BFM Balanced Alap

HU0000707187 MBH Alapkezelő Zrt. CZK

Aktuális árfolyam

1,6392

2026-07-23

Eszközérték

673,1 M CZK

Nettó eszközérték (2026.07.22)

Hozam (6 hónap)

+2,90%

Évesített hozam (CAGR)

+6,04%/év

Maximum ár

1,6510

Minimum ár

1,5383

Volatilitás

7,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-07-23 1,639180 -0,71%
2026-07-22 1,650967 +0,24%
2026-07-21 1,647016 +0,52%
2026-07-20 1,638423 +0,10%
2026-07-17 1,636786 -0,48%
2026-07-16 1,644751 -0,05%
2026-07-15 1,645579 -0,14%
2026-07-14 1,647952 +0,21%
2026-07-13 1,644491 -0,33%
2026-07-10 1,649854 +0,29%
2026-07-09 1,645158 +0,67%
2026-07-08 1,634171 -0,57%
2026-07-07 1,643608 -0,40%
2026-07-06 1,650234 +0,10%
2026-07-03 1,648556 +0,32%
2026-07-02 1,643248 +0,35%
2026-07-01 1,637505 +0,08%
2026-06-30 1,636127 +0,43%
2026-06-29 1,629041 -0,08%
2026-06-26 1,630384 -0,12%
2026-06-25 1,632414 +0,26%
2026-06-24 1,628176 -0,26%
2026-06-23 1,632427 -0,56%
2026-06-22 1,641636 +0,15%
2026-06-19 1,639247 -0,15%
2026-06-18 1,641678 -0,38%
2026-06-17 1,647911 +0,17%
2026-06-16 1,645098 +0,20%
2026-06-15 1,641857 +0,67%
2026-06-12 1,631007 +1,13%
2026-06-11 1,612753 +0,18%
2026-06-10 1,609926 -0,34%
2026-06-09 1,615385 -0,21%
2026-06-08 1,618828 -0,10%
2026-06-05 1,620494 -0,75%
2026-06-04 1,632676 +0,02%
2026-06-03 1,632425 -0,32%
2026-06-02 1,637693 +0,37%
2026-06-01 1,631628 -0,25%
2026-05-29 1,635669 +0,37%
2026-05-28 1,629639 +0,06%
2026-05-27 1,628597 -0,06%
2026-05-26 1,629646 +0,45%
2026-05-22 1,622382 +0,39%
2026-05-21 1,616086 0,00%
2026-05-20 1,616107 +0,47%
2026-05-19 1,608506 -0,33%
2026-05-18 1,613897 +0,03%
2026-05-15 1,613450 -0,80%
2026-05-14 1,626517 +0,45%
2026-05-13 1,619296 +0,46%
2026-05-12 1,611944 -0,60%
2026-05-11 1,621684 +0,15%
2026-05-08 1,619224 -0,09%
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

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