MBH Dinamikus Európa Részvény Alap USD sorozat

HU0000725700

Aktuális árfolyam

1,6398

2025-10-10

Eszközérték

1 M

Forint

Hozam (1 év)

+14,41%

Évesített hozam

+14,57%

Maximum ár

1,6815

Minimum ár

1,2959

Volatilitás

7,57%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,639840 -
2025-10-09 1,665379 +1,56%
2025-10-08 1,672990 +0,46%
2025-10-07 1,667311 -0,34%
2025-10-06 1,668357 +0,06%
2025-10-03 1,681479 +0,79%
2025-10-02 1,675666 -0,35%
2025-10-01 1,666313 -0,56%
2025-09-30 1,649754 -0,99%
2025-09-29 1,640084 -0,59%
2025-09-26 1,630550 -0,58%
2025-09-25 1,626298 -0,26%
2025-09-24 1,641711 +0,95%
2025-09-23 1,651340 +0,59%
2025-09-22 1,640691 -0,64%
2025-09-19 1,643519 +0,17%
2025-09-18 1,654209 +0,65%
2025-09-17 1,644846 -0,57%
2025-09-16 1,637862 -0,42%
2025-09-15 1,646707 +0,54%
2025-09-12 1,636001 -0,65%
2025-09-11 1,632825 -0,19%
2025-09-10 1,626339 -0,40%
2025-09-09 1,634376 +0,49%
2025-09-08 1,630899 -0,21%
2025-09-05 1,615757 -0,93%
2025-09-04 1,615004 -0,05%
2025-09-03 1,606222 -0,54%
2025-09-02 1,594115 -0,75%
2025-09-01 1,627836 +2,12%
2025-08-29 1,617626 -0,63%
2025-08-28 1,622443 +0,30%
2025-08-27 1,617881 -0,28%
2025-08-26 1,619375 +0,09%
2025-08-25 1,646508 +1,68%
2025-08-22 1,642830 -0,22%
2025-08-21 1,643362 +0,03%
2025-08-19 1,644255 +0,05%
2025-08-18 1,633636 -0,65%
2025-08-15 1,634758 +0,07%
2025-08-14 1,631723 -0,19%
2025-08-13 1,629131 -0,16%
2025-08-12 1,605692 -1,44%
2025-08-11 1,608811 +0,19%
2025-08-08 1,607170 -0,10%
2025-08-07 1,609037 +0,12%
2025-08-06 1,579070 -1,86%
2025-08-05 1,572621 -0,41%
2025-08-04 1,573854 +0,08%
2025-07-31 1,575078 +0,08%
2025-07-30 1,601584 +1,68%
2025-07-29 1,601743 +0,01%
2025-07-28 1,613823 +0,75%
2025-07-25 1,625951 +0,75%
2025-07-24 1,630089 +0,25%
2025-07-23 1,623563 -0,40%
2025-07-22 1,601640 -1,35%
2025-07-21 1,600437 -0,08%
2025-07-18 1,600683 +0,02%
2025-07-17 1,596600 -0,26%
2025-07-16 1,584517 -0,76%
2025-07-15 1,602187 +1,12%
2025-07-14 1,607084 +0,31%
2025-07-11 1,608386 +0,08%
2025-07-10 1,631668 +1,45%
2025-07-09 1,620618 -0,68%
2025-07-08 1,612623 -0,49%
2025-07-07 1,603735 -0,55%
2025-07-04 1,603838 +0,01%
2025-07-03 1,614886 +0,69%
2025-07-02 1,605765 -0,56%
2025-07-01 1,605449 -0,02%
2025-06-30 1,596133 -0,58%
2025-06-27 1,599572 +0,22%
2025-06-26 1,584195 -0,96%
2025-06-25 1,566322 -1,13%
2025-06-24 1,573495 +0,46%
2025-06-23 1,541159 -2,06%
2025-06-20 1,550346 +0,60%
2025-06-19 1,542352 -0,52%
2025-06-18 1,559734 +1,13%
2025-06-17 1,572595 +0,82%
2025-06-16 1,589367 +1,07%
2025-06-13 1,576793 -0,79%
2025-06-12 1,593393 +1,05%
2025-06-11 1,583098 -0,65%
2025-06-10 1,582806 -0,02%
2025-06-06 1,584741 +0,12%
2025-06-05 1,580261 -0,28%
2025-06-04 1,576634 -0,23%
2025-06-03 1,572835 -0,24%
2025-05-30 1,559630 -0,84%
2025-05-29 1,551289 -0,53%
2025-05-28 1,562170 +0,70%
2025-05-27 1,572746 +0,68%
2025-05-26 1,574832 +0,13%
2025-05-23 1,553005 -1,39%
2025-05-22 1,561642 +0,56%
2025-05-21 1,574011 +0,79%
2025-05-20 1,566841 -0,46%
2025-05-19 1,555879 -0,70%
2025-05-16 1,544887 -0,71%
2025-05-15 1,539468 -0,35%
2025-05-14 1,535811 -0,24%
2025-05-13 1,520466 -1,00%
2025-05-12 1,521941 +0,10%
2025-05-09 1,517182 -0,31%
2025-05-08 1,514644 -0,17%
2025-05-07 1,516785 +0,14%
2025-05-06 1,518532 +0,12%
2025-05-05 1,523703 +0,34%
2025-04-30 1,498413 -1,66%
2025-04-29 1,495928 -0,17%
2025-04-28 1,485150 -0,72%
2025-04-25 1,478063 -0,48%
2025-04-24 1,476740 -0,09%
2025-04-23 1,472896 -0,26%
2025-04-22 1,459392 -0,92%
2025-04-17 1,436897 -1,54%
2025-04-16 1,438087 +0,08%
2025-04-15 1,438161 +0,01%
2025-04-14 1,423343 -1,03%
2025-04-11 1,392748 -2,15%
2025-04-10 1,346700 -3,31%
2025-04-09 1,295921 -3,77%
2025-04-08 1,331116 +2,72%
2025-04-07 1,301287 -2,24%
2025-04-04 1,362897 +4,73%
2025-04-03 1,432471 +5,10%
2025-04-02 1,441951 +0,66%
2025-04-01 1,449437 +0,52%
2025-03-31 1,437381 -0,83%
2025-03-28 1,452787 +1,07%
2025-03-27 1,463630 +0,75%
2025-03-26 1,473162 +0,65%
2025-03-25 1,483328 +0,69%
2025-03-24 1,478690 -0,31%
2025-03-21 1,477644 -0,07%
2025-03-20 1,489681 +0,81%
2025-03-19 1,503997 +0,96%
2025-03-18 1,508323 +0,29%
2025-03-17 1,491822 -1,09%
2025-03-14 1,472676 -1,28%
2025-03-13 1,460889 -0,80%
2025-03-12 1,466283 +0,37%
2025-03-11 1,454346 -0,81%
2025-03-10 1,471679 +1,19%
2025-03-07 1,491230 +1,33%
2025-03-06 1,488890 -0,16%
2025-03-05 1,478584 -0,69%
2025-03-04 1,440454 -2,58%
2025-03-03 1,459018 +1,29%
2025-02-28 1,442062 -1,16%
2025-02-27 1,452916 +0,75%
2025-02-26 1,462600 +0,67%
2025-02-25 1,443834 -1,28%
2025-02-24 1,442441 -0,10%
2025-02-21 1,442340 -0,01%
2025-02-20 1,430186 -0,84%
2025-02-19 1,430187 +0,00%
2025-02-18 1,447979 +1,24%
2025-02-17 1,444653 -0,23%
2025-02-14 1,440288 -0,30%
2025-02-13 1,434664 -0,39%
2025-02-12 1,411875 -1,59%
2025-02-11 1,404373 -0,53%
2025-02-10 1,403594 -0,06%
2025-02-07 1,403780 +0,01%
2025-02-06 1,406682 +0,21%
2025-02-05 1,397372 -0,66%
2025-02-04 1,383832 -0,97%
2025-02-03 1,368510 -1,11%
2025-01-31 1,401382 +2,40%
2025-01-30 1,404233 +0,20%
2025-01-29 1,392491 -0,84%
2025-01-28 1,392411 -0,01%
2025-01-27 1,394527 +0,15%
2025-01-24 1,394112 -0,03%
2025-01-23 1,382748 -0,82%
2025-01-22 1,381311 -0,10%
2025-01-21 1,364204 -1,24%
2025-01-20 1,352930 -0,83%
2025-01-17 1,349736 -0,24%
2025-01-16 1,339038 -0,79%
2025-01-15 1,330874 -0,61%
2025-01-14 1,306430 -1,84%
2025-01-13 1,298565 -0,60%
2025-01-10 1,318040 +1,50%
2025-01-09 1,330386 +0,94%
2025-01-08 1,327209 -0,24%
2025-01-07 1,331837 +0,35%
2025-01-06 1,335584 +0,28%
2024-12-31 1,307582 -2,10%
2024-12-30 1,310666 +0,24%
2024-12-23 1,303724 -0,53%
2024-12-20 1,303766 +0,00%
2024-12-19 1,307458 +0,28%
2024-12-18 1,331242 +1,82%
2024-12-17 1,351789 +1,54%
2024-12-16 1,361792 +0,74%
2024-12-13 1,363719 +0,14%
2024-12-12 1,369099 +0,39%
2024-12-11 1,375275 +0,45%
2024-12-10 1,375482 +0,02%
2024-12-09 1,387137 +0,85%
2024-12-06 1,384088 -0,22%
2024-12-05 1,384003 -0,01%
2024-12-04 1,367306 -1,21%
2024-12-03 1,362265 -0,37%
2024-12-02 1,353295 -0,66%
2024-11-29 1,355433 +0,16%
2024-11-28 1,341668 -1,02%
2024-11-27 1,334693 -0,52%
2024-11-26 1,329783 -0,37%
2024-11-25 1,341046 +0,85%
2024-11-22 1,328961 -0,90%
2024-11-21 1,319130 -0,74%
2024-11-20 1,320971 +0,14%
2024-11-19 1,329691 +0,66%
2024-11-18 1,339350 +0,73%
2024-11-15 1,329853 -0,71%
2024-11-14 1,340659 +0,81%
2024-11-13 1,328641 -0,90%
2024-11-12 1,330192 +0,12%
2024-11-11 1,364335 +2,57%
2024-11-08 1,358137 -0,45%
2024-11-07 1,381555 +1,72%
2024-11-06 1,354397 -1,97%
2024-11-05 1,391017 +2,70%
2024-11-04 1,384936 -0,44%
2024-10-31 1,374254 -0,77%
2024-10-30 1,387553 +0,97%
2024-10-29 1,399009 +0,83%
2024-10-28 1,407463 +0,60%
2024-10-25 1,400436 -0,50%
2024-10-24 1,406154 +0,41%
2024-10-22 1,407093 +0,07%
2024-10-21 1,412519 +0,39%
2024-10-18 1,427802 +1,08%
2024-10-17 1,420575 -0,51%
2024-10-16 1,415419 -0,36%
2024-10-15 1,422404 +0,49%
2024-10-14 1,433244 +0,76%