| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 8,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000705785 | 1,416597 | 2.073.880.000 | |
| 2024-11-11 | HU0000705785 | 1,418097 | 2.074.680.000 | |
| 2024-11-08 | HU0000705785 | 1,414867 | 2.068.720.000 | |
| 2024-11-07 | HU0000705785 | 1,412272 | 2.061.360.000 | |
| 2024-11-06 | HU0000705785 | 1,409831 | 2.053.790.000 | |
| 2024-11-05 | HU0000705785 | 1,400385 | 2.041.110.000 | |
| 2024-11-04 | HU0000705785 | 1,398925 | 2.036.510.000 | |
| 2024-10-31 | HU0000705785 | 1,398321 | 2.035.530.000 | |
| 2024-10-30 | HU0000705785 | 1,405747 | 2.045.250.000 | |
| 2024-10-29 | HU0000705785 | 1,405919 | 2.044.320.000 | |
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| 2024-10-28 | HU0000705785 | 1,406334 | 2.044.320.000 | |
| 2024-10-25 | HU0000705785 | 1,406311 | 2.044.280.000 | |
| 2024-10-24 | HU0000705785 | 1,403087 | 2.038.240.000 | |
| 2024-10-22 | HU0000705785 | 1,405686 | 2.042.310.000 | |
| 2024-10-21 | HU0000705785 | 1,405485 | 2.039.740.000 | |
| 2024-10-18 | HU0000705785 | 1,405750 | 2.039.340.000 | |
| 2024-10-17 | HU0000705785 | 1,405861 | 2.036.920.000 | |
| 2024-10-16 | HU0000705785 | 1,403473 | 2.032.780.000 | |
| 2024-10-15 | HU0000705785 | 1,402758 | 2.030.630.000 | |
| 2024-10-14 | HU0000705785 | 1,403143 | 2.030.620.000 | |
| 2024-10-11 | HU0000705785 | 1,401381 | 2.025.660.000 | |
| 2024-10-10 | HU0000705785 | 1,399809 | 2.021.370.000 | |
| 2024-10-09 | HU0000705785 | 1,399287 | 2.016.610.000 | |
| 2024-10-08 | HU0000705785 | 1,395826 | 2.009.610.000 | |
| 2024-10-07 | HU0000705785 | 1,396939 | 2.008.670.000 | |
| 2024-10-04 | HU0000705785 | 1,395734 | 2.005.670.000 | |
| 2024-10-03 | HU0000705785 | 1,393593 | 2.001.560.000 | |
| 2024-10-02 | HU0000705785 | 1,394659 | 2.002.460.000 | |
| 2024-10-01 | HU0000705785 | 1,392813 | 1.995.700.000 | |
| 2024-09-30 | HU0000705785 | 1,391879 | 1.993.120.000 | |
| 2024-09-27 | HU0000705785 | 1,391205 | 1.994.560.000 | |
| 2024-09-26 | HU0000705785 | 1,390516 | 1.991.570.000 | |
| 2024-09-25 | HU0000705785 | 1,390508 | 1.990.620.000 | |
| 2024-09-24 | HU0000705785 | 1,387780 | 1.986.040.000 | |
| 2024-09-23 | HU0000705785 | 1,389566 | 1.988.370.000 | |
| 2024-09-20 | HU0000705785 | 1,385293 | 1.981.450.000 | |
| 2024-09-19 | HU0000705785 | 1,387395 | 1.984.020.000 | |
| 2024-09-18 | HU0000705785 | 1,383073 | 1.976.750.000 | |
| 2024-09-17 | HU0000705785 | 1,385332 | 1.978.300.000 | |
| 2024-09-16 | HU0000705785 | 1,383681 | 1.974.350.000 | |
| 2024-09-13 | HU0000705785 | 1,380640 | 1.969.150.000 | |
| 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 | |
| 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 | |