| 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: 4,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |