MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat

HU0000723499

Aktuális árfolyam

1,0753

2025-10-13

Eszközérték

1 M

Forint

Hozam (6 hónap)

+7,91%

Évesített hozam

+15,95%

Maximum ár

1,0765

Minimum ár

0,9965

Volatilitás

2,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,075304 -
2025-10-10 1,076464 +0,11%
2025-10-09 1,072265 -0,39%
2025-10-08 1,074168 +0,18%
2025-10-07 1,073299 -0,08%
2025-10-06 1,073323 +0,00%
2025-10-03 1,075342 +0,19%
2025-10-02 1,075212 -0,01%
2025-10-01 1,073531 -0,16%
2025-09-30 1,072770 -0,07%
2025-09-29 1,073054 +0,03%
2025-09-26 1,070110 -0,27%
2025-09-25 1,068715 -0,13%
2025-09-24 1,071941 +0,30%
2025-09-23 1,073780 +0,17%
2025-09-22 1,072551 -0,11%
2025-09-19 1,072503 0,00%
2025-09-18 1,073617 +0,10%
2025-09-17 1,075076 +0,14%
2025-09-16 1,076403 +0,12%
2025-09-15 1,073476 -0,27%
2025-09-12 1,070843 -0,25%
2025-09-11 1,072102 +0,12%
2025-09-10 1,068086 -0,37%
2025-09-09 1,066023 -0,19%
2025-09-08 1,069482 +0,32%
2025-09-05 1,064745 -0,44%
2025-09-04 1,056982 -0,73%
2025-09-03 1,053994 -0,28%
2025-09-02 1,049277 -0,45%
2025-09-01 1,054073 +0,46%
2025-08-29 1,052935 -0,11%
2025-08-28 1,055374 +0,23%
2025-08-27 1,051831 -0,34%
2025-08-26 1,051604 -0,02%
2025-08-25 1,051699 +0,01%
2025-08-22 1,053807 +0,20%
2025-08-21 1,048495 -0,50%
2025-08-19 1,050792 +0,22%
2025-08-18 1,049983 -0,08%
2025-08-15 1,051966 +0,19%
2025-08-14 1,052017 +0,00%
2025-08-13 1,054505 +0,24%
2025-08-12 1,050276 -0,40%
2025-08-11 1,050622 +0,03%
2025-08-08 1,049685 -0,09%
2025-08-07 1,052669 +0,28%
2025-08-06 1,051105 -0,15%
2025-08-05 1,050399 -0,07%
2025-08-04 1,049478 -0,09%
2025-07-31 1,041798 -0,73%
2025-07-30 1,040099 -0,16%
2025-07-29 1,044125 +0,39%
2025-07-28 1,041321 -0,27%
2025-07-25 1,044081 +0,27%
2025-07-24 1,043757 -0,03%
2025-07-23 1,044823 +0,10%
2025-07-22 1,044495 -0,03%
2025-07-21 1,041575 -0,28%
2025-07-18 1,036198 -0,52%
2025-07-17 1,034689 -0,15%
2025-07-16 1,033231 -0,14%
2025-07-15 1,033479 +0,02%
2025-07-14 1,035736 +0,22%
2025-07-11 1,037284 +0,15%
2025-07-10 1,040795 +0,34%
2025-07-09 1,040348 -0,04%
2025-07-08 1,038634 -0,16%
2025-07-07 1,039776 +0,11%
2025-07-04 1,043478 +0,36%
2025-07-03 1,043467 0,00%
2025-07-02 1,043692 +0,02%
2025-07-01 1,043316 -0,04%
2025-06-30 1,041430 -0,18%
2025-06-27 1,037149 -0,41%
2025-06-26 1,036715 -0,04%
2025-06-25 1,035116 -0,15%
2025-06-24 1,033707 -0,14%
2025-06-23 1,030833 -0,28%
2025-06-20 1,027658 -0,31%
2025-06-19 1,026775 -0,09%
2025-06-18 1,026764 0,00%
2025-06-17 1,025143 -0,16%
2025-06-16 1,026221 +0,11%
2025-06-13 1,026391 +0,02%
2025-06-12 1,030497 +0,40%
2025-06-11 1,024184 -0,61%
2025-06-10 1,021257 -0,29%
2025-06-06 1,017851 -0,33%
2025-06-05 1,021384 +0,35%
2025-06-04 1,021206 -0,02%
2025-06-03 1,015010 -0,61%
2025-05-30 1,014335 -0,07%
2025-05-29 1,014220 -0,01%
2025-05-28 1,008655 -0,55%
2025-05-27 1,011123 +0,24%
2025-05-26 1,008626 -0,25%
2025-05-23 1,007191 -0,14%
2025-05-22 1,003515 -0,36%
2025-05-21 1,005922 +0,24%
2025-05-20 1,008732 +0,28%
2025-05-19 1,006933 -0,18%
2025-05-16 1,001906 -0,50%
2025-05-15 1,001260 -0,06%
2025-05-14 0,998327 -0,29%
2025-05-13 1,001027 +0,27%
2025-05-12 0,996549 -0,45%
2025-05-09 1,002945 +0,64%
2025-05-08 1,002419 -0,05%
2025-05-07 1,006296 +0,39%
2025-05-06 1,006883 +0,06%
2025-05-05 1,004490 -0,24%
2025-04-30 1,008949 +0,44%
2025-04-29 1,011312 +0,23%
2025-04-28 1,012089 +0,08%
2025-04-25 1,008982 -0,31%
2025-04-24 1,007801 -0,12%
2025-04-23 1,003160 -0,46%
2025-04-22 1,003471 +0,03%
2025-04-17 1,002876 -0,06%
2025-04-16 1,002775 -0,01%
2025-04-15 0,996481 -0,63%