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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-12-13

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BFM Konzervativni Vegyes Alap CZK /
Évesített hozam: -4,98%

dátum azonosító árfolyam* eszközérték
2025-03-12HU00007057851,4021842.167.280.000
2025-03-11HU00007057851,3993352.162.870.000
2025-03-10HU00007057851,4030232.170.260.000
2025-03-07HU00007057851,4052852.174.540.000
2025-03-06HU00007057851,4110262.182.320.000
2025-03-05HU00007057851,4087092.179.080.000
2025-03-04HU00007057851,4070522.174.020.000
2025-03-03HU00007057851,4177732.188.430.000
2025-02-28HU00007057851,4144682.183.360.000
2025-02-27HU00007057851,4182402.188.280.000

2025-02-26HU00007057851,4201142.191.420.000
2025-02-25HU00007057851,4152242.183.320.000
2025-02-24HU00007057851,4207312.188.240.000
2025-02-21HU00007057851,4244292.189.880.000
2025-02-20HU00007057851,4241122.191.790.000
2025-02-19HU00007057851,4261642.192.060.000
2025-02-18HU00007057851,4261932.192.150.000
2025-02-17HU00007057851,4260172.189.230.000
2025-02-14HU00007057851,4250062.186.110.000
2025-02-13HU00007057851,4249892.182.690.000
2025-02-12HU00007057851,4216452.177.020.000
2025-02-11HU00007057851,4237782.179.440.000
2025-02-10HU00007057851,4227672.176.470.000
2025-02-07HU00007057851,4222172.173.920.000
2025-02-06HU00007057851,4234162.173.600.000
2025-02-05HU00007057851,4211932.169.660.000
2025-02-04HU00007057851,4223282.166.280.000
2025-02-03HU00007057851,4203322.161.030.000
2025-01-31HU00007057851,4259362.165.970.000
2025-01-30HU00007057851,4229592.160.630.000
2025-01-29HU00007057851,4225162.159.640.000
2025-01-28HU00007057851,4214272.158.010.000
2025-01-27HU00007057851,4182632.150.950.000
2025-01-24HU00007057851,4246282.160.720.000
2025-01-23HU00007057851,4239862.157.850.000
2025-01-22HU00007057851,4238602.155.560.000
2025-01-21HU00007057851,4203632.146.590.000
2025-01-20HU00007057851,4199472.144.240.000
2025-01-17HU00007057851,4204422.142.780.000
2025-01-16HU00007057851,4173762.134.120.000
2025-01-15HU00007057851,4149862.129.210.000
2025-01-14HU00007057851,4093242.119.070.000
2025-01-13HU00007057851,4075422.114.060.000
2025-01-10HU00007057851,4082512.113.200.000
2025-01-09HU00007057851,4128502.117.620.000
2025-01-08HU00007057851,4125682.115.810.000
2025-01-07HU00007057851,4146052.117.460.000
2025-01-06HU00007057851,4180062.121.560.000
2024-12-31HU00007057851,4127662.112.840.000
2024-12-30HU00007057851,4104252.107.980.000
2024-12-23HU00007057851,4118712.106.940.000
2024-12-20HU00007057851,4125822.109.310.000
2024-12-19HU00007057851,4110482.105.070.000
2024-12-18HU00007057851,4215762.118.690.000
2024-12-17HU00007057851,4194982.115.240.000
2024-12-16HU00007057851,4206412.112.110.000
2024-12-13HU00007057851,4194142.108.460.000