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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: 2024-09-02

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BFM Balanced Alap CZK /
Évesített hozam: 5,53%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007071871,340967323.727.000
2024-10-28HU00007071871,339926323.196.000
2024-10-25HU00007071871,339001322.973.000
2024-10-24HU00007071871,336407321.694.000
2024-10-22HU00007071871,339489322.293.000
2024-10-21HU00007071871,341022321.943.000
2024-10-18HU00007071871,345488322.607.000
2024-10-17HU00007071871,342492321.839.000
2024-10-16HU00007071871,345538322.556.000
2024-10-15HU00007071871,342530321.378.000

2024-10-14HU00007071871,342833321.461.000
2024-10-11HU00007071871,342541321.357.000
2024-10-10HU00007071871,337908319.996.000
2024-10-09HU00007071871,338983320.657.000
2024-10-08HU00007071871,335599318.907.000
2024-10-07HU00007071871,336445319.232.000
2024-10-04HU00007071871,336856319.034.000
2024-10-03HU00007071871,335383318.537.000
2024-10-02HU00007071871,339525319.279.000
2024-10-01HU00007071871,341531319.708.000
2024-09-30HU00007071871,341127319.355.000
2024-09-27HU00007071871,345683320.132.000
2024-09-26HU00007071871,344877319.585.000
2024-09-25HU00007071871,341338318.730.000
2024-09-24HU00007071871,340213318.752.000
2024-09-23HU00007071871,336219317.210.000
2024-09-20HU00007071871,333726315.582.000
2024-09-19HU00007071871,335516315.858.000
2024-09-18HU00007071871,328222314.052.000
2024-09-17HU00007071871,330679314.318.000
2024-09-16HU00007071871,329107313.735.000
2024-09-13HU00007071871,328425313.400.000
2024-09-12HU00007071871,321940311.596.000
2024-09-11HU00007071871,314835310.207.000
2024-09-10HU00007071871,316737310.040.000
2024-09-09HU00007071871,317123309.904.000
2024-09-06HU00007071871,314730309.212.000
2024-09-05HU00007071871,320737310.419.000
2024-09-03HU00007071871,324354311.072.000
2024-09-02HU00007071871,329489312.075.000