MBH NEXT Technológia Abszolút Hozamú Származtatott Alap USD sorozat

HU0000723515 MBH Alapkezelő Zrt. EUR,USD

Aktuális árfolyam

1,8541

2026-04-01

Eszközérték

2 M

Forint

Hozam (6 hónap)

-3,00%

Évesített hozam (CAGR)

-6,16%

Maximum ár

1,9207

Minimum ár

1,8420

Volatilitás

5,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,854121 +0,36%
2026-03-31 1,847390 +0,29%
2026-03-30 1,842067 -0,15%
2026-03-27 1,844750 -0,38%
2026-03-26 1,851860 -0,31%
2026-03-25 1,857686 +0,36%
2026-03-24 1,850961 -0,37%
2026-03-23 1,857879 +0,59%
2026-03-20 1,846898 -0,33%
2026-03-19 1,853041 -0,30%
2026-03-18 1,858677 -0,27%
2026-03-17 1,863760 +0,25%
2026-03-16 1,859117 +0,32%
2026-03-13 1,853233 +0,05%
2026-03-12 1,852315 -0,36%
2026-03-11 1,859013 +0,06%
2026-03-10 1,857943 -0,16%
2026-03-09 1,861013 -0,09%
2026-03-06 1,862670 +0,02%
2026-03-05 1,862205 -0,13%
2026-03-04 1,864720 +0,39%
2026-03-03 1,857520 +0,10%
2026-03-02 1,855591 -0,09%
2026-02-27 1,857307 -0,03%
2026-02-26 1,857880 +0,25%
2026-02-25 1,853266 +0,36%
2026-02-24 1,846685 +0,25%
2026-02-23 1,842013 -0,67%
2026-02-20 1,854355 +0,02%
2026-02-19 1,853950 -0,09%
2026-02-18 1,855670 +0,48%
2026-02-17 1,846831 -0,07%
2026-02-16 1,848184 -0,27%
2026-02-13 1,853157 +0,37%
2026-02-12 1,846412 -0,75%
2026-02-11 1,860400 -0,85%
2026-02-10 1,876350 +0,16%
2026-02-09 1,873362 +0,64%
2026-02-06 1,861372 +0,84%
2026-02-05 1,845833 -0,73%
2026-02-04 1,859365 -0,88%
2026-02-03 1,875864 -0,87%
2026-02-02 1,892236 -0,37%
2026-01-30 1,899222 -0,19%
2026-01-29 1,902896 -0,49%
2026-01-28 1,912278 +0,02%
2026-01-27 1,911902 -0,07%
2026-01-26 1,913168 -0,10%
2026-01-23 1,915172 -0,08%
2026-01-22 1,916694 +0,20%
2026-01-21 1,912957 +0,34%
2026-01-20 1,906562 -0,34%
2026-01-19 1,913106 -0,27%
2026-01-16 1,918229 -0,13%
2026-01-15 1,920657 +0,03%
2026-01-14 1,920011 +0,14%
2026-01-13 1,917395 +0,00%
2026-01-12 1,917304 +0,17%
2026-01-09 1,913980 +0,13%
2026-01-08 1,911490 -0,20%
2026-01-07 1,915308 -0,01%
2026-01-06 1,915424 +0,18%
2026-01-05 1,911952 +0,73%
2025-12-31 1,898187 -0,02%
2025-12-30 1,898565 +0,05%
2025-12-29 1,897622 -0,13%
2025-12-23 1,900174 +0,00%
2025-12-22 1,900153 +0,23%
2025-12-19 1,895723 +0,46%
2025-12-18 1,887021 +0,38%
2025-12-17 1,879827 -0,57%
2025-12-16 1,890586 +0,01%
2025-12-15 1,890412 +0,04%
2025-12-12 1,889702 -0,45%
2025-12-11 1,898266 +0,14%
2025-12-10 1,895593 +0,00%
2025-12-09 1,895547 -0,05%
2025-12-08 1,896524 +0,03%
2025-12-05 1,896029 -0,23%
2025-12-04 1,900431 +0,20%
2025-12-03 1,896596 +0,23%
2025-12-02 1,892288 +0,17%
2025-12-01 1,889021 +0,03%
2025-11-28 1,888517 +0,04%
2025-11-27 1,887670 +0,02%
2025-11-26 1,887263 +0,16%
2025-11-25 1,884205 0,00%
2025-11-24 1,884208 +0,07%
2025-11-21 1,882931 -0,37%
2025-11-20 1,889916 +0,14%
2025-11-19 1,887303 -0,01%
2025-11-18 1,887517 -0,45%
2025-11-17 1,896089 -0,41%
2025-11-14 1,903850 -0,15%
2025-11-13 1,906777 -0,20%
2025-11-12 1,910641 -0,07%
2025-11-11 1,912025 +0,04%
2025-11-10 1,911314 +0,36%
2025-11-07 1,904490 +0,02%
2025-11-06 1,904116 -0,32%
2025-11-05 1,910222 +0,14%
2025-11-04 1,907481 -0,33%
2025-11-03 1,913799 -0,10%
2025-10-31 1,915808 +0,14%
2025-10-30 1,913121 -0,14%
2025-10-29 1,915804 -0,14%
2025-10-28 1,918476 -0,01%
2025-10-27 1,918734 +0,33%
2025-10-22 1,912467 -0,28%
2025-10-21 1,917847 +0,11%
2025-10-20 1,915678 +0,57%
2025-10-17 1,904737 +0,09%
2025-10-16 1,903070 -0,10%
2025-10-15 1,904922 +0,10%
2025-10-14 1,903082 -0,12%
2025-10-13 1,905427 +0,06%
2025-10-10 1,904219 -0,35%
2025-10-09 1,910871 -0,03%
2025-10-08 1,911519

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