| 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: 2,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000707187 | 1,354603 | 333.840.000 | |
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| 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 | |