| 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: -7,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000705785 | 1,404507 | 2.166.890.000 | |
| 2025-03-31 | HU0000705785 | 1,399556 | 2.158.410.000 | |
| 2025-03-28 | HU0000705785 | 1,402973 | 2.163.140.000 | |
| 2025-03-27 | HU0000705785 | 1,409276 | 2.173.600.000 | |
| 2025-03-26 | HU0000705785 | 1,410102 | 2.174.990.000 | |
| 2025-03-25 | HU0000705785 | 1,412346 | 2.178.910.000 | |
| 2025-03-24 | HU0000705785 | 1,411007 | 2.176.370.000 | |
| 2025-03-21 | HU0000705785 | 1,405973 | 2.168.880.000 | |
| 2025-03-20 | HU0000705785 | 1,408267 | 2.172.210.000 | |
| 2025-03-19 | HU0000705785 | 1,407404 | 2.171.520.000 | |
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| 2025-03-18 | HU0000705785 | 1,405455 | 2.169.840.000 | |
| 2025-03-18 | HU0000705785 | 1,405480 | 2.169.870.000 | |
| 2025-03-17 | HU0000705785 | 1,406414 | 2.171.830.000 | |
| 2025-03-14 | HU0000705785 | 1,403016 | 2.166.790.000 | |
| 2025-03-13 | HU0000705785 | 1,399537 | 2.162.910.000 | |
| 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 | |
| 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 | |