| 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 Balanced Alap CZK / | ||||
| Évesített hozam: 5,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000707187 | 1,342680 | 332.300.000 | |
| 2024-12-19 | HU0000707187 | 1,341269 | 331.481.000 | |
| 2024-12-18 | HU0000707187 | 1,350692 | 333.883.000 | |
| 2024-12-17 | HU0000707187 | 1,350378 | 333.428.000 | |
| 2024-12-16 | HU0000707187 | 1,354112 | 333.531.000 | |
| 2024-12-13 | HU0000707187 | 1,354302 | 333.838.000 | |
| 2024-12-12 | HU0000707187 | 1,357366 | 334.549.000 | |
| 2024-12-11 | HU0000707187 | 1,358881 | 334.650.000 | |
| 2024-12-10 | HU0000707187 | 1,356452 | 334.383.000 | |
| 2024-12-09 | HU0000707187 | 1,356178 | 334.298.000 | |
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| 2024-12-06 | HU0000707187 | 1,354603 | 333.840.000 | |
| 2024-12-05 | HU0000707187 | 1,353555 | 332.951.000 | |
| 2024-12-04 | HU0000707187 | 1,353162 | 332.900.000 | |
| 2024-12-03 | HU0000707187 | 1,349007 | 331.784.000 | |
| 2024-12-02 | HU0000707187 | 1,349654 | 332.162.000 | |
| 2024-11-29 | HU0000707187 | 1,346333 | 330.870.000 | |
| 2024-11-28 | HU0000707187 | 1,345445 | 330.499.000 | |
| 2024-11-27 | HU0000707187 | 1,344969 | 330.254.000 | |
| 2024-11-26 | HU0000707187 | 1,346696 | 329.992.000 | |
| 2024-11-25 | HU0000707187 | 1,346072 | 329.319.000 | |
| 2024-11-22 | HU0000707187 | 1,346334 | 329.456.000 | |
| 2024-11-21 | HU0000707187 | 1,343637 | 328.483.000 | |
| 2024-11-20 | HU0000707187 | 1,337173 | 326.843.000 | |
| 2024-11-19 | HU0000707187 | 1,337162 | 326.744.000 | |
| 2024-11-18 | HU0000707187 | 1,341373 | 327.213.000 | |
| 2024-11-15 | HU0000707187 | 1,337863 | 325.505.000 | |
| 2024-11-14 | HU0000707187 | 1,345000 | 327.239.000 | |
| 2024-11-13 | HU0000707187 | 1,343988 | 326.791.000 | |
| 2024-11-12 | HU0000707187 | 1,345950 | 326.873.000 | |
| 2024-11-11 | HU0000707187 | 1,350235 | 327.914.000 | |
| 2024-11-08 | HU0000707187 | 1,349973 | 327.764.000 | |
| 2024-11-07 | HU0000707187 | 1,350354 | 327.883.000 | |
| 2024-11-06 | HU0000707187 | 1,340696 | 325.259.000 | |
| 2024-11-05 | HU0000707187 | 1,337261 | 324.380.000 | |
| 2024-11-04 | HU0000707187 | 1,334892 | 323.430.000 | |
| 2024-10-31 | HU0000707187 | 1,332476 | 322.758.000 | |
| 2024-10-30 | HU0000707187 | 1,339156 | 323.743.000 | |
| 2024-10-29 | HU0000707187 | 1,340967 | 323.727.000 | |
| 2024-10-28 | HU0000707187 | 1,339926 | 323.196.000 | |
| 2024-10-25 | HU0000707187 | 1,339001 | 322.973.000 | |
| 2024-10-24 | HU0000707187 | 1,336407 | 321.694.000 | |
| 2024-10-22 | HU0000707187 | 1,339489 | 322.293.000 | |
| 2024-10-21 | HU0000707187 | 1,341022 | 321.943.000 | |
| 2024-10-18 | HU0000707187 | 1,345488 | 322.607.000 | |
| 2024-10-17 | HU0000707187 | 1,342492 | 321.839.000 | |
| 2024-10-16 | HU0000707187 | 1,345538 | 322.556.000 | |
| 2024-10-15 | HU0000707187 | 1,342530 | 321.378.000 | |
| 2024-10-14 | HU0000707187 | 1,342833 | 321.461.000 | |
| 2024-10-11 | HU0000707187 | 1,342541 | 321.357.000 | |
| 2024-10-10 | HU0000707187 | 1,337908 | 319.996.000 | |
| 2024-10-09 | HU0000707187 | 1,338983 | 320.657.000 | |
| 2024-10-08 | HU0000707187 | 1,335599 | 318.907.000 | |
| 2024-10-07 | HU0000707187 | 1,336445 | 319.232.000 | |
| 2024-10-04 | HU0000707187 | 1,336856 | 319.034.000 | |
| 2024-10-03 | HU0000707187 | 1,335383 | 318.537.000 | |
| 2024-10-02 | HU0000707187 | 1,339525 | 319.279.000 | |
| 2024-10-01 | HU0000707187 | 1,341531 | 319.708.000 | |
| 2024-09-30 | HU0000707187 | 1,341127 | 319.355.000 | |
| 2024-09-27 | HU0000707187 | 1,345683 | 320.132.000 | |
| 2024-09-26 | HU0000707187 | 1,344877 | 319.585.000 | |
| 2024-09-25 | HU0000707187 | 1,341338 | 318.730.000 | |
| 2024-09-24 | HU0000707187 | 1,340213 | 318.752.000 | |
| 2024-09-23 | HU0000707187 | 1,336219 | 317.210.000 | |
| 2024-09-20 | HU0000707187 | 1,333726 | 315.582.000 | |
| 2024-09-19 | HU0000707187 | 1,335516 | 315.858.000 | |
| 2024-09-18 | HU0000707187 | 1,328222 | 314.052.000 | |
| 2024-09-17 | HU0000707187 | 1,330679 | 314.318.000 | |
| 2024-09-16 | HU0000707187 | 1,329107 | 313.735.000 | |
| 2024-09-13 | HU0000707187 | 1,328425 | 313.400.000 | |
| 2024-09-12 | HU0000707187 | 1,321940 | 311.596.000 | |
| 2024-09-11 | HU0000707187 | 1,314835 | 310.207.000 | |
| 2024-09-10 | HU0000707187 | 1,316737 | 310.040.000 | |
| 2024-09-09 | HU0000707187 | 1,317123 | 309.904.000 | |
| 2024-09-06 | HU0000707187 | 1,314730 | 309.212.000 | |
| 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 | |
| 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 | |