| 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: 14,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000705785 | 1,417595 | 2.081.930.000 | |
| 2024-11-13 | HU0000705785 | 1,417037 | 2.078.520.000 | |
| 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 | |
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| 2024-10-30 | HU0000705785 | 1,405747 | 2.045.250.000 | |
| 2024-10-29 | HU0000705785 | 1,405919 | 2.044.320.000 | |
| 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 | |