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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: 2018-05-24

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BFM Konzervatív Vegyes Alap CZK /
Évesített hozam: 0,51%

dátum azonosító árfolyam* eszközérték
2019-05-22HU00007057851,1575002.820.720.000
2019-05-21HU00007057851,1574002.820.730.000
2019-05-20HU00007057851,1556002.817.290.000
2019-05-17HU00007057851,1576002.824.170.000
2019-05-16HU00007057851,1571002.824.950.000
2019-05-15HU00007057851,1550002.822.020.000
2019-05-14HU00007057851,1541002.820.440.000
2019-05-13HU00007057851,1514002.815.510.000
2019-05-10HU00007057851,1542002.825.530.000
2019-05-09HU00007057851,1541002.825.260.000

2019-05-08HU00007057851,1570002.834.550.000
2019-05-07HU00007057851,1573002.835.290.000
2019-05-06HU00007057851,1611002.853.260.000
2019-05-03HU00007057851,1621002.859.640.000
2019-05-02HU00007057851,1605002.859.570.000
2019-04-30HU00007057851,1610002.865.280.000
2019-04-29HU00007057851,1617002.868.440.000
2019-04-26HU00007057851,1625002.876.930.000
2019-04-25HU00007057851,1616002.878.760.000
2019-04-24HU00007057851,1618002.879.440.000
2019-04-23HU00007057851,1607002.881.450.000
2019-04-18HU00007057851,1588002.883.840.000
2019-04-17HU00007057851,1571002.880.320.000
2019-04-16HU00007057851,1578002.885.540.000
2019-04-15HU00007057851,1569002.888.500.000
2019-04-12HU00007057851,1567002.888.790.000
2019-04-11HU00007057851,1565002.890.470.000
2019-04-10HU00007057851,1555002.890.750.000
2019-04-09HU00007057851,1550002.888.930.000
2019-04-08HU00007057851,1559002.890.750.000
2019-04-05HU00007057851,1570002.896.090.000
2019-04-04HU00007057851,1562002.898.580.000
2019-04-03HU00007057851,1565002.904.710.000
2019-04-02HU00007057851,1560002.904.240.000
2019-04-01HU00007057851,1557002.908.300.000
2019-03-29HU00007057851,1536002.906.230.000
2019-03-28HU00007057851,1519002.901.460.000
2019-03-27HU00007057851,1508002.899.940.000
2019-03-26HU00007057851,1507002.909.920.000
2019-03-25HU00007057851,1482002.904.200.000
2019-03-22HU00007057851,1491002.908.630.000
2019-03-21HU00007057851,1503002.918.760.000
2019-03-20HU00007057851,1479002.914.350.000
2019-03-19HU00007057851,1502002.923.970.000
2019-03-18HU00007057851,1497002.927.170.000
2019-03-14HU00007057851,1490002.931.550.000
2019-03-13HU00007057851,1485002.935.930.000
2019-03-12HU00007057851,1475002.937.170.000
2019-03-11HU00007057851,1474002.939.290.000
2019-03-08HU00007057851,1445002.937.010.000
2019-03-07HU00007057851,1465002.949.040.000
2019-03-06HU00007057851,1462002.949.920.000
2019-03-05HU00007057851,1476002.956.930.000
2019-03-04HU00007057851,1470002.959.490.000
2019-03-01HU00007057851,1467002.964.730.000
2019-02-28HU00007057851,1457002.967.110.000
2019-02-27HU00007057851,1460002.971.600.000
2019-02-26HU00007057851,1461002.979.620.000
2019-02-25HU00007057851,1470002.985.590.000
2019-02-22HU00007057851,1466002.992.780.000
2019-02-21HU00007057851,1451002.989.140.000
2019-02-20HU00007057851,1458002.991.740.000
2019-02-19HU00007057851,1451002.990.190.000
2019-02-18HU00007057851,1458002.994.290.000
2019-02-15HU00007057851,1457002.996.240.000
2019-02-14HU00007057851,1439002.995.970.000
2019-02-13HU00007057851,1453003.002.490.000
2019-02-12HU00007057851,1439002.998.900.000
2019-02-11HU00007057851,1431003.000.530.000
2019-02-08HU00007057851,1406002.996.790.000
2019-02-07HU00007057851,1406003.001.820.000
2019-02-06HU00007057851,1427003.008.010.000
2019-02-05HU00007057851,1417003.008.640.000
2019-02-04HU00007057851,1393003.004.080.000
2019-02-01HU00007057851,1386003.004.540.000
2019-01-31HU00007057851,1388003.011.020.000
2019-01-30HU00007057851,1363003.008.600.000
2019-01-29HU00007057851,1353003.008.860.000
2019-01-28HU00007057851,1347003.008.570.000
2019-01-25HU00007057851,1359003.016.030.000
2019-01-24HU00007057851,1363003.020.560.000
2019-01-23HU00007057851,1343003.016.400.000
2019-01-22HU00007057851,1342003.020.850.000
2019-01-21HU00007057851,1356003.025.370.000
2019-01-18HU00007057851,1357003.026.830.000
2019-01-17HU00007057851,1321003.023.690.000
2019-01-16HU00007057851,1314003.021.960.000
2019-01-15HU00007057851,1302003.018.530.000
2019-01-14HU00007057851,1278003.015.200.000
2019-01-11HU00007057851,1288003.024.030.000
2019-01-10HU00007057851,1287003.029.180.000
2019-01-09HU00007057851,1280003.027.850.000
2019-01-08HU00007057851,1278003.032.070.000
2019-01-07HU00007057851,1259003.030.630.000
2019-01-04HU00007057851,1258003.033.380.000
2019-01-03HU00007057851,1216003.023.640.000
2019-01-02HU00007057851,1258003.038.350.000
2018-12-28HU00007057851,1239003.034.210.000
2018-12-27HU00007057851,1227003.032.660.000
2018-12-21HU00007057851,1235003.069.100.000
2018-12-20HU00007057851,1240003.072.510.000
2018-12-19HU00007057851,1288003.088.320.000
2018-12-18HU00007057851,1308003.094.040.000
2018-12-17HU00007057851,1322003.100.040.000
2018-12-14HU00007057851,1365003.115.320.000
2018-12-13HU00007057851,1391003.128.510.000
2018-12-12HU00007057851,1398003.129.990.000
2018-12-11HU00007057851,1387003.124.530.000
2018-12-10HU00007057851,1360003.117.310.000
2018-12-07HU00007057851,1380003.126.220.000
2018-12-06HU00007057851,1397003.131.360.000
2018-12-05HU00007057851,1440003.144.120.000
2018-12-04HU00007057851,1467003.155.780.000
2018-12-03HU00007057851,1510003.169.010.000
2018-11-30HU00007057851,1489003.164.140.000
2018-11-29HU00007057851,1467003.161.920.000
2018-11-28HU00007057851,1469003.163.710.000
2018-11-27HU00007057851,1454003.163.080.000
2018-11-26HU00007057851,1445003.161.580.000
2018-11-23HU00007057851,1416003.158.240.000
2018-11-22HU00007057851,1419003.160.390.000
2018-11-21HU00007057851,1437003.166.620.000
2018-11-20HU00007057851,1426003.167.140.000
2018-11-19HU00007057851,1459003.183.460.000
2018-11-16HU00007057851,1481003.190.550.000
2018-11-15HU00007057851,1492003.199.060.000
2018-11-14HU00007057851,1496003.204.070.000
2018-11-13HU00007057851,1503003.207.440.000
2018-11-12HU00007057851,1508003.210.740.000
2018-11-09HU00007057851,1523003.219.220.000
2018-11-08HU00007057851,1529003.223.590.000
2018-11-07HU00007057851,1518003.227.300.000
2018-11-06HU00007057851,1481003.220.120.000
2018-11-05HU00007057851,1464003.213.190.000
2018-10-31HU00007057851,1471003.215.810.000
2018-10-30HU00007057851,1432003.201.900.000
2018-10-29HU00007057851,1412003.195.400.000
2018-10-26HU00007057851,1401003.204.990.000
2018-10-25HU00007057851,1443003.220.760.000
2018-10-24HU00007057851,1425003.217.770.000
2018-10-19HU00007057851,1482003.235.410.000
2018-10-18HU00007057851,1491003.238.290.000
2018-10-17HU00007057851,1502003.242.000.000
2018-10-16HU00007057851,1479003.237.110.000
2018-10-15HU00007057851,1448003.230.970.000
2018-10-12HU00007057851,1449003.231.380.000
2018-10-11HU00007057851,1432003.228.810.000
2018-10-10HU00007057851,1519003.262.920.000
2018-10-09HU00007057851,1577003.280.470.000
2018-10-08HU00007057851,1573003.279.100.000
2018-10-05HU00007057851,1573003.283.020.000
2018-10-04HU00007057851,1587003.288.380.000
2018-10-03HU00007057851,1608003.294.200.000
2018-10-02HU00007057851,1601003.292.480.000
2018-10-01HU00007057851,1605003.294.570.000
2018-09-28HU00007057851,1584003.288.730.000
2018-09-27HU00007057851,1572003.287.890.000
2018-09-26HU00007057851,1548003.283.000.000
2018-09-25HU00007057851,1539003.289.270.000
2018-09-24HU00007057851,1540003.291.070.000
2018-09-21HU00007057851,1555003.296.000.000
2018-09-20HU00007057851,1541003.291.580.000
2018-09-19HU00007057851,1537003.293.260.000
2018-09-18HU00007057851,1526003.290.430.000
2018-09-17HU00007057851,1511003.285.070.000
2018-09-14HU00007057851,1534003.292.730.000
2018-09-13HU00007057851,1519003.291.970.000
2018-09-12HU00007057851,1532003.302.240.000
2018-09-11HU00007057851,1532003.303.760.000
2018-09-10HU00007057851,1533003.304.690.000
2018-09-07HU00007057851,1540003.308.350.000
2018-09-06HU00007057851,1537003.307.840.000
2018-09-05HU00007057851,1541003.308.810.000
2018-09-04HU00007057851,1568003.316.780.000
2018-09-03HU00007057851,1574003.319.350.000
2018-08-31HU00007057851,1576003.318.330.000
2018-08-30HU00007057851,1571003.318.140.000
2018-08-29HU00007057851,1573003.318.750.000
2018-08-28HU00007057851,1559003.315.080.000
2018-08-27HU00007057851,1555003.317.290.000
2018-08-24HU00007057851,1557003.317.680.000
2018-08-23HU00007057851,1556003.323.710.000
2018-08-22HU00007057851,1552003.323.340.000
2018-08-21HU00007057851,1560003.327.200.000
2018-08-17HU00007057851,1565003.331.060.000
2018-08-16HU00007057851,1575003.334.340.000
2018-08-15HU00007057851,1561003.334.330.000
2018-08-14HU00007057851,1579003.339.620.000
2018-08-13HU00007057851,1567003.336.060.000
2018-08-10HU00007057851,1564003.338.440.000
2018-08-09HU00007057851,1558003.338.350.000
2018-08-08HU00007057851,1544003.337.350.000
2018-08-07HU00007057851,1548003.342.920.000
2018-08-06HU00007057851,1550003.344.270.000
2018-08-03HU00007057851,1541003.343.120.000
2018-08-02HU00007057851,1533003.342.210.000
2018-08-01HU00007057851,1517003.338.130.000
2018-07-31HU00007057851,1517003.338.280.000
2018-07-30HU00007057851,1505003.334.690.000
2018-07-27HU00007057851,1533003.347.060.000
2018-07-26HU00007057851,1543003.350.580.000
2018-07-25HU00007057851,1518003.344.060.000
2018-07-24HU00007057851,1522003.347.050.000
2018-07-23HU00007057851,1522003.349.700.000
2018-07-20HU00007057851,1523003.351.720.000
2018-07-19HU00007057851,1543003.359.400.000
2018-07-18HU00007057851,1542003.361.290.000
2018-07-17HU00007057851,1531003.358.800.000
2018-07-16HU00007057851,1513003.356.390.000
2018-07-13HU00007057851,1526003.361.290.000
2018-07-12HU00007057851,1522003.361.870.000
2018-07-11HU00007057851,1506003.357.970.000
2018-07-10HU00007057851,1509003.361.330.000
2018-07-09HU00007057851,1501003.360.340.000
2018-07-06HU00007057851,1490003.359.100.000
2018-07-05HU00007057851,1482003.356.970.000
2018-07-04HU00007057851,1482003.357.030.000
2018-07-03HU00007057851,1493003.362.690.000
2018-07-02HU00007057851,1488003.362.480.000
2018-06-29HU00007057851,1490003.347.260.000
2018-06-28HU00007057851,1489003.332.110.000
2018-06-27HU00007057851,1498003.335.940.000
2018-06-26HU00007057851,1487003.334.670.000
2018-06-25HU00007057851,1475003.332.230.000
2018-06-22HU00007057851,1515003.344.340.000
2018-06-21HU00007057851,1517003.345.000.000
2018-06-20HU00007057851,1536003.348.900.000
2018-06-19HU00007057851,1528003.344.820.000
2018-06-18HU00007057851,1533003.346.560.000
2018-06-15HU00007057851,1541003.349.730.000
2018-06-14HU00007057851,1561003.358.490.000
2018-06-13HU00007057851,1515003.351.690.000
2018-06-12HU00007057851,1525003.360.850.000
2018-06-11HU00007057851,1519003.359.490.000
2018-06-08HU00007057851,1523003.361.870.000
2018-06-07HU00007057851,1520003.361.450.000
2018-06-06HU00007057851,1516003.361.430.000
2018-06-05HU00007057851,1508003.360.280.000
2018-06-04HU00007057851,1524003.365.490.000
2018-06-01HU00007057851,1529003.368.120.000
2018-05-31HU00007057851,1507003.361.360.000
2018-05-30HU00007057851,1525003.367.150.000
2018-05-29HU00007057851,1526003.369.230.000
2018-05-28HU00007057851,1526003.370.950.000
2018-05-25HU00007057851,1522003.370.520.000
2018-05-24HU00007057851,1517003.370.940.000