MBH Fejlett Piaci Részvény Alap USD sorozat

HU0000715271

Aktuális árfolyam

2,5189

2025-10-10

Eszközérték

7 M

Forint

Hozam (1 év)

+13,11%

Évesített hozam

+13,25%

Maximum ár

2,5595

Minimum ár

1,9612

Volatilitás

5,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,518869 -
2025-10-09 2,540211 +0,85%
2025-10-08 2,546178 +0,23%
2025-10-07 2,544778 -0,05%
2025-10-06 2,556800 +0,47%
2025-10-03 2,559463 +0,10%
2025-10-02 2,546881 -0,49%
2025-10-01 2,544769 -0,08%
2025-09-30 2,532544 -0,48%
2025-09-29 2,533283 +0,03%
2025-09-26 2,521323 -0,47%
2025-09-25 2,520715 -0,02%
2025-09-24 2,532856 +0,48%
2025-09-23 2,543633 +0,43%
2025-09-22 2,538679 -0,19%
2025-09-19 2,530667 -0,32%
2025-09-18 2,538647 +0,32%
2025-09-17 2,530084 -0,34%
2025-09-16 2,528093 -0,08%
2025-09-15 2,529513 +0,06%
2025-09-12 2,518195 -0,45%
2025-09-11 2,519240 +0,04%
2025-09-10 2,504793 -0,57%
2025-09-09 2,498299 -0,26%
2025-09-08 2,501594 +0,13%
2025-09-05 2,487774 -0,55%
2025-09-04 2,482832 -0,20%
2025-09-03 2,472908 -0,40%
2025-09-02 2,456810 -0,65%
2025-09-01 2,486530 +1,21%
2025-08-29 2,478837 -0,31%
2025-08-28 2,485428 +0,27%
2025-08-27 2,479266 -0,25%
2025-08-26 2,472669 -0,27%
2025-08-25 2,490780 +0,73%
2025-08-22 2,489149 -0,07%
2025-08-21 2,465123 -0,97%
2025-08-19 2,479700 +0,59%
2025-08-18 2,479225 -0,02%
2025-08-15 2,482740 +0,14%
2025-08-14 2,476850 -0,24%
2025-08-13 2,481707 +0,20%
2025-08-12 2,468648 -0,53%
2025-08-11 2,458231 -0,42%
2025-08-08 2,456726 -0,06%
2025-08-07 2,445429 -0,46%
2025-08-06 2,436072 -0,38%
2025-08-05 2,419650 -0,67%
2025-08-04 2,423589 +0,16%
2025-07-31 2,432337 +0,36%
2025-07-30 2,439189 +0,28%
2025-07-29 2,440378 +0,05%
2025-07-28 2,452856 +0,51%
2025-07-25 2,460305 +0,30%
2025-07-24 2,463424 +0,13%
2025-07-23 2,448494 -0,61%
2025-07-22 2,429258 -0,79%
2025-07-21 2,436279 +0,29%
2025-07-18 2,424174 -0,50%
2025-07-17 2,419261 -0,20%
2025-07-16 2,401167 -0,75%
2025-07-15 2,413451 +0,51%
2025-07-14 2,417578 +0,17%
2025-07-11 2,415734 -0,08%
2025-07-10 2,429255 +0,56%
2025-07-09 2,418107 -0,46%
2025-07-08 2,411233 -0,28%
2025-07-07 2,416697 +0,23%
2025-07-04 2,421697 +0,21%
2025-07-03 2,433807 +0,50%
2025-07-02 2,414590 -0,79%
2025-07-01 2,409680 -0,20%
2025-06-30 2,406366 -0,14%
2025-06-27 2,404446 -0,08%
2025-06-26 2,380620 -0,99%
2025-06-25 2,358353 -0,94%
2025-06-24 2,358283 0,00%
2025-06-23 2,312860 -1,93%
2025-06-20 2,310391 -0,11%
2025-06-19 2,296056 -0,62%
2025-06-18 2,327316 +1,36%
2025-06-17 2,329566 +0,10%
2025-06-16 2,353638 +1,03%
2025-06-13 2,337198 -0,70%
2025-06-12 2,359722 +0,96%
2025-06-11 2,356597 -0,13%
2025-06-10 2,347146 -0,40%
2025-06-06 2,340852 -0,27%
2025-06-05 2,340296 -0,02%
2025-06-04 2,336676 -0,15%
2025-06-03 2,328692 -0,34%
2025-05-30 2,306987 -0,93%
2025-05-29 2,306758 -0,01%
2025-05-28 2,306033 -0,03%
2025-05-27 2,312701 +0,29%
2025-05-26 2,290461 -0,96%
2025-05-23 2,283205 -0,32%
2025-05-22 2,290953 +0,34%
2025-05-21 2,310742 +0,86%
2025-05-20 2,312104 +0,06%
2025-05-19 2,307198 -0,21%
2025-05-16 2,298079 -0,40%
2025-05-15 2,291413 -0,29%
2025-05-14 2,287507 -0,17%
2025-05-13 2,281882 -0,25%
2025-05-12 2,264228 -0,77%
2025-05-09 2,232458 -1,40%
2025-05-08 2,234200 +0,08%
2025-05-07 2,220561 -0,61%
2025-05-06 2,224715 +0,19%
2025-05-05 2,233548 +0,40%
2025-04-30 2,191579 -1,88%
2025-04-29 2,197525 +0,27%
2025-04-28 2,180097 -0,79%
2025-04-25 2,173866 -0,29%
2025-04-24 2,160713 -0,61%
2025-04-23 2,145567 -0,70%
2025-04-22 2,112424 -1,54%
2025-04-17 2,103191 -0,44%
2025-04-16 2,113905 +0,51%
2025-04-15 2,126998 +0,62%
2025-04-14 2,117907 -0,43%
2025-04-11 2,071388 -2,20%
2025-04-10 2,052524 -0,91%
2025-04-09 1,992614 -2,92%
2025-04-08 2,002124 +0,48%
2025-04-07 1,961186 -2,04%
2025-04-04 2,029388 +3,48%
2025-04-03 2,135407 +5,22%
2025-04-02 2,187689 +2,45%
2025-04-01 2,181251 -0,29%
2025-03-31 2,161205 -0,92%
2025-03-28 2,173900 +0,59%
2025-03-27 2,209026 +1,62%
2025-03-26 2,216915 +0,36%
2025-03-25 2,233898 +0,77%
2025-03-24 2,228999 -0,22%
2025-03-21 2,200768 -1,27%
2025-03-20 2,209957 +0,42%
2025-03-19 2,215248 +0,24%
2025-03-18 2,206338 -0,40%
2025-03-17 2,209003 +0,12%
2025-03-14 2,189608 -0,88%
2025-03-13 2,165272 -1,11%
2025-03-12 2,186484 +0,98%
2025-03-11 2,171047 -0,71%
2025-03-10 2,190824 +0,91%
2025-03-07 2,215034 +1,11%
2025-03-06 2,228664 +0,62%
2025-03-05 2,226027 -0,12%
2025-03-04 2,201872 -1,09%
2025-03-03 2,237513 +1,62%
2025-02-28 2,231714 -0,26%
2025-02-27 2,232661 +0,04%
2025-02-26 2,250927 +0,82%
2025-02-25 2,241669 -0,41%
2025-02-24 2,249802 +0,36%
2025-02-21 2,253662 +0,17%
2025-02-20 2,268839 +0,67%
2025-02-19 2,272391 +0,16%
2025-02-18 2,268594 -0,17%
2025-02-17 2,266595 -0,09%
2025-02-14 2,267025 +0,02%
2025-02-13 2,261422 -0,25%
2025-02-12 2,236924 -1,08%
2025-02-11 2,236951 +0,00%
2025-02-10 2,235572 -0,06%
2025-02-07 2,222609 -0,58%
2025-02-06 2,240796 +0,82%
2025-02-05 2,232396 -0,37%
2025-02-04 2,227098 -0,24%
2025-02-03 2,205803 -0,96%
2025-01-31 2,230784 +1,13%
2025-01-30 2,238335 +0,34%
2025-01-29 2,230306 -0,36%
2025-01-28 2,241024 +0,48%
2025-01-27 2,213132 -1,24%
2025-01-24 2,258315 +2,04%
2025-01-23 2,261481 +0,14%
2025-01-22 2,254524 -0,31%
2025-01-21 2,229777 -1,10%
2025-01-20 2,217311 -0,56%
2025-01-17 2,216803 -0,02%
2025-01-16 2,196393 -0,92%
2025-01-15 2,209400 +0,59%
2025-01-14 2,170791 -1,75%
2025-01-13 2,175080 +0,20%
2025-01-10 2,182554 +0,34%
2025-01-09 2,209257 +1,22%
2025-01-08 2,210075 +0,04%
2025-01-07 2,214522 +0,20%
2025-01-06 2,239607 +1,13%
2024-12-31 2,217699 -0,98%
2024-12-30 2,232321 +0,66%
2024-12-23 2,260531 +1,26%
2024-12-20 2,238622 -0,97%
2024-12-19 2,219827 -0,84%
2024-12-18 2,225768 +0,27%
2024-12-17 2,300842 +3,37%
2024-12-16 2,306754 +0,26%
2024-12-13 2,287077 -0,85%
2024-12-12 2,283377 -0,16%
2024-12-11 2,299735 +0,72%
2024-12-10 2,269981 -1,29%
2024-12-09 2,276530 +0,29%
2024-12-06 2,285943 +0,41%
2024-12-05 2,274719 -0,49%
2024-12-04 2,273141 -0,07%
2024-12-03 2,253355 -0,87%
2024-12-02 2,245912 -0,33%
2024-11-29 2,231647 -0,64%
2024-11-28 2,211878 -0,89%
2024-11-27 2,211538 -0,02%
2024-11-26 2,222333 +0,49%
2024-11-25 2,208246 -0,63%
2024-11-22 2,201203 -0,32%
2024-11-21 2,198948 -0,10%
2024-11-20 2,197539 -0,06%
2024-11-19 2,203263 +0,26%
2024-11-18 2,188052 -0,69%
2024-11-15 2,176527 -0,53%
2024-11-14 2,218910 +1,95%
2024-11-13 2,226376 +0,34%
2024-11-12 2,229670 +0,15%
2024-11-11 2,236490 +0,31%
2024-11-08 2,245113 +0,39%
2024-11-07 2,250431 +0,24%
2024-11-06 2,218388 -1,42%
2024-11-05 2,187364 -1,40%
2024-11-04 2,165634 -0,99%
2024-10-31 2,159887 -0,27%
2024-10-30 2,206692 +2,17%
2024-10-29 2,217772 +0,50%
2024-10-28 2,208217 -0,43%
2024-10-25 2,205839 -0,11%
2024-10-24 2,201621 -0,19%
2024-10-22 2,222072 +0,93%
2024-10-21 2,219176 -0,13%
2024-10-18 2,218512 -0,03%
2024-10-17 2,208243 -0,46%
2024-10-16 2,205513 -0,12%
2024-10-15 2,203892 -0,07%
2024-10-14 2,226983 +1,05%