MBH USA Részvény Alap HUF sorozat

HU0000712351

Aktuális árfolyam

3,4602

2025-10-13

Eszközérték

30.297 M

Forint

Hozam (3 hónap)

+6,67%

Évesített hozam

+27,04%

Maximum ár

3,5077

Minimum ár

3,2267

Volatilitás

2,26%

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%