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 (6 hónap)

+6,12%

Évesített hozam (CAGR)

+13,28%

Maximum ár

1,8968

Minimum ár

1,6280

Volatilitás

16,24%

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

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