MBH USA Részvény Alap USD sorozat

HU0000721014 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,4749

2026-04-07

Eszközérték

5 M

Forint

Hozam (6 hónap)

-2,02%

Évesített hozam (CAGR)

-4,06%

Maximum ár

1,5589

Minimum ár

1,4214

Volatilitás

12,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,474907 +0,35%
2026-04-02 1,469789 +0,02%
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

Kapcsolódó alapok (MBH Alapkezelő Zrt.)