MBH Dinamikus Európa Részvény Alap USD sorozat

HU0000725700

Aktuális árfolyam

1,6398

2025-10-10

Eszközérték

1 M

Forint

Hozam (3 hónap)

+2,04%

Évesített hozam

+8,45%

Maximum ár

1,6815

Minimum ár

1,5726

Volatilitás

1,56%

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%