| 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: -1,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000705785 | 1,402184 | 2.167.280.000 | |
| 2025-03-11 | HU0000705785 | 1,399335 | 2.162.870.000 | |
| 2025-03-10 | HU0000705785 | 1,403023 | 2.170.260.000 | |
| 2025-03-07 | HU0000705785 | 1,405285 | 2.174.540.000 | |
| 2025-03-06 | HU0000705785 | 1,411026 | 2.182.320.000 | |
| 2025-03-05 | HU0000705785 | 1,408709 | 2.179.080.000 | |
| 2025-03-04 | HU0000705785 | 1,407052 | 2.174.020.000 | |
| 2025-03-03 | HU0000705785 | 1,417773 | 2.188.430.000 | |
| 2025-02-28 | HU0000705785 | 1,414468 | 2.183.360.000 | |
| 2025-02-27 | HU0000705785 | 1,418240 | 2.188.280.000 | |
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| 2025-02-26 | HU0000705785 | 1,420114 | 2.191.420.000 | |
| 2025-02-25 | HU0000705785 | 1,415224 | 2.183.320.000 | |
| 2025-02-24 | HU0000705785 | 1,420731 | 2.188.240.000 | |
| 2025-02-21 | HU0000705785 | 1,424429 | 2.189.880.000 | |
| 2025-02-20 | HU0000705785 | 1,424112 | 2.191.790.000 | |
| 2025-02-19 | HU0000705785 | 1,426164 | 2.192.060.000 | |
| 2025-02-18 | HU0000705785 | 1,426193 | 2.192.150.000 | |
| 2025-02-17 | HU0000705785 | 1,426017 | 2.189.230.000 | |
| 2025-02-14 | HU0000705785 | 1,425006 | 2.186.110.000 | |
| 2025-02-13 | HU0000705785 | 1,424989 | 2.182.690.000 | |
| 2025-02-12 | HU0000705785 | 1,421645 | 2.177.020.000 | |
| 2025-02-11 | HU0000705785 | 1,423778 | 2.179.440.000 | |
| 2025-02-10 | HU0000705785 | 1,422767 | 2.176.470.000 | |
| 2025-02-07 | HU0000705785 | 1,422217 | 2.173.920.000 | |
| 2025-02-06 | HU0000705785 | 1,423416 | 2.173.600.000 | |
| 2025-02-05 | HU0000705785 | 1,421193 | 2.169.660.000 | |
| 2025-02-04 | HU0000705785 | 1,422328 | 2.166.280.000 | |
| 2025-02-03 | HU0000705785 | 1,420332 | 2.161.030.000 | |
| 2025-01-31 | HU0000705785 | 1,425936 | 2.165.970.000 | |
| 2025-01-30 | HU0000705785 | 1,422959 | 2.160.630.000 | |
| 2025-01-29 | HU0000705785 | 1,422516 | 2.159.640.000 | |
| 2025-01-28 | HU0000705785 | 1,421427 | 2.158.010.000 | |
| 2025-01-27 | HU0000705785 | 1,418263 | 2.150.950.000 | |
| 2025-01-24 | HU0000705785 | 1,424628 | 2.160.720.000 | |
| 2025-01-23 | HU0000705785 | 1,423986 | 2.157.850.000 | |
| 2025-01-22 | HU0000705785 | 1,423860 | 2.155.560.000 | |
| 2025-01-21 | HU0000705785 | 1,420363 | 2.146.590.000 | |
| 2025-01-20 | HU0000705785 | 1,419947 | 2.144.240.000 | |
| 2025-01-17 | HU0000705785 | 1,420442 | 2.142.780.000 | |
| 2025-01-16 | HU0000705785 | 1,417376 | 2.134.120.000 | |
| 2025-01-15 | HU0000705785 | 1,414986 | 2.129.210.000 | |
| 2025-01-14 | HU0000705785 | 1,409324 | 2.119.070.000 | |
| 2025-01-13 | HU0000705785 | 1,407542 | 2.114.060.000 | |
| 2025-01-10 | HU0000705785 | 1,408251 | 2.113.200.000 | |
| 2025-01-09 | HU0000705785 | 1,412850 | 2.117.620.000 | |
| 2025-01-08 | HU0000705785 | 1,412568 | 2.115.810.000 | |
| 2025-01-07 | HU0000705785 | 1,414605 | 2.117.460.000 | |
| 2025-01-06 | HU0000705785 | 1,418006 | 2.121.560.000 | |
| 2024-12-31 | HU0000705785 | 1,412766 | 2.112.840.000 | |
| 2024-12-30 | HU0000705785 | 1,410425 | 2.107.980.000 | |
| 2024-12-23 | HU0000705785 | 1,411871 | 2.106.940.000 | |
| 2024-12-20 | HU0000705785 | 1,412582 | 2.109.310.000 | |
| 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 | |
| 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 | |