Budapest Egyensúly Alap

HU0000713466 MBH Alapkezelő Zrt. HUF

Aktuális árfolyam

1,1286

2021-12-20

Eszközérték

658 M

Forint

Hozam (5 év)

+3,56%

Évesített hozam (CAGR)

+6,30%

Maximum ár

1,1386

Minimum ár

1,0898

Volatilitás

3,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-12-20 1,128562 +0,00%
2021-12-17 1,128521 -0,01%
2021-12-16 1,128619 -0,02%
2021-12-15 1,128793 +0,03%
2021-12-14 1,128485 -0,26%
2021-12-13 1,131374 -0,14%
2021-12-10 1,132915 +0,04%
2021-12-09 1,132515 -0,10%
2021-12-08 1,133602 -0,02%
2021-12-07 1,133803 +0,70%
2021-12-06 1,125872 +0,34%
2021-12-03 1,122050 -0,19%
2021-12-02 1,124146 -0,10%
2021-12-01 1,125299 +0,09%
2021-11-30 1,124291 -0,47%
2021-11-29 1,129603 +0,36%
2021-11-26 1,125517 -0,93%
2021-11-25 1,136060 +0,04%
2021-11-24 1,135602 +0,08%
2021-11-23 1,134649 -0,22%
2021-11-22 1,137096 +0,00%
2021-11-19 1,137043 -0,03%
2021-11-18 1,137390 0,00%
2021-11-17 1,137438 -0,11%
2021-11-16 1,138634 +0,13%
2021-11-15 1,137133 +0,06%
2021-11-12 1,136410 +0,23%
2021-11-11 1,133775 0,00%
2021-11-10 1,133787 -0,09%
2021-11-09 1,134805 -0,14%
2021-11-08 1,136373 +0,04%
2021-11-05 1,135914 +0,17%
2021-11-04 1,134025 +0,22%
2021-11-03 1,131510 +0,10%
2021-11-02 1,130339 +0,20%
2021-10-29 1,128085 +0,09%
2021-10-28 1,127102 +0,17%
2021-10-27 1,125148 -0,10%
2021-10-26 1,126295 +0,10%
2021-10-25 1,125118 +0,17%
2021-10-22 1,123203 +0,03%
2021-10-21 1,122868 -0,01%
2021-10-20 1,122992 +0,12%
2021-10-19 1,121599 +0,23%
2021-10-18 1,119012 +0,05%
2021-10-15 1,118455 +0,22%
2021-10-14 1,116020 +0,52%
2021-10-13 1,110202 +0,07%
2021-10-12 1,109445 -0,13%
2021-10-11 1,110912 -0,07%
2021-10-08 1,111673 -0,10%
2021-10-07 1,112733 +0,48%
2021-10-06 1,107395 -0,10%
2021-10-05 1,108490 +0,38%
2021-10-04 1,104292 -0,36%
2021-10-01 1,108248 +0,07%
2021-09-30 1,107471 -0,24%
2021-09-29 1,110115 +0,09%
2021-09-28 1,109071 -0,61%
2021-09-27 1,115889 +0,01%
2021-09-24 1,115807 -0,06%
2021-09-23 1,116475 +0,36%
2021-09-22 1,112415 +0,31%
2021-09-21 1,108952 +0,11%
2021-09-20 1,107695 -0,58%
2021-09-17 1,114190 -0,21%
2021-09-16 1,116496 +0,05%
2021-09-15 1,115909 +0,13%
2021-09-14 1,114416 -0,13%
2021-09-13 1,115852 +0,01%
2021-09-10 1,115776 -0,21%
2021-09-09 1,118141 -0,07%
2021-09-08 1,118950 -0,09%
2021-09-07 1,119971 -0,12%
2021-09-06 1,121309 +0,10%
2021-09-03 1,120204 -0,05%
2021-09-02 1,120719 -0,05%
2021-09-01 1,121227 +0,01%
2021-08-31 1,121153 +0,00%
2021-08-30 1,121122 +0,12%
2021-08-27 1,119832 +0,24%
2021-08-26 1,117107 -0,16%
2021-08-25 1,118867 +0,05%
2021-08-24 1,118349 +0,06%
2021-08-23 1,117701 +0,51%
2021-08-19 1,111976 -0,17%
2021-08-18 1,113828 -0,21%
2021-08-17 1,116167 -0,13%
2021-08-16 1,117570 -0,05%
2021-08-13 1,118156 +0,03%
2021-08-12 1,117781 +0,05%
2021-08-11 1,117230 +0,08%
2021-08-10 1,116352 +0,07%
2021-08-09 1,115603 0,00%
2021-08-06 1,115605 +0,09%
2021-08-05 1,114588 +0,16%
2021-08-04 1,112858 -0,04%
2021-08-03 1,113283 +0,11%
2021-08-02 1,112027 +0,01%
2021-07-30 1,111891 -0,16%
2021-07-29 1,113665 +0,08%
2021-07-28 1,112800 +0,14%
2021-07-27 1,111198 -0,24%
2021-07-26 1,113898 +0,06%
2021-07-23 1,113217 +0,33%
2021-07-22 1,109583 +0,07%
2021-07-21 1,108834 +0,28%
2021-07-20 1,105731 +0,40%
2021-07-19 1,101321 -0,54%
2021-07-16 1,107348 -0,19%
2021-07-15 1,109488 -0,11%
2021-07-14 1,110743 -0,02%
2021-07-13 1,110998 +0,02%
2021-07-12 1,110764 +0,10%
2021-07-09 1,109625 +0,39%
2021-07-08 1,105282 -0,36%
2021-07-07 1,109302 +0,19%
2021-07-06 1,107241 -0,09%
2021-07-05 1,108267 +0,03%
2021-07-02 1,107881 +0,21%
2021-07-01 1,105607 +0,14%
2021-06-30 1,104062 -0,03%
2021-06-29 1,104394 +0,06%
2021-06-28 1,103694 +0,16%
2021-06-25 1,101964 +0,11%
2021-06-24 1,100790 +0,28%
2021-06-23 1,097724 -0,06%
2021-06-22 1,098424 +0,15%
2021-06-21 1,096759 +0,38%
2021-06-18 1,092573 -0,45%
2021-06-17 1,097479 +0,08%
2021-06-16 1,096558 -0,10%
2021-06-15 1,097628 -0,01%
2021-06-14 1,097759 +0,03%
2021-06-11 1,097446 +0,12%
2021-06-10 1,096135 +0,12%
2021-06-09 1,094834 -0,02%
2021-06-08 1,095047 +0,03%
2021-06-07 1,094718 -0,01%
2021-06-04 1,094786 +0,23%
2021-06-03 1,092270 -0,09%
2021-06-02 1,093297 +0,09%
2021-06-01 1,092364 +0,03%
2021-05-31 1,092005 -0,04%
2021-05-28 1,092410 +0,09%
2021-05-27 1,091420 +0,07%
2021-05-26 1,090700 +0,09%
2021-05-25 1,089753

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