BFM Balanced Alap CZK /

HU0000707187 MBH Alapkezelő Zrt. Egyéb

Aktuális árfolyam

1,6207

2026-05-07

Eszközérték

622 M

Forint

Hozam (2 év)

+24,56%

Évesített hozam (CAGR)

+11,87%

Maximum ár

1,6215

Minimum ár

1,2911

Volatilitás

5,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-05-07 1,620650 +0,08%
2026-05-06 1,619373 +1,03%
2026-05-05 1,602785 +0,16%
2026-05-04 1,600181 +0,15%
2026-04-30 1,597796 +0,18%
2026-04-29 1,594994 -0,05%
2026-04-28 1,595768 -0,37%
2026-04-27 1,601702 -0,11%
2026-04-24 1,603489 -0,05%
2026-04-23 1,604333 -0,17%
2026-04-22 1,607002 -0,07%
2026-04-21 1,608107 -0,37%
2026-04-20 1,614128 -0,45%
2026-04-17 1,621473 +0,77%
2026-04-16 1,609032 -0,01%
2026-04-15 1,609141 +0,13%
2026-04-14 1,607119 +0,69%
2026-04-13 1,596083 +0,35%
2026-04-10 1,590535 +0,41%
2026-04-09 1,584039 +0,03%
2026-04-08 1,583537 +1,72%
2026-04-07 1,556790 -0,05%
2026-04-02 1,557645 -0,30%
2026-04-01 1,562256 +1,10%
2026-03-31 1,545204 +0,42%
2026-03-30 1,538724 +0,03%
2026-03-27 1,538283 -0,40%
2026-03-26 1,544494 -0,67%
2026-03-25 1,554841 +0,67%
2026-03-24 1,544433 -0,15%
2026-03-23 1,546724 +0,09%
2026-03-20 1,545349 -0,43%
2026-03-19 1,551994 -0,95%
2026-03-18 1,566863 -0,35%
2026-03-17 1,572355 +0,48%
2026-03-16 1,564795 +0,22%
2026-03-13 1,561372 -0,45%
2026-03-12 1,568469 -0,64%
2026-03-11 1,578559 -0,47%
2026-03-10 1,585962 +1,29%
2026-03-09 1,565742 -0,32%
2026-03-06 1,570785 -0,63%
2026-03-05 1,580679 -0,46%
2026-03-04 1,587930 +0,92%
2026-03-03 1,573447 -1,62%
2026-03-02 1,599283 -0,37%
2026-02-27 1,605166 -0,06%
2026-02-26 1,606144 -0,31%
2026-02-25 1,611201 +0,52%
2026-02-24 1,602805 -0,18%
2026-02-23 1,605621 +0,28%
2026-02-20 1,601180 +0,19%
2026-02-19 1,598087 -0,13%
2026-02-18 1,600138 +0,60%
2026-02-17 1,590550 -0,13%
2026-02-16 1,592653 -0,03%
2026-02-13 1,593108 -0,23%
2026-02-12 1,596736 -0,29%
2026-02-11 1,601407 +0,04%
2026-02-10 1,600845 -0,03%
2026-02-09 1,601358 +0,47%
2026-02-06 1,593919 +0,48%
2026-02-05 1,586263 -0,80%
2026-02-04 1,599058 +0,03%
2026-02-03 1,598528 +0,63%
2026-02-02 1,588476 -0,36%
2026-01-30 1,594256 -0,36%
2026-01-29 1,599994 -0,17%
2026-01-28 1,602672 +0,32%
2026-01-27 1,597586 +0,29%
2026-01-26 1,592947 +0,48%
2026-01-23 1,585342 +0,01%
2026-01-22 1,585243 +0,69%
2026-01-21 1,574436 +0,17%
2026-01-20 1,571790 -0,14%
2026-01-19 1,573996 -0,23%
2026-01-16 1,577682 -0,09%
2026-01-15 1,579051 +0,28%
2026-01-14 1,574623 -0,03%
2026-01-13 1,575159 -0,05%
2026-01-12 1,575992 +0,37%
2026-01-09 1,570240 +0,36%
2026-01-08 1,564589 -0,23%
2026-01-07 1,568152 +0,21%
2026-01-06 1,564867 +0,22%
2026-01-05 1,561507 +0,81%
2025-12-31 1,549030 -0,15%
2025-12-30 1,551304 +0,22%
2025-12-29 1,547871 -0,10%
2025-12-23 1,549430 +0,07%
2025-12-22 1,548371 +0,28%
2025-12-19 1,544058 +0,30%
2025-12-18 1,539508 +0,34%
2025-12-17 1,534292 -0,08%
2025-12-16 1,535540 -0,17%
2025-12-15 1,538089 +0,25%
2025-12-12 1,534204 -0,18%
2025-12-11 1,537026 +0,32%
2025-12-10 1,532059 -0,06%
2025-12-09 1,532993 +0,25%
2025-12-08 1,529190 -0,16%
2025-12-05 1,531594 +0,06%
2025-12-04 1,530724 +0,12%
2025-12-03 1,528826 +0,11%
2025-12-02 1,527156 -0,13%
2025-12-01 1,529147 +0,12%
2025-11-28 1,527309 +0,15%
2025-11-27 1,525017 -0,07%
2025-11-26 1,526106 +0,45%
2025-11-25 1,519199 +0,38%
2025-11-24 1,513411 +0,43%
2025-11-21 1,506976 -0,51%
2025-11-20 1,514729 +0,22%
2025-11-19 1,511385 +0,21%
2025-11-18 1,508152 -0,62%
2025-11-17 1,517551 -0,24%
2025-11-14 1,521212 -0,37%
2025-11-13 1,526898 -0,21%
2025-11-12 1,530180 +0,26%
2025-11-11 1,526155 +0,14%
2025-11-10 1,523963 +0,70%
2025-11-07 1,513304 -0,21%
2025-11-06 1,516555 -0,15%
2025-11-05 1,518834 +0,03%
2025-11-04 1,518443 -0,21%
2025-11-03 1,521623 +0,07%
2025-10-31 1,520544 -0,05%
2025-10-30 1,521245 -0,20%
2025-10-29 1,524261 +0,21%
2025-10-28 1,521118 +0,20%
2025-10-27 1,518095 +0,56%
2025-10-22 1,509708 -0,14%
2025-10-21 1,511758 -0,21%
2025-10-20 1,514887 +0,66%
2025-10-17 1,504908 -0,38%
2025-10-16 1,510597 +0,16%
2025-10-15 1,508164 +0,38%
2025-10-14 1,502383 -0,05%
2025-10-13 1,503127 +0,32%
2025-10-10 1,498267 -0,34%
2025-10-09 1,503453 -0,19%
2025-10-08 1,506322 +0,29%
2025-10-07 1,501938 -0,05%
2025-10-06 1,502742 +0,13%
2025-10-03 1,500817 +0,29%
2025-10-02 1,496466 +0,10%
2025-10-01 1,494957 +0,28%
2025-09-30 1,490808 -0,08%
2025-09-29 1,492062 +0,23%
2025-09-26 1,488685 +0,24%
2025-09-25 1,485191 -0,18%
2025-09-24 1,487806 -0,06%
2025-09-23 1,488642 +0,13%
2025-09-22 1,486759 +0,13%
2025-09-19 1,484763 -0,07%
2025-09-18 1,485828 +0,10%
2025-09-17 1,484411 +0,07%
2025-09-16 1,483372 -0,21%
2025-09-15 1,486496 +0,16%
2025-09-12 1,484112 -0,10%
2025-09-11 1,485546 +0,22%
2025-09-10 1,482239 +0,08%
2025-09-09 1,480988 -0,05%
2025-09-08 1,481740 +0,26%
2025-09-05 1,477956 +0,01%
2025-09-04 1,477804 +0,31%
2025-09-03 1,473218 +0,37%
2025-09-02 1,467785 -0,27%
2025-09-01 1,471702 +0,07%
2025-08-29 1,470670 -0,23%
2025-08-28 1,474039 -0,01%
2025-08-27 1,474164 -0,06%
2025-08-26 1,475092 -0,29%
2025-08-25 1,479333 +0,06%
2025-08-22 1,478486 -0,03%
2025-08-21 1,478983 -0,07%
2025-08-19 1,479988 +0,10%
2025-08-18 1,478474 -0,05%
2025-08-15 1,479152 +0,11%
2025-08-14 1,477537 -0,12%
2025-08-13 1,479314 +0,17%
2025-08-12 1,476748 +0,18%
2025-08-11 1,474034 -0,08%
2025-08-08 1,475157 +0,28%
2025-08-07 1,471023 +0,35%
2025-08-06 1,465886 +0,30%
2025-08-05 1,461498 +0,08%
2025-08-04 1,460292 -0,16%
2025-07-31 1,462691 -0,06%
2025-07-30 1,463518 +0,03%
2025-07-29 1,463051 +0,04%
2025-07-28 1,462480 -0,06%
2025-07-25 1,463308 -0,10%
2025-07-24 1,464828 +0,23%
2025-07-23 1,461475 +0,21%
2025-07-22 1,458383 -0,18%
2025-07-21 1,460986 +0,20%
2025-07-18 1,458097 +0,17%
2025-07-17 1,455617 +0,34%
2025-07-16 1,450652 -0,05%
2025-07-15 1,451424 -0,06%
2025-07-14 1,452266 +0,08%
2025-07-11 1,451170 -0,03%
2025-07-10 1,451630 +0,06%
2025-07-09 1,450817 +0,22%
2025-07-08 1,447630 -0,02%
2025-07-07 1,447932 +0,03%
2025-07-04 1,447445 -0,28%
2025-07-03 1,451438 +0,40%
2025-07-02 1,445704 +0,12%
2025-07-01 1,443918 +0,04%
2025-06-30 1,443337 +0,14%
2025-06-27 1,441318 +0,17%
2025-06-26 1,438838 +0,33%
2025-06-25 1,434141 -0,09%
2025-06-24 1,435379 +0,57%
2025-06-23 1,427175 -0,15%
2025-06-20 1,429280 +0,31%
2025-06-19 1,424836 -0,44%
2025-06-18 1,431153 +0,02%
2025-06-17 1,430841 -0,08%
2025-06-16 1,431947 +0,19%
2025-06-13 1,429259 -0,15%
2025-06-12 1,431425 -0,15%
2025-06-11 1,433531 +0,08%
2025-06-10 1,432423 +0,32%
2025-06-06 1,427912 -0,16%
2025-06-05 1,430248 -0,04%
2025-06-04 1,430873 +0,17%
2025-06-03 1,428435 +0,25%
2025-05-30 1,424870 -0,09%
2025-05-29 1,426160 -0,09%
2025-05-28 1,427428 +0,08%
2025-05-27 1,426270 +0,45%
2025-05-26 1,419833 +0,30%
2025-05-23 1,415569 -0,15%
2025-05-22 1,417656 -0,38%
2025-05-21 1,423104 -0,13%
2025-05-20 1,425008 +0,17%
2025-05-19 1,422605 +0,16%
2025-05-16 1,420289 +0,03%
2025-05-15 1,419920 +0,06%
2025-05-14 1,419082 -0,02%
2025-05-13 1,419366 +0,30%
2025-05-12 1,415055 +0,43%
2025-05-09 1,409065 +0,35%
2025-05-08 1,404177 +0,22%
2025-05-07 1,401043 +0,06%
2025-05-06 1,400193 -0,12%
2025-05-05 1,401841 +0,92%
2025-04-30 1,389090 -0,37%
2025-04-29 1,394254 +0,15%
2025-04-28 1,392182 +0,05%
2025-04-25 1,391522 +0,18%
2025-04-24 1,389091 +0,28%
2025-04-23 1,385184 +0,66%
2025-04-22 1,376095 +0,35%
2025-04-17 1,371240 -0,10%
2025-04-16 1,372675 +0,02%
2025-04-15 1,372411 +0,30%
2025-04-14 1,368245 +0,93%
2025-04-11 1,355665 -0,10%
2025-04-10 1,357042 +1,91%
2025-04-09 1,331543 -0,94%
2025-04-08 1,344142 +1,23%
2025-04-07 1,327809 -1,28%
2025-04-04 1,345037 -2,05%
2025-04-03 1,373219 -1,21%
2025-04-02 1,390107 +0,11%
2025-04-01 1,388625 +0,57%
2025-03-31 1,380708 -0,46%
2025-03-28 1,387074 -0,65%
2025-03-27 1,396175 +0,12%
2025-03-26 1,394525 -0,20%
2025-03-25 1,397281 +0,18%
2025-03-24 1,394723 +0,51%
2025-03-21 1,387601 -0,25%
2025-03-20 1,391020 -0,08%
2025-03-19 1,392102 +0,10%
2025-03-18 1,390643 +0,07%
2025-03-17 1,389604 +0,46%
2025-03-14 1,383213 +0,52%
2025-03-13 1,376044 +0,07%
2025-03-12 1,375138 +0,52%
2025-03-11 1,368032 -0,36%
2025-03-10 1,373032 -0,54%
2025-03-07 1,380426 -0,50%
2025-03-06 1,387424 +0,40%
2025-03-05 1,381924 +0,54%
2025-03-04 1,374565 -1,15%
2025-03-03 1,390609 +0,51%
2025-02-28 1,383492 -0,53%
2025-02-27 1,390921 -0,25%
2025-02-26 1,394342 +0,60%
2025-02-25 1,386004 -0,36%
2025-02-24 1,391078 -0,45%
2025-02-21 1,397410 +0,00%
2025-02-20 1,397409 -0,24%
2025-02-19 1,400833 -0,20%
2025-02-18 1,403702 +0,40%
2025-02-17 1,398049 +0,20%
2025-02-14 1,395318 -0,03%
2025-02-13 1,395703 +0,49%
2025-02-12 1,388917 -0,01%
2025-02-11 1,389108 +0,14%
2025-02-10 1,387181 +0,27%
2025-02-07 1,383502 -0,06%
2025-02-06 1,384300 +0,57%
2025-02-05 1,376431 +0,03%
2025-02-04 1,375993 +0,34%
2025-02-03 1,371270 -0,58%
2025-01-31 1,379337 +0,14%
2025-01-30 1,377433 +0,30%
2025-01-29 1,373270 +0,12%
2025-01-28 1,371657 +0,32%
2025-01-27 1,367289 -0,52%
2025-01-24 1,374383 +0,27%
2025-01-23 1,370624 -0,02%
2025-01-22 1,370951 +0,44%
2025-01-21 1,364919 +0,08%
2025-01-20 1,363824 +0,21%
2025-01-17 1,360933 +0,30%
2025-01-16 1,356910 +0,18%
2025-01-15 1,354421 +0,60%
2025-01-14 1,346375 +0,28%
2025-01-13 1,342553 -0,10%
2025-01-10 1,343919 -0,26%
2025-01-09 1,347406 +0,10%
2025-01-08 1,345997 -0,14%
2025-01-07 1,347889 -0,11%
2025-01-06 1,349376 +0,50%
2024-12-31 1,342624 +0,19%
2024-12-30 1,340125 -0,18%
2024-12-23 1,342518 -0,01%
2024-12-20 1,342680 +0,11%
2024-12-19 1,341269 -0,70%
2024-12-18 1,350692 +0,02%
2024-12-17 1,350378 -0,28%
2024-12-16 1,354112 -0,01%
2024-12-13 1,354302 -0,23%
2024-12-12 1,357366 -0,11%
2024-12-11 1,358881 +0,18%
2024-12-10 1,356452 +0,02%
2024-12-09 1,356178 +0,12%
2024-12-06 1,354603 +0,08%
2024-12-05 1,353555 +0,03%
2024-12-04 1,353162 +0,31%
2024-12-03 1,349007 -0,05%
2024-12-02 1,349654 +0,25%
2024-11-29 1,346333 +0,07%
2024-11-28 1,345445 +0,04%
2024-11-27 1,344969 -0,13%
2024-11-26 1,346696 +0,05%
2024-11-25 1,346072 -0,02%
2024-11-22 1,346334 +0,20%
2024-11-21 1,343637 +0,48%
2024-11-20 1,337173 +0,00%
2024-11-19 1,337162 -0,31%
2024-11-18 1,341373 +0,26%
2024-11-15 1,337863 -0,53%
2024-11-14 1,345000 +0,08%
2024-11-13 1,343988 -0,15%
2024-11-12 1,345950 -0,32%
2024-11-11 1,350235 +0,02%
2024-11-08 1,349973 -0,03%
2024-11-07 1,350354 +0,72%
2024-11-06 1,340696 +0,26%
2024-11-05 1,337261 +0,18%
2024-11-04 1,334892 +0,18%
2024-10-31 1,332476 -0,50%
2024-10-30 1,339156 -0,14%
2024-10-29 1,340967 +0,08%
2024-10-28 1,339926 +0,07%
2024-10-25 1,339001 +0,19%
2024-10-24 1,336407 -0,23%
2024-10-22 1,339489 -0,11%
2024-10-21 1,341022 -0,33%
2024-10-18 1,345488 +0,22%
2024-10-17 1,342492 -0,23%
2024-10-16 1,345538 +0,22%
2024-10-15 1,342530 -0,02%
2024-10-14 1,342833 +0,02%
2024-10-11 1,342541 +0,35%
2024-10-10 1,337908 -0,08%
2024-10-09 1,338983 +0,25%
2024-10-08 1,335599 -0,06%
2024-10-07 1,336445 -0,03%
2024-10-04 1,336856 +0,11%
2024-10-03 1,335383 -0,31%
2024-10-02 1,339525 -0,15%
2024-10-01 1,341531 +0,03%
2024-09-30 1,341127 -0,34%
2024-09-27 1,345683 +0,06%
2024-09-26 1,344877 +0,26%
2024-09-25 1,341338 +0,08%
2024-09-24 1,340213 +0,30%
2024-09-23 1,336219 +0,19%
2024-09-20 1,333726 -0,13%
2024-09-19 1,335516 +0,55%
2024-09-18 1,328222 -0,18%
2024-09-17 1,330679 +0,12%
2024-09-16 1,329107 +0,05%
2024-09-13 1,328425 +0,49%
2024-09-12 1,321940 +0,54%
2024-09-11 1,314835 -0,14%
2024-09-10 1,316737 -0,03%
2024-09-09 1,317123 +0,18%
2024-09-06 1,314730 -0,45%
2024-09-05 1,320737 -0,27%
2024-09-03 1,324354 -0,39%
2024-09-02 1,329489 +0,21%
2024-08-30 1,326761 -0,08%
2024-08-29 1,327801 +0,20%
2024-08-28 1,325191 -0,18%
2024-08-27 1,327563 -0,06%
2024-08-26 1,328338 +0,02%
2024-08-23 1,328119 +0,24%
2024-08-22 1,324956 -0,13%
2024-08-21 1,326699 +0,26%
2024-08-16 1,323270 +0,37%
2024-08-15 1,318411 +0,42%
2024-08-14 1,312863 +0,05%
2024-08-13 1,312189 +0,23%
2024-08-12 1,309178 +0,27%
2024-08-09 1,305651 +0,14%
2024-08-08 1,303832 +0,31%
2024-08-07 1,299842 +0,26%
2024-08-06 1,296531 +0,11%
2024-08-05 1,295066 -1,02%
2024-08-02 1,308348 -0,78%
2024-08-01 1,318665 -0,62%
2024-07-31 1,326905 +0,58%
2024-07-30 1,319219 +0,01%
2024-07-29 1,319043 +0,11%
2024-07-26 1,317555 +0,26%
2024-07-25 1,314144 -0,35%
2024-07-24 1,318782 -0,54%
2024-07-23 1,326001 +0,14%
2024-07-22 1,324181 +0,30%
2024-07-19 1,320268 -0,36%
2024-07-18 1,325043 -0,05%
2024-07-17 1,325647 -0,40%
2024-07-16 1,331030 -0,03%
2024-07-15 1,331482 +0,19%
2024-07-12 1,328960 +0,18%
2024-07-11 1,326530 +0,27%
2024-07-10 1,323004 +0,34%
2024-07-09 1,318491 +0,07%
2024-07-08 1,317550 -0,03%
2024-07-05 1,317904 +0,03%
2024-07-04 1,317450 +0,12%
2024-07-03 1,315917 +0,33%
2024-07-02 1,311542 +0,04%
2024-07-01 1,311003 +0,03%
2024-06-28 1,310664 +0,10%
2024-06-27 1,309382 +0,25%
2024-06-26 1,306177 -0,01%
2024-06-25 1,306337 -0,04%
2024-06-24 1,306905 +0,25%
2024-06-21 1,303587 -0,20%
2024-06-20 1,306208 +0,10%
2024-06-19 1,304886 +0,22%
2024-06-18 1,302010 +0,31%
2024-06-17 1,298048 +0,23%
2024-06-14 1,295033 -0,02%
2024-06-13 1,295237 -0,17%
2024-06-12 1,297401 +0,26%
2024-06-11 1,294002 -0,05%
2024-06-10 1,294653 +0,08%
2024-06-07 1,293653 -0,23%
2024-06-06 1,296575 +0,09%
2024-06-05 1,295398 +0,33%
2024-06-04 1,291125 -0,34%
2024-06-03 1,295549 +0,13%
2024-05-31 1,293823 0,00%
2024-05-30 1,293856 -0,05%
2024-05-29 1,294563 -0,30%
2024-05-28 1,298429 -0,08%
2024-05-27 1,299442 +0,08%
2024-05-24 1,298462 -0,01%
2024-05-23 1,298644 -0,19%
2024-05-22 1,301054

Kapcsolódó alapok (MBH Alapkezelő Zrt.)