MBH USA Részvény Alap HUF sorozat

HU0000712351

Aktuális árfolyam

3,4602

2025-10-13

Eszközérték

30.297 M

Forint

Hozam (6 hónap)

+23,50%

Évesített hozam

+47,39%

Maximum ár

3,5077

Minimum ár

2,7289

Volatilitás

6,05%

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%