MBH Fejlett Piaci Részvény Alap USD sorozat

HU0000715271 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

2,5258

2026-04-02

Eszközérték

6 M

Forint

Hozam (6 hónap)

-0,57%

Évesített hozam (CAGR)

-1,18%

Maximum ár

2,7313

Minimum ár

2,4411

Volatilitás

14,55%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,525833 -0,72%
2026-04-01 2,544108 +3,39%
2026-03-31 2,460595 +0,75%
2026-03-30 2,442169 +0,04%
2026-03-27 2,441088 -1,69%
2026-03-26 2,483161 -1,57%
2026-03-25 2,522749 +0,87%
2026-03-24 2,501019 +0,46%
2026-03-23 2,489681 +0,52%
2026-03-20 2,476887 -0,95%
2026-03-19 2,500546 -2,14%
2026-03-18 2,555223 -0,52%
2026-03-17 2,568538 +0,82%
2026-03-16 2,547651 +0,64%
2026-03-13 2,531522 -1,33%
2026-03-12 2,565609 -0,88%
2026-03-11 2,588503 -1,28%
2026-03-10 2,622106 +2,53%
2026-03-09 2,557340 -0,75%
2026-03-06 2,576580 -1,15%
2026-03-05 2,606589 -1,21%
2026-03-04 2,638601 +1,56%
2026-03-03 2,597976 -2,71%
2026-03-02 2,670258 -1,50%
2026-02-27 2,710965 -0,28%
2026-02-26 2,718521 -0,10%
2026-02-25 2,721251 +0,96%
2026-02-24 2,695271 +0,18%
2026-02-23 2,690343 -0,42%
2026-02-20 2,701786 +0,42%
2026-02-19 2,690521 -0,76%
2026-02-18 2,711095 +0,97%
2026-02-17 2,685126 +0,05%
2026-02-16 2,683880 -0,20%
2026-02-13 2,689196 -0,12%
2026-02-12 2,692556 -1,08%
2026-02-11 2,721828 -0,35%
2026-02-10 2,731287 +0,28%
2026-02-09 2,723679 +1,47%
2026-02-06 2,684350 +1,16%
2026-02-05 2,653536 -1,22%
2026-02-04 2,686306 -0,24%
2026-02-03 2,692799 -0,44%
2026-02-02 2,704698 +0,53%
2026-01-30 2,690515 +0,22%
2026-01-29 2,684639 -1,10%
2026-01-28 2,714437 -0,10%
2026-01-27 2,717166 +0,75%
2026-01-26 2,696926 +0,99%
2026-01-23 2,670539 +0,08%
2026-01-22 2,668463 +1,08%
2026-01-21 2,639905 -0,15%
2026-01-20 2,643826 -0,06%
2026-01-19 2,645453 -1,09%
2026-01-16 2,674483 -0,35%
2026-01-15 2,683782 +0,59%
2026-01-14 2,667951 -0,38%
2026-01-13 2,678138 -0,17%
2026-01-12 2,682749 +0,49%
2026-01-09 2,669719 +0,58%
2026-01-08 2,654388 -0,37%
2026-01-07 2,664294 +0,19%
2026-01-06 2,659328 +0,09%
2026-01-05 2,656968 +0,72%
2025-12-31 2,637981 -0,25%
2025-12-30 2,644576 +0,40%
2025-12-29 2,633962 +0,06%
2025-12-23 2,632376 +0,35%
2025-12-22 2,623264 +0,51%
2025-12-19 2,609938 +0,46%
2025-12-18 2,598073 +0,80%
2025-12-17 2,577374 -0,64%
2025-12-16 2,593900 -0,74%
2025-12-15 2,613266 +0,45%
2025-12-12 2,601466 -0,65%
2025-12-11 2,618432 +0,77%
2025-12-10 2,598456 -0,19%
2025-12-09 2,603436 +0,21%
2025-12-08 2,598045 -0,26%
2025-12-05 2,604690 +0,13%
2025-12-04 2,601194 +0,46%
2025-12-03 2,589411 +0,43%
2025-12-02 2,578207 -0,06%
2025-12-01 2,579862 -0,09%
2025-11-28 2,582267 +0,33%
2025-11-27 2,573712 -0,01%
2025-11-26 2,574015 +1,63%
2025-11-25 2,532807 +0,70%
2025-11-24 2,515207 +1,54%
2025-11-21 2,477153 -1,46%
2025-11-20 2,513832 +0,62%
2025-11-19 2,498464 -0,02%
2025-11-18 2,499085 -1,76%
2025-11-17 2,543839 -0,80%
2025-11-14 2,564476 -0,44%
2025-11-13 2,575705 -0,63%
2025-11-12 2,592139 +0,58%
2025-11-11 2,577236 +0,47%
2025-11-10 2,565221 +1,81%
2025-11-07 2,519508 -0,80%
2025-11-06 2,539941 -0,59%
2025-11-05 2,555080 +0,05%
2025-11-04 2,553808 -0,61%
2025-11-03 2,569606 0,00%
2025-10-31 2,569691 -0,45%
2025-10-30 2,581274 -0,50%
2025-10-29 2,594347 +0,00%
2025-10-28 2,594283 +0,37%
2025-10-27 2,584692 +1,57%
2025-10-22 2,544644 -0,53%
2025-10-21 2,558169 -0,13%
2025-10-20 2,561502 +1,33%
2025-10-17 2,527991 -0,80%
2025-10-16 2,548441 +0,16%
2025-10-15 2,544451 +1,10%
2025-10-14 2,516887 -0,15%
2025-10-13 2,520543 +0,07%
2025-10-10 2,518869 -0,84%
2025-10-09 2,540211

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