BFM Konzervativni Vegyes Alap CZK /

HU0000705785 MBH Alapkezelő Zrt. Egyéb

Aktuális árfolyam

1,5215

2026-04-17

Eszközérték

2.396 M

Forint

Hozam (2 év)

+12,83%

Évesített hozam (CAGR)

+6,26%

Maximum ár

1,5240

Minimum ár

1,3455

Volatilitás

3,88%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-17 1,521543 +0,35%
2026-04-16 1,516309 +0,09%
2026-04-15 1,514872 +0,05%
2026-04-14 1,514109 +0,31%
2026-04-13 1,509479 +0,25%
2026-04-10 1,505680 +0,16%
2026-04-09 1,503238 +0,03%
2026-04-08 1,502798 +0,77%
2026-04-07 1,491319 +0,05%
2026-04-02 1,490626 -0,20%
2026-04-01 1,493567 +0,55%
2026-03-31 1,485349 +0,18%
2026-03-30 1,482707 +0,00%
2026-03-27 1,482673 -0,24%
2026-03-26 1,486281 -0,31%
2026-03-25 1,490886 +0,29%
2026-03-24 1,486504 -0,02%
2026-03-23 1,486787 +0,02%
2026-03-20 1,486449 -0,24%
2026-03-19 1,490089 -0,51%
2026-03-18 1,497746 -0,20%
2026-03-17 1,500731 +0,19%
2026-03-16 1,497883 +0,13%
2026-03-13 1,495956 -0,23%
2026-03-12 1,499420 -0,39%
2026-03-11 1,505357 -0,30%
2026-03-10 1,509877 +0,75%
2026-03-09 1,498645 -0,17%
2026-03-06 1,501127 -0,38%
2026-03-05 1,506795 -0,29%
2026-03-04 1,511195 +0,61%
2026-03-03 1,502027 -1,01%
2026-03-02 1,517398 -0,22%
2026-02-27 1,520763 -0,06%
2026-02-26 1,521728 -0,15%
2026-02-25 1,524014 +0,33%
2026-02-24 1,518935 -0,07%
2026-02-23 1,519937 +0,08%
2026-02-20 1,518651 +0,16%
2026-02-19 1,516177 -0,12%
2026-02-18 1,518029 +0,37%
2026-02-17 1,512484 -0,08%
2026-02-16 1,513704 0,00%
2026-02-13 1,513719 -0,07%
2026-02-12 1,514765 -0,23%
2026-02-11 1,518206 -0,04%
2026-02-10 1,518848 +0,06%
2026-02-09 1,517865 +0,29%
2026-02-06 1,513490 +0,40%
2026-02-05 1,507503 -0,55%
2026-02-04 1,515794 +0,00%
2026-02-03 1,515786 +0,22%
2026-02-02 1,512502 -0,12%
2026-01-30 1,514256 -0,17%
2026-01-29 1,516838 -0,19%
2026-01-28 1,519801 +0,07%
2026-01-27 1,518718 +0,22%
2026-01-26 1,515437 +0,31%
2026-01-23 1,510696 -0,04%
2026-01-22 1,511376 +0,46%
2026-01-21 1,504410 +0,04%
2026-01-20 1,503852 -0,07%
2026-01-19 1,504968 -0,25%
2026-01-16 1,508743 -0,09%
2026-01-15 1,510131 +0,24%
2026-01-14 1,506484 -0,08%
2026-01-13 1,507763 -0,04%
2026-01-12 1,508298 +0,23%
2026-01-09 1,504797 +0,26%
2026-01-08 1,500895 -0,15%
2026-01-07 1,503208 +0,12%
2026-01-06 1,501342 +0,08%
2026-01-05 1,500090 +0,47%
2025-12-31 1,493124 -0,10%
2025-12-30 1,494562 +0,16%
2025-12-29 1,492238 -0,02%
2025-12-23 1,492602 +0,08%
2025-12-22 1,491461 +0,14%
2025-12-19 1,489337 +0,23%
2025-12-18 1,485879 +0,24%
2025-12-17 1,482384 -0,09%
2025-12-16 1,483747 -0,16%
2025-12-15 1,486081 +0,14%
2025-12-12 1,483950 -0,21%
2025-12-11 1,487099 +0,23%
2025-12-10 1,483696 -0,06%
2025-12-09 1,484649 +0,11%
2025-12-08 1,482947 -0,10%
2025-12-05 1,484433 +0,04%
2025-12-04 1,483888 +0,09%
2025-12-03 1,482517 +0,11%
2025-12-02 1,480863 -0,02%
2025-12-01 1,481212 +0,05%
2025-11-28 1,480484 +0,06%
2025-11-27 1,479586 -0,01%
2025-11-26 1,479803 +0,37%
2025-11-25 1,474319 +0,23%
2025-11-24 1,470994 +0,38%
2025-11-21 1,465358 -0,44%
2025-11-20 1,471790 +0,16%
2025-11-19 1,469499 -0,01%
2025-11-18 1,469680 -0,50%
2025-11-17 1,477088 -0,18%
2025-11-14 1,479727 -0,19%
2025-11-13 1,482538 -0,21%
2025-11-12 1,485677 +0,17%
2025-11-11 1,483211 +0,19%
2025-11-10 1,480398 +0,54%
2025-11-07 1,472441 -0,21%
2025-11-06 1,475540 -0,25%
2025-11-05 1,479298 +0,06%
2025-11-04 1,478348 -0,19%
2025-11-03 1,481107 +0,00%
2025-10-31 1,481045 -0,05%
2025-10-30 1,481860 -0,18%
2025-10-29 1,484587 +0,09%
2025-10-28 1,483253 +0,17%
2025-10-27 1,480738 +0,66%
2025-10-22 1,470961 -0,18%
2025-10-21 1,473599 +0,05%
2025-10-20 1,472833 +0,49%
2025-10-17 1,465684 -0,31%
2025-10-16 1,470217 +0,04%
2025-10-15 1,469647 +0,30%
2025-10-14 1,465288 -0,10%
2025-10-13 1,466749 +0,12%
2025-10-10 1,465046 -0,39%
2025-10-09 1,470732 -0,10%
2025-10-08 1,472225 +0,18%
2025-10-07 1,469605 -0,14%
2025-10-06 1,471706 +0,06%
2025-10-03 1,470874 +0,14%
2025-10-02 1,468799 +0,11%
2025-10-01 1,467124 +0,17%
2025-09-30 1,464697 -0,05%
2025-09-29 1,465381 +0,13%
2025-09-26 1,463481 +0,10%
2025-09-25 1,462029 -0,14%
2025-09-24 1,464044 -0,12%
2025-09-23 1,465797 +0,07%
2025-09-22 1,464776 +0,09%
2025-09-19 1,463432 -0,10%
2025-09-18 1,464849 +0,17%
2025-09-17 1,462418 +0,04%
2025-09-16 1,461792 -0,10%
2025-09-15 1,463211 +0,12%
2025-09-12 1,461424 -0,05%
2025-09-11 1,462122 +0,22%
2025-09-10 1,458885 +0,14%
2025-09-09 1,456852 -0,04%
2025-09-08 1,457384 +0,14%
2025-09-05 1,455332 +0,02%
2025-09-04 1,455077 +0,22%
2025-09-03 1,451889 +0,23%
2025-09-02 1,448542 -0,34%
2025-09-01 1,453524 +0,03%
2025-08-29 1,453148 -0,15%
2025-08-28 1,455347 +0,05%
2025-08-27 1,454558 +0,08%
2025-08-26 1,453441 -0,24%
2025-08-25 1,456916 +0,01%
2025-08-22 1,456837 +0,31%
2025-08-21 1,452325 -0,18%
2025-08-19 1,454974 +0,03%
2025-08-18 1,454468 -0,05%
2025-08-15 1,455188 +0,07%
2025-08-14 1,454159 +0,01%
2025-08-13 1,453974 +0,09%
2025-08-12 1,452725 +0,16%
2025-08-11 1,450405 +0,03%
2025-08-08 1,450012 +0,18%
2025-08-07 1,447348 +0,10%
2025-08-06 1,445935 +0,19%
2025-08-05 1,443129 -0,01%
2025-08-04 1,443288 -0,25%
2025-07-31 1,446907 -0,01%
2025-07-30 1,446999 -0,01%
2025-07-29 1,447132 -0,06%
2025-07-28 1,447965 +0,03%
2025-07-25 1,447472 -0,03%
2025-07-24 1,447936 +0,19%
2025-07-23 1,445136 +0,18%
2025-07-22 1,442604 -0,14%
2025-07-21 1,444629 +0,16%
2025-07-18 1,442279 +0,04%
2025-07-17 1,441662 +0,26%
2025-07-16 1,437853 -0,14%
2025-07-15 1,439890 -0,03%
2025-07-14 1,440325 +0,04%
2025-07-11 1,439769 -0,12%
2025-07-10 1,441468 +0,14%
2025-07-09 1,439477 +0,12%
2025-07-08 1,437742 -0,05%
2025-07-07 1,438518 +0,01%
2025-07-04 1,438424 -0,14%
2025-07-03 1,440446 +0,26%
2025-07-02 1,436771 +0,10%
2025-07-01 1,435360 +0,02%
2025-06-30 1,435047 +0,03%
2025-06-27 1,434625 +0,24%
2025-06-26 1,431242 +0,22%
2025-06-25 1,428029 -0,04%
2025-06-24 1,428587 +0,45%
2025-06-23 1,422247 +0,00%
2025-06-20 1,422227 +0,22%
2025-06-19 1,419147 -0,35%
2025-06-18 1,424178 +0,01%
2025-06-17 1,424069 -0,13%
2025-06-16 1,425862 +0,15%
2025-06-13 1,423786 -0,10%
2025-06-12 1,425263 -0,12%
2025-06-11 1,427030 +0,12%
2025-06-10 1,425264 +0,07%
2025-06-06 1,424233 -0,01%
2025-06-05 1,424422 +0,04%
2025-06-04 1,423891 +0,09%
2025-06-03 1,422551 +0,23%
2025-05-30 1,419238 -0,06%
2025-05-29 1,420053 +0,02%
2025-05-28 1,419766 -0,07%
2025-05-27 1,420787 +0,44%
2025-05-26 1,414511 +0,06%
2025-05-23 1,413707 -0,17%
2025-05-22 1,416060 -0,26%
2025-05-21 1,419717 -0,05%
2025-05-20 1,420423 +0,05%
2025-05-19 1,419778 -0,02%
2025-05-16 1,420113 +0,04%
2025-05-15 1,419480 +0,03%
2025-05-14 1,419100 +0,02%
2025-05-13 1,418809 +0,21%
2025-05-12 1,415790 +0,42%
2025-05-09 1,409883 +0,00%
2025-05-08 1,409856 +0,23%
2025-05-07 1,406617 -0,04%
2025-05-06 1,407161 -0,08%
2025-05-05 1,408277 +0,52%
2025-04-30 1,400966 -0,08%
2025-04-29 1,402137 +0,15%
2025-04-28 1,400103 +0,02%
2025-04-25 1,399783 +0,12%
2025-04-24 1,398145 +0,14%
2025-04-23 1,396238 +0,34%
2025-04-22 1,391457 +0,10%
2025-04-17 1,390017 -0,15%
2025-04-16 1,392137 -0,06%
2025-04-15 1,392986 +0,12%
2025-04-14 1,391319 +0,57%
2025-04-11 1,383378 +0,01%
2025-04-10 1,383275 +1,07%
2025-04-09 1,368651 -0,63%
2025-04-08 1,377288 +0,79%
2025-04-07 1,366509 -0,88%
2025-04-04 1,378583 -1,18%
2025-04-03 1,395035 -0,77%
2025-04-02 1,405844 +0,10%
2025-04-01 1,404507 +0,35%
2025-03-31 1,399556 -0,24%
2025-03-28 1,402973 -0,45%
2025-03-27 1,409276 -0,06%
2025-03-26 1,410102 -0,16%
2025-03-25 1,412346 +0,09%
2025-03-24 1,411007 +0,36%
2025-03-21 1,405973 -0,16%
2025-03-20 1,408267 +0,06%
2025-03-19 1,407404 +0,14%
2025-03-18 1,405455 0,00%
2025-03-18 1,405480 -0,07%
2025-03-17 1,406414 +0,24%
2025-03-14 1,403016 +0,25%
2025-03-13 1,399537 -0,19%
2025-03-12 1,402184 +0,20%
2025-03-11 1,399335 -0,26%
2025-03-10 1,403023 -0,16%
2025-03-07 1,405285 -0,41%
2025-03-06 1,411026 +0,16%
2025-03-05 1,408709 +0,12%
2025-03-04 1,407052 -0,76%
2025-03-03 1,417773 +0,23%
2025-02-28 1,414468 -0,27%
2025-02-27 1,418240 -0,13%
2025-02-26 1,420114 +0,35%
2025-02-25 1,415224 -0,39%
2025-02-24 1,420731 -0,26%
2025-02-21 1,424429 +0,02%
2025-02-20 1,424112 -0,14%
2025-02-19 1,426164 0,00%
2025-02-18 1,426193 +0,01%
2025-02-17 1,426017 +0,07%
2025-02-14 1,425006 +0,00%
2025-02-13 1,424989 +0,24%
2025-02-12 1,421645 -0,15%
2025-02-11 1,423778 +0,07%
2025-02-10 1,422767 +0,04%
2025-02-07 1,422217 -0,08%
2025-02-06 1,423416 +0,16%
2025-02-05 1,421193 -0,08%
2025-02-04 1,422328 +0,14%
2025-02-03 1,420332 -0,39%
2025-01-31 1,425936 +0,21%
2025-01-30 1,422959 +0,03%
2025-01-29 1,422516 +0,08%
2025-01-28 1,421427 +0,22%
2025-01-27 1,418263 -0,45%
2025-01-24 1,424628 +0,05%
2025-01-23 1,423986 +0,01%
2025-01-22 1,423860 +0,25%
2025-01-21 1,420363 +0,03%
2025-01-20 1,419947 -0,03%
2025-01-17 1,420442 +0,22%
2025-01-16 1,417376 +0,17%
2025-01-15 1,414986 +0,40%
2025-01-14 1,409324 +0,13%
2025-01-13 1,407542 -0,05%
2025-01-10 1,408251 -0,33%
2025-01-09 1,412850 +0,02%
2025-01-08 1,412568 -0,14%
2025-01-07 1,414605 -0,24%
2025-01-06 1,418006 +0,37%
2024-12-31 1,412766 +0,17%
2024-12-30 1,410425 -0,10%
2024-12-23 1,411871 -0,05%
2024-12-20 1,412582 +0,11%
2024-12-19 1,411048 -0,74%
2024-12-18 1,421576 +0,15%
2024-12-17 1,419498 -0,08%
2024-12-16 1,420641 +0,09%
2024-12-13 1,419414 -0,22%
2024-12-12 1,422536 -0,04%
2024-12-11 1,423155 +0,17%
2024-12-10 1,420776 -0,08%
2024-12-09 1,421930 -0,05%
2024-12-06 1,422701 +0,03%
2024-12-05 1,422317 -0,06%
2024-12-04 1,423120 +0,15%
2024-12-03 1,420934 -0,03%
2024-12-02 1,421414 +0,10%
2024-11-29 1,419988 +0,09%
2024-11-28 1,418655 +0,10%
2024-11-27 1,417299 -0,13%
2024-11-26 1,419147 +0,03%
2024-11-25 1,418784 -0,01%
2024-11-22 1,418932 +0,18%
2024-11-21 1,416437 +0,46%
2024-11-20 1,409998 -0,04%
2024-11-19 1,410577 -0,09%
2024-11-18 1,411795 +0,07%
2024-11-15 1,410855 -0,48%
2024-11-14 1,417595 +0,04%
2024-11-13 1,417037 +0,03%
2024-11-12 1,416597 -0,11%
2024-11-11 1,418097 +0,23%
2024-11-08 1,414867 +0,18%
2024-11-07 1,412272 +0,17%
2024-11-06 1,409831 +0,67%
2024-11-05 1,400385 +0,10%
2024-11-04 1,398925 +0,04%
2024-10-31 1,398321 -0,53%
2024-10-30 1,405747 -0,01%
2024-10-29 1,405919 -0,03%
2024-10-28 1,406334 +0,00%
2024-10-25 1,406311 +0,23%
2024-10-24 1,403087 -0,18%
2024-10-22 1,405686 +0,01%
2024-10-21 1,405485 -0,02%
2024-10-18 1,405750 -0,01%
2024-10-17 1,405861 +0,17%
2024-10-16 1,403473 +0,05%
2024-10-15 1,402758 -0,03%
2024-10-14 1,403143 +0,13%
2024-10-11 1,401381 +0,11%
2024-10-10 1,399809 +0,04%
2024-10-09 1,399287 +0,25%
2024-10-08 1,395826 -0,08%
2024-10-07 1,396939 +0,09%
2024-10-04 1,395734 +0,15%
2024-10-03 1,393593 -0,08%
2024-10-02 1,394659 +0,13%
2024-10-01 1,392813 +0,07%
2024-09-30 1,391879 +0,05%
2024-09-27 1,391205 +0,05%
2024-09-26 1,390516 +0,00%
2024-09-25 1,390508 +0,20%
2024-09-24 1,387780 -0,13%
2024-09-23 1,389566 +0,31%
2024-09-20 1,385293 -0,15%
2024-09-19 1,387395 +0,31%
2024-09-18 1,383073 -0,16%
2024-09-17 1,385332 +0,12%
2024-09-16 1,383681 +0,22%
2024-09-13 1,380640 +0,26%
2024-09-12 1,377057 +0,34%
2024-09-11 1,372459 -0,08%
2024-09-10 1,373610 +0,10%
2024-09-09 1,372196 +0,23%
2024-09-06 1,369010 -0,17%
2024-09-05 1,371331 -0,45%
2024-09-03 1,377548 -0,11%
2024-09-02 1,379010 +0,11%
2024-08-30 1,377531 -0,07%
2024-08-29 1,378445 +0,24%
2024-08-28 1,375194 +0,12%
2024-08-27 1,373554 -0,13%
2024-08-26 1,375347 +0,09%
2024-08-23 1,374143 -0,09%
2024-08-22 1,375338 +0,10%
2024-08-21 1,374010 -0,10%
2024-08-16 1,375407 -0,14%
2024-08-15 1,377367 +0,54%
2024-08-14 1,369954 +0,06%
2024-08-13 1,369076 +0,10%
2024-08-12 1,367642 -0,04%
2024-08-09 1,368249 +0,09%
2024-08-08 1,367066 +0,06%
2024-08-07 1,366313 +0,26%
2024-08-06 1,362803 +0,18%
2024-08-05 1,360385 -0,68%
2024-08-02 1,369732 -0,96%
2024-08-01 1,382961 -0,40%
2024-07-31 1,388494 +0,41%
2024-07-30 1,382841 +0,01%
2024-07-29 1,382652 +0,17%
2024-07-26 1,380285 +0,06%
2024-07-25 1,379523 -0,19%
2024-07-24 1,382086 -0,43%
2024-07-23 1,388065 +0,38%
2024-07-22 1,382762 +0,19%
2024-07-19 1,380184 -0,22%
2024-07-18 1,383176 -0,10%
2024-07-17 1,384505 -0,43%
2024-07-16 1,390429 -0,05%
2024-07-15 1,391124 +0,12%
2024-07-12 1,389425 +0,05%
2024-07-11 1,388747 -0,09%
2024-07-10 1,390022 +0,34%
2024-07-09 1,385349 +0,15%
2024-07-08 1,383219 +0,18%
2024-07-05 1,380755 0,00%
2024-07-04 1,380757 -0,02%
2024-07-03 1,380965 +0,12%
2024-07-02 1,379316 +0,09%
2024-07-01 1,378010 -0,02%
2024-06-28 1,378339 +0,02%
2024-06-27 1,378017 +0,21%
2024-06-26 1,375121 +0,16%
2024-06-25 1,372874 -0,07%
2024-06-24 1,373779 -0,05%
2024-06-21 1,374398 -0,12%
2024-06-20 1,376068 +0,15%
2024-06-19 1,373963 +0,14%
2024-06-18 1,372084 +0,34%
2024-06-17 1,367428 0,00%
2024-06-14 1,367467 +0,06%
2024-06-13 1,366668 +0,09%
2024-06-12 1,365492 +0,14%
2024-06-11 1,363579 +0,11%
2024-06-10 1,362086 +0,09%
2024-06-07 1,360853 +0,29%
2024-06-06 1,356985 -0,01%
2024-06-05 1,357124 +0,28%
2024-06-04 1,353364 +0,07%
2024-06-03 1,352401 +0,07%
2024-05-31 1,351473 -0,16%
2024-05-30 1,353691 -0,10%
2024-05-29 1,355096 -0,05%
2024-05-28 1,355805 -0,04%
2024-05-27 1,356351 +0,05%
2024-05-24 1,355692 -0,17%
2024-05-23 1,357956 -0,04%
2024-05-22 1,358538 +0,02%
2024-05-21 1,358249 +0,07%
2024-05-17 1,357304 -0,08%
2024-05-16 1,358430 +0,11%
2024-05-15 1,356921 +0,10%
2024-05-14 1,355525 +0,00%
2024-05-13 1,355467 -0,25%
2024-05-10 1,358869 +0,12%
2024-05-09 1,357254 -0,05%
2024-05-08 1,357931 -0,04%
2024-05-07 1,358527 +0,42%
2024-05-06 1,352809 +0,08%
2024-05-03 1,351793 +0,45%
2024-05-02 1,345787 -0,48%
2024-04-30 1,352212 -0,12%
2024-04-29 1,353869 +0,20%
2024-04-26 1,351204 +0,42%
2024-04-25 1,345499 -0,50%
2024-04-24 1,352212 +0,00%
2024-04-23 1,352186 +0,27%
2024-04-22 1,348545

Kapcsolódó alapok (MBH Alapkezelő Zrt.)