MBH USA Részvény Alap USD sorozat

HU0000721014

Aktuális árfolyam

1,4764

2025-11-21

Eszközérték

5 M

Forint

Hozam (3 hónap)

+2,28%

Évesített hozam

+9,47%

Maximum ár

1,5453

Minimum ár

1,4264

Volatilitás

1,93%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-21 1,476386 -
2025-11-20 1,482065 +0,38%
2025-11-19 1,488391 +0,43%
2025-11-18 1,485258 -0,21%
2025-11-17 1,501875 +1,12%
2025-11-14 1,511717 +0,66%
2025-11-13 1,514987 +0,22%
2025-11-12 1,534558 +1,29%
2025-11-11 1,530686 -0,25%
2025-11-10 1,524106 -0,43%
2025-11-07 1,498937 -1,65%
2025-11-06 1,506504 +0,50%
2025-11-05 1,523012 +1,10%
2025-11-04 1,520147 -0,19%
2025-11-03 1,534286 +0,93%
2025-10-31 1,532934 -0,09%
2025-10-30 1,532208 -0,05%
2025-10-29 1,545294 +0,85%
2025-10-28 1,542259 -0,20%
2025-10-27 1,535724 -0,42%
2025-10-22 1,497805 -2,47%
2025-10-21 1,506340 +0,57%
2025-10-20 1,505779 -0,04%
2025-10-17 1,485079 -1,37%
2025-10-16 1,488900 +0,26%
2025-10-15 1,493729 +0,32%
2025-10-14 1,483002 -0,72%
2025-10-13 1,488333 +0,36%
2025-10-10 1,473782 -0,98%
2025-10-09 1,505343 +2,14%
2025-10-08 1,509491 +0,28%
2025-10-07 1,501377 -0,54%
2025-10-06 1,507265 +0,39%
2025-10-03 1,504359 -0,19%
2025-10-02 1,499408 -0,33%
2025-10-01 1,498416 -0,07%
2025-09-30 1,490383 -0,54%
2025-09-29 1,487523 -0,19%
2025-09-26 1,482496 -0,34%
2025-09-25 1,476992 -0,37%
2025-09-24 1,484807 +0,53%
2025-09-23 1,490820 +0,40%
2025-09-22 1,494350 +0,24%
2025-09-19 1,486361 -0,53%
2025-09-18 1,482994 -0,23%
2025-09-17 1,475977 -0,47%
2025-09-15 1,480757 +0,32%
2025-09-12 1,474191 -0,44%
2025-09-11 1,473937 -0,02%
2025-09-10 1,461662 -0,83%
2025-09-09 1,454793 -0,47%
2025-09-08 1,455173 +0,03%
2025-09-05 1,449274 -0,41%
2025-09-04 1,449588 +0,02%
2025-09-03 1,440755 -0,61%
2025-09-02 1,426427 -0,99%
2025-09-01 1,445193 +1,32%
2025-08-29 1,442061 -0,22%
2025-08-28 1,448424 +0,44%
2025-08-27 1,445961 -0,17%
2025-08-26 1,438278 -0,53%
2025-08-25 1,443413 +0,36%