BFM Konzervativni Vegyes Alap CZK /

HU0000705785 MBH Alapkezelő Zrt. Egyéb

Aktuális árfolyam

1,5237

2026-06-10

Eszközérték

2.407 M

Forint

Hozam (6 hónap)

+2,68%

Évesített hozam (CAGR)

+5,50%

Maximum ár

1,5357

Minimum ár

1,4824

Volatilitás

4,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,523681 -0,09%
2026-06-09 1,525056 -0,14%
2026-06-08 1,527149 -0,02%
2026-06-05 1,527427 -0,36%
2026-06-04 1,532892 -0,06%
2026-06-03 1,533833 -0,12%
2026-06-02 1,535730 +0,16%
2026-06-01 1,533233 -0,04%
2026-05-29 1,533835 +0,15%
2026-05-28 1,531548 +0,03%
2026-05-27 1,531049 +0,00%
2026-05-26 1,530995 +0,22%
2026-05-22 1,527648 +0,23%
2026-05-21 1,524136 +0,10%
2026-05-20 1,522547 +0,14%
2026-05-19 1,520461 -0,25%
2026-05-18 1,524347 +0,02%
2026-05-15 1,524067 -0,35%
2026-05-14 1,529374 +0,25%
2026-05-13 1,525559 +0,23%
2026-05-12 1,522123 -0,21%
2026-05-11 1,525302 +0,04%
2026-05-08 1,524679 -0,03%
2026-05-07 1,525181 +0,06%
2026-05-06 1,524210 +0,55%
2026-05-05 1,515843 -0,01%
2026-05-04 1,516023 +0,12%
2026-04-30 1,514193 +0,12%
2026-04-29 1,512445 -0,03%
2026-04-28 1,512829 -0,14%
2026-04-27 1,514988 +0,01%
2026-04-24 1,514897 +0,00%
2026-04-23 1,514831 -0,08%
2026-04-22 1,516037 -0,01%
2026-04-21 1,516228 -0,17%
2026-04-20 1,518735 -0,18%
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

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