MBH NEXT Technológia Abszolút Hozamú Származtatott Alap USD sorozat

HU0000723515

Aktuális árfolyam

1,9042

2025-10-10

Eszközérték

2 M

Forint

Hozam (1 év)

+10,14%

Évesített hozam

+10,25%

Maximum ár

1,9121

Minimum ár

1,6846

Volatilitás

3,03%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,904219 -
2025-10-09 1,910871 +0,35%
2025-10-08 1,911519 +0,03%
2025-10-07 1,910207 -0,07%
2025-10-06 1,912077 +0,10%
2025-10-03 1,910622 -0,08%
2025-10-02 1,910318 -0,02%
2025-10-01 1,903747 -0,34%
2025-09-30 1,901420 -0,12%
2025-09-29 1,901498 +0,00%
2025-09-26 1,896568 -0,26%
2025-09-25 1,894980 -0,08%
2025-09-24 1,897690 +0,14%
2025-09-23 1,899303 +0,08%
2025-09-22 1,900717 +0,07%
2025-09-19 1,898470 -0,12%
2025-09-18 1,899098 +0,03%
2025-09-17 1,894211 -0,26%
2025-09-16 1,893723 -0,03%
2025-09-15 1,894658 +0,05%
2025-09-12 1,893494 -0,06%
2025-09-11 1,893469 0,00%
2025-09-10 1,892848 -0,03%
2025-09-09 1,888447 -0,23%
2025-09-08 1,889491 +0,06%
2025-09-05 1,885831 -0,19%
2025-09-04 1,884807 -0,05%
2025-09-03 1,884048 -0,04%
2025-09-02 1,881202 -0,15%
2025-09-01 1,885076 +0,21%
2025-08-29 1,886403 +0,07%
2025-08-28 1,891629 +0,28%
2025-08-27 1,888444 -0,17%
2025-08-26 1,888472 +0,00%
2025-08-25 1,886723 -0,09%
2025-08-22 1,889517 +0,15%
2025-08-21 1,880635 -0,47%
2025-08-19 1,882650 +0,11%
2025-08-18 1,884968 +0,12%
2025-08-15 1,888573 +0,19%
2025-08-14 1,890414 +0,10%
2025-08-13 1,894122 +0,20%
2025-08-12 1,891909 -0,12%
2025-08-11 1,888709 -0,17%
2025-08-08 1,886357 -0,12%
2025-08-07 1,888551 +0,12%
2025-08-06 1,888220 -0,02%
2025-08-05 1,887524 -0,04%
2025-08-04 1,886460 -0,06%
2025-07-31 1,887796 +0,07%
2025-07-30 1,887852 +0,00%
2025-07-29 1,887912 +0,00%
2025-07-28 1,887957 +0,00%
2025-07-25 1,884952 -0,16%
2025-07-24 1,886346 +0,07%
2025-07-23 1,884622 -0,09%
2025-07-22 1,883814 -0,04%
2025-07-21 1,885797 +0,11%
2025-07-18 1,885454 -0,02%
2025-07-17 1,886738 +0,07%
2025-07-16 1,886284 -0,02%
2025-07-15 1,883642 -0,14%
2025-07-14 1,884385 +0,04%
2025-07-11 1,882367 -0,11%
2025-07-10 1,880194 -0,12%
2025-07-09 1,880749 +0,03%
2025-07-08 1,875953 -0,26%
2025-07-07 1,875078 -0,05%
2025-07-04 1,874899 -0,01%
2025-07-03 1,875084 +0,01%
2025-07-02 1,873772 -0,07%
2025-07-01 1,867332 -0,34%
2025-06-30 1,873378 +0,32%
2025-06-26 1,862112 -0,60%
2025-06-25 1,864296 +0,12%
2025-06-24 1,863670 -0,03%
2025-06-23 1,861706 -0,11%
2025-06-20 1,860205 -0,08%
2025-06-19 1,863155 +0,16%
2025-06-18 1,863451 +0,02%
2025-06-17 1,862982 -0,03%
2025-06-16 1,865309 +0,12%
2025-06-13 1,863912 -0,07%
2025-06-12 1,865833 +0,10%
2025-06-11 1,866563 +0,04%
2025-06-10 1,868439 +0,10%
2025-06-06 1,866939 -0,08%
2025-06-05 1,865458 -0,08%
2025-06-04 1,865110 -0,02%
2025-06-03 1,864406 -0,04%
2025-05-30 1,865399 +0,05%
2025-05-29 1,867628 +0,12%
2025-05-28 1,865610 -0,11%
2025-05-27 1,867264 +0,09%
2025-05-26 1,862205 -0,27%
2025-05-23 1,862514 +0,02%
2025-05-22 1,865160 +0,14%
2025-05-21 1,864371 -0,04%
2025-05-20 1,866299 +0,10%
2025-05-19 1,866435 +0,01%
2025-05-16 1,867786 +0,07%
2025-05-15 1,866384 -0,08%
2025-05-14 1,867452 +0,06%
2025-05-13 1,868341 +0,05%
2025-05-12 1,864294 -0,22%
2025-05-09 1,850268 -0,75%
2025-05-08 1,849801 -0,03%
2025-05-07 1,842687 -0,38%
2025-05-06 1,843505 +0,04%
2025-05-05 1,844793 +0,07%
2025-04-30 1,832985 -0,64%
2025-04-29 1,833853 +0,05%
2025-04-28 1,833277 -0,03%
2025-04-25 1,835254 +0,11%
2025-04-24 1,829823 -0,30%
2025-04-23 1,820531 -0,51%
2025-04-22 1,810306 -0,56%
2025-04-17 1,811394 +0,06%
2025-04-16 1,813869 +0,14%
2025-04-15 1,826201 +0,68%
2025-04-14 1,826008 -0,01%
2025-04-11 1,823255 -0,15%
2025-04-10 1,819827 -0,19%
2025-04-09 1,816910 -0,16%
2025-04-08 1,760407 -3,11%
2025-04-07 1,776146 +0,89%
2025-04-04 1,786159 +0,56%
2025-04-03 1,822732 +2,05%
2025-04-02 1,815645 -0,39%
2025-04-01 1,809881 -0,32%
2025-03-31 1,810098 +0,01%
2025-03-28 1,801849 -0,46%
2025-03-27 1,818706 +0,94%
2025-03-26 1,824629 +0,33%
2025-03-25 1,836557 +0,65%
2025-03-24 1,841143 +0,25%
2025-03-21 1,830929 -0,55%
2025-03-20 1,832765 +0,10%
2025-03-19 1,840050 +0,40%
2025-03-18 1,843901 +0,21%
2025-03-17 1,840353 -0,19%
2025-03-14 1,831154 -0,50%
2025-03-13 1,825443 -0,31%
2025-03-12 1,831756 +0,35%
2025-03-11 1,825491 -0,34%
2025-03-10 1,823172 -0,13%
2025-03-07 1,843877 +1,14%
2025-03-06 1,829537 -0,78%
2025-03-05 1,837275 +0,42%
2025-03-04 1,802649 -1,88%
2025-03-03 1,774196 -1,58%
2025-02-28 1,787229 +0,73%
2025-02-27 1,797106 +0,55%
2025-02-26 1,812345 +0,85%
2025-02-25 1,807272 -0,28%
2025-02-24 1,809915 +0,15%
2025-02-21 1,808509 -0,08%
2025-02-20 1,824635 +0,89%
2025-02-19 1,826609 +0,11%
2025-02-18 1,828790 +0,12%
2025-02-17 1,828066 -0,04%
2025-02-14 1,832606 +0,25%
2025-02-13 1,823254 -0,51%
2025-02-12 1,807833 -0,85%
2025-02-11 1,799409 -0,47%
2025-02-10 1,799789 +0,02%
2025-02-07 1,784769 -0,83%
2025-02-06 1,801210 +0,92%
2025-02-05 1,795015 -0,34%
2025-02-04 1,787783 -0,40%
2025-02-03 1,771825 -0,89%
2025-01-31 1,784691 +0,73%
2025-01-30 1,786473 +0,10%
2025-01-29 1,779720 -0,38%
2025-01-28 1,785280 +0,31%
2025-01-27 1,762848 -1,26%
2025-01-24 1,819386 +3,21%
2025-01-23 1,821634 +0,12%
2025-01-22 1,820428 -0,07%
2025-01-21 1,799116 -1,17%
2025-01-20 1,786767 -0,69%
2025-01-17 1,782047 -0,26%
2025-01-16 1,768314 -0,77%
2025-01-15 1,772843 +0,26%
2025-01-14 1,747141 -1,45%
2025-01-13 1,744404 -0,16%
2025-01-10 1,754856 +0,60%
2025-01-09 1,780457 +1,46%
2025-01-08 1,780520 +0,00%
2025-01-07 1,782850 +0,13%
2025-01-06 1,811053 +1,58%
2024-12-31 1,767032 -2,43%
2024-12-30 1,779780 +0,72%
2024-12-23 1,801739 +1,23%
2024-12-20 1,784841 -0,94%
2024-12-19 1,767258 -0,99%
2024-12-18 1,767360 +0,01%
2024-12-17 1,823491 +3,18%
2024-12-16 1,832130 +0,47%
2024-12-13 1,813946 -0,99%
2024-12-12 1,804297 -0,53%
2024-12-11 1,814763 +0,58%
2024-12-10 1,790640 -1,33%
2024-12-09 1,803393 +0,71%
2024-12-06 1,814256 +0,60%
2024-12-05 1,800941 -0,73%
2024-12-04 1,801786 +0,05%
2024-12-03 1,777596 -1,34%
2024-12-02 1,770669 -0,39%
2024-11-29 1,754784 -0,90%
2024-11-28 1,741970 -0,73%
2024-11-27 1,741976 +0,00%
2024-11-26 1,754911 +0,74%
2024-11-25 1,747555 -0,42%
2024-11-22 1,742286 -0,30%
2024-11-21 1,740814 -0,08%
2024-11-20 1,734863 -0,34%
2024-11-19 1,739314 +0,26%
2024-11-18 1,726662 -0,73%
2024-11-15 1,718747 -0,46%
2024-11-14 1,751705 +1,92%
2024-11-13 1,760016 +0,47%
2024-11-12 1,763630 +0,21%
2024-11-11 1,764180 +0,03%
2024-11-08 1,769768 +0,32%
2024-11-07 1,775422 +0,32%
2024-11-06 1,745466 -1,69%
2024-11-05 1,715481 -1,72%
2024-11-04 1,694997 -1,19%
2024-10-31 1,684580 -0,61%
2024-10-30 1,719980 +2,10%
2024-10-29 1,730557 +0,61%
2024-10-28 1,716899 -0,79%
2024-10-25 1,718019 +0,07%
2024-10-24 1,710346 -0,45%
2024-10-22 1,727926 +1,03%
2024-10-21 1,728428 +0,03%
2024-10-18 1,728078 -0,02%
2024-10-17 1,719597 -0,49%
2024-10-16 1,710523 -0,53%
2024-10-15 1,709543 -0,06%
2024-10-14 1,728896 +1,13%