MBH USA Részvény Alap HUF sorozat

HU0000712351

Aktuális árfolyam

3,4602

2025-10-13

Eszközérték

30.297 M

Forint

Hozam (1 év)

+15,16%

Évesített hozam

+15,24%

Maximum ár

3,5077

Minimum ár

2,5837

Volatilitás

5,93%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 3,460179 -
2025-10-10 3,425462 -1,00%
2025-10-09 3,498969 +2,15%
2025-10-08 3,507711 +0,25%
2025-10-07 3,488827 -0,54%
2025-10-06 3,499795 +0,31%
2025-10-03 3,492271 -0,21%
2025-10-02 3,481332 -0,31%
2025-10-01 3,478594 -0,08%
2025-09-30 3,460067 -0,53%
2025-09-29 3,453896 -0,18%
2025-09-26 3,441670 -0,35%
2025-09-25 3,429204 -0,36%
2025-09-24 3,446438 +0,50%
2025-09-23 3,458730 +0,36%
2025-09-22 3,466537 +0,23%
2025-09-19 3,447945 -0,54%
2025-09-18 3,439218 -0,25%
2025-09-17 3,423628 -0,45%
2025-09-15 3,442755 +0,56%
2025-09-12 3,428144 -0,42%
2025-09-11 3,427735 -0,01%
2025-09-10 3,401264 -0,77%
2025-09-09 3,384898 -0,48%
2025-09-08 3,384843 0,00%
2025-09-05 3,371458 -0,40%
2025-09-04 3,373468 +0,06%
2025-09-03 3,352910 -0,61%
2025-09-02 3,320494 -0,97%
2025-09-01 3,362967 +1,28%
2025-08-29 3,356081 -0,20%
2025-08-28 3,370830 +0,44%
2025-08-27 3,365389 -0,16%
2025-08-26 3,346871 -0,55%
2025-08-25 3,359735 +0,38%
2025-08-22 3,361423 +0,05%
2025-08-21 3,314184 -1,41%
2025-08-19 3,336574 +0,68%
2025-08-18 3,344042 +0,22%
2025-08-15 3,347310 +0,10%
2025-08-14 3,346025 -0,04%
2025-08-13 3,345083 -0,03%
2025-08-12 3,330365 -0,44%
2025-08-11 3,308313 -0,66%
2025-08-08 3,304122 -0,13%
2025-08-07 3,283024 -0,64%
2025-08-06 3,285094 +0,06%
2025-08-05 3,261526 -0,72%
2025-08-04 3,268535 +0,21%
2025-07-31 3,302206 +1,03%
2025-07-30 3,302510 +0,01%
2025-07-29 3,303984 +0,04%
2025-07-28 3,313505 +0,29%
2025-07-25 3,307228 -0,19%
2025-07-24 3,303298 -0,12%
2025-07-23 3,285156 -0,55%
2025-07-22 3,268217 -0,52%
2025-07-21 3,280688 +0,38%
2025-07-18 3,263980 -0,51%
2025-07-17 3,260019 -0,12%
2025-07-16 3,226733 -1,02%
2025-07-15 3,243879 +0,53%
2025-07-14 3,243907 +0,00%
2025-07-11 3,241604 -0,07%
2025-07-10 3,250754 +0,28%
2025-07-09 3,234189 -0,51%
2025-07-08 3,222254 -0,37%
2025-07-07 3,230800 +0,27%
2025-07-04 3,237870 +0,22%
2025-07-03 3,250764 +0,40%
2025-07-02 3,221066 -0,91%
2025-07-01 3,208943 -0,38%
2025-06-30 3,206199 -0,09%
2025-06-27 3,199437 -0,21%
2025-06-26 3,175681 -0,74%
2025-06-25 3,154414 -0,67%
2025-06-24 3,150053 -0,14%
2025-06-23 3,107702 -1,34%
2025-06-20 3,097314 -0,33%
2025-06-19 3,079251 -0,58%
2025-06-18 3,109875 +0,99%
2025-06-17 3,111707 +0,06%
2025-06-16 3,128365 +0,54%
2025-06-13 3,111636 -0,53%
2025-06-12 3,127027 +0,49%
2025-06-11 3,131148 +0,13%
2025-06-10 3,119102 -0,38%
2025-06-06 3,105680 -0,43%
2025-06-05 3,097740 -0,26%
2025-06-04 3,096759 -0,03%
2025-06-03 3,089249 -0,24%
2025-05-30 3,055995 -1,08%
2025-05-29 3,062848 +0,22%
2025-05-28 3,057738 -0,17%
2025-05-27 3,059283 +0,05%
2025-05-26 3,004686 -1,78%
2025-05-23 3,004451 -0,01%
2025-05-22 3,028914 +0,81%
2025-05-21 3,059234 +1,00%
2025-05-20 3,077387 +0,59%
2025-05-19 3,078149 +0,02%
2025-05-16 3,073807 -0,14%
2025-05-15 3,057086 -0,54%
2025-05-14 3,053869 -0,11%
2025-05-13 3,050175 -0,12%
2025-05-12 3,012000 -1,25%
2025-05-09 2,927138 -2,82%
2025-05-08 2,935271 +0,28%
2025-05-07 2,899041 -1,23%
2025-05-06 2,908586 +0,33%
2025-05-05 2,927216 +0,64%
2025-04-30 2,857020 -2,40%
2025-04-29 2,865244 +0,29%
2025-04-28 2,846024 -0,67%
2025-04-25 2,844066 -0,07%
2025-04-24 2,823733 -0,71%
2025-04-23 2,793119 -1,08%
2025-04-22 2,728912 -2,30%
2025-04-17 2,735625 +0,25%
2025-04-16 2,761722 +0,95%
2025-04-15 2,801799 +1,45%
2025-04-14 2,800559 -0,04%
2025-04-11 2,734885 -2,35%
2025-04-10 2,719102 -0,58%
2025-04-09 2,643707 -2,77%
2025-04-08 2,648107 +0,17%
2025-04-07 2,583726 -2,43%
2025-04-04 2,662848 +3,06%
2025-04-03 2,809450 +5,51%
2025-04-02 2,928364 +4,23%
2025-04-01 2,913234 -0,52%
2025-03-31 2,877687 -1,22%
2025-03-28 2,891544 +0,48%
2025-03-27 2,955327 +2,21%
2025-03-26 2,966046 +0,36%
2025-03-25 2,989197 +0,78%
2025-03-24 2,983461 -0,19%
2025-03-21 2,926786 -1,90%
2025-03-20 2,934086 +0,25%
2025-03-19 2,931448 -0,09%
2025-03-18 2,907323 -0,82%
2025-03-17 2,925225 +0,62%
2025-03-14 2,908147 -0,58%
2025-03-13 2,865835 -1,45%
2025-03-12 2,903510 +1,31%
2025-03-11 2,883243 -0,70%
2025-03-10 2,921470 +1,33%
2025-03-07 2,952292 +1,06%
2025-03-06 2,991139 +1,32%
2025-03-05 2,982016 -0,31%
2025-03-04 2,971413 -0,36%
2025-03-03 3,049769 +2,64%
2025-02-28 3,042500 -0,24%
2025-02-27 3,061113 +0,61%
2025-02-26 3,088466 +0,89%
2025-02-25 3,057793 -0,99%
2025-02-24 3,099654 +1,37%
2025-02-21 3,128426 +0,93%
2025-02-20 3,143817 +0,49%
2025-02-19 3,159603 +0,50%
2025-02-18 3,152440 -0,23%
2025-02-17 3,154717 +0,07%
2025-02-14 3,150228 -0,14%
2025-02-13 3,139280 -0,35%
2025-02-12 3,107441 -1,01%
2025-02-11 3,124015 +0,53%
2025-02-10 3,121847 -0,07%
2025-02-07 3,111676 -0,33%
2025-02-06 3,132395 +0,67%
2025-02-05 3,113722 -0,60%
2025-02-04 3,115176 +0,05%
2025-02-03 3,098809 -0,53%
2025-01-31 3,143841 +1,45%
2025-01-30 3,126816 -0,54%
2025-01-29 3,125020 -0,06%
2025-01-28 3,124515 -0,02%
2025-01-27 3,099767 -0,79%
2025-01-24 3,155620 +1,80%
2025-01-23 3,152575 -0,10%
2025-01-22 3,147458 -0,16%
2025-01-21 3,118744 -0,91%
2025-01-20 3,109585 -0,29%
2025-01-17 3,106052 -0,11%
2025-01-16 3,076713 -0,94%
2025-01-15 3,068847 -0,26%
2025-01-14 3,021200 -1,55%
2025-01-13 3,007857 -0,44%
2025-01-10 3,013022 +0,17%
2025-01-09 3,059660 +1,55%
2025-01-08 3,060029 +0,01%
2025-01-07 3,070372 +0,34%
2025-01-06 3,104292 +1,10%
2024-12-31 3,060563 -1,41%
2024-12-30 3,056919 -0,12%
2024-12-23 3,075680 +0,61%
2024-12-20 3,077621 +0,06%
2024-12-19 3,049523 -0,91%
2024-12-18 3,099241 +1,63%
2024-12-17 3,132797 +1,08%
2024-12-16 3,142091 +0,30%
2024-12-13 3,129493 -0,40%
2024-12-12 3,139045 +0,31%
2024-12-11 3,147093 +0,26%
2024-12-10 3,127923 -0,61%
2024-12-09 3,133432 +0,18%
2024-12-06 3,143695 +0,33%
2024-12-05 3,139751 -0,13%
2024-12-04 3,138722 -0,03%
2024-12-03 3,122020 -0,53%
2024-12-02 3,122558 +0,02%
2024-11-29 3,116169 -0,20%
2024-11-28 3,104145 -0,39%
2024-11-27 3,099687 -0,14%
2024-11-26 3,105548 +0,19%
2024-11-25 3,093729 -0,38%
2024-11-22 3,078551 -0,49%
2024-11-21 3,068234 -0,34%
2024-11-20 3,042966 -0,82%
2024-11-19 3,051876 +0,29%
2024-11-18 3,049387 -0,08%
2024-11-15 3,035465 -0,46%
2024-11-14 3,080939 +1,50%
2024-11-13 3,092291 +0,37%
2024-11-12 3,089055 -0,10%
2024-11-11 3,100369 +0,37%
2024-11-08 3,090549 -0,32%
2024-11-07 3,076213 -0,46%
2024-11-06 3,050228 -0,84%
2024-11-05 2,974400 -2,49%
2024-11-04 2,947546 -0,90%
2024-10-31 2,949922 +0,08%
2024-10-30 3,006538 +1,92%
2024-10-29 3,003596 -0,10%
2024-10-28 3,003125 -0,02%
2024-10-25 3,004850 +0,06%
2024-10-24 2,992356 -0,42%
2024-10-22 3,009021 +0,56%
2024-10-21 3,006473 -0,08%
2024-10-18 3,017655 +0,37%
2024-10-17 3,014166 -0,12%
2024-10-16 3,002762 -0,38%
2024-10-15 3,004677 +0,06%