MBH USA Részvény Alap USD sorozat

HU0000721014 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,4695

2026-04-01

Eszközérték

5 M

Forint

Hozam (1 év)

+28,82%

Évesített hozam (CAGR)

+29,45%

Maximum ár

1,5589

Minimum ár

1,1384

Volatilitás

12,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,469488 +0,98%
2026-03-31 1,455162 +2,37%
2026-03-30 1,421442 -0,27%
2026-03-27 1,425251 -1,70%
2026-03-26 1,449951 -1,57%
2026-03-25 1,473026 +0,61%
2026-03-24 1,464095 -0,29%
2026-03-23 1,468360 +0,95%
2026-03-20 1,454592 -1,26%
2026-03-19 1,473134 -0,55%
2026-03-18 1,481328 -1,29%
2026-03-17 1,500661 +0,27%
2026-03-16 1,496669 +0,85%
2026-03-13 1,483993 -0,68%
2026-03-12 1,494098 -1,34%
2026-03-11 1,514361 -0,27%
2026-03-10 1,518454 +0,19%
2026-03-09 1,515525 +0,49%
2026-03-06 1,508140 -1,20%
2026-03-05 1,526452 -0,61%
2026-03-04 1,535756 +0,88%
2026-03-03 1,522417 -0,97%
2026-03-02 1,537330 -0,18%
2026-02-27 1,540065 -0,37%
2026-02-26 1,545737 -0,55%
2026-02-25 1,554339 +0,81%
2026-02-24 1,541868 +0,65%
2026-02-23 1,531849 -0,89%
2026-02-20 1,545535 +0,56%
2026-02-19 1,536956 -0,27%
2026-02-18 1,541183 +0,57%
2026-02-17 1,532431 +0,11%
2026-02-16 1,530784 -0,07%
2026-02-13 1,531888 -0,04%
2026-02-12 1,532548 -1,39%
2026-02-11 1,554153 -0,10%
2026-02-10 1,555751 -0,20%
2026-02-09 1,558860 +0,58%
2026-02-06 1,549880 +1,74%
2026-02-05 1,523381 -1,15%
2026-02-04 1,541176 -0,43%
2026-02-03 1,547871 -0,67%
2026-02-02 1,558296 +0,51%
2026-01-30 1,550348 -0,12%
2026-01-29 1,552175 -0,17%
2026-01-28 1,554757 -0,12%
2026-01-27 1,556616 +0,41%
2026-01-26 1,550191 +0,46%
2026-01-23 1,543106 -0,01%
2026-01-22 1,543290 +0,61%
2026-01-21 1,533975 +0,81%
2026-01-20 1,521711 -1,45%
2026-01-19 1,544105 -0,39%
2026-01-16 1,550161 -0,15%
2026-01-15 1,552494 +0,39%
2026-01-14 1,546421 -0,57%
2026-01-13 1,555237 -0,14%
2026-01-12 1,557483 +0,21%
2026-01-09 1,554242 +0,54%
2026-01-08 1,545939 -0,15%
2026-01-07 1,548295 -0,10%
2026-01-06 1,549857 +0,36%
2026-01-05 1,544351 +0,61%
2025-12-31 1,535020 -0,53%
2025-12-30 1,543167 -0,02%
2025-12-29 1,543412 -0,03%
2025-12-23 1,543827 +0,40%
2025-12-22 1,537657 +0,59%
2025-12-19 1,528624 +0,68%
2025-12-18 1,518265 +0,82%
2025-12-17 1,505905 -0,99%
2025-12-16 1,521000 -0,38%
2025-12-15 1,526814 -0,05%
2025-12-12 1,527598 -0,85%
2025-12-11 1,540682 +0,26%
2025-12-10 1,536678 +0,29%
2025-12-09 1,532220 +0,03%
2025-12-08 1,531829 -0,35%
2025-12-05 1,537161 +0,25%
2025-12-04 1,533401 +0,01%
2025-12-03 1,533225 +0,40%
2025-12-02 1,527169 +0,00%
2025-12-01 1,527110 -0,36%
2025-11-28 1,532594 +0,43%
2025-11-27 1,525979 -0,07%
2025-11-26 1,526978 +1,08%
2025-11-25 1,510639 +0,63%
2025-11-24 1,501195 +1,68%
2025-11-21 1,476386 -0,38%
2025-11-20 1,482065 -0,43%
2025-11-19 1,488391 +0,21%
2025-11-18 1,485258 -1,11%
2025-11-17 1,501875 -0,65%
2025-11-14 1,511717 -0,22%
2025-11-13 1,514987 -1,28%
2025-11-12 1,534558 +0,25%
2025-11-11 1,530686 +0,43%
2025-11-10 1,524106 +1,68%
2025-11-07 1,498937 -0,50%
2025-11-06 1,506504 -1,08%
2025-11-05 1,523012 +0,19%
2025-11-04 1,520147 -0,92%
2025-11-03 1,534286 +0,09%
2025-10-31 1,532934 +0,05%
2025-10-30 1,532208 -0,85%
2025-10-29 1,545294 +0,20%
2025-10-28 1,542259 +0,43%
2025-10-27 1,535724 +2,53%
2025-10-22 1,497805 -0,57%
2025-10-21 1,506340 +0,04%
2025-10-20 1,505779 +1,39%
2025-10-17 1,485079 -0,26%
2025-10-16 1,488900 -0,32%
2025-10-15 1,493729 +0,72%
2025-10-14 1,483002 -0,36%
2025-10-13 1,488333 +0,99%
2025-10-10 1,473782 -2,10%
2025-10-09 1,505343 -0,27%
2025-10-08 1,509491 +0,54%
2025-10-07 1,501377 -0,39%
2025-10-06 1,507265 +0,19%
2025-10-03 1,504359 +0,33%
2025-10-02 1,499408 +0,07%
2025-10-01 1,498416 +0,54%
2025-09-30 1,490383 +0,19%
2025-09-29 1,487523 +0,34%
2025-09-26 1,482496 +0,37%
2025-09-25 1,476992 -0,53%
2025-09-24 1,484807 -0,40%
2025-09-23 1,490820 -0,24%
2025-09-22 1,494350 +0,54%
2025-09-19 1,486361 +0,23%
2025-09-18 1,482994 +0,48%
2025-09-17 1,475977 -0,32%
2025-09-15 1,480757 +0,45%
2025-09-12 1,474191 +0,02%
2025-09-11 1,473937 +0,84%
2025-09-10 1,461662 +0,47%
2025-09-09 1,454793 -0,03%
2025-09-08 1,455173 +0,41%
2025-09-05 1,449274 -0,02%
2025-09-04 1,449588 +0,61%
2025-09-03 1,440755 +1,00%
2025-09-02 1,426427 -1,30%
2025-09-01 1,445193 +0,22%
2025-08-29 1,442061 -0,44%
2025-08-28 1,448424 +0,17%
2025-08-27 1,445961 +0,53%
2025-08-26 1,438278 -0,36%
2025-08-25 1,443413 -0,13%
2025-08-22 1,445298 +1,47%
2025-08-21 1,424323 -0,74%
2025-08-19 1,434905 -0,21%
2025-08-18 1,437901 -0,14%
2025-08-15 1,439894 +0,07%
2025-08-14 1,438845 -0,02%
2025-08-13 1,439151 +0,46%
2025-08-12 1,432562 +0,73%
2025-08-11 1,422182 +0,09%
2025-08-08 1,420954 +0,64%
2025-08-07 1,411858 -0,05%
2025-08-06 1,412598 +0,74%
2025-08-05 1,402174 -0,22%
2025-08-04 1,405197 -1,02%
2025-07-31 1,419742 -0,01%
2025-07-30 1,419911 -0,08%
2025-07-29 1,421092 -0,34%
2025-07-28 1,425915 +0,07%
2025-07-25 1,424960 +0,12%
2025-07-24 1,423315 +0,56%
2025-07-23 1,415395 +0,52%
2025-07-22 1,408009 -0,36%
2025-07-21 1,413126 +0,52%
2025-07-18 1,405867 +0,13%
2025-07-17 1,404082 +1,02%
2025-07-16 1,389955 -0,52%
2025-07-15 1,397217 -0,03%
2025-07-14 1,397701 +0,04%
2025-07-11 1,397082 -0,32%
2025-07-10 1,401600 +0,51%
2025-07-09 1,394458 +0,37%
2025-07-08 1,389278 -0,25%
2025-07-07 1,392727 -0,32%
2025-07-04 1,397162 -0,41%
2025-07-03 1,402871 +0,91%
2025-07-02 1,390181 +0,34%
2025-07-01 1,385479 +0,10%
2025-06-30 1,384103 +0,25%
2025-06-27 1,380620 +0,78%
2025-06-26 1,369960 +0,72%
2025-06-25 1,360163 +0,19%
2025-06-24 1,357651 +1,43%
2025-06-23 1,338537 +0,35%
2025-06-20 1,333866 +0,61%
2025-06-19 1,325823 -0,99%
2025-06-18 1,339027 -0,05%
2025-06-17 1,339646 -0,63%
2025-06-16 1,348135 +0,54%
2025-06-13 1,340936 -0,55%
2025-06-12 1,348418 -0,07%
2025-06-11 1,349376 +0,45%
2025-06-10 1,343280 +0,49%
2025-06-06 1,336779 +0,20%
2025-06-05 1,334115 +0,05%
2025-06-04 1,333392 +0,28%
2025-06-03 1,329716 +1,08%
2025-05-30 1,315500 -0,24%
2025-05-29 1,318690 +0,20%
2025-05-28 1,316020 -0,08%
2025-05-27 1,317063 +1,77%
2025-05-26 1,294105 +0,00%
2025-05-23 1,294052 -0,79%
2025-05-22 1,304340 -1,03%
2025-05-21 1,317851 -0,58%
2025-05-20 1,325509 +0,01%
2025-05-19 1,325418 +0,22%
2025-05-16 1,322572 +0,51%
2025-05-15 1,315814 +0,13%
2025-05-14 1,314121 +0,12%
2025-05-13 1,312533 +1,35%
2025-05-12 1,294999 +2,74%
2025-05-09 1,260478 -0,25%
2025-05-08 1,263693 +1,18%
2025-05-07 1,248949 -0,37%
2025-05-06 1,253562 -0,63%
2025-05-05 1,261451 +2,43%
2025-04-30 1,231471 -0,32%
2025-04-29 1,235432 +0,65%
2025-04-28 1,227403 +0,10%
2025-04-25 1,226165 +0,71%
2025-04-24 1,217539 +1,25%
2025-04-23 1,202537 +2,24%
2025-04-22 1,176180 -0,23%
2025-04-17 1,178943 -0,99%
2025-04-16 1,190750 -1,34%
2025-04-15 1,206916 +0,04%
2025-04-14 1,206454 +2,36%
2025-04-11 1,178635 +0,63%
2025-04-10 1,171313 +2,89%
2025-04-09 1,138381 -0,21%
2025-04-08 1,140772

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