MBH Adaptív Abszolút Hozamú Származtatott Alap USD sorozat

HU0000736400 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

1,2177

2026-04-01

Eszközérték

8 M

Forint

Hozam (3 év)

+20,44%

Évesített hozam (CAGR)

+17,01%

Maximum ár

1,2410

Minimum ár

0,9880

Volatilitás

6,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,217746 +1,21%
2026-03-31 1,203220 +0,24%
2026-03-30 1,200331 +0,06%
2026-03-27 1,199649 -0,65%
2026-03-26 1,207446 -0,78%
2026-03-25 1,216965 +0,65%
2026-03-24 1,209085 -0,24%
2026-03-23 1,211940 +0,37%
2026-03-20 1,207486 -0,71%
2026-03-19 1,216166 -0,82%
2026-03-18 1,226231 +0,11%
2026-03-17 1,224851 -0,15%
2026-03-16 1,226655 +0,32%
2026-03-13 1,222785 -0,12%
2026-03-12 1,224274 -0,09%
2026-03-11 1,225383 -0,43%
2026-03-10 1,230636 +0,22%
2026-03-09 1,227896 +0,32%
2026-03-06 1,224017 -0,40%
2026-03-05 1,228945 -0,33%
2026-03-04 1,233022 +0,68%
2026-03-03 1,224715 -0,85%
2026-03-02 1,235199 -0,31%
2026-02-27 1,239092 -0,15%
2026-02-26 1,241012 +0,00%
2026-02-25 1,240968 +0,33%
2026-02-24 1,236877 +0,11%
2026-02-23 1,235503 -0,23%
2026-02-20 1,238298 +0,25%
2026-02-19 1,235169 -0,29%
2026-02-18 1,238746 +0,41%
2026-02-17 1,233716 +0,00%
2026-02-16 1,233703 -0,07%
2026-02-13 1,234511 +0,00%
2026-02-12 1,234502 -0,16%
2026-02-11 1,236454 -0,04%
2026-02-10 1,236903 +0,09%
2026-02-09 1,235731 +0,21%
2026-02-06 1,233086 +0,29%
2026-02-05 1,229480 -0,27%
2026-02-04 1,232776 -0,05%
2026-02-03 1,233373 -0,08%
2026-02-02 1,234322 +0,14%
2026-01-30 1,232617 +0,16%
2026-01-29 1,230689 -0,20%
2026-01-28 1,233117 -0,09%
2026-01-27 1,234285 +0,19%
2026-01-26 1,231963 +0,03%
2026-01-23 1,231544 -0,09%
2026-01-22 1,232685 +0,29%
2026-01-21 1,229178 +0,08%
2026-01-20 1,228158 -0,34%
2026-01-19 1,232361 -0,23%
2026-01-16 1,235230 -0,11%
2026-01-15 1,236636 +0,33%
2026-01-14 1,232619 -0,13%
2026-01-13 1,234212 0,00%
2026-01-12 1,234244 +0,14%
2026-01-09 1,232564 +0,35%
2026-01-08 1,228234 -0,14%
2026-01-07 1,229991 +0,09%
2026-01-06 1,228873 +0,09%
2026-01-05 1,227810 +0,47%
2025-12-31 1,222127 -0,10%
2025-12-30 1,223334 +0,10%
2025-12-29 1,222079 -0,07%
2025-12-23 1,222974 +0,22%
2025-12-22 1,220238 +0,12%
2025-12-19 1,218792 +0,01%
2025-12-18 1,218726 +1,09%
2025-12-17 1,205592 +0,07%
2025-12-16 1,204711 -0,21%
2025-12-15 1,207235 +0,15%
2025-12-12 1,205462 -0,08%
2025-12-11 1,206412 -0,16%
2025-12-10 1,208352 -0,03%
2025-12-09 1,208729 +0,05%
2025-12-08 1,208083 -0,01%
2025-12-05 1,208155 +0,18%
2025-12-04 1,205967 +0,10%
2025-12-03 1,204715 +0,03%
2025-12-02 1,204373 +0,09%
2025-12-01 1,203315 -0,18%
2025-11-28 1,205525 +0,10%
2025-11-27 1,204290 -0,05%
2025-11-26 1,204912 +0,26%
2025-11-25 1,201792 +0,08%
2025-11-24 1,200884 +0,23%
2025-11-21 1,198160 -0,21%
2025-11-20 1,200695 +0,07%
2025-11-19 1,199891 +0,02%
2025-11-18 1,199645 -0,31%
2025-11-17 1,203345 -0,18%
2025-11-14 1,205517 -0,10%
2025-11-13 1,206732 -0,43%
2025-11-12 1,211941 +0,09%
2025-11-11 1,210834 +0,33%
2025-11-10 1,206808 +0,30%
2025-11-07 1,203159 -0,24%
2025-11-06 1,206099 -0,38%
2025-11-05 1,210647 -0,02%
2025-11-04 1,210871 -0,10%
2025-11-03 1,212110 +0,10%
2025-10-31 1,210943 -0,02%
2025-10-30 1,211152 -0,09%
2025-10-29 1,212269 +0,03%
2025-10-28 1,211895 +0,04%
2025-10-27 1,211412 +0,52%
2025-10-22 1,205122 -0,01%
2025-10-21 1,205241 +0,19%
2025-10-20 1,202991 +0,41%
2025-10-17 1,198092 -0,28%
2025-10-16 1,201488 -0,05%
2025-10-15 1,202119 -0,02%
2025-10-14 1,202389 -0,04%
2025-10-13 1,202923 +0,27%
2025-10-10 1,199722 -0,59%
2025-10-09 1,206791 -0,06%
2025-10-08 1,207484 +0,39%
2025-10-07 1,202799 +0,10%
2025-10-06 1,201608 -0,03%
2025-10-03 1,201987 +0,06%
2025-10-02 1,201319 +0,21%
2025-10-01 1,198802 +0,11%
2025-09-30 1,197430 -0,02%
2025-09-29 1,197618 +0,00%
2025-09-26 1,197560 +0,20%
2025-09-25 1,195218 -0,10%
2025-09-24 1,196403 -0,02%
2025-09-23 1,196646 +0,07%
2025-09-22 1,195858 -0,01%
2025-09-19 1,196022 +0,09%
2025-09-18 1,194908 +0,25%
2025-09-17 1,191955 -0,06%
2025-09-16 1,192637 -0,24%
2025-09-15 1,195503 +0,08%
2025-09-12 1,194582 -0,13%
2025-09-11 1,196147 +0,18%
2025-09-10 1,194051 +0,23%
2025-09-09 1,191311 +0,09%
2025-09-08 1,190248 +0,27%
2025-09-05 1,187100 -0,09%
2025-09-04 1,188214 +0,11%
2025-09-03 1,186959 +0,08%
2025-09-02 1,186040 -0,26%
2025-09-01 1,189144 -0,09%
2025-08-29 1,190247 -0,25%
2025-08-28 1,193206 +0,14%
2025-08-27 1,191482 +0,08%
2025-08-26 1,190548 -0,07%
2025-08-25 1,191430 -0,12%
2025-08-22 1,192878 +0,31%
2025-08-21 1,189145 +0,07%
2025-08-19 1,188328 -0,09%
2025-08-18 1,189421 +0,04%
2025-08-15 1,188941 -0,04%
2025-08-14 1,189441 +0,26%
2025-08-13 1,186385 -0,02%
2025-08-12 1,186646 +0,15%
2025-08-11 1,184842 +0,01%
2025-08-08 1,184665 +0,03%
2025-08-07 1,184293 +0,05%
2025-08-06 1,183665 -0,03%
2025-08-05 1,183982 +0,21%
2025-08-04 1,181515 -0,43%
2025-07-31 1,186661 +0,13%
2025-07-30 1,185133 +0,04%
2025-07-29 1,184713 +0,38%
2025-07-28 1,180173 +0,17%
2025-07-25 1,178148 -0,05%
2025-07-24 1,178704 -0,01%
2025-07-23 1,178819 +0,15%
2025-07-22 1,177110 -0,16%
2025-07-21 1,178971 +0,08%
2025-07-18 1,178069 0,00%
2025-07-17 1,178125 +0,37%
2025-07-16 1,173730 -0,20%
2025-07-15 1,176042 +0,03%
2025-07-14 1,175662 +0,00%
2025-07-11 1,175617 -0,06%
2025-07-10 1,176319 +0,01%
2025-07-09 1,176211 +0,29%
2025-07-08 1,172764 -0,02%
2025-07-07 1,172953 +0,23%
2025-07-04 1,170259 -0,14%
2025-07-03 1,171876 +0,35%
2025-07-02 1,167802 +0,20%
2025-07-01 1,165449 -0,09%
2025-06-30 1,166492 -0,08%
2025-06-27 1,167435 -0,33%
2025-06-26 1,171305 -0,09%
2025-06-25 1,172407 -0,08%
2025-06-24 1,173330 +0,16%
2025-06-23 1,171432 +0,13%
2025-06-20 1,169880 +0,09%
2025-06-19 1,168866 -0,29%
2025-06-18 1,172226 +0,01%
2025-06-17 1,172059 -0,03%
2025-06-16 1,172362 +2,63%
2025-06-12 1,142356 +0,51%
2025-06-11 1,136615 +0,25%
2025-06-10 1,133793 +0,38%
2025-06-06 1,129509 +0,18%
2025-06-05 1,127435 +0,10%
2025-06-04 1,126343 +0,11%
2025-06-03 1,125051 -0,03%
2025-05-30 1,125385 +1,17%
2025-05-29 1,112358 -0,53%
2025-05-28 1,118253 +0,06%
2025-05-27 1,117539 +0,00%
2025-05-26 1,117534 +0,40%
2025-05-23 1,113065 -0,04%
2025-05-22 1,113513 -0,40%
2025-05-21 1,117974 +0,22%
2025-05-20 1,115559 +0,31%
2025-05-19 1,112068 +0,65%
2025-05-16 1,104919 +0,18%
2025-05-15 1,102910 +0,00%
2025-05-14 1,102877 +0,87%
2025-05-13 1,093416 +0,09%
2025-05-12 1,092460 -1,11%
2025-05-09 1,104684 +0,75%
2025-05-08 1,096469 -0,30%
2025-05-07 1,099745 +0,28%
2025-05-06 1,096668 -0,32%
2025-05-05 1,100161 +0,12%
2025-04-30 1,098860 -0,61%
2025-04-29 1,105625 +0,58%
2025-04-28 1,099280 +0,40%
2025-04-25 1,094866 +0,02%
2025-04-24 1,094665 +0,24%
2025-04-23 1,092066 +0,19%
2025-04-22 1,089970 +0,65%
2025-04-17 1,082884 +0,20%
2025-04-16 1,080746 +0,55%
2025-04-15 1,074856 -0,39%
2025-04-14 1,079069 +0,76%
2025-04-11 1,070890 +1,90%
2025-04-10 1,050953 +1,48%
2025-04-09 1,035656 -0,31%
2025-04-08 1,038840 -0,11%
2025-04-07 1,040027 -1,38%
2025-04-04 1,054569 -1,77%
2025-04-03 1,073556 +0,90%
2025-04-02 1,063947 +0,19%
2025-04-01 1,061891 +0,03%
2025-03-31 1,061530 +0,20%
2025-03-28 1,059402 -0,52%
2025-03-27 1,064962 -0,29%
2025-03-26 1,068108 -0,32%
2025-03-25 1,071510 -0,21%
2025-03-24 1,073785 +0,56%
2025-03-21 1,067849 -0,24%
2025-03-20 1,070445 -0,40%
2025-03-19 1,074793 -0,32%
2025-03-18 1,078236 +0,59%
2025-03-17 1,071920 +0,56%
2025-03-14 1,065906 +0,03%
2025-03-13 1,065567 -0,16%
2025-03-12 1,067261 +0,20%
2025-03-11 1,065181 -0,11%
2025-03-10 1,066334 -0,22%
2025-03-07 1,068640 +0,47%
2025-03-06 1,063599 +0,26%
2025-03-05 1,060804 +1,54%
2025-03-04 1,044724 +0,80%
2025-03-03 1,036437 +0,25%
2025-02-28 1,033808 -0,82%
2025-02-27 1,042313 -0,09%
2025-02-26 1,043271 +0,73%
2025-02-25 1,035693 +0,25%
2025-02-24 1,033120 +0,23%
2025-02-21 1,030713 -0,08%
2025-02-20 1,031517 -0,06%
2025-02-19 1,032097 -0,28%
2025-02-18 1,035012 +0,14%
2025-02-17 1,033610 -0,09%
2025-02-14 1,034515 +0,54%
2025-02-13 1,028916 +0,72%
2025-02-12 1,021575 +0,62%
2025-02-11 1,015303 +0,26%
2025-02-10 1,012631 -0,45%
2025-02-07 1,017194 +0,74%
2025-02-06 1,009735 -0,34%
2025-02-05 1,013134 +1,00%
2025-02-04 1,003080 +1,52%
2025-02-03 0,988041 -1,93%
2025-01-31 1,007453 -0,23%
2025-01-30 1,009811 +0,32%
2025-01-29 1,006571 +0,07%
2025-01-28 1,005891 -0,44%
2025-01-27 1,010331 -0,08%
2025-01-24 1,011114

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