MBH USA Részvény Alap HUF sorozat

HU0000712351 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

3,4434

2026-04-02

Eszközérték

31.055 M

Forint

Hozam (6 hónap)

-1,59%

Évesített hozam (CAGR)

-3,29%

Maximum ár

3,6379

Minimum ár

3,3302

Volatilitás

12,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 3,443351 +0,06%
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

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