583726 -2,97%
2025-04-04 2,662848 -5,22%
2025-04-03 2,809450 -4,06%
2025-04-02 2,928364 +0,52%
2025-04-01 2,913234 +1,24%
2025-03-31 2,877687 -0,48%
2025-03-28 2,891544 -2,16%
2025-03-27 2,955327 -0,36%
2025-03-26 2,966046 -0,77%
2025-03-25 2,989197 +0,19%
2025-03-24 2,983461 +1,94%
2025-03-21 2,926786 -0,25%
2025-03-20 2,934086 +0,09%
2025-03-19 2,931448 +0,83%
2025-03-18 2,907323 -0,61%
2025-03-17 2,925225 +0,59%
2025-03-14 2,908147 +1,48%
2025-03-13 2,865835 -1,30%
2025-03-12 2,903510 +0,70%
2025-03-11 2,883243 -1,31%
2025-03-10 2,921470 -1,04%
2025-03-07 2,952292 -1,30%
2025-03-06 2,991139 +0,31%
2025-03-05 2,982016 +0,36%
2025-03-04 2,971413 -2,57%
2025-03-03 3,049769 +0,24%
2025-02-28 3,042500 -0,61%
2025-02-27 3,061113 -0,89%
2025-02-26 3,088466 +1,00%
2025-02-25 3,057793 -1,35%
2025-02-24 3,099654 -0,92%
2025-02-21 3,128426 -0,49%
2025-02-20 3,143817 -0,50%
2025-02-19 3,159603 +0,23%
2025-02-18 3,152440 -0,07%
2025-02-17 3,154717 +0,14%
2025-02-14 3,150228 +0,35%
2025-02-13 3,139280 +1,02%
2025-02-12 3,107441 -0,53%
2025-02-11 3,124015 +0,07%
2025-02-10 3,121847 +0,33%
2025-02-07 3,111676 -0,66%
2025-02-06 3,132395 +0,60%
2025-02-05 3,113722 -0,05%
2025-02-04 3,115176 +0,53%
2025-02-03 3,098809 -1,43%
2025-01-31 3,143841 +0,54%
2025-01-30 3,126816 +0,06%
2025-01-29 3,125020 +0,02%
2025-01-28 3,124515 +0,80%
2025-01-27 3,099767 -1,77%
2025-01-24 3,155620 +0,10%
2025-01-23 3,152575 +0,16%
2025-01-22 3,147458 +0,92%
2025-01-21 3,118744 +0,29%
2025-01-20 3,109585 +0,11%
2025-01-17 3,106052 +0,95%
2025-01-16 3,076713 +0,26%
2025-01-15 3,068847 +1,58%
2025-01-14 3,021200 +0,44%
2025-01-13 3,007857 -0,17%
2025-01-10 3,013022 -1,52%
2025-01-09 3,059660 -0,01%
2025-01-08 3,060029 -0,34%
2025-01-07 3,070372 -1,09%
2025-01-06 3,104292 +1,43%
2024-12-31 3,060563 +0,12%
2024-12-30 3,056919 -0,61%
2024-12-23 3,075680 -0,06%
2024-12-20 3,077621 +0,92%
2024-12-19 3,049523 -1,60%
2024-12-18 3,099241 -1,07%
2024-12-17 3,132797 -0,30%
2024-12-16 3,142091 +0,40%
2024-12-13 3,129493 -0,30%
2024-12-12 3,139045 -0,26%
2024-12-11 3,147093 +0,61%
2024-12-10 3,127923 -0,18%
2024-12-09 3,133432 -0,33%
2024-12-06 3,143695 +0,13%
2024-12-05 3,139751 +0,03%
2024-12-04 3,138722 +0,53%
2024-12-03 3,122020 -0,02%
2024-12-02 3,122558 +0,21%
2024-11-29 3,116169 +0,39%
2024-11-28 3,104145 +0,14%
2024-11-27 3,099687 -0,19%
2024-11-26 3,105548 +0,38%
2024-11-25 3,093729 +0,49%
2024-11-22 3,078551 +0,34%
2024-11-21 3,068234 +0,83%
2024-11-20 3,042966 -0,29%
2024-11-19 3,051876 +0,08%
2024-11-18 3,049387 +0,46%
2024-11-15 3,035465 -1,48%
2024-11-14 3,080939 -0,37%
2024-11-13 3,092291 +0,10%
2024-11-12 3,089055 -0,36%
2024-11-11 3,100369 +0,32%
2024-11-08 3,090549 +0,47%
2024-11-07 3,076213 +0,85%
2024-11-06 3,050228 +2,55%
2024-11-05 2,974400 +0,91%
2024-11-04 2,947546 -0,08%
2024-10-31 2,949922 -1,88%
2024-10-30 3,006538 +0,10%
2024-10-29 3,003596 +0,02%
2024-10-28 3,003125 -0,06%
2024-10-25 3,004850 +0,42%
2024-10-24 2,992356 -0,55%
2024-10-22 3,009021 +0,08%
2024-10-21 3,006473 -0,37%
2024-10-18 3,017655 +0,12%
2024-10-17 3,014166 +0,38%
2024-10-16 3,002762 -0,06%
2024-10-15 3,004677 -0,27%
2024-10-14 3,012840 +0,64%
2024-10-11 2,993812 +0,52%
2024-10-10 2,978246 -0,01%
2024-10-09 2,978636 +0,70%
2024-10-08 2,958028 +0,28%
2024-10-07 2,949776 -0,08%
2024-10-04 2,952269 +0,47%
2024-10-03 2,938523 -0,27%
2024-10-02 2,946620 +0,13%
2024-10-01 2,942719 -0,64%
2024-09-30 2,961670 +0,06%
2024-09-27 2,959828 +0,20%
2024-09-26 2,953882 +0,18%
2024-09-25 2,948448 -0,02%
2024-09-24 2,949130 +0,10%
2024-09-23 2,946169 +0,43%
2024-09-20 2,933669 -0,38%
2024-09-19 2,944803 +1,55%
2024-09-18 2,899851 -0,37%
2024-09-17 2,910716 +0,47%
2024-09-16 2,896977 -0,04%
2024-09-13 2,898089 +0,92%
2024-09-12 2,871703 +1,64%
2024-09-11 2,825487 -0,18%
2024-09-10 2,830612 +0,36%
2024-09-09 2,820430 +0,73%
2024-09-06 2,800004 -1,33%
2024-09-05 2,837718 -1,15%
2024-09-03 2,870862 -1,47%
2024-09-02 2,913815 +0,52%
2024-08-30 2,898652 -0,03%
2024-08-29 2,899433 +0,56%
2024-08-28 2,883239 -0,40%
2024-08-27 2,894849 -0,16%
2024-08-26 2,899521 -0,01%
2024-08-23 2,899720 +0,61%
2024-08-22 2,882241 -0,29%
2024-08-21 2,890583 +1,06%
2024-08-16 2,860259 +0,18%
2024-08-15 2,855123 +1,44%
2024-08-14 2,814541 +0,65%
2024-08-13 2,796498 +1,21%
2024-08-12 2,762951 +0,09%
2024-08-09 2,760551 +0,54%
2024-08-08 2,745771 +0,67%
2024-08-07 2,727547 +0,47%
2024-08-06 2,714739 +0,70%
2024-08-05 2,695742 -2,20%
2024-08-02 2,756312 -2,50%
2024-08-01 2,827124 -1,06%
2024-07-31 2,857531 +1,43%
2024-07-30 2,817195 -0,14%
2024-07-29 2,821045 +0,08%
2024-07-26 2,818725 +0,34%
2024-07-25 2,809308 -0,31%
2024-07-24 2,818180 -1,96%
2024-07-23 2,874574 +0,48%
2024-07-22 2,860725 +0,46%
2024-07-19 2,847584 -0,69%
2024-07-18 2,867470 -0,78%
2024-07-17 2,889929 -0,85%
2024-07-16 2,914774 +0,21%
2024-07-15 2,908668 +0,34%
2024-07-12 2,898834 +0,58%
2024-07-11 2,882054 -0,33%
2024-07-10 2,891522 +0,53%
2024-07-09 2,876172 +0,13%
2024-07-08 2,872579 +0,24%
2024-07-05 2,865758 +0,42%
2024-07-04 2,853659 +0,12%
2024-07-03 2,850375 +0,55%
2024-07-02 2,834862 +0,46%
2024-07-01 2,821749 -0,32%
2024-06-28 2,830698 +0,15%
2024-06-27 2,826406 +0,20%
2024-06-26 2,820787 +0,02%
2024-06-25 2,820093 -0,09%
2024-06-24 2,822563 +0,15%
2024-06-21 2,818445 -0,44%
2024-06-20 2,831024 -0,05%
2024-06-19 2,832374 +0,20%
2024-06-18 2,826790 +0,41%
2024-06-17 2,815365 +0,56%
2024-06-14 2,799814 -0,02%
2024-06-13 2,800272 -0,10%
2024-06-12 2,802967 +1,21%
2024-06-11 2,769454 +0,23%
2024-06-10 2,763178 -0,02%
2024-06-07 2,763837 +0,07%
2024-06-06 2,761895 +0,25%
2024-06-05 2,755005 +1,16%
2024-06-04 2,723421 -0,02%
2024-06-03 2,723982 +0,62%
2024-05-31 2,707199 -0,01%
2024-05-30 2,707455 -0,46%
2024-05-29 2,719983 -0,64%
2024-05-28 2,737463 +0,01%
2024-05-27 2,737150 +0,01%
2024-05-24 2,736954 +0,36%
2024-05-23 2,727134 -0,52%
2024-05-22 2,741410 -0,10%
2024-05-21 2,744163 +0,35%
2024-05-17 2,734667 -0,06%
2024-05-16 2,736345 +0,10%
2024-05-15 2,733540 +1,13%
2024-05-14 2,703058 +0,33%
2024-05-13 2,694264 +0,05%
2024-05-10 2,692936 +0,11%
2024-05-09 2,689965 +0,49%
2024-05-08 2,676835 -0,08%
2024-05-07 2,678963 +0,47%
2024-05-06 2,666478 +0,68%
2024-05-03 2,648459 +1,36%
2024-05-02 2,612979 +0,22%
2024-04-30 2,607216 -1,34%
2024-04-29 2,642716 +0,32%
2024-04-26 2,634174 +1,17%
2024-04-25 2,603786 -0,57%
2024-04-24 2,618660 +0,03%
2024-04-23 2,617791 +1,27%
2024-04-22 2,584991 +0,57%
2024-04-19 2,570351 -0,83%
2024-04-18 2,591929 -0,20%
2024-04-17 2,597160 -0,51%
2024-04-16 2,610519 -0,44%
2024-04-15 2,622139 -1,03%
2024-04-12 2,649446 -1,09%
2024-04-11 2,678591 +0,64%
2024-04-10 2,661446 -0,76%
2024-04-09 2,681938 +0,01%
2024-04-08 2,681599

Kapcsolódó alapok (MBH Alapkezelő Zrt.)