MBH Dinamikus Európa Részvény Alap USD sorozat

HU0000725700

Aktuális árfolyam

1,6398

2025-10-10

Eszközérték

1 M

Forint

Hozam (6 hónap)

+15,21%

Évesített hozam

+31,02%

Maximum ár

1,6815

Minimum ár

1,4233

Volatilitás

3,47%

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%