MBH Rotunda Abszolút Hozamú Származtatott Alap USD sorozat

HU0000737903

Aktuális árfolyam

1,0096

2026-03-16

Eszközérték

0 M

Forint

Hozam (6 hónap)

-0,06%

Évesített hozam

-0,12%

Maximum ár

1,0271

Minimum ár

1,0062

Volatilitás

0,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-16 1,009577 -
2026-03-13 1,008806 -0,08%
2026-03-12 1,010645 +0,18%
2026-03-11 1,010538 -0,01%
2026-03-10 1,016137 +0,55%
2026-03-09 1,010376 -0,57%
2026-03-06 1,011523 +0,11%
2026-03-05 1,012087 +0,06%
2026-03-04 1,014242 +0,21%
2026-03-03 1,009779 -0,44%
2026-03-02 1,014940 +0,51%
2026-02-27 1,018652 +0,37%
2026-02-26 1,018656 +0,00%
2026-02-25 1,020220 +0,15%
2026-02-24 1,021370 +0,11%
2026-02-23 1,023093 +0,17%
2026-02-20 1,019049 -0,40%
2026-02-19 1,019537 +0,05%
2026-02-18 1,021467 +0,19%
2026-02-17 1,019938 -0,15%
2026-02-16 1,023685 +0,37%
2026-02-13 1,025498 +0,18%
2026-02-12 1,025145 -0,03%
2026-02-11 1,025626 +0,05%
2026-02-10 1,027059 +0,14%
2026-02-09 1,025053 -0,20%
2026-02-06 1,020904 -0,40%
2026-02-05 1,023025 +0,21%
2026-02-04 1,022870 -0,02%
2026-02-03 1,022291 -0,06%
2026-02-02 1,017376 -0,48%
2026-01-30 1,018582 +0,12%
2026-01-29 1,015505 -0,30%
2026-01-28 1,021780 +0,62%
2026-01-27 1,022892 +0,11%
2026-01-26 1,021404 -0,15%
2026-01-23 1,021349 -0,01%
2026-01-22 1,020060 -0,13%
2026-01-21 1,017985 -0,20%
2026-01-20 1,022775 +0,47%
2026-01-19 1,013888 -0,87%
2026-01-16 1,016703 +0,28%
2026-01-15 1,016304 -0,04%
2026-01-14 1,016720 +0,04%
2026-01-13 1,016189 -0,05%
2026-01-12 1,015936 -0,02%
2026-01-09 1,014532 -0,14%
2026-01-08 1,014293 -0,02%
2026-01-07 1,017135 +0,28%
2026-01-06 1,016187 -0,09%
2026-01-05 1,014955 -0,12%
2025-12-31 1,013354 -0,16%
2025-12-30 1,013869 +0,05%
2025-12-29 1,013987 +0,01%
2025-12-23 1,012836 -0,11%
2025-12-22 1,009790 -0,30%
2025-12-19 1,008724 -0,11%
2025-12-18 1,006951 -0,18%
2025-12-17 1,006224 -0,07%
2025-12-16 1,007237 +0,10%
2025-12-15 1,006639 -0,06%
2025-12-12 1,007541 +0,09%
2025-12-11 1,015039 +0,74%
2025-12-10 1,011416 -0,36%
2025-12-09 1,010958 -0,05%
2025-12-08 1,010999 +0,00%
2025-12-05 1,011639 +0,06%
2025-12-04 1,011056 -0,06%
2025-12-03 1,011629 +0,06%
2025-12-02 1,012272 +0,06%
2025-12-01 1,012125 -0,01%
2025-11-28 1,012843 +0,07%
2025-11-27 1,011543 -0,13%
2025-11-26 1,011255 -0,03%
2025-11-25 1,010667 -0,06%
2025-11-24 1,010094 -0,06%
2025-11-21 1,013030 +0,29%
2025-11-20 1,014182 +0,11%
2025-11-19 1,010418 -0,37%
2025-11-18 1,011371 +0,09%
2025-11-17 1,014116 +0,27%
2025-11-14 1,017059 +0,29%
2025-11-13 1,020202 +0,31%
2025-11-12 1,017267 -0,29%
2025-11-11 1,016219 -0,10%
2025-11-10 1,015272 -0,09%
2025-11-07 1,012480 -0,28%
2025-11-06 1,012930 +0,04%
2025-11-05 1,012701 -0,02%
2025-11-04 1,011411 -0,13%
2025-11-03 1,010899 -0,05%
2025-10-31 1,011521 +0,06%
2025-10-30 1,011591 +0,01%
2025-10-29 1,014004 +0,24%
2025-10-28 1,015469 +0,14%
2025-10-27 1,015688 +0,02%
2025-10-22 1,016421 +0,07%
2025-10-21 1,014611 -0,18%
2025-10-20 1,014987 +0,04%
2025-10-17 1,013551 -0,14%
2025-10-16 1,010420 -0,31%
2025-10-15 1,009723 -0,07%
2025-10-14 1,009306 -0,04%
2025-10-13 1,008689 -0,06%
2025-10-10 1,010056 +0,14%
2025-10-09 1,010964 +0,09%
2025-10-08 1,010906 -0,01%
2025-10-07 1,011222 +0,03%
2025-10-06 1,014430 +0,32%
2025-10-03 1,014943 +0,05%
2025-10-02 1,014354 -0,06%
2025-10-01 1,014166 -0,02%
2025-09-30 1,014994 +0,08%
2025-09-29 1,014335 -0,06%
2025-09-26 1,013824 -0,05%
2025-09-25 1,012534 -0,13%
2025-09-24 1,013331 +0,08%
2025-09-23 1,011110 -0,22%
2025-09-22 1,011181 +0,01%
2025-09-19 1,011016 -0,02%
2025-09-18 1,010193 -0,08%