MBH Dinamikus Európa Részvény Alap USD sorozat

HU0000725700 MBH Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

1,7674

2026-04-01

Eszközérték

1 M

Forint

Hozam (1 év)

+36,38%

Évesített hozam (CAGR)

+37,33%

Maximum ár

1,8968

Minimum ár

1,2959

Volatilitás

14,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,767352 +3,68%
2026-03-31 1,704552 +0,38%
2026-03-30 1,698089 +0,71%
2026-03-27 1,686146 -1,30%
2026-03-26 1,708326 -1,41%
2026-03-25 1,732671 +1,37%
2026-03-24 1,709181 +1,23%
2026-03-23 1,688428 +0,22%
2026-03-20 1,684676 -1,04%
2026-03-19 1,702430 -2,90%
2026-03-18 1,753287 -0,50%
2026-03-17 1,762108 +1,20%
2026-03-16 1,741182 +0,35%
2026-03-13 1,735080 -1,46%
2026-03-12 1,760714 -0,72%
2026-03-11 1,773542 -1,15%
2026-03-10 1,794102 +2,81%
2026-03-09 1,745061 -0,82%
2026-03-06 1,759569 -1,40%
2026-03-05 1,784549 -1,09%
2026-03-04 1,804167 +1,39%
2026-03-03 1,779507 -4,10%
2026-03-02 1,855591 -2,18%
2026-02-27 1,896848 +0,08%
2026-02-26 1,895420 +0,08%
2026-02-25 1,893961 +0,65%
2026-02-24 1,881668 +0,19%
2026-02-23 1,878024 -0,14%
2026-02-20 1,880631 +0,53%
2026-02-19 1,870711 -0,85%
2026-02-18 1,886809 +1,04%
2026-02-17 1,867346 +0,29%
2026-02-16 1,861970 +0,15%
2026-02-13 1,859148 -0,28%
2026-02-12 1,864455 -0,86%
2026-02-11 1,880538 +0,22%
2026-02-10 1,876484 +0,43%
2026-02-09 1,868434 +1,25%
2026-02-06 1,845376 +0,98%
2026-02-05 1,827544 -1,29%
2026-02-04 1,851519 +0,31%
2026-02-03 1,845839 -0,52%
2026-02-02 1,855424 +0,59%
2026-01-30 1,844502 +0,25%
2026-01-29 1,839909 -0,48%
2026-01-28 1,848799 +0,15%
2026-01-27 1,846092 +0,76%
2026-01-26 1,832098 +1,33%
2026-01-23 1,807990 +0,27%
2026-01-22 1,803137 +0,95%
2026-01-21 1,786124 -0,18%
2026-01-20 1,789379 +0,23%
2026-01-19 1,785236 -1,03%
2026-01-16 1,803892 -0,27%
2026-01-15 1,808827 +0,45%
2026-01-14 1,800672 +0,11%
2026-01-13 1,798754 -0,19%
2026-01-12 1,802250 +0,53%
2026-01-09 1,792764 +0,65%
2026-01-08 1,781181 -0,27%
2026-01-07 1,786001 -0,36%
2026-01-06 1,792528 +0,83%
2026-01-05 1,777782 +1,06%
2025-12-31 1,759069 -0,37%
2025-12-30 1,765679 +0,56%
2025-12-29 1,755880 +0,03%
2025-12-23 1,755279 +0,77%
2025-12-22 1,741908 +0,01%
2025-12-19 1,741652 +0,37%
2025-12-18 1,735246 +0,91%
2025-12-17 1,719541 -0,43%
2025-12-16 1,727050 -0,36%
2025-12-15 1,733354 +0,83%
2025-12-12 1,719150 -0,27%
2025-12-11 1,723890 +1,19%
2025-12-10 1,703674 -0,17%
2025-12-09 1,706593 -0,06%
2025-12-08 1,707589 -0,09%
2025-12-05 1,709062 -0,15%
2025-12-04 1,711595 +0,84%
2025-12-03 1,697399 +0,39%
2025-12-02 1,690732 0,00%
2025-12-01 1,690767 +0,30%
2025-11-28 1,685701 +0,17%
2025-11-27 1,682863 +0,28%
2025-11-26 1,678213 +1,61%
2025-11-25 1,651553 +1,05%
2025-11-24 1,634413 +0,40%
2025-11-21 1,627963 -0,43%
2025-11-20 1,635073 -0,04%
2025-11-19 1,635684 -0,03%
2025-11-18 1,636216 -2,06%
2025-11-17 1,670618 -0,84%
2025-11-14 1,684703 -1,04%
2025-11-13 1,702336 -0,14%
2025-11-12 1,704802 +0,93%
2025-11-11 1,689084 +1,18%
2025-11-10 1,669364 +2,00%
2025-11-07 1,636629 -0,37%
2025-11-06 1,642784 -0,52%
2025-11-05 1,651441 +0,18%
2025-11-04 1,648495 -0,47%
2025-11-03 1,656258 -0,55%
2025-10-31 1,665461 -0,92%
2025-10-30 1,680866 -0,34%
2025-10-29 1,686553 -0,30%
2025-10-28 1,691664 -0,02%
2025-10-27 1,692008 +1,17%
2025-10-22 1,672488 -0,47%
2025-10-21 1,680374 -0,28%
2025-10-20 1,685147 +0,78%
2025-10-17 1,672092 -0,71%
2025-10-16 1,683997 +0,96%
2025-10-15 1,667987 +1,63%
2025-10-14 1,641186 -0,44%
2025-10-13 1,648502 +0,53%
2025-10-10 1,639840 -1,53%
2025-10-09 1,665379 -0,45%
2025-10-08 1,672990 +0,34%
2025-10-07 1,667311 -0,06%
2025-10-06 1,668357 -0,78%
2025-10-03 1,681479 +0,35%
2025-10-02 1,675666 +0,56%
2025-10-01 1,666313 +1,00%
2025-09-30 1,649754 +0,59%
2025-09-29 1,640084 +0,58%
2025-09-26 1,630550 +0,26%
2025-09-25 1,626298 -0,94%
2025-09-24 1,641711 -0,58%
2025-09-23 1,651340 +0,65%
2025-09-22 1,640691 -0,17%
2025-09-19 1,643519 -0,65%
2025-09-18 1,654209 +0,57%
2025-09-17 1,644846 +0,43%
2025-09-16 1,637862 -0,54%
2025-09-15 1,646707 +0,65%
2025-09-12 1,636001 +0,19%
2025-09-11 1,632825 +0,40%
2025-09-10 1,626339 -0,49%
2025-09-09 1,634376 +0,21%
2025-09-08 1,630899 +0,94%
2025-09-05 1,615757 +0,05%
2025-09-04 1,615004 +0,55%
2025-09-03 1,606222 +0,76%
2025-09-02 1,594115 -2,07%
2025-09-01 1,627836 +0,63%
2025-08-29 1,617626 -0,30%
2025-08-28 1,622443 +0,28%
2025-08-27 1,617881 -0,09%
2025-08-26 1,619375 -1,65%
2025-08-25 1,646508 +0,22%
2025-08-22 1,642830 -0,03%
2025-08-21 1,643362 -0,05%
2025-08-19 1,644255 +0,65%
2025-08-18 1,633636 -0,07%
2025-08-15 1,634758 +0,19%
2025-08-14 1,631723 +0,16%
2025-08-13 1,629131 +1,46%
2025-08-12 1,605692 -0,19%
2025-08-11 1,608811 +0,10%
2025-08-08 1,607170 -0,12%
2025-08-07 1,609037 +1,90%
2025-08-06 1,579070 +0,41%
2025-08-05 1,572621 -0,08%
2025-08-04 1,573854 -0,08%
2025-07-31 1,575078 -1,65%
2025-07-30 1,601584 -0,01%
2025-07-29 1,601743 -0,75%
2025-07-28 1,613823 -0,75%
2025-07-25 1,625951 -0,25%
2025-07-24 1,630089 +0,40%
2025-07-23 1,623563 +1,37%
2025-07-22 1,601640 +0,08%
2025-07-21 1,600437 -0,02%
2025-07-18 1,600683 +0,26%
2025-07-17 1,596600 +0,76%
2025-07-16 1,584517 -1,10%
2025-07-15 1,602187 -0,30%
2025-07-14 1,607084 -0,08%
2025-07-11 1,608386 -1,43%
2025-07-10 1,631668 +0,68%
2025-07-09 1,620618 +0,50%
2025-07-08 1,612623 +0,55%
2025-07-07 1,603735 -0,01%
2025-07-04 1,603838 -0,68%
2025-07-03 1,614886 +0,57%
2025-07-02 1,605765 +0,02%
2025-07-01 1,605449 +0,58%
2025-06-30 1,596133 -0,21%
2025-06-27 1,599572 +0,97%
2025-06-26 1,584195 +1,14%
2025-06-25 1,566322 -0,46%
2025-06-24 1,573495 +2,10%
2025-06-23 1,541159 -0,59%
2025-06-20 1,550346 +0,52%
2025-06-19 1,542352 -1,11%
2025-06-18 1,559734 -0,82%
2025-06-17 1,572595 -1,06%
2025-06-16 1,589367 +0,80%
2025-06-13 1,576793 -1,04%
2025-06-12 1,593393 +0,65%
2025-06-11 1,583098 +0,02%
2025-06-10 1,582806 -0,12%
2025-06-06 1,584741 +0,28%
2025-06-05 1,580261 +0,23%
2025-06-04 1,576634 +0,24%
2025-06-03 1,572835 +0,85%
2025-05-30 1,559630 +0,54%
2025-05-29 1,551289 -0,70%
2025-05-28 1,562170 -0,67%
2025-05-27 1,572746 -0,13%
2025-05-26 1,574832 +1,41%
2025-05-23 1,553005 -0,55%
2025-05-22 1,561642 -0,79%
2025-05-21 1,574011 +0,46%
2025-05-20 1,566841 +0,70%
2025-05-19 1,555879 +0,71%
2025-05-16 1,544887 +0,35%
2025-05-15 1,539468 +0,24%
2025-05-14 1,535811 +1,01%
2025-05-13 1,520466 -0,10%
2025-05-12 1,521941 +0,31%
2025-05-09 1,517182 +0,17%
2025-05-08 1,514644 -0,14%
2025-05-07 1,516785 -0,12%
2025-05-06 1,518532 -0,34%
2025-05-05 1,523703 +1,69%
2025-04-30 1,498413 +0,17%
2025-04-29 1,495928 +0,73%
2025-04-28 1,485150 +0,48%
2025-04-25 1,478063 +0,09%
2025-04-24 1,476740 +0,26%
2025-04-23 1,472896 +0,93%
2025-04-22 1,459392 +1,57%
2025-04-17 1,436897 -0,08%
2025-04-16 1,438087 -0,01%
2025-04-15 1,438161 +1,04%
2025-04-14 1,423343 +2,20%
2025-04-11 1,392748 +3,42%
2025-04-10 1,346700 +3,92%
2025-04-09 1,295921

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