BFM Konzervativni Vegyes Alap CZK /

HU0000705785 MBH Alapkezelő Zrt. Egyéb

Aktuális árfolyam

1,5215

2026-04-17

Eszközérték

2.396 M

Forint

Hozam (6 hónap)

+3,44%

Évesített hozam (CAGR)

+7,22%

Maximum ár

1,5240

Minimum ár

1,4654

Volatilitás

4,32%

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

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