MBH Ütemező 2 Globális Részvény Alapok Alapja USD sorozat

HU0000732607 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,2204

2025-06-13

Eszközérték

2 M

Forint

Hozam (3 év)

+21,03%

Évesített hozam (CAGR)

+11,48%

Maximum ár

1,2285

Minimum ár

1,0054

Volatilitás

10,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-06-13 1,220421 -0,66%
2025-06-12 1,228544 +0,45%
2025-06-11 1,223075 +0,45%
2025-06-10 1,217591 +0,39%
2025-06-06 1,212879 +0,08%
2025-06-05 1,211908 +0,41%
2025-06-04 1,206970 +0,14%
2025-06-03 1,205272 +0,52%
2025-05-30 1,199082 +0,64%
2025-05-29 1,191426 -0,63%
2025-05-28 1,198953 +0,72%
2025-05-27 1,190416 +0,24%
2025-05-26 1,187616 -0,21%
2025-05-23 1,190068 -0,20%
2025-05-22 1,192424 -0,95%
2025-05-21 1,203870 +0,34%
2025-05-20 1,199834 +0,00%
2025-05-19 1,199813 +0,61%
2025-05-16 1,192533 +0,14%
2025-05-15 1,190865 -0,45%
2025-05-14 1,196261 +1,29%
2025-05-13 1,181023 +1,88%
2025-05-12 1,159228 -0,06%
2025-05-09 1,159888 +0,51%
2025-05-08 1,154010 -0,47%
2025-05-07 1,159475 +0,02%
2025-05-06 1,159241 +1,12%
2025-05-05 1,146431 +0,59%
2025-04-30 1,139708 -0,11%
2025-04-29 1,140956 +0,54%
2025-04-28 1,134829 +0,66%
2025-04-25 1,127357 +0,38%
2025-04-24 1,123056 +1,39%
2025-04-23 1,107606 +0,28%
2025-04-22 1,104468 +0,13%
2025-04-17 1,103008 -0,79%
2025-04-16 1,111820 +0,47%
2025-04-15 1,106653 +1,44%
2025-04-14 1,090947 -0,01%
2025-04-11 1,091040 +2,76%
2025-04-10 1,061743 +1,59%
2025-04-09 1,045167 +0,55%
2025-04-08 1,039438 -0,63%
2025-04-07 1,046001 -4,00%
2025-04-04 1,089544 -4,63%
2025-04-03 1,142382 +0,23%
2025-04-02 1,139766 +0,93%
2025-04-01 1,129293 -0,38%
2025-03-31 1,133611 -0,59%
2025-03-28 1,140303 -0,85%
2025-03-27 1,150034 -0,45%
2025-03-26 1,155244 -0,09%
2025-03-25 1,156302 +0,35%
2025-03-24 1,152315 +0,50%
2025-03-21 1,146607 -0,22%
2025-03-20 1,149099 +0,31%
2025-03-19 1,145523 -0,79%
2025-03-18 1,154619 +0,68%
2025-03-17 1,146834 +1,45%
2025-03-14 1,130474 -0,29%
2025-03-13 1,133710 +0,04%
2025-03-12 1,133292 -0,20%
2025-03-11 1,135526 -0,91%
2025-03-10 1,145941 -1,10%
2025-03-07 1,158745 0,00%
2025-03-06 1,158780 +0,15%
2025-03-05 1,157001 -0,17%
2025-03-04 1,158937 0,00%
2025-03-03 1,158963 +0,72%
2025-02-28 1,150701 -1,44%
2025-02-27 1,167488 -0,16%
2025-02-26 1,169318 +0,22%
2025-02-25 1,166790 -0,69%
2025-02-24 1,174916 -0,12%
2025-02-21 1,176361 -0,11%
2025-02-20 1,177680 +0,02%
2025-02-19 1,177502 -0,19%
2025-02-18 1,179735 +0,22%
2025-02-17 1,177158 -0,26%
2025-02-14 1,180172 +0,63%
2025-02-13 1,172786 +0,37%
2025-02-12 1,168439 +0,19%
2025-02-11 1,166247 +1,03%
2025-02-10 1,154334 -1,17%
2025-02-07 1,168045 +0,94%
2025-02-06 1,157177 -0,69%
2025-02-05 1,165256 +0,63%
2025-02-04 1,157975 +1,36%
2025-02-03 1,142402 -1,68%
2025-01-31 1,161867 +0,25%
2025-01-30 1,158950 +0,08%
2025-01-29 1,157975 +1,00%
2025-01-28 1,146470 -1,37%
2025-01-27 1,162404 -1,07%
2025-01-24 1,174931 +1,03%
2025-01-23 1,162967 +0,09%
2025-01-22 1,161907 +0,86%
2025-01-21 1,151966 +0,23%
2025-01-20 1,149333 +1,08%
2025-01-17 1,137017 -0,09%
2025-01-16 1,138031 +0,53%
2025-01-15 1,131982 +0,28%
2025-01-14 1,128812 +1,27%
2025-01-13 1,114703 -1,62%
2025-01-10 1,133044 -0,48%
2025-01-09 1,138514 +0,37%
2025-01-08 1,134297 -1,48%
2025-01-07 1,151389 +1,43%
2025-01-06 1,135106 -0,57%
2024-12-31 1,141623 -0,70%
2024-12-30 1,149633 +1,05%
2024-12-23 1,137685 -0,07%
2024-12-20 1,138478 +0,02%
2024-12-19 1,138229 -2,28%
2024-12-18 1,164753 -0,11%
2024-12-17 1,166024 +0,12%
2024-12-16 1,164623 +0,13%
2024-12-13 1,163091 -0,58%
2024-12-12 1,169873 +0,96%
2024-12-11 1,158711 -0,57%
2024-12-10 1,165302 -0,36%
2024-12-09 1,169495 +0,62%
2024-12-06 1,162252 -0,20%
2024-12-05 1,164588 +0,71%
2024-12-04 1,156332 +0,25%
2024-12-03 1,153420 +1,11%
2024-12-02 1,140746 -0,07%
2024-11-29 1,141534 +0,60%
2024-11-28 1,134748 -0,68%
2024-11-27 1,142511 +0,55%
2024-11-26 1,136309 -0,34%
2024-11-25 1,140217 +1,06%
2024-11-22 1,128218 -0,01%
2024-11-21 1,128327 +0,25%
2024-11-20 1,125458 +0,12%
2024-11-19 1,124113 +0,08%
2024-11-18 1,123194 -1,18%
2024-11-15 1,136622 -0,11%
2024-11-14 1,137926 -0,74%
2024-11-13 1,146381 +0,00%
2024-11-12 1,146364 -0,21%
2024-11-11 1,148788 -0,33%
2024-11-08 1,152628 +0,15%
2024-11-07 1,150894 +2,70%
2024-11-06 1,120652 -0,14%
2024-11-05 1,122255 +0,19%
2024-11-04 1,120119 -0,84%
2024-10-31 1,129592 -0,97%
2024-10-30 1,140668 +0,16%
2024-10-29 1,138791 -0,03%
2024-10-28 1,139170 +0,47%
2024-10-25 1,133845 -0,31%
2024-10-24 1,137374 -0,61%
2024-10-22 1,144339 +0,36%
2024-10-21 1,140207 -0,25%
2024-10-18 1,143008 +0,34%
2024-10-17 1,139101 +0,24%
2024-10-16 1,136363 -1,08%
2024-10-15 1,148749 +0,30%
2024-10-14 1,145283 +0,25%
2024-10-11 1,142431 +0,42%
2024-10-10 1,137666 +0,19%
2024-10-09 1,135491 -0,08%
2024-10-08 1,136393 -0,02%
2024-10-07 1,136605 +0,62%
2024-10-04 1,129581 -0,15%
2024-10-03 1,131244 +0,18%
2024-10-02 1,129174 -0,27%
2024-10-01 1,132215 -0,49%
2024-09-30 1,137782 +0,02%
2024-09-27 1,137578 +0,53%
2024-09-26 1,131557 +0,05%
2024-09-25 1,130970 +0,42%
2024-09-24 1,126224 +0,92%
2024-09-23 1,115960 -0,56%
2024-09-20 1,122287 +0,81%
2024-09-19 1,113305 +0,29%
2024-09-18 1,110090 +0,07%
2024-09-17 1,109327 -0,40%
2024-09-16 1,113750 +0,47%
2024-09-13 1,108552 +0,55%
2024-09-12 1,102450 +1,66%
2024-09-11 1,084448 +0,26%
2024-09-10 1,081627 +1,11%
2024-09-09 1,069745 -1,51%
2024-09-06 1,086091 -1,11%
2024-09-05 1,098280 -0,85%
2024-09-03 1,107717 -0,81%
2024-09-02 1,116708 +0,91%
2024-08-30 1,106649 -0,19%
2024-08-29 1,108702 -0,06%
2024-08-28 1,109330 -0,65%
2024-08-27 1,116618 +0,17%
2024-08-26 1,114688 -0,02%
2024-08-23 1,114892 +0,29%
2024-08-22 1,111673 -0,65%
2024-08-21 1,118981 +1,19%
2024-08-16 1,105870 +1,71%
2024-08-15 1,087229 +0,25%
2024-08-14 1,084492 +0,59%
2024-08-13 1,078153 +0,81%
2024-08-12 1,069510 +0,18%
2024-08-09 1,067621 +1,46%
2024-08-08 1,052257 +0,13%
2024-08-07 1,050895 +0,93%
2024-08-06 1,041219 -2,05%
2024-08-05 1,062979 -1,47%
2024-08-02 1,078889 -0,71%
2024-08-01 1,086562 +0,22%
2024-07-31 1,084157 +0,38%
2024-07-30 1,080015 -0,03%
2024-07-29 1,080361 -0,15%
2024-07-26 1,081936 -0,22%
2024-07-25 1,084355 -0,75%
2024-07-24 1,092568 -0,68%
2024-07-23 1,100075 +0,29%
2024-07-22 1,096931 -0,12%
2024-07-19 1,098266 -0,30%
2024-07-18 1,101524 -1,43%
2024-07-17 1,117545 +0,31%
2024-07-16 1,114066 -0,22%
2024-07-15 1,116508 -0,07%
2024-07-12 1,117346 -0,02%
2024-07-11 1,117564 +0,56%
2024-07-10 1,111326 +0,20%
2024-07-09 1,109064 +0,40%
2024-07-08 1,104634 -0,23%
2024-07-05 1,107135 +0,02%
2024-07-04 1,106956 +0,65%
2024-07-03 1,099818 +0,68%
2024-07-02 1,092376 +0,18%
2024-07-01 1,090448 -0,38%
2024-06-28 1,094578 +0,21%
2024-06-27 1,092334 +0,49%
2024-06-26 1,087046 -0,03%
2024-06-25 1,087392 -0,50%
2024-06-24 1,092819 +0,37%
2024-06-21 1,088759 +0,14%
2024-06-20 1,087285 -0,13%
2024-06-19 1,088714 -0,15%
2024-06-18 1,090311 +0,12%
2024-06-17 1,088977 +0,74%
2024-06-14 1,080931 -0,04%
2024-06-13 1,081363 -0,56%
2024-06-12 1,087489 +1,01%
2024-06-11 1,076615 -0,09%
2024-06-10 1,077597 +0,02%
2024-06-07 1,077394 -0,63%
2024-06-06 1,084273 +0,54%
2024-06-05 1,078460 +0,70%
2024-06-04 1,070994 -0,45%
2024-06-03 1,075857 +0,33%
2024-05-31 1,072280 -0,12%
2024-05-30 1,073599 +0,21%
2024-05-29 1,071337 -0,83%
2024-05-28 1,080279 +0,07%
2024-05-27 1,079487 -0,17%
2024-05-24 1,081374 +0,05%
2024-05-23 1,080885 +0,21%
2024-05-22 1,078654 -0,39%
2024-05-21 1,082926 +0,25%
2024-05-17 1,080244 +0,05%
2024-05-16 1,079682 -0,03%
2024-05-15 1,080018 +0,32%
2024-05-14 1,076580 +0,25%
2024-05-13 1,073843 +0,25%
2024-05-10 1,071174 +0,04%
2024-05-09 1,070772 +0,22%
2024-05-08 1,068473 +0,05%
2024-05-07 1,067938 +0,15%
2024-05-06 1,066313 +0,38%
2024-05-03 1,062247 +0,42%
2024-05-02 1,057812 +0,05%
2024-04-30 1,057275 -0,25%
2024-04-29 1,059910 +0,58%
2024-04-26 1,053787 -0,03%
2024-04-25 1,054135 +0,22%
2024-04-24 1,051826 -0,04%
2024-04-23 1,052246 +0,80%
2024-04-22 1,043894 -0,24%
2024-04-19 1,046417 +0,02%
2024-04-18 1,046176 -0,53%
2024-04-17 1,051698 +0,21%
2024-04-16 1,049469 -0,53%
2024-04-15 1,055063 -0,08%
2024-04-12 1,055946 -0,47%
2024-04-11 1,060887 +0,20%
2024-04-10 1,058739 -0,34%
2024-04-09 1,062380 -0,14%
2024-04-08 1,063831 +0,05%
2024-04-05 1,063279 -0,12%
2024-04-04 1,064583 -0,16%
2024-04-03 1,066288 +0,50%
2024-04-02 1,061003 -0,20%
2024-03-28 1,063170 +0,11%
2024-03-27 1,062052 -0,09%
2024-03-26 1,062982 +0,00%
2024-03-25 1,062938 +0,34%
2024-03-22 1,059311 -0,26%
2024-03-21 1,062064 -0,10%
2024-03-20 1,063096 +0,33%
2024-03-19 1,059572 -0,07%
2024-03-18 1,060314 +0,12%
2024-03-14 1,059031 -0,46%
2024-03-13 1,063885 +0,72%
2024-03-12 1,056290 -0,11%
2024-03-11 1,057415 -0,30%
2024-03-08 1,060639 +0,21%
2024-03-07 1,058460 +0,30%
2024-03-06 1,055280 +0,00%
2024-03-05 1,055232 0,00%
2024-03-04 1,055251 +0,13%
2024-03-01 1,053863 +0,25%
2024-02-29 1,051210 -0,04%
2024-02-28 1,051658 -0,08%
2024-02-27 1,052464 -0,17%
2024-02-26 1,054278 +0,03%
2024-02-23 1,053974 +0,29%
2024-02-22 1,050936 +0,29%
2024-02-21 1,047934 -0,11%
2024-02-20 1,049053 -0,01%
2024-02-19 1,049167 -0,02%
2024-02-16 1,049406 +0,14%
2024-02-15 1,047971 +0,30%
2024-02-14 1,044800 -0,06%
2024-02-13 1,045449 -0,32%
2024-02-12 1,048857 +0,08%
2024-02-09 1,047978 +0,15%
2024-02-08 1,046390 +0,09%
2024-02-07 1,045501 +0,17%
2024-02-06 1,043713 +0,21%
2024-02-05 1,041572 -0,05%
2024-02-02 1,042100 +0,01%
2024-02-01 1,041975 -0,10%
2024-01-31 1,043064 -0,16%
2024-01-30 1,044783 +0,33%
2024-01-29 1,041382 -0,03%
2024-01-26 1,041673 +0,02%
2024-01-25 1,041466 +0,03%
2024-01-24 1,041187 +0,40%
2024-01-23 1,037068 -0,13%
2024-01-22 1,038417 +0,20%
2024-01-19 1,036394 +0,30%
2024-01-18 1,033306 +0,03%
2024-01-17 1,033028 -0,19%
2024-01-16 1,034987 -0,20%
2024-01-15 1,037013 +0,06%
2024-01-12 1,036382 +0,14%
2024-01-11 1,034933 -0,12%
2024-01-10 1,036193 +0,16%
2024-01-09 1,034554 +0,04%
2024-01-08 1,034180 +0,05%
2024-01-05 1,033614 -0,05%
2024-01-04 1,034137 +0,04%
2024-01-03 1,033758 -0,06%
2024-01-02 1,034370 -0,23%
2023-12-29 1,036703 +0,03%
2023-12-28 1,036418 0,00%
2023-12-27 1,036468 +0,11%
2023-12-22 1,035301 +0,10%
2023-12-21 1,034242 +0,11%
2023-12-20 1,033059 -0,09%
2023-12-19 1,033998 +0,33%
2023-12-18 1,030606 +0,19%
2023-12-15 1,028638 -0,42%
2023-12-14 1,033000 +0,47%
2023-12-13 1,028149 +0,44%
2023-12-12 1,023618 +0,23%
2023-12-11 1,021268 +0,04%
2023-12-08 1,020839 -0,04%
2023-12-07 1,021229 +0,11%
2023-12-06 1,020069 -0,08%
2023-12-05 1,020848 -0,07%
2023-12-04 1,021566 -0,25%
2023-12-01 1,024147 +0,24%
2023-11-30 1,021736 -0,30%
2023-11-29 1,024840 -0,13%
2023-11-28 1,026142 +0,16%
2023-11-27 1,024541 +0,03%
2023-11-24 1,024194 +0,02%
2023-11-23 1,023976 +0,13%
2023-11-22 1,022645 0,00%
2023-11-21 1,022671 +0,03%
2023-11-20 1,022405 +0,12%
2023-11-17 1,021154 -0,02%
2023-11-16 1,021330 +0,08%
2023-11-15 1,020468 -0,07%
2023-11-14 1,021193 +0,36%
2023-11-13 1,017534 +0,09%
2023-11-10 1,016652 +0,07%
2023-11-09 1,015971 -0,02%
2023-11-08 1,016134 -0,03%
2023-11-07 1,016472 +0,06%
2023-11-06 1,015836 -0,04%
2023-11-03 1,016293 +0,19%
2023-11-02 1,014323 +0,12%
2023-10-31 1,013152 +0,04%
2023-10-30 1,012769 +0,05%
2023-10-27 1,012235 -0,05%
2023-10-26 1,012716 -0,03%
2023-10-25 1,013038 -0,01%
2023-10-24 1,013105 +0,03%
2023-10-20 1,012810 0,00%
2023-10-19 1,012845 +0,01%
2023-10-18 1,012760 -0,02%
2023-10-17 1,012967 +0,07%
2023-10-16 1,012238 +0,12%
2023-10-13 1,011052 -0,08%
2023-10-12 1,011869 +0,03%
2023-10-11 1,011607 +0,02%
2023-10-10 1,011395 +0,07%
2023-10-09 1,010700 -0,02%
2023-10-06 1,010925 +0,05%
2023-10-05 1,010464 0,00%
2023-10-04 1,010495 -0,04%
2023-10-03 1,010882 +0,05%
2023-10-02 1,010340 +0,05%
2023-09-29 1,009855 +0,03%
2023-09-27 1,009528 +0,18%
2023-09-26 1,007684 +0,03%
2023-09-25 1,007337 0,00%
2023-09-22 1,007384 +0,08%
2023-09-21 1,006591 +0,02%
2023-09-20 1,006391 +0,07%
2023-09-19 1,005676 +0,00%
2023-09-18 1,005646 -0,05%
2023-09-15 1,006176 +0,04%
2023-09-14 1,005802 +0,01%
2023-09-13 1,005746 +0,04%
2023-09-12 1,005377 -0,29%
2023-09-11 1,008348

Kapcsolódó alapok (MBH Alapkezelő Zrt.)