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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: 2024-05-05

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BFM Balanced Alap CZK /
Évesített hozam: 7,22%

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
2024-08-30HU00007071871,326761311.284.000
2024-08-29HU00007071871,327801310.884.000
2024-08-28HU00007071871,325191310.251.000
2024-08-27HU00007071871,327563310.436.000
2024-08-26HU00007071871,328338310.010.000
2024-08-23HU00007071871,328119306.358.000
2024-08-22HU00007071871,324956304.847.000
2024-08-21HU00007071871,326699305.180.000
2024-08-16HU00007071871,323270304.280.000
2024-08-15HU00007071871,318411302.547.000
2024-08-14HU00007071871,312863300.687.000
2024-08-13HU00007071871,312189300.937.000
2024-08-12HU00007071871,309178300.094.000
2024-08-09HU00007071871,305651298.630.000
2024-08-08HU00007071871,303832298.146.000
2024-08-07HU00007071871,299842297.113.000
2024-08-06HU00007071871,296531296.334.000
2024-08-05HU00007071871,295066295.802.000
2024-08-02HU00007071871,308348298.559.000
2024-08-01HU00007071871,318665300.499.000
2024-07-31HU00007071871,326905302.192.000
2024-07-30HU00007071871,319219300.159.000
2024-07-29HU00007071871,319043299.695.000
2024-07-26HU00007071871,317555299.403.000
2024-07-25HU00007071871,314144298.066.000
2024-07-24HU00007071871,318782298.884.000
2024-07-23HU00007071871,326001300.316.000
2024-07-22HU00007071871,324181299.710.000
2024-07-19HU00007071871,320268298.405.000
2024-07-18HU00007071871,325043298.521.000
2024-07-17HU00007071871,325647298.484.000
2024-07-16HU00007071871,331030299.427.000
2024-07-15HU00007071871,331482299.492.000
2024-07-12HU00007071871,328960298.664.000
2024-07-11HU00007071871,326530297.661.000
2024-07-10HU00007071871,323004296.547.000
2024-07-09HU00007071871,318491295.536.000
2024-07-08HU00007071871,317550295.401.000
2024-07-05HU00007071871,317904294.823.000
2024-07-04HU00007071871,317450294.356.000
2024-07-03HU00007071871,315917293.888.000
2024-07-02HU00007071871,311542292.376.000
2024-07-01HU00007071871,311003292.423.000
2024-06-28HU00007071871,310664292.135.000
2024-06-27HU00007071871,309382291.416.000
2024-06-26HU00007071871,306177290.026.000
2024-06-25HU00007071871,306337290.032.000
2024-06-24HU00007071871,306905289.898.000
2024-06-21HU00007071871,303587288.851.000
2024-06-20HU00007071871,306208288.476.000
2024-06-19HU00007071871,304886288.141.000
2024-06-18HU00007071871,302010287.354.000
2024-06-17HU00007071871,298048286.287.000
2024-06-14HU00007071871,295033285.476.000
2024-06-13HU00007071871,295237285.422.000
2024-06-12HU00007071871,297401285.564.000
2024-06-11HU00007071871,294002284.470.000
2024-06-10HU00007071871,294653284.535.000
2024-06-07HU00007071871,293653284.349.000
2024-06-06HU00007071871,296575284.427.000
2024-06-05HU00007071871,295398284.205.000
2024-06-04HU00007071871,291125283.037.000
2024-06-03HU00007071871,295549283.928.000
2024-05-31HU00007071871,293823283.207.000
2024-05-30HU00007071871,293856282.493.000
2024-05-29HU00007071871,294563282.042.000
2024-05-28HU00007071871,298429282.756.000
2024-05-27HU00007071871,299442282.670.000
2024-05-24HU00007071871,298462282.061.000
2024-05-23HU00007071871,298644281.577.000
2024-05-22HU00007071871,301054283.100.000
2024-05-21HU00007071871,303977282.577.000
2024-05-17HU00007071871,303673282.311.000
2024-05-16HU00007071871,302316282.050.000
2024-05-15HU00007071871,303125282.083.000
2024-05-14HU00007071871,300219280.876.000
2024-05-13HU00007071871,297653280.488.000
2024-05-10HU00007071871,299398280.865.000
2024-05-09HU00007071871,300641280.667.000
2024-05-08HU00007071871,298276279.820.000
2024-05-07HU00007071871,298047279.666.000
2024-05-06HU00007071871,295837279.019.000