| 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: 3,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000705785 | 1,411048 | 2.105.070.000 | |
| 2024-12-18 | HU0000705785 | 1,421576 | 2.118.690.000 | |
| 2024-12-17 | HU0000705785 | 1,419498 | 2.115.240.000 | |
| 2024-12-16 | HU0000705785 | 1,420641 | 2.112.110.000 | |
| 2024-12-13 | HU0000705785 | 1,419414 | 2.108.460.000 | |
| 2024-12-12 | HU0000705785 | 1,422536 | 2.112.980.000 | |
| 2024-12-11 | HU0000705785 | 1,423155 | 2.112.730.000 | |
| 2024-12-10 | HU0000705785 | 1,420776 | 2.105.240.000 | |
| 2024-12-09 | HU0000705785 | 1,421930 | 2.105.670.000 | |
| 2024-12-06 | HU0000705785 | 1,422701 | 2.103.820.000 | |
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| 2024-12-05 | HU0000705785 | 1,422317 | 2.101.890.000 | |
| 2024-12-04 | HU0000705785 | 1,423120 | 2.102.470.000 | |
| 2024-12-03 | HU0000705785 | 1,420934 | 2.097.890.000 | |
| 2024-12-02 | HU0000705785 | 1,421414 | 2.095.980.000 | |
| 2024-11-29 | HU0000705785 | 1,419988 | 2.098.130.000 | |
| 2024-11-28 | HU0000705785 | 1,418655 | 2.101.870.000 | |
| 2024-11-27 | HU0000705785 | 1,417299 | 2.099.640.000 | |
| 2024-11-26 | HU0000705785 | 1,419147 | 2.101.620.000 | |
| 2024-11-25 | HU0000705785 | 1,418784 | 2.102.330.000 | |
| 2024-11-22 | HU0000705785 | 1,418932 | 2.098.870.000 | |
| 2024-11-21 | HU0000705785 | 1,416437 | 2.092.510.000 | |
| 2024-11-20 | HU0000705785 | 1,409998 | 2.082.780.000 | |
| 2024-11-19 | HU0000705785 | 1,410577 | 2.081.420.000 | |
| 2024-11-18 | HU0000705785 | 1,411795 | 2.082.890.000 | |
| 2024-11-15 | HU0000705785 | 1,410855 | 2.077.720.000 | |
| 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 | |
| 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 | |