MBH ESG Globális Részvény Alap USD sorozat

HU0000725809

Aktuális árfolyam

1,5223

2025-10-10

Eszközérték

2 M

Forint

Hozam (3 hónap)

+6,26%

Évesített hozam

+25,98%

Maximum ár

1,5722

Minimum ár

1,4277

Volatilitás

2,80%

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%