MBH Feltörekvő Piaci Részvény Alap USD sorozat

HU0000725684

Aktuális árfolyam

1,4136

2025-11-26

Eszközérték

1 M

Forint

Hozam (3 hónap)

+9,54%

Évesített hozam

+38,66%

Maximum ár

1,4502

Minimum ár

1,2905

Volatilitás

3,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-26 1,413567 -
2025-11-25 1,398410 -1,07%
2025-11-24 1,397293 -0,08%
2025-11-21 1,377908 -1,39%
2025-11-20 1,386187 +0,60%
2025-11-19 1,400444 +1,03%
2025-11-18 1,401489 +0,07%
2025-11-17 1,407341 +0,42%
2025-11-14 1,417864 +0,75%
2025-11-13 1,424112 +0,44%
2025-11-12 1,437423 +0,93%
2025-11-11 1,435920 -0,10%
2025-11-10 1,434216 -0,12%
2025-11-07 1,408747 -1,78%
2025-11-06 1,414424 +0,40%
2025-11-05 1,418205 +0,27%
2025-11-04 1,410214 -0,56%
2025-11-03 1,432768 +1,60%
2025-10-31 1,427444 -0,37%
2025-10-30 1,436047 +0,60%
2025-10-29 1,450227 +0,99%
2025-10-28 1,442224 -0,55%
2025-10-27 1,439777 -0,17%
2025-10-22 1,410492 -2,03%
2025-10-21 1,412183 +0,12%
2025-10-20 1,433420 +1,50%
2025-10-17 1,414235 -1,34%
2025-10-16 1,424735 +0,74%
2025-10-15 1,418801 -0,42%
2025-10-14 1,396195 -1,59%
2025-10-13 1,410422 +1,02%
2025-10-10 1,374050 -2,58%
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%