| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Balanced Alap CZK / | ||||
| Évesített hozam: 6,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000707187 | 1,320737 | 310.419.000 | |
| 2024-09-03 | HU0000707187 | 1,324354 | 311.072.000 | |
| 2024-09-02 | HU0000707187 | 1,329489 | 312.075.000 | |
| 2024-08-30 | HU0000707187 | 1,326761 | 311.284.000 | |
| 2024-08-29 | HU0000707187 | 1,327801 | 310.884.000 | |
| 2024-08-28 | HU0000707187 | 1,325191 | 310.251.000 | |
| 2024-08-27 | HU0000707187 | 1,327563 | 310.436.000 | |
| 2024-08-26 | HU0000707187 | 1,328338 | 310.010.000 | |
| 2024-08-23 | HU0000707187 | 1,328119 | 306.358.000 | |
| 2024-08-22 | HU0000707187 | 1,324956 | 304.847.000 | |
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| 2024-08-21 | HU0000707187 | 1,326699 | 305.180.000 | |
| 2024-08-16 | HU0000707187 | 1,323270 | 304.280.000 | |
| 2024-08-15 | HU0000707187 | 1,318411 | 302.547.000 | |
| 2024-08-14 | HU0000707187 | 1,312863 | 300.687.000 | |
| 2024-08-13 | HU0000707187 | 1,312189 | 300.937.000 | |
| 2024-08-12 | HU0000707187 | 1,309178 | 300.094.000 | |
| 2024-08-09 | HU0000707187 | 1,305651 | 298.630.000 | |
| 2024-08-08 | HU0000707187 | 1,303832 | 298.146.000 | |
| 2024-08-07 | HU0000707187 | 1,299842 | 297.113.000 | |
| 2024-08-06 | HU0000707187 | 1,296531 | 296.334.000 | |
| 2024-08-05 | HU0000707187 | 1,295066 | 295.802.000 | |
| 2024-08-02 | HU0000707187 | 1,308348 | 298.559.000 | |
| 2024-08-01 | HU0000707187 | 1,318665 | 300.499.000 | |
| 2024-07-31 | HU0000707187 | 1,326905 | 302.192.000 | |
| 2024-07-30 | HU0000707187 | 1,319219 | 300.159.000 | |
| 2024-07-29 | HU0000707187 | 1,319043 | 299.695.000 | |
| 2024-07-26 | HU0000707187 | 1,317555 | 299.403.000 | |
| 2024-07-25 | HU0000707187 | 1,314144 | 298.066.000 | |
| 2024-07-24 | HU0000707187 | 1,318782 | 298.884.000 | |
| 2024-07-23 | HU0000707187 | 1,326001 | 300.316.000 | |
| 2024-07-22 | HU0000707187 | 1,324181 | 299.710.000 | |
| 2024-07-19 | HU0000707187 | 1,320268 | 298.405.000 | |
| 2024-07-18 | HU0000707187 | 1,325043 | 298.521.000 | |
| 2024-07-17 | HU0000707187 | 1,325647 | 298.484.000 | |
| 2024-07-16 | HU0000707187 | 1,331030 | 299.427.000 | |
| 2024-07-15 | HU0000707187 | 1,331482 | 299.492.000 | |
| 2024-07-12 | HU0000707187 | 1,328960 | 298.664.000 | |
| 2024-07-11 | HU0000707187 | 1,326530 | 297.661.000 | |
| 2024-07-10 | HU0000707187 | 1,323004 | 296.547.000 | |
| 2024-07-09 | HU0000707187 | 1,318491 | 295.536.000 | |
| 2024-07-08 | HU0000707187 | 1,317550 | 295.401.000 | |
| 2024-07-05 | HU0000707187 | 1,317904 | 294.823.000 | |
| 2024-07-04 | HU0000707187 | 1,317450 | 294.356.000 | |
| 2024-07-03 | HU0000707187 | 1,315917 | 293.888.000 | |
| 2024-07-02 | HU0000707187 | 1,311542 | 292.376.000 | |
| 2024-07-01 | HU0000707187 | 1,311003 | 292.423.000 | |
| 2024-06-28 | HU0000707187 | 1,310664 | 292.135.000 | |
| 2024-06-27 | HU0000707187 | 1,309382 | 291.416.000 | |
| 2024-06-26 | HU0000707187 | 1,306177 | 290.026.000 | |
| 2024-06-25 | HU0000707187 | 1,306337 | 290.032.000 | |
| 2024-06-24 | HU0000707187 | 1,306905 | 289.898.000 | |
| 2024-06-21 | HU0000707187 | 1,303587 | 288.851.000 | |
| 2024-06-20 | HU0000707187 | 1,306208 | 288.476.000 | |
| 2024-06-19 | HU0000707187 | 1,304886 | 288.141.000 | |
| 2024-06-18 | HU0000707187 | 1,302010 | 287.354.000 | |
| 2024-06-17 | HU0000707187 | 1,298048 | 286.287.000 | |
| 2024-06-14 | HU0000707187 | 1,295033 | 285.476.000 | |
| 2024-06-13 | HU0000707187 | 1,295237 | 285.422.000 | |
| 2024-06-12 | HU0000707187 | 1,297401 | 285.564.000 | |
| 2024-06-11 | HU0000707187 | 1,294002 | 284.470.000 | |
| 2024-06-10 | HU0000707187 | 1,294653 | 284.535.000 | |
| 2024-06-07 | HU0000707187 | 1,293653 | 284.349.000 | |
| 2024-06-06 | HU0000707187 | 1,296575 | 284.427.000 | |
| 2024-06-05 | HU0000707187 | 1,295398 | 284.205.000 | |
| 2024-06-04 | HU0000707187 | 1,291125 | 283.037.000 | |
| 2024-06-03 | HU0000707187 | 1,295549 | 283.928.000 | |
| 2024-05-31 | HU0000707187 | 1,293823 | 283.207.000 | |
| 2024-05-30 | HU0000707187 | 1,293856 | 282.493.000 | |
| 2024-05-29 | HU0000707187 | 1,294563 | 282.042.000 | |
| 2024-05-28 | HU0000707187 | 1,298429 | 282.756.000 | |