MBH Adaptív Abszolút Hozamú Származtatott Alap USD sorozat

HU0000736400

Aktuális árfolyam

1,2068

2025-10-09

Eszközérték

7 M

Forint

Hozam (1 év)

+19,35%

Évesített hozam

+27,38%

Maximum ár

1,2075

Minimum ár

0,9880

Volatilitás

5,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,206791 -
2025-10-08 1,207484 +0,06%
2025-10-07 1,202799 -0,39%
2025-10-06 1,201608 -0,10%
2025-10-03 1,201987 +0,03%
2025-10-02 1,201319 -0,06%
2025-10-01 1,198802 -0,21%
2025-09-30 1,197430 -0,11%
2025-09-29 1,197618 +0,02%
2025-09-26 1,197560 0,00%
2025-09-25 1,195218 -0,20%
2025-09-24 1,196403 +0,10%
2025-09-23 1,196646 +0,02%
2025-09-22 1,195858 -0,07%
2025-09-19 1,196022 +0,01%
2025-09-18 1,194908 -0,09%
2025-09-17 1,191955 -0,25%
2025-09-16 1,192637 +0,06%
2025-09-15 1,195503 +0,24%
2025-09-12 1,194582 -0,08%
2025-09-11 1,196147 +0,13%
2025-09-10 1,194051 -0,18%
2025-09-09 1,191311 -0,23%
2025-09-08 1,190248 -0,09%
2025-09-05 1,187100 -0,26%
2025-09-04 1,188214 +0,09%
2025-09-03 1,186959 -0,11%
2025-09-02 1,186040 -0,08%
2025-09-01 1,189144 +0,26%
2025-08-29 1,190247 +0,09%
2025-08-28 1,193206 +0,25%
2025-08-27 1,191482 -0,14%
2025-08-26 1,190548 -0,08%
2025-08-25 1,191430 +0,07%
2025-08-22 1,192878 +0,12%
2025-08-21 1,189145 -0,31%
2025-08-19 1,188328 -0,07%
2025-08-18 1,189421 +0,09%
2025-08-15 1,188941 -0,04%
2025-08-14 1,189441 +0,04%
2025-08-13 1,186385 -0,26%
2025-08-12 1,186646 +0,02%
2025-08-11 1,184842 -0,15%
2025-08-08 1,184665 -0,01%
2025-08-07 1,184293 -0,03%
2025-08-06 1,183665 -0,05%
2025-08-05 1,183982 +0,03%
2025-08-04 1,181515 -0,21%
2025-07-31 1,186661 +0,44%
2025-07-30 1,185133 -0,13%
2025-07-29 1,184713 -0,04%
2025-07-28 1,180173 -0,38%
2025-07-25 1,178148 -0,17%
2025-07-24 1,178704 +0,05%
2025-07-23 1,178819 +0,01%
2025-07-22 1,177110 -0,14%
2025-07-21 1,178971 +0,16%
2025-07-18 1,178069 -0,08%
2025-07-17 1,178125 +0,00%
2025-07-16 1,173730 -0,37%
2025-07-15 1,176042 +0,20%
2025-07-14 1,175662 -0,03%
2025-07-11 1,175617 0,00%
2025-07-10 1,176319 +0,06%
2025-07-09 1,176211 -0,01%
2025-07-08 1,172764 -0,29%
2025-07-07 1,172953 +0,02%
2025-07-04 1,170259 -0,23%
2025-07-03 1,171876 +0,14%
2025-07-02 1,167802 -0,35%
2025-07-01 1,165449 -0,20%
2025-06-30 1,166492 +0,09%
2025-06-27 1,167435 +0,08%
2025-06-26 1,171305 +0,33%
2025-06-25 1,172407 +0,09%
2025-06-24 1,173330 +0,08%
2025-06-23 1,171432 -0,16%
2025-06-20 1,169880 -0,13%
2025-06-19 1,168866 -0,09%
2025-06-18 1,172226 +0,29%
2025-06-17 1,172059 -0,01%
2025-06-16 1,172362 +0,03%
2025-06-12 1,142356 -2,56%
2025-06-11 1,136615 -0,50%
2025-06-10 1,133793 -0,25%
2025-06-06 1,129509 -0,38%
2025-06-05 1,127435 -0,18%
2025-06-04 1,126343 -0,10%
2025-06-03 1,125051 -0,11%
2025-05-30 1,125385 +0,03%
2025-05-29 1,112358 -1,16%
2025-05-28 1,118253 +0,53%
2025-05-27 1,117539 -0,06%
2025-05-26 1,117534 0,00%
2025-05-23 1,113065 -0,40%
2025-05-22 1,113513 +0,04%
2025-05-21 1,117974 +0,40%
2025-05-20 1,115559 -0,22%
2025-05-19 1,112068 -0,31%
2025-05-16 1,104919 -0,64%
2025-05-15 1,102910 -0,18%
2025-05-14 1,102877 0,00%
2025-05-13 1,093416 -0,86%
2025-05-12 1,092460 -0,09%
2025-05-09 1,104684 +1,12%
2025-05-08 1,096469 -0,74%
2025-05-07 1,099745 +0,30%
2025-05-06 1,096668 -0,28%
2025-05-05 1,100161 +0,32%
2025-04-30 1,098860 -0,12%
2025-04-29 1,105625 +0,62%
2025-04-28 1,099280 -0,57%
2025-04-25 1,094866 -0,40%
2025-04-24 1,094665 -0,02%
2025-04-23 1,092066 -0,24%
2025-04-22 1,089970 -0,19%
2025-04-17 1,082884 -0,65%
2025-04-16 1,080746 -0,20%
2025-04-15 1,074856 -0,54%
2025-04-14 1,079069 +0,39%
2025-04-11 1,070890 -0,76%
2025-04-10 1,050953 -1,86%
2025-04-09 1,035656 -1,46%
2025-04-08 1,038840 +0,31%
2025-04-07 1,040027 +0,11%
2025-04-04 1,054569 +1,40%
2025-04-03 1,073556 +1,80%
2025-04-02 1,063947 -0,90%
2025-04-01 1,061891 -0,19%
2025-03-31 1,061530 -0,03%
2025-03-28 1,059402 -0,20%
2025-03-27 1,064962 +0,52%
2025-03-26 1,068108 +0,30%
2025-03-25 1,071510 +0,32%
2025-03-24 1,073785 +0,21%
2025-03-21 1,067849 -0,55%
2025-03-20 1,070445 +0,24%
2025-03-19 1,074793 +0,41%
2025-03-18 1,078236 +0,32%
2025-03-17 1,071920 -0,59%
2025-03-14 1,065906 -0,56%
2025-03-13 1,065567 -0,03%
2025-03-12 1,067261 +0,16%
2025-03-11 1,065181 -0,19%
2025-03-10 1,066334 +0,11%
2025-03-07 1,068640 +0,22%
2025-03-06 1,063599 -0,47%
2025-03-05 1,060804 -0,26%
2025-03-04 1,044724 -1,52%
2025-03-03 1,036437 -0,79%
2025-02-28 1,033808 -0,25%
2025-02-27 1,042313 +0,82%
2025-02-26 1,043271 +0,09%
2025-02-25 1,035693 -0,73%
2025-02-24 1,033120 -0,25%
2025-02-21 1,030713 -0,23%
2025-02-20 1,031517 +0,08%
2025-02-19 1,032097 +0,06%
2025-02-18 1,035012 +0,28%
2025-02-17 1,033610 -0,14%
2025-02-14 1,034515 +0,09%
2025-02-13 1,028916 -0,54%
2025-02-12 1,021575 -0,71%
2025-02-11 1,015303 -0,61%
2025-02-10 1,012631 -0,26%
2025-02-07 1,017194 +0,45%
2025-02-06 1,009735 -0,73%
2025-02-05 1,013134 +0,34%
2025-02-04 1,003080 -0,99%
2025-02-03 0,988041 -1,50%
2025-01-31 1,007453 +1,96%
2025-01-30 1,009811 +0,23%
2025-01-29 1,006571 -0,32%
2025-01-28 1,005891 -0,07%
2025-01-27 1,010331 +0,44%
2025-01-24 1,011114 +0,08%