MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat

HU0000723499

Aktuális árfolyam

1,0753

2025-10-13

Eszközérték

1 M

Forint

Hozam (3 hónap)

+4,05%

Évesített hozam

+16,41%

Maximum ár

1,0765

Minimum ár

1,0332

Volatilitás

1,25%

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%