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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: 2019-07-23

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BFM Konzervatív Vegyes Alap CZK /
Évesített hozam: 3,32%

dátum azonosító árfolyam* eszközérték
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