MBH ESG Globális Részvény Alap USD sorozat

HU0000725809 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,4967

2026-04-07

Eszközérték

2 M

Forint

Hozam (6 hónap)

-4,06%

Évesített hozam (CAGR)

-8,07%

Maximum ár

1,6259

Minimum ár

1,4335

Volatilitás

15,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,496668 +0,12%
2026-04-02 1,494884 -0,08%
2026-04-01 1,496093 +1,67%
2026-03-31 1,471579 +2,66%
2026-03-30 1,433501 -0,63%
2026-03-27 1,442531 -1,72%
2026-03-26 1,467794 -2,06%
2026-03-25 1,498614 +0,98%
2026-03-24 1,484080 -0,57%
2026-03-23 1,492631 +1,50%
2026-03-20 1,470542 -1,93%
2026-03-19 1,499539 -0,30%
2026-03-18 1,503976 -1,36%
2026-03-17 1,524700 +0,11%
2026-03-16 1,523009 +0,92%
2026-03-13 1,509098 -1,12%
2026-03-12 1,526167 -1,68%
2026-03-11 1,552243 +0,23%
2026-03-10 1,548609 +0,22%
2026-03-09 1,545186 +0,76%
2026-03-06 1,533552 -1,48%
2026-03-05 1,556644 -0,08%
2026-03-04 1,557818 +1,25%
2026-03-03 1,538515 -1,91%
2026-03-02 1,568485 -0,94%
2026-02-27 1,583312 -0,54%
2026-02-26 1,591902 -0,98%
2026-02-25 1,607648 +1,23%
2026-02-24 1,588102 +0,79%
2026-02-23 1,575668 -1,14%
2026-02-20 1,593789 +0,56%
2026-02-19 1,584853 -0,44%
2026-02-18 1,591901 +0,48%
2026-02-17 1,584324 +0,18%
2026-02-16 1,581408 -0,16%
2026-02-13 1,583909 -0,34%
2026-02-12 1,589270 -1,39%
2026-02-11 1,611653 +0,07%
2026-02-10 1,610480 -0,06%
2026-02-09 1,611471 +1,18%
2026-02-06 1,592673 +2,44%
2026-02-05 1,554758 -1,03%
2026-02-04 1,570910 -1,04%
2026-02-03 1,587495 -1,14%
2026-02-02 1,605757 +0,74%
2026-01-30 1,593958 -0,51%
2026-01-29 1,602161 -1,46%
2026-01-28 1,625926 +0,17%
2026-01-27 1,623111 +1,23%
2026-01-26 1,603413 +0,55%
2026-01-23 1,594601 +0,09%
2026-01-22 1,593160 +0,87%
2026-01-21 1,579443 +0,41%
2026-01-20 1,572919 -1,57%
2026-01-19 1,598052 -0,48%
2026-01-16 1,605716 +0,10%
2026-01-15 1,604160 +0,60%
2026-01-14 1,594669 -0,74%
2026-01-13 1,606584 -0,16%
2026-01-12 1,609221 +0,42%
2026-01-09 1,602512 +1,25%
2026-01-08 1,582795 -0,80%
2026-01-07 1,595516 -0,37%
2026-01-06 1,601490 +0,53%
2026-01-05 1,593048 +1,41%
2025-12-31 1,570902 -0,41%
2025-12-30 1,577383 +0,03%
2025-12-29 1,576926 -0,04%
2025-12-23 1,577501 +0,53%
2025-12-22 1,569135 +0,60%
2025-12-19 1,559728 +0,85%
2025-12-18 1,546586 +1,08%
2025-12-17 1,530056 -1,40%
2025-12-16 1,551703 -0,25%
2025-12-15 1,555538 -0,14%
2025-12-12 1,557705 -1,53%
2025-12-11 1,581876 +0,20%
2025-12-10 1,578782 +0,40%
2025-12-09 1,572506 -0,04%
2025-12-08 1,573104 +0,28%
2025-12-05 1,568683 +0,46%
2025-12-04 1,561443 +0,13%
2025-12-03 1,559390 +0,38%
2025-12-02 1,553471 +0,69%
2025-12-01 1,542760 -0,28%
2025-11-28 1,547085 +0,49%
2025-11-27 1,539603 -0,01%
2025-11-26 1,539809 +1,42%
2025-11-25 1,518224 +0,56%
2025-11-24 1,509746 +1,56%
2025-11-21 1,486508 -0,38%
2025-11-20 1,492242 -1,00%
2025-11-19 1,507315 +0,64%
2025-11-18 1,497688 -1,38%
2025-11-17 1,518704 -1,12%
2025-11-14 1,535894 -0,05%
2025-11-13 1,536589 -1,71%
2025-11-12 1,563247 +0,38%
2025-11-11 1,557385 +0,04%
2025-11-10 1,556686 +1,67%
2025-11-07 1,531124 -0,41%
2025-11-06 1,537444 -1,11%
2025-11-05 1,554639 +0,52%
2025-11-04 1,546609 -1,38%
2025-11-03 1,568246 +0,09%
2025-10-31 1,566888 -0,73%
2025-10-30 1,578389 -0,53%
2025-10-29 1,586745 -0,35%
2025-10-28 1,592355 +0,72%
2025-10-27 1,580941 +2,42%
2025-10-22 1,543561 -0,68%
2025-10-21 1,554151 -0,18%
2025-10-20 1,556894 +0,65%
2025-10-17 1,546779 -0,45%
2025-10-16 1,553709 +0,09%
2025-10-15 1,552374 +0,78%
2025-10-14 1,540291 -0,76%
2025-10-13 1,552061 +1,96%
2025-10-10 1,522259 -2,42%
2025-10-09 1,560057

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