Budapest Egyensúly Alap I sorozat

HU0000715453 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,1237

2021-12-16

Eszközérték

227 M

Forint

Hozam (5 év)

+4,19%

Évesített hozam (CAGR)

+6,12%

Maximum ár

1,1337

Minimum ár

1,0766

Volatilitás

3,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-12-16 1,123696 -0,02%
2021-12-15 1,123869 +0,03%
2021-12-14 1,123562 -0,26%
2021-12-13 1,126439 -0,14%
2021-12-10 1,127973 +0,04%
2021-12-09 1,127575 -0,10%
2021-12-08 1,128657 -0,02%
2021-12-07 1,128857 +0,70%
2021-12-06 1,120960 +0,34%
2021-12-03 1,117155 -0,19%
2021-12-02 1,119242 -0,10%
2021-12-01 1,120390 +0,09%
2021-11-30 1,119386 -0,47%
2021-11-29 1,124675 +0,36%
2021-11-26 1,120606 -0,93%
2021-11-25 1,131103 +0,04%
2021-11-24 1,130647 +0,08%
2021-11-23 1,129698 -0,22%
2021-11-22 1,132134 +0,00%
2021-11-19 1,132082 -0,03%
2021-11-18 1,132427 0,00%
2021-11-17 1,132475 -0,11%
2021-11-16 1,133666 +0,13%
2021-11-15 1,132171 +0,06%
2021-11-12 1,131451 +0,23%
2021-11-11 1,128828 0,00%
2021-11-10 1,128840 -0,09%
2021-11-09 1,129854 -0,14%
2021-11-08 1,131415 +0,04%
2021-11-05 1,130958 +0,17%
2021-11-04 1,129077 +0,22%
2021-11-03 1,126573 +0,10%
2021-11-02 1,125407 +0,20%
2021-10-29 1,123163 +0,09%
2021-10-28 1,122184 +0,17%
2021-10-27 1,120239 -0,10%
2021-10-26 1,121381 +0,10%
2021-10-25 1,120209 +0,17%
2021-10-22 1,118302 +0,03%
2021-10-21 1,117969 -0,01%
2021-10-20 1,118093 +0,12%
2021-10-19 1,116707 +0,23%
2021-10-18 1,114131 +0,05%
2021-10-15 1,113576 +0,22%
2021-10-14 1,111152 +0,52%
2021-10-13 1,105359 +0,07%
2021-10-12 1,104605 -0,13%
2021-10-11 1,106065 -0,07%
2021-10-08 1,106823 -0,10%
2021-10-07 1,107879 +0,48%
2021-10-06 1,102564 -0,10%
2021-10-05 1,103655 +0,38%
2021-10-04 1,099476 -0,36%
2021-10-01 1,103415 +0,07%
2021-09-30 1,102641 -0,24%
2021-09-29 1,105274 +0,09%
2021-09-28 1,104234 -0,61%
2021-09-27 1,111022 +0,01%
2021-09-24 1,110941 -0,06%
2021-09-23 1,111606 +0,36%
2021-09-22 1,107564 +0,31%
2021-09-21 1,104116 +0,11%
2021-09-20 1,102865 -0,58%
2021-09-17 1,109332 -0,21%
2021-09-16 1,111628 +0,05%
2021-09-15 1,111044 +0,13%
2021-09-14 1,109558 -0,13%
2021-09-13 1,110988 +0,01%
2021-09-10 1,110912 -0,21%
2021-09-09 1,113267 -0,07%
2021-09-08 1,114072 -0,09%
2021-09-07 1,115089 -0,12%
2021-09-06 1,116421 +0,10%
2021-09-03 1,115321 -0,05%
2021-09-02 1,115834 -0,05%
2021-09-01 1,116340 +0,01%
2021-08-31 1,116266 +0,00%
2021-08-30 1,116235 +0,12%
2021-08-27 1,114950 +0,24%
2021-08-26 1,112237 -0,16%
2021-08-25 1,113989 +0,05%
2021-08-24 1,113473 +0,06%
2021-08-23 1,112828 +0,51%
2021-08-19 1,107128 -0,17%
2021-08-18 1,108972 -0,21%
2021-08-17 1,111300 -0,13%
2021-08-16 1,112697 -0,05%
2021-08-13 1,113280 +0,03%
2021-08-12 1,112906 +0,05%
2021-08-11 1,112358 +0,08%
2021-08-10 1,111483 +0,07%
2021-08-09 1,110737 0,00%
2021-08-06 1,110739 +0,09%
2021-08-05 1,109726 +0,16%
2021-08-04 1,108004 -0,04%
2021-08-03 1,108427 +0,11%
2021-08-02 1,107176 +0,01%
2021-07-30 1,107041 -0,16%
2021-07-29 1,108807 +0,08%
2021-07-28 1,107946 +0,14%
2021-07-27 1,106351 -0,24%
2021-07-26 1,109039 +0,06%
2021-07-23 1,108361 +0,33%
2021-07-22 1,104743 +0,07%
2021-07-21 1,103998 +0,28%
2021-07-20 1,100909 +0,40%
2021-07-19 1,096519 -0,54%
2021-07-16 1,102519 -0,19%
2021-07-15 1,104649 -0,11%
2021-07-14 1,105898 -0,02%
2021-07-13 1,106152 +0,02%
2021-07-12 1,105919 +0,10%
2021-07-09 1,104785 +0,39%
2021-07-08 1,100461 -0,36%
2021-07-07 1,104464 +0,19%
2021-07-06 1,102412 -0,09%
2021-07-05 1,103433 +0,03%
2021-07-02 1,103049 +0,21%
2021-07-01 1,100785 +0,14%
2021-06-30 1,099247 -0,03%
2021-06-29 1,099577 +0,06%
2021-06-28 1,098880 +0,16%
2021-06-25 1,097158 +0,11%
2021-06-24 1,095990 +0,28%
2021-06-23 1,092937 -0,06%
2021-06-22 1,093634 +0,15%
2021-06-21 1,091976 +0,38%
2021-06-18 1,087809 -0,45%
2021-06-17 1,092693 +0,08%
2021-06-16 1,091776 -0,10%
2021-06-15 1,092841 -0,01%
2021-06-14 1,092971 +0,03%
2021-06-11 1,092659 +0,12%
2021-06-10 1,091354 +0,12%
2021-06-09 1,090059 -0,02%
2021-06-08 1,090271 +0,03%
2021-06-07 1,089943 -0,01%
2021-06-04 1,090010 +0,23%
2021-06-03 1,087505 -0,09%
2021-06-02 1,088527 +0,09%
2021-06-01 1,087598 +0,03%
2021-05-31 1,087241 -0,04%
2021-05-28 1,087644 +0,09%
2021-05-27 1,086658 +0,07%
2021-05-26 1,085941 +0,09%
2021-05-25 1,084998 +0,19%
2021-05-21 1,082920 +0,04%
2021-05-20 1,082440 +0,47%
2021-05-19 1,077382 -0,30%
2021-05-18 1,080609 -0,20%
2021-05-17 1,082784 -0,14%
2021-05-14 1,084343 +0,49%
2021-05-13 1,079089 +0,23%
2021-05-12 1,076617 -0,53%
2021-05-11 1,082333 -0,56%
2021-05-10 1,088379 -0,24%
2021-05-07 1,090962 +0,30%
2021-05-06 1,087668 +0,09%
2021-05-05 1,086714 +0,25%
2021-05-04 1,083989 -0,34%
2021-05-03 1,087716 +0,09%
2021-04-30 1,086792 -0,11%
2021-04-29 1,088006 +0,10%
2021-04-28 1,086957 +0,00%
2021-04-27 1,086919 +0,07%
2021-04-26 1,086164 +0,12%
2021-04-23 1,084880 +0,18%
2021-04-22 1,082879 -0,03%
2021-04-21 1,083258 +0,33%
2021-04-20 1,079689 -0,40%
2021-04-19 1,083988 -0,19%
2021-04-16 1,086047 +0,14%
2021-04-15 1,084503 +0,30%
2021-04-14 1,081271 -0,01%
2021-04-13 1,081427 +0,11%
2021-04-12 1,080277 +0,01%
2021-04-09 1,080217 +0,16%
2021-04-08 1,078510

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