| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
BFM Konzervativni Vegyes Alap CZK / | ||||
| Évesített hozam: 3,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000705785 | 1,377057 | 1.961.560.000 | |
| 2024-09-11 | HU0000705785 | 1,372459 | 1.953.070.000 | |
| 2024-09-10 | HU0000705785 | 1,373610 | 1.952.640.000 | |
| 2024-09-09 | HU0000705785 | 1,372196 | 1.945.350.000 | |
| 2024-09-06 | HU0000705785 | 1,369010 | 1.937.310.000 | |
| 2024-09-05 | HU0000705785 | 1,371331 | 1.941.300.000 | |
| 2024-09-03 | HU0000705785 | 1,377548 | 1.947.970.000 | |
| 2024-09-02 | HU0000705785 | 1,379010 | 1.947.770.000 | |
| 2024-08-30 | HU0000705785 | 1,377531 | 1.944.450.000 | |
| 2024-08-29 | HU0000705785 | 1,378445 | 1.942.420.000 | |
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| 2024-08-28 | HU0000705785 | 1,375194 | 1.936.020.000 | |
| 2024-08-27 | HU0000705785 | 1,373554 | 1.931.920.000 | |
| 2024-08-26 | HU0000705785 | 1,375347 | 1.932.180.000 | |
| 2024-08-23 | HU0000705785 | 1,374143 | 1.920.290.000 | |
| 2024-08-22 | HU0000705785 | 1,375338 | 1.922.750.000 | |
| 2024-08-21 | HU0000705785 | 1,374010 | 1.919.030.000 | |
| 2024-08-16 | HU0000705785 | 1,375407 | 1.919.500.000 | |
| 2024-08-15 | HU0000705785 | 1,377367 | 1.919.850.000 | |
| 2024-08-14 | HU0000705785 | 1,369954 | 1.907.950.000 | |
| 2024-08-13 | HU0000705785 | 1,369076 | 1.904.440.000 | |
| 2024-08-12 | HU0000705785 | 1,367642 | 1.899.560.000 | |
| 2024-08-09 | HU0000705785 | 1,368249 | 1.898.850.000 | |
| 2024-08-08 | HU0000705785 | 1,367066 | 1.897.360.000 | |
| 2024-08-07 | HU0000705785 | 1,366313 | 1.893.600.000 | |
| 2024-08-06 | HU0000705785 | 1,362803 | 1.882.970.000 | |
| 2024-08-05 | HU0000705785 | 1,360385 | 1.876.370.000 | |
| 2024-08-02 | HU0000705785 | 1,369732 | 1.883.130.000 | |
| 2024-08-01 | HU0000705785 | 1,382961 | 1.898.300.000 | |
| 2024-07-31 | HU0000705785 | 1,388494 | 1.904.390.000 | |
| 2024-07-30 | HU0000705785 | 1,382841 | 1.892.650.000 | |
| 2024-07-29 | HU0000705785 | 1,382652 | 1.890.240.000 | |
| 2024-07-26 | HU0000705785 | 1,380285 | 1.883.770.000 | |
| 2024-07-25 | HU0000705785 | 1,379523 | 1.883.070.000 | |
| 2024-07-24 | HU0000705785 | 1,382086 | 1.886.560.000 | |
| 2024-07-23 | HU0000705785 | 1,388065 | 1.894.040.000 | |
| 2024-07-22 | HU0000705785 | 1,382762 | 1.884.420.000 | |
| 2024-07-19 | HU0000705785 | 1,380184 | 1.880.420.000 | |
| 2024-07-18 | HU0000705785 | 1,383176 | 1.881.920.000 | |
| 2024-07-17 | HU0000705785 | 1,384505 | 1.882.660.000 | |
| 2024-07-16 | HU0000705785 | 1,390429 | 1.888.600.000 | |
| 2024-07-15 | HU0000705785 | 1,391124 | 1.888.780.000 | |
| 2024-07-12 | HU0000705785 | 1,389425 | 1.885.520.000 | |
| 2024-07-11 | HU0000705785 | 1,388747 | 1.881.620.000 | |
| 2024-07-10 | HU0000705785 | 1,390022 | 1.883.180.000 | |
| 2024-07-09 | HU0000705785 | 1,385349 | 1.876.850.000 | |
| 2024-07-08 | HU0000705785 | 1,383219 | 1.870.800.000 | |
| 2024-07-05 | HU0000705785 | 1,380755 | 1.866.820.000 | |
| 2024-07-04 | HU0000705785 | 1,380757 | 1.861.010.000 | |
| 2024-07-03 | HU0000705785 | 1,380965 | 1.859.210.000 | |
| 2024-07-02 | HU0000705785 | 1,379316 | 1.854.700.000 | |
| 2024-07-01 | HU0000705785 | 1,378010 | 1.853.940.000 | |
| 2024-06-28 | HU0000705785 | 1,378339 | 1.850.310.000 | |
| 2024-06-27 | HU0000705785 | 1,378017 | 1.847.050.000 | |
| 2024-06-26 | HU0000705785 | 1,375121 | 1.842.580.000 | |
| 2024-06-25 | HU0000705785 | 1,372874 | 1.837.410.000 | |
| 2024-06-24 | HU0000705785 | 1,373779 | 1.837.230.000 | |
| 2024-06-21 | HU0000705785 | 1,374398 | 1.836.800.000 | |
| 2024-06-20 | HU0000705785 | 1,376068 | 1.837.640.000 | |
| 2024-06-19 | HU0000705785 | 1,373963 | 1.833.760.000 | |
| 2024-06-18 | HU0000705785 | 1,372084 | 1.829.810.000 | |
| 2024-06-17 | HU0000705785 | 1,367428 | 1.823.090.000 | |
| 2024-06-14 | HU0000705785 | 1,367467 | 1.822.120.000 | |
| 2024-06-13 | HU0000705785 | 1,366668 | 1.820.230.000 | |
| 2024-06-12 | HU0000705785 | 1,365492 | 1.817.130.000 | |
| 2024-06-11 | HU0000705785 | 1,363579 | 1.813.940.000 | |
| 2024-06-10 | HU0000705785 | 1,362086 | 1.813.030.000 | |
| 2024-06-07 | HU0000705785 | 1,360853 | 1.810.870.000 | |
| 2024-06-06 | HU0000705785 | 1,356985 | 1.803.130.000 | |
| 2024-06-05 | HU0000705785 | 1,357124 | 1.802.880.000 | |
| 2024-06-04 | HU0000705785 | 1,353364 | 1.798.370.000 | |
| 2024-06-03 | HU0000705785 | 1,352401 | 1.795.870.000 | |
| 2024-05-31 | HU0000705785 | 1,351473 | 1.793.690.000 | |
| 2024-05-30 | HU0000705785 | 1,353691 | 1.795.520.000 | |
| 2024-05-29 | HU0000705785 | 1,355096 | 1.795.910.000 | |
| 2024-05-28 | HU0000705785 | 1,355805 | 1.795.350.000 | |
| 2024-05-27 | HU0000705785 | 1,356351 | 1.794.870.000 | |
| 2024-05-24 | HU0000705785 | 1,355692 | 1.793.040.000 | |
| 2024-05-23 | HU0000705785 | 1,357956 | 1.794.870.000 | |
| 2024-05-22 | HU0000705785 | 1,358538 | 1.796.000.000 | |
| 2024-05-21 | HU0000705785 | 1,358249 | 1.794.300.000 | |
| 2024-05-17 | HU0000705785 | 1,357304 | 1.785.030.000 | |
| 2024-05-16 | HU0000705785 | 1,358430 | 1.784.890.000 | |
| 2024-05-15 | HU0000705785 | 1,356921 | 1.781.760.000 | |
| 2024-05-14 | HU0000705785 | 1,355525 | 1.778.280.000 | |
| 2024-05-13 | HU0000705785 | 1,355467 | 1.774.710.000 | |
| 2024-05-10 | HU0000705785 | 1,358869 | 1.779.160.000 | |
| 2024-05-09 | HU0000705785 | 1,357254 | 1.774.080.000 | |
| 2024-05-08 | HU0000705785 | 1,357931 | 1.776.430.000 | |
| 2024-05-07 | HU0000705785 | 1,358527 | 1.774.230.000 | |
| 2024-05-06 | HU0000705785 | 1,352809 | 1.767.050.000 | |
| 2024-05-03 | HU0000705785 | 1,351793 | 1.763.910.000 | |
| 2024-05-02 | HU0000705785 | 1,345787 | 1.755.240.000 | |
| 2024-04-30 | HU0000705785 | 1,352212 | 1.761.530.000 | |
| 2024-04-29 | HU0000705785 | 1,353869 | 1.756.260.000 | |
| 2024-04-26 | HU0000705785 | 1,351204 | 1.752.230.000 | |
| 2024-04-25 | HU0000705785 | 1,345499 | 1.742.960.000 | |
| 2024-04-24 | HU0000705785 | 1,352212 | 1.751.260.000 | |
| 2024-04-23 | HU0000705785 | 1,352186 | 1.749.170.000 | |
| 2024-04-22 | HU0000705785 | 1,348545 | 1.742.570.000 | |
| 2024-04-19 | HU0000705785 | 1,346354 | 1.736.110.000 | |
| 2024-04-18 | HU0000705785 | 1,350788 | 1.738.510.000 | |
| 2024-04-17 | HU0000705785 | 1,348119 | 1.734.830.000 | |
| 2024-04-16 | HU0000705785 | 1,350456 | 1.739.590.000 | |
| 2024-04-15 | HU0000705785 | 1,357883 | 1.745.140.000 | |
| 2024-04-12 | HU0000705785 | 1,359955 | 1.746.570.000 | |
| 2024-04-11 | HU0000705785 | 1,359559 | 1.744.060.000 | |
| 2024-04-10 | HU0000705785 | 1,359833 | 1.742.930.000 | |
| 2024-04-09 | HU0000705785 | 1,358207 | 1.740.920.000 | |
| 2024-04-08 | HU0000705785 | 1,358369 | 1.740.310.000 | |
| 2024-04-05 | HU0000705785 | 1,356685 | 1.737.330.000 | |
| 2024-04-04 | HU0000705785 | 1,358947 | 1.739.790.000 | |
| 2024-04-03 | HU0000705785 | 1,359014 | 1.740.130.000 | |
| 2024-04-02 | HU0000705785 | 1,358969 | 1.738.190.000 | |
| 2024-03-28 | HU0000705785 | 1,362621 | 1.741.340.000 | |
| 2024-03-27 | HU0000705785 | 1,360382 | 1.737.810.000 | |
| 2024-03-26 | HU0000705785 | 1,358924 | 1.734.600.000 | |
| 2024-03-25 | HU0000705785 | 1,358279 | 1.731.830.000 | |
| 2024-03-22 | HU0000705785 | 1,361101 | 1.734.420.000 | |
| 2024-03-21 | HU0000705785 | 1,360376 | 1.732.840.000 | |
| 2024-03-20 | HU0000705785 | 1,350731 | 1.721.120.000 | |
| 2024-03-19 | HU0000705785 | 1,351859 | 1.721.300.000 | |
| 2024-03-18 | HU0000705785 | 1,350305 | 1.718.910.000 | |
| 2024-03-14 | HU0000705785 | 1,349111 | 1.718.060.000 | |
| 2024-03-13 | HU0000705785 | 1,349523 | 1.717.610.000 | |
| 2024-03-12 | HU0000705785 | 1,350222 | 1.714.740.000 | |