MBH Kontroll Abszolút Hozamú Származtatott Alap USD sorozat

HU0000737853

Aktuális árfolyam

1,0418

2025-12-10

Eszközérték

1 M

Forint

Hozam (1 év)

+2,35%

Évesített hozam

+9,53%

Maximum ár

1,0441

Minimum ár

1,0101

Volatilitás

0,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-10 1,041816 -
2025-12-09 1,042910 +0,11%
2025-12-08 1,042812 -0,01%
2025-12-05 1,043026 +0,02%
2025-12-04 1,044097 +0,10%
2025-12-03 1,042649 -0,14%
2025-12-02 1,042094 -0,05%
2025-12-01 1,042718 +0,06%
2025-11-28 1,042250 -0,04%
2025-11-27 1,040538 -0,16%
2025-11-26 1,039007 -0,15%
2025-11-25 1,035595 -0,33%
2025-11-24 1,030702 -0,47%
2025-11-21 1,026756 -0,38%
2025-11-20 1,030511 +0,37%
2025-11-19 1,031446 +0,09%
2025-11-18 1,029099 -0,23%
2025-11-17 1,033925 +0,47%
2025-11-14 1,034848 +0,09%
2025-11-13 1,036495 +0,16%
2025-11-12 1,031851 -0,45%
2025-11-11 1,029075 -0,27%
2025-11-10 1,033046 +0,39%
2025-11-07 1,024789 -0,80%
2025-11-06 1,023223 -0,15%
2025-11-05 1,020314 -0,28%
2025-11-04 1,019652 -0,06%
2025-11-03 1,024268 +0,45%
2025-10-31 1,024661 +0,04%
2025-10-30 1,025721 +0,10%
2025-10-29 1,027064 +0,13%
2025-10-28 1,027329 +0,03%
2025-10-27 1,023615 -0,36%
2025-10-22 1,023059 -0,05%
2025-10-21 1,022737 -0,03%
2025-10-20 1,024902 +0,21%
2025-10-17 1,024491 -0,04%
2025-10-16 1,024534 +0,00%
2025-10-15 1,018887 -0,55%
2025-10-14 1,010140 -0,86%
2025-10-13 1,014044 +0,39%
2025-10-10 1,016328 +0,23%
2025-10-09 1,014355 -0,19%
2025-10-08 1,013348 -0,10%
2025-10-07 1,016591 +0,32%
2025-10-06 1,019527 +0,29%
2025-10-03 1,023241 +0,36%
2025-10-02 1,021840 -0,14%
2025-10-01 1,021811 0,00%
2025-09-30 1,018318 -0,34%
2025-09-29 1,018361 +0,00%
2025-09-26 1,015269 -0,30%
2025-09-25 1,017836 +0,25%
2025-09-24 1,019200 +0,13%
2025-09-23 1,019421 +0,02%
2025-09-22 1,017898 -0,15%
2025-09-19 1,019285 +0,14%
2025-09-18 1,020077 +0,08%
2025-09-17 1,018768 -0,13%
2025-09-16 1,019840 +0,11%
2025-09-15 1,019606 -0,02%
2025-09-12 1,017392 -0,22%
2025-09-11 1,017888 +0,05%