BFM Balanced Alap CZK /

HU0000707187 MBH Alapkezelő Zrt. Egyéb

Aktuális árfolyam

1,6207

2026-05-07

Eszközérték

622 M

Forint

Hozam (6 hónap)

+7,09%

Évesített hozam (CAGR)

+16,46%

Maximum ár

1,6215

Minimum ár

1,5134

Volatilitás

7,21%

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

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