MBH Feltörekvő Piaci Részvény Alap USD sorozat

HU0000725684

Aktuális árfolyam

1,3741

2025-10-10

Eszközérték

1 M

Forint

Hozam (6 hónap)

+24,24%

Évesített hozam

+49,42%

Maximum ár

1,4371

Minimum ár

1,1002

Volatilitás

6,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,374050 -
2025-10-09 1,416994 +3,13%
2025-10-08 1,434916 +1,26%
2025-10-07 1,422413 -0,87%
2025-10-06 1,437117 +1,03%
2025-10-03 1,429128 -0,56%
2025-10-02 1,424542 -0,32%
2025-10-01 1,419014 -0,39%
2025-09-30 1,404945 -0,99%
2025-09-29 1,400867 -0,29%
2025-09-26 1,387914 -0,92%
2025-09-25 1,391199 +0,24%
2025-09-24 1,400918 +0,70%
2025-09-23 1,401068 +0,01%
2025-09-22 1,393614 -0,53%
2025-09-19 1,385964 -0,55%
2025-09-18 1,385895 0,00%
2025-09-17 1,388150 +0,16%
2025-09-16 1,377934 -0,74%
2025-09-15 1,367867 -0,73%
2025-09-12 1,357826 -0,73%
2025-09-11 1,357713 -0,01%
2025-09-10 1,340551 -1,26%
2025-09-09 1,330643 -0,74%
2025-09-08 1,308673 -1,65%
2025-09-05 1,307675 -0,08%
2025-09-04 1,290907 -1,28%
2025-09-03 1,295998 +0,39%
2025-09-02 1,290950 -0,39%
2025-09-01 1,293605 +0,21%
2025-08-29 1,291834 -0,14%
2025-08-28 1,290480 -0,10%
2025-08-27 1,291430 +0,07%
2025-08-26 1,300425 +0,70%
2025-08-25 1,302132 +0,13%
2025-08-22 1,303002 +0,07%
2025-08-21 1,283722 -1,48%
2025-08-19 1,285202 +0,12%
2025-08-18 1,296676 +0,89%
2025-08-15 1,293755 -0,23%
2025-08-14 1,291421 -0,18%
2025-08-13 1,305896 +1,12%
2025-08-12 1,295534 -0,79%
2025-08-11 1,282537 -1,00%
2025-08-08 1,285055 +0,20%
2025-08-07 1,288328 +0,25%
2025-08-06 1,274667 -1,06%
2025-08-05 1,268099 -0,52%
2025-08-04 1,267299 -0,06%
2025-07-31 1,262445 -0,38%
2025-07-30 1,265676 +0,26%
2025-07-29 1,276223 +0,83%
2025-07-28 1,278117 +0,15%
2025-07-25 1,289213 +0,87%
2025-07-24 1,293155 +0,31%
2025-07-23 1,298823 +0,44%
2025-07-22 1,284949 -1,07%
2025-07-21 1,285868 +0,07%
2025-07-18 1,276223 -0,75%
2025-07-17 1,275664 -0,04%
2025-07-16 1,262993 -0,99%
2025-07-15 1,262723 -0,02%
2025-07-14 1,250783 -0,95%
2025-07-11 1,251936 +0,09%
2025-07-10 1,253808 +0,15%
2025-07-09 1,252811 -0,08%
2025-07-08 1,255190 +0,19%
2025-07-07 1,252129 -0,24%
2025-07-04 1,260143 +0,64%
2025-07-03 1,264188 +0,32%
2025-07-02 1,259062 -0,41%
2025-07-01 1,252381 -0,53%
2025-06-30 1,250180 -0,18%
2025-06-27 1,246963 -0,26%
2025-06-26 1,246773 -0,02%
2025-06-25 1,239210 -0,61%
2025-06-24 1,237691 -0,12%
2025-06-23 1,211047 -2,15%
2025-06-20 1,204334 -0,55%
2025-06-19 1,206551 +0,18%
2025-06-18 1,211383 +0,40%
2025-06-17 1,215900 +0,37%
2025-06-16 1,230272 +1,18%
2025-06-13 1,217123 -1,07%
2025-06-12 1,235464 +1,51%
2025-06-11 1,234346 -0,09%
2025-06-10 1,228285 -0,49%
2025-06-06 1,211391 -1,38%
2025-06-05 1,211729 +0,03%
2025-06-04 1,203952 -0,64%
2025-06-03 1,190223 -1,14%
2025-05-30 1,180196 -0,84%
2025-05-29 1,193735 +1,15%
2025-05-28 1,188704 -0,42%
2025-05-27 1,193934 +0,44%
2025-05-26 1,197104 +0,27%
2025-05-23 1,195578 -0,13%
2025-05-22 1,192997 -0,22%
2025-05-21 1,197969 +0,42%
2025-05-20 1,200116 +0,18%
2025-05-19 1,197357 -0,23%
2025-05-16 1,194261 -0,26%
2025-05-15 1,195566 +0,11%
2025-05-14 1,198841 +0,27%
2025-05-13 1,194868 -0,33%
2025-05-12 1,185536 -0,78%
2025-05-09 1,164895 -1,74%
2025-05-08 1,157799 -0,61%
2025-05-07 1,159486 +0,15%
2025-05-06 1,171132 +1,00%
2025-05-05 1,171769 +0,05%
2025-04-30 1,141594 -2,58%
2025-04-29 1,141961 +0,03%
2025-04-28 1,139237 -0,24%
2025-04-25 1,136361 -0,25%
2025-04-24 1,138972 +0,23%
2025-04-23 1,127349 -1,02%
2025-04-22 1,118166 -0,81%
2025-04-17 1,103921 -1,27%
2025-04-16 1,100167 -0,34%
2025-04-15 1,107374 +0,66%
2025-04-14 1,105997 -0,12%