BFM Konzervativni Kötvény Alap

HU0000709308 MBH Alapkezelő Zrt. CZK

Aktuális árfolyam

1,3106

2026-04-01

Eszközérték

5.232 M

Forint

Hozam (6 hónap)

-1,04%

Évesített hozam (CAGR)

-2,16%

Maximum ár

1,3527

Minimum ár

1,3066

Volatilitás

2,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,310575 +0,23%
2026-03-31 1,307606 -0,12%
2026-03-30 1,309241 +0,21%
2026-03-27 1,306556 -0,17%
2026-03-26 1,308746 -0,07%
2026-03-25 1,309694 +0,18%
2026-03-24 1,307363 -0,09%
2026-03-23 1,308511 +0,01%
2026-03-20 1,308416 -0,18%
2026-03-19 1,310728 -0,09%
2026-03-18 1,311949 -0,13%
2026-03-17 1,313647 +0,02%
2026-03-16 1,313336 -0,40%
2026-03-13 1,318572 -0,08%
2026-03-12 1,319594 -0,18%
2026-03-11 1,321928 -0,25%
2026-03-10 1,325213 +0,09%
2026-03-09 1,323968 -0,49%
2026-03-06 1,330470 -0,78%
2026-03-05 1,340972 -0,32%
2026-03-04 1,345334 +0,21%
2026-03-03 1,342533 -0,51%
2026-03-02 1,349460 -0,23%
2026-02-27 1,352534 -0,01%
2026-02-26 1,352666 +0,01%
2026-02-25 1,352505 +0,14%
2026-02-24 1,350607 +0,05%
2026-02-23 1,349906 +0,08%
2026-02-20 1,348807 +0,00%
2026-02-19 1,348754 -0,04%
2026-02-18 1,349350 0,00%
2026-02-17 1,349388 +0,02%
2026-02-16 1,349181 +0,12%
2026-02-13 1,347597 +0,06%
2026-02-12 1,346747 +0,10%
2026-02-11 1,345434 -0,08%
2026-02-10 1,346487 +0,12%
2026-02-09 1,344919 +0,08%
2026-02-06 1,343829 +0,03%
2026-02-05 1,343492 0,00%
2026-02-04 1,343507 +0,09%
2026-02-03 1,342293 +0,04%
2026-02-02 1,341797 +0,03%
2026-01-30 1,341386 +0,02%
2026-01-29 1,341139 0,00%
2026-01-28 1,341158 +0,08%
2026-01-27 1,340061 -0,01%
2026-01-26 1,340174 +0,08%
2026-01-23 1,339130 +0,01%
2026-01-22 1,338964 +0,06%
2026-01-21 1,338113 +0,10%
2026-01-20 1,336764 -0,07%
2026-01-19 1,337702 +0,01%
2026-01-16 1,337577 -0,09%
2026-01-15 1,338751 -0,02%
2026-01-14 1,339010 -0,06%
2026-01-13 1,339809 +0,06%
2026-01-12 1,339013 +0,03%
2026-01-09 1,338627 +0,02%
2026-01-08 1,338323 -0,05%
2026-01-07 1,339048 +0,06%
2026-01-06 1,338297 +0,01%
2026-01-05 1,338188 +0,09%
2025-12-31 1,336974 +0,04%
2025-12-30 1,336433 +0,05%
2025-12-29 1,335721 +0,35%
2025-12-23 1,331068 -0,12%
2025-12-22 1,332699 -0,05%
2025-12-19 1,333315 +0,05%
2025-12-18 1,332649 +0,14%
2025-12-17 1,330842 -0,05%
2025-12-16 1,331496 -0,01%
2025-12-15 1,331564 +0,11%
2025-12-12 1,330099 -0,04%
2025-12-11 1,330694 -0,01%
2025-12-10 1,330815 -0,06%
2025-12-09 1,331678 +0,01%
2025-12-08 1,331547 -0,13%
2025-12-05 1,333220 +0,00%
2025-12-04 1,333215 +0,02%
2025-12-03 1,332904 +0,06%
2025-12-02 1,332087 -0,06%
2025-12-01 1,332937 +0,08%
2025-11-28 1,331867 -0,01%
2025-11-27 1,331957 +0,06%
2025-11-26 1,331114 +0,03%
2025-11-25 1,330713 +0,12%
2025-11-24 1,329105 +0,17%
2025-11-21 1,326834 -0,15%
2025-11-20 1,328846 +0,00%
2025-11-19 1,328825 +0,11%
2025-11-18 1,327338 0,00%
2025-11-17 1,327383 -0,01%
2025-11-14 1,327483 -0,01%
2025-11-13 1,327647 -0,10%
2025-11-12 1,328956 -0,06%
2025-11-11 1,329692 -0,05%
2025-11-10 1,330347 +0,08%
2025-11-07 1,329250 +0,00%
2025-11-06 1,329249 +0,00%
2025-11-05 1,329239 -0,04%
2025-11-04 1,329801 +0,06%
2025-11-03 1,329063 -0,03%
2025-10-31 1,329497 +0,02%
2025-10-30 1,329210 -0,09%
2025-10-29 1,330460 +0,07%
2025-10-28 1,329564 +0,06%
2025-10-27 1,328712 +0,06%
2025-10-22 1,327954 -0,03%
2025-10-21 1,328401 +0,06%
2025-10-20 1,327661 +0,11%
2025-10-17 1,326265 +0,01%
2025-10-16 1,326114 -0,05%
2025-10-15 1,326745 +0,16%
2025-10-14 1,324561 +0,03%
2025-10-13 1,324160 +0,06%
2025-10-10 1,323379 -0,11%
2025-10-09 1,324792 +0,03%
2025-10-08 1,324385

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