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: 12,64% | ||||
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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 |