MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat

HU0000723499 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,0680

2026-04-01

Eszközérték

1 M

Forint

Hozam (6 hónap)

-0,57%

Évesített hozam (CAGR)

-1,19%

Maximum ár

1,1103

Minimum ár

1,0411

Volatilitás

6,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,068044 +1,06%
2026-03-31 1,056875 +0,74%
2026-03-30 1,049080 +0,02%
2026-03-27 1,048902 -0,51%
2026-03-26 1,054273 -0,58%
2026-03-25 1,060419 +0,62%
2026-03-24 1,053839 -0,58%
2026-03-23 1,060009 +0,25%
2026-03-20 1,057383 -0,21%
2026-03-19 1,059615 +0,38%
2026-03-18 1,055645 -1,25%
2026-03-17 1,068992 +1,25%
2026-03-16 1,055828 +1,41%
2026-03-13 1,041106 -1,65%
2026-03-12 1,058611 -1,04%
2026-03-11 1,069747 -1,04%
2026-03-10 1,081005 -0,06%
2026-03-09 1,081662 +0,43%
2026-03-06 1,076996 -0,55%
2026-03-05 1,082933 -0,63%
2026-03-04 1,089782 +0,52%
2026-03-03 1,084182 -1,11%
2026-03-02 1,096395 -1,17%
2026-02-27 1,109376 +0,07%
2026-02-26 1,108562 -0,15%
2026-02-25 1,110277 +0,52%
2026-02-24 1,104553 -0,03%
2026-02-23 1,104864 +0,16%
2026-02-20 1,103087 +0,01%
2026-02-19 1,102958 -0,03%
2026-02-18 1,103276 -0,48%
2026-02-17 1,108622 +0,10%
2026-02-16 1,107564 -0,10%
2026-02-13 1,108719 +0,20%
2026-02-12 1,106464 +0,10%
2026-02-11 1,105402 -0,22%
2026-02-10 1,107809 +0,08%
2026-02-09 1,106928 +0,63%
2026-02-06 1,100007 +0,27%
2026-02-05 1,097090 -0,01%
2026-02-04 1,097224 -0,01%
2026-02-03 1,097313 +0,11%
2026-02-02 1,096058 -0,32%
2026-01-30 1,099552 -0,62%
2026-01-29 1,106452 +0,12%
2026-01-28 1,105159 -0,33%
2026-01-27 1,108836 +0,43%
2026-01-26 1,104131 +0,20%
2026-01-23 1,101921 +0,21%
2026-01-22 1,099623 +0,32%
2026-01-21 1,096122 -0,04%
2026-01-20 1,096536 +0,05%
2026-01-19 1,095972 +0,06%
2026-01-16 1,095323 -0,11%
2026-01-15 1,096500 -0,09%
2026-01-14 1,097440 +0,09%
2026-01-13 1,096474 -0,03%
2026-01-12 1,096836 +0,11%
2026-01-09 1,095604 +0,03%
2026-01-08 1,095301 -0,13%
2026-01-07 1,096680 +0,10%
2026-01-06 1,095547 -0,08%
2026-01-05 1,096399 +0,01%
2025-12-31 1,096300 +0,16%
2025-12-30 1,094567 -0,04%
2025-12-29 1,094998 +0,25%
2025-12-23 1,092275 +0,01%
2025-12-22 1,092149 +0,23%
2025-12-19 1,089614 +0,02%
2025-12-18 1,089383 +0,27%
2025-12-17 1,086479 +0,27%
2025-12-16 1,083534 +0,10%
2025-12-15 1,082494 +0,16%
2025-12-12 1,080731 -0,14%
2025-12-11 1,082289 -0,11%
2025-12-10 1,083429 +0,16%
2025-12-09 1,081680 +0,04%
2025-12-08 1,081235 -0,41%
2025-12-05 1,085654 -0,09%
2025-12-04 1,086684 +0,11%
2025-12-03 1,085446 +0,43%
2025-12-02 1,080793 +0,07%
2025-12-01 1,080009 -0,08%
2025-11-28 1,080877 -0,09%
2025-11-27 1,081868 +0,12%
2025-11-26 1,080562 +0,12%
2025-11-25 1,079227 +0,41%
2025-11-24 1,074834 +0,43%
2025-11-21 1,070237 -0,30%
2025-11-20 1,073446 -0,05%
2025-11-19 1,074015 +0,10%
2025-11-18 1,072940 -0,26%
2025-11-17 1,075730 +0,01%
2025-11-14 1,075649 -0,18%
2025-11-13 1,077553 -0,11%
2025-11-12 1,078724 +0,09%
2025-11-11 1,077743 +0,14%
2025-11-10 1,076230 +0,03%
2025-11-07 1,075947 -0,07%
2025-11-06 1,076656 +0,32%
2025-11-05 1,073244 -0,18%
2025-11-04 1,075208 +0,01%
2025-11-03 1,075088 -0,24%
2025-10-31 1,077643 -0,20%
2025-10-30 1,079832 -0,40%
2025-10-29 1,084130 -0,29%
2025-10-28 1,087300 +0,10%
2025-10-27 1,086234 +0,14%
2025-10-22 1,084694 +0,05%
2025-10-21 1,084105 +0,06%
2025-10-20 1,083473 +0,11%
2025-10-17 1,082279 -0,21%
2025-10-16 1,084538 +0,23%
2025-10-15 1,082075 +0,42%
2025-10-14 1,077507 +0,20%
2025-10-13 1,075304 -0,11%
2025-10-10 1,076464 +0,39%
2025-10-09 1,072265 -0,18%
2025-10-08 1,074168

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