BFM Balanced Alap CZK /

HU0000707187 MBH Alapkezelő Zrt. Egyéb

Aktuális árfolyam

1,6207

2026-05-07

Eszközérték

622 M

Forint

Hozam (1 év)

+14,32%

Évesített hozam (CAGR)

+14,98%

Maximum ár

1,6215

Minimum ár

1,4156

Volatilitás

5,60%

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

Kapcsolódó alapok (MBH Alapkezelő Zrt.)