MBH ESG Globális Részvény Alap USD sorozat

HU0000725809

Aktuális árfolyam

1,5223

2025-10-10

Eszközérték

2 M

Forint

Hozam (6 hónap)

+26,69%

Évesített hozam

+54,43%

Maximum ár

1,5722

Minimum ár

1,1757

Volatilitás

6,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,522259 -
2025-10-09 1,560057 +2,48%
2025-10-08 1,566756 +0,43%
2025-10-07 1,557227 -0,61%
2025-10-06 1,572156 +0,96%
2025-10-03 1,565385 -0,43%
2025-10-02 1,562551 -0,18%
2025-10-01 1,558234 -0,28%
2025-09-30 1,540671 -1,13%
2025-09-29 1,527616 -0,85%
2025-09-26 1,524111 -0,23%
2025-09-25 1,515477 -0,57%
2025-09-24 1,524849 +0,62%
2025-09-23 1,529059 +0,28%
2025-09-22 1,527739 -0,09%
2025-09-19 1,514372 -0,87%
2025-09-18 1,513061 -0,09%
2025-09-17 1,493776 -1,27%
2025-09-16 1,495958 +0,15%
2025-09-15 1,499675 +0,25%
2025-09-12 1,490276 -0,63%
2025-09-11 1,488472 -0,12%
2025-09-10 1,487494 -0,07%
2025-09-09 1,462035 -1,71%
2025-09-08 1,460973 -0,07%
2025-09-05 1,447011 -0,96%
2025-09-04 1,443963 -0,21%
2025-09-03 1,435261 -0,60%
2025-09-02 1,427714 -0,53%
2025-09-01 1,443726 +1,12%
2025-08-29 1,441480 -0,16%
2025-08-28 1,461997 +1,42%
2025-08-27 1,462266 +0,02%
2025-08-26 1,458669 -0,25%
2025-08-25 1,456177 -0,17%
2025-08-22 1,464468 +0,57%
2025-08-21 1,444871 -1,34%
2025-08-19 1,458692 +0,96%
2025-08-18 1,467115 +0,58%
2025-08-15 1,467787 +0,05%
2025-08-14 1,468909 +0,08%
2025-08-13 1,468351 -0,04%
2025-08-12 1,467666 -0,05%
2025-08-11 1,459796 -0,54%
2025-08-08 1,461032 +0,08%
2025-08-07 1,453239 -0,53%
2025-08-06 1,437993 -1,05%
2025-08-05 1,428228 -0,68%
2025-08-04 1,438455 +0,72%
2025-07-31 1,439789 +0,09%
2025-07-30 1,450676 +0,76%
2025-07-29 1,452657 +0,14%
2025-07-28 1,449574 -0,21%
2025-07-25 1,453492 +0,27%
2025-07-24 1,451739 -0,12%
2025-07-23 1,450192 -0,11%
2025-07-22 1,443155 -0,49%
2025-07-21 1,450667 +0,52%
2025-07-18 1,452595 +0,13%
2025-07-17 1,454460 +0,13%
2025-07-16 1,436445 -1,24%
2025-07-15 1,440111 +0,26%
2025-07-14 1,432545 -0,53%
2025-07-11 1,435603 +0,21%
2025-07-10 1,443264 +0,53%
2025-07-09 1,443140 -0,01%
2025-07-08 1,430456 -0,88%
2025-07-07 1,427279 -0,22%
2025-07-04 1,436147 +0,62%
2025-07-03 1,440421 +0,30%
2025-07-02 1,427077 -0,93%
2025-07-01 1,417199 -0,69%
2025-06-30 1,424474 +0,51%
2025-06-27 1,421173 -0,23%
2025-06-26 1,407832 -0,94%
2025-06-25 1,405363 -0,18%
2025-06-24 1,406008 +0,05%
2025-06-23 1,381634 -1,73%
2025-06-20 1,364291 -1,26%
2025-06-19 1,369265 +0,36%
2025-06-18 1,374796 +0,40%
2025-06-17 1,377740 +0,21%
2025-06-16 1,392154 +1,05%
2025-06-13 1,380019 -0,87%
2025-06-12 1,399856 +1,44%
2025-06-11 1,391817 -0,57%
2025-06-10 1,392821 +0,07%
2025-06-06 1,375078 -1,27%
2025-06-05 1,368415 -0,48%
2025-06-04 1,376917 +0,62%
2025-06-03 1,372277 -0,34%
2025-05-30 1,359946 -0,90%
2025-05-29 1,364855 +0,36%
2025-05-28 1,355631 -0,68%
2025-05-27 1,364064 +0,62%
2025-05-26 1,341431 -1,66%
2025-05-23 1,337455 -0,30%
2025-05-22 1,348419 +0,82%
2025-05-21 1,348910 +0,04%
2025-05-20 1,361620 +0,94%
2025-05-19 1,359663 -0,14%
2025-05-16 1,357116 -0,19%
2025-05-15 1,351666 -0,40%
2025-05-14 1,341451 -0,76%
2025-05-13 1,335299 -0,46%
2025-05-12 1,316017 -1,44%
2025-05-09 1,286675 -2,23%
2025-05-08 1,281111 -0,43%
2025-05-07 1,275550 -0,43%
2025-05-06 1,271926 -0,28%
2025-05-05 1,278293 +0,50%
2025-04-30 1,241175 -2,90%
2025-04-29 1,240790 -0,03%
2025-04-28 1,237594 -0,26%
2025-04-25 1,235862 -0,14%
2025-04-24 1,221623 -1,15%
2025-04-23 1,202786 -1,54%
2025-04-22 1,175684 -2,25%
2025-04-17 1,177305 +0,14%
2025-04-16 1,182640 +0,45%
2025-04-15 1,205246 +1,91%
2025-04-14 1,201526 -0,31%