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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: 2019-01-28

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BFM Konzervatív Vegyes Alap CZK /
Évesített hozam: 4,84%

dátum azonosító árfolyam* eszközérték
2020-01-24HU00007057851,1890002.568.780.000
2020-01-23HU00007057851,1884002.568.190.000
2020-01-22HU00007057851,1881002.570.140.000
2020-01-21HU00007057851,1874002.571.130.000
2020-01-20HU00007057851,1878002.571.370.000
2020-01-17HU00007057851,1888002.569.620.000
2020-01-16HU00007057851,1860002.562.520.000
2020-01-15HU00007057851,1831002.557.960.000
2020-01-14HU00007057851,1841002.560.550.000
2020-01-13HU00007057851,1836002.559.580.000

2020-01-10HU00007057851,1843002.563.340.000
2020-01-09HU00007057851,1848002.566.970.000
2020-01-08HU00007057851,1828002.563.800.000
2020-01-07HU00007057851,1811002.559.650.000
2020-01-06HU00007057851,1804002.558.690.000
2020-01-03HU00007057851,1822002.562.690.000
2020-01-02HU00007057851,1834002.565.940.000
2019-12-31HU00007057851,1817002.567.270.000
2019-12-30HU00007057851,1812002.566.140.000
2019-12-23HU00007057851,1856002.576.160.000
2019-12-20HU00007057851,1853002.576.390.000
2019-12-19HU00007057851,1821002.570.030.000
2019-12-18HU00007057851,1827002.572.530.000
2019-12-17HU00007057851,1811002.569.460.000
2019-12-16HU00007057851,1822002.573.170.000
2019-12-13HU00007057851,1802002.573.710.000
2019-12-12HU00007057851,1796002.573.010.000
2019-12-11HU00007057851,1777002.570.760.000
2019-12-10HU00007057851,1780002.573.970.000
2019-12-09HU00007057851,1794002.578.190.000
2019-12-06HU00007057851,1809002.587.740.000
2019-12-05HU00007057851,1768002.581.990.000
2019-12-04HU00007057851,1774002.584.950.000
2019-12-03HU00007057851,1740002.579.600.000
2019-12-02HU00007057851,1761002.587.560.000
2019-11-29HU00007057851,1809002.600.190.000
2019-11-28HU00007057851,1823002.604.630.000
2019-11-27HU00007057851,1824002.605.860.000
2019-11-26HU00007057851,1804002.601.790.000
2019-11-25HU00007057851,1800002.601.680.000
2019-11-22HU00007057851,1771002.596.240.000
2019-11-21HU00007057851,1758002.594.630.000
2019-11-20HU00007057851,1767002.599.020.000
2019-11-19HU00007057851,1779002.603.570.000
2019-11-18HU00007057851,1790002.607.590.000
2019-11-15HU00007057851,1789002.608.300.000
2019-11-14HU00007057851,1787002.608.810.000
2019-11-13HU00007057851,1786002.608.610.000
2019-11-12HU00007057851,1789002.612.060.000
2019-11-11HU00007057851,1768002.608.950.000
2019-11-08HU00007057851,1772002.610.610.000
2019-11-07HU00007057851,1776002.613.380.000
2019-11-06HU00007057851,1765002.614.750.000
2019-11-05HU00007057851,1757002.614.120.000
2019-11-04HU00007057851,1749002.612.210.000
2019-10-31HU00007057851,1697002.602.220.000
2019-10-30HU00007057851,1712002.604.480.000
2019-10-29HU00007057851,1714002.606.070.000
2019-10-28HU00007057851,1724002.609.890.000
2019-10-25HU00007057851,1719002.608.880.000
2019-10-24HU00007057851,1715002.608.550.000
2019-10-22HU00007057851,1687002.604.990.000
2019-10-21HU00007057851,1688002.605.990.000
2019-10-18HU00007057851,1672002.603.250.000
2019-10-17HU00007057851,1692002.607.520.000
2019-10-16HU00007057851,1705002.612.790.000
2019-10-15HU00007057851,1723002.618.860.000
2019-10-14HU00007057851,1703002.617.270.000
2019-10-11HU00007057851,1710002.620.040.000
2019-10-10HU00007057851,1679002.615.430.000
2019-10-09HU00007057851,1661002.613.520.000
2019-10-08HU00007057851,1644002.613.520.000
2019-10-07HU00007057851,1675002.624.380.000
2019-10-04HU00007057851,1669002.624.790.000
2019-10-03HU00007057851,1632002.617.400.000
2019-10-02HU00007057851,1630002.618.910.000
2019-10-01HU00007057851,1697002.636.790.000
2019-09-30HU00007057851,1734002.670.880.000
2019-09-27HU00007057851,1727002.671.090.000
2019-09-26HU00007057851,1734002.674.360.000
2019-09-25HU00007057851,1718002.671.640.000
2019-09-24HU00007057851,1719002.672.230.000
2019-09-23HU00007057851,1738002.676.990.000
2019-09-20HU00007057851,1737002.677.010.000
2019-09-19HU00007057851,1746002.679.950.000
2019-09-18HU00007057851,1731002.676.870.000
2019-09-17HU00007057851,1723002.679.300.000
2019-09-16HU00007057851,1730002.682.870.000
2019-09-13HU00007057851,1726002.687.230.000
2019-09-12HU00007057851,1723002.688.650.000
2019-09-11HU00007057851,1723002.690.150.000
2019-09-10HU00007057851,1691002.684.950.000
2019-09-09HU00007057851,1718002.692.510.000
2019-09-06HU00007057851,1721002.694.490.000
2019-09-05HU00007057851,1714002.697.250.000
2019-09-04HU00007057851,1689002.697.820.000
2019-09-03HU00007057851,1673002.694.570.000
2019-09-02HU00007057851,1684002.698.280.000
2019-08-30HU00007057851,1689002.701.280.000
2019-08-29HU00007057851,1663002.695.860.000
2019-08-28HU00007057851,1625002.688.500.000
2019-08-27HU00007057851,1611002.686.100.000
2019-08-26HU00007057851,1606002.689.720.000
2019-08-23HU00007057851,1590002.691.550.000
2019-08-22HU00007057851,1638002.707.280.000
2019-08-21HU00007057851,1645002.712.830.000
2019-08-16HU00007057851,1606002.703.770.000
2019-08-15HU00007057851,1579002.697.500.000
2019-08-14HU00007057851,1576002.697.410.000
2019-08-13HU00007057851,1624002.706.280.000
2019-08-12HU00007057851,1591002.703.650.000
2019-08-09HU00007057851,1614002.712.580.000
2019-08-08HU00007057851,1629002.718.520.000
2019-08-07HU00007057851,1579002.709.020.000
2019-08-06HU00007057851,1566002.706.580.000
2019-08-05HU00007057851,1562002.707.040.000
2019-08-02HU00007057851,1638002.725.750.000
2019-08-01HU00007057851,1691002.739.150.000
2019-07-31HU00007057851,1689002.740.490.000
2019-07-30HU00007057851,1677002.738.790.000
2019-07-29HU00007057851,1692002.742.900.000
2019-07-26HU00007057851,1688002.743.050.000
2019-07-25HU00007057851,1670002.739.050.000
2019-07-24HU00007057851,1675002.746.810.000
2019-07-23HU00007057851,1667002.751.430.000
2019-07-22HU00007057851,1637002.749.710.000
2019-07-19HU00007057851,1635002.749.860.000
2019-07-18HU00007057851,1627002.749.180.000
2019-07-17HU00007057851,1648002.766.020.000
2019-07-16HU00007057851,1654002.768.060.000
2019-07-15HU00007057851,1648002.770.350.000
2019-07-12HU00007057851,1644002.769.760.000
2019-07-11HU00007057851,1643002.770.820.000
2019-07-10HU00007057851,1637002.770.960.000
2019-07-09HU00007057851,1640002.773.490.000
2019-07-08HU00007057851,1636002.774.880.000
2019-07-05HU00007057851,1640002.775.670.000
2019-07-04HU00007057851,1640002.775.800.000
2019-07-03HU00007057851,1634002.775.540.000
2019-07-02HU00007057851,1613002.771.680.000
2019-07-01HU00007057851,1607002.771.750.000
2019-06-28HU00007057851,1567002.768.440.000
2019-06-27HU00007057851,1554002.768.450.000
2019-06-26HU00007057851,1546002.768.890.000
2019-06-25HU00007057851,1559002.775.420.000
2019-06-24HU00007057851,1578002.781.130.000
2019-06-21HU00007057851,1591002.785.400.000
2019-06-20HU00007057851,1605002.790.190.000
2019-06-19HU00007057851,1600002.790.160.000
2019-06-18HU00007057851,1601002.790.860.000
2019-06-17HU00007057851,1562002.786.890.000
2019-06-14HU00007057851,1563002.789.270.000
2019-06-13HU00007057851,1557002.790.520.000
2019-06-12HU00007057851,1553002.792.840.000
2019-06-11HU00007057851,1558002.797.630.000
2019-06-07HU00007057851,1542002.795.670.000
2019-06-06HU00007057851,1531002.796.280.000
2019-06-05HU00007057851,1532002.798.060.000
2019-06-04HU00007057851,1515002.795.160.000
2019-06-03HU00007057851,1499002.791.000.000
2019-05-31HU00007057851,1509002.795.160.000
2019-05-30HU00007057851,1534002.802.770.000
2019-05-29HU00007057851,1526002.801.600.000
2019-05-28HU00007057851,1546002.808.160.000
2019-05-27HU00007057851,1553002.811.720.000
2019-05-24HU00007057851,1547002.810.960.000
2019-05-23HU00007057851,1544002.812.960.000
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
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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
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2019-04-01HU00007057851,1557002.908.300.000
2019-03-29HU00007057851,1536002.906.230.000
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2019-03-27HU00007057851,1508002.899.940.000
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2019-03-25HU00007057851,1482002.904.200.000
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2019-03-19HU00007057851,1502002.923.970.000
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2019-02-22HU00007057851,1466002.992.780.000
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2019-02-18HU00007057851,1458002.994.290.000
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