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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: 2021-01-23

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BFM Konzervativni Vegyes Alap CZK /
Évesített hozam: 3,47%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007057851,2279002.155.350.000
2022-01-19HU00007057851,2269002.151.960.000
2022-01-18HU00007057851,2286002.153.770.000
2022-01-17HU00007057851,2349002.163.760.000
2022-01-14HU00007057851,2334002.161.410.000
2022-01-13HU00007057851,2380002.168.130.000
2022-01-12HU00007057851,2388002.168.570.000
2022-01-11HU00007057851,2359002.163.870.000
2022-01-10HU00007057851,2306002.154.130.000
2022-01-07HU00007057851,2350002.162.350.000

2022-01-06HU00007057851,2365002.164.620.000
2022-01-05HU00007057851,2419002.173.720.000
2022-01-04HU00007057851,2437002.176.570.000
2022-01-03HU00007057851,2427002.174.300.000
2021-12-31HU00007057851,2422002.173.380.000
2021-12-30HU00007057851,2439002.175.570.000
2021-12-29HU00007057851,2434002.173.850.000
2021-12-28HU00007057851,2419002.165.720.000
2021-12-27HU00007057851,2420002.165.460.000
2021-12-23HU00007057851,2394002.161.010.000
2021-12-22HU00007057851,2375002.157.220.000
2021-12-21HU00007057851,2335002.149.370.000
2021-12-20HU00007057851,2275002.139.350.000
2021-12-17HU00007057851,2341002.148.750.000
2021-12-16HU00007057851,2387002.155.470.000
2021-12-15HU00007057851,2341002.148.610.000
2021-12-14HU00007057851,2336002.146.120.000
2021-12-13HU00007057851,2385002.152.620.000
2021-12-10HU00007057851,2407002.156.020.000
2021-12-09HU00007057851,2409002.156.590.000
2021-12-08HU00007057851,2420002.160.150.000
2021-12-07HU00007057851,2421002.158.430.000
2021-12-06HU00007057851,2325002.140.170.000
2021-12-03HU00007057851,2283002.130.300.000
2021-12-02HU00007057851,2307002.133.900.000
2021-12-01HU00007057851,2342002.138.230.000
2021-11-30HU00007057851,2314002.132.970.000
2021-11-29HU00007057851,2367002.142.690.000
2021-11-26HU00007057851,2332002.132.700.000
2021-11-25HU00007057851,2426002.146.560.000
2021-11-24HU00007057851,2415002.144.440.000
2021-11-23HU00007057851,2404002.142.150.000
2021-11-22HU00007057851,2439002.150.970.000
2021-11-19HU00007057851,2437002.154.770.000
2021-11-18HU00007057851,2429002.152.780.000
2021-11-17HU00007057851,2427002.151.800.000
2021-11-16HU00007057851,2440002.154.010.000
2021-11-15HU00007057851,2436002.152.740.000
2021-11-12HU00007057851,2413002.150.280.000
2021-11-11HU00007057851,2386002.143.260.000
2021-11-10HU00007057851,2384002.142.540.000
2021-11-09HU00007057851,2365002.134.360.000
2021-11-08HU00007057851,2385002.137.110.000
2021-11-05HU00007057851,2392002.141.260.000
2021-11-04HU00007057851,2407002.141.560.000
2021-11-03HU00007057851,2390002.137.550.000
2021-11-02HU00007057851,2404002.141.660.000
2021-10-29HU00007057851,2395002.139.540.000
2021-10-28HU00007057851,2377002.134.840.000
2021-10-27HU00007057851,2380002.135.220.000
2021-10-26HU00007057851,2400002.137.570.000
2021-10-25HU00007057851,2382002.133.640.000
2021-10-22HU00007057851,2349002.125.890.000
2021-10-21HU00007057851,2346002.128.540.000
2021-10-20HU00007057851,2323002.122.630.000
2021-10-19HU00007057851,2311002.118.830.000
2021-10-18HU00007057851,2285002.113.310.000
2021-10-15HU00007057851,2275002.112.200.000
2021-10-14HU00007057851,2246002.107.210.000
2021-10-13HU00007057851,2183002.096.790.000
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2021-10-11HU00007057851,2220002.099.220.000
2021-10-08HU00007057851,2224002.101.060.000
2021-10-07HU00007057851,2241002.102.320.000
2021-10-06HU00007057851,2160002.089.130.000
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2021-10-04HU00007057851,2116002.081.420.000
2021-10-01HU00007057851,2159002.087.560.000
2021-09-30HU00007057851,2187002.092.810.000
2021-09-29HU00007057851,2227002.100.170.000
2021-09-28HU00007057851,2195002.093.580.000
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2021-09-24HU00007057851,2244002.099.710.000
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2021-09-22HU00007057851,2228002.096.990.000
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2021-09-02HU00007057851,2279002.112.110.000
2021-09-01HU00007057851,2269002.110.610.000
2021-08-31HU00007057851,2277002.112.190.000
2021-08-30HU00007057851,2295002.115.280.000
2021-08-27HU00007057851,2290002.113.530.000
2021-08-26HU00007057851,2273002.111.150.000
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2021-08-24HU00007057851,2288002.115.830.000
2021-08-23HU00007057851,2286002.115.140.000
2021-08-19HU00007057851,2242002.106.740.000
2021-08-18HU00007057851,2251002.108.310.000
2021-08-17HU00007057851,2265002.109.830.000
2021-08-16HU00007057851,2253002.108.830.000
2021-08-13HU00007057851,2257002.113.450.000
2021-08-12HU00007057851,2262002.114.760.000
2021-08-11HU00007057851,2257002.113.540.000
2021-08-10HU00007057851,2253002.112.110.000
2021-08-09HU00007057851,2242002.110.510.000
2021-08-06HU00007057851,2241002.109.750.000
2021-08-05HU00007057851,2219002.105.230.000
2021-08-04HU00007057851,2209002.102.290.000
2021-08-03HU00007057851,2198002.100.180.000
2021-08-02HU00007057851,2201002.101.140.000
2021-07-30HU00007057851,2195002.099.850.000
2021-07-29HU00007057851,2210002.101.710.000
2021-07-28HU00007057851,2215002.101.310.000
2021-07-27HU00007057851,2228002.103.280.000
2021-07-26HU00007057851,2255002.108.460.000
2021-07-23HU00007057851,2256002.108.160.000
2021-07-22HU00007057851,2218002.101.840.000
2021-07-21HU00007057851,2209002.100.200.000
2021-07-20HU00007057851,2171002.093.410.000
2021-07-19HU00007057851,2134002.088.090.000
2021-07-16HU00007057851,2179002.096.760.000
2021-07-15HU00007057851,2203002.100.720.000
2021-07-14HU00007057851,2217002.104.100.000
2021-07-13HU00007057851,2251002.111.140.000
2021-07-12HU00007057851,2230002.107.270.000
2021-07-09HU00007057851,2223002.105.240.000
2021-07-08HU00007057851,2198002.099.630.000
2021-07-07HU00007057851,2248002.108.090.000
2021-07-06HU00007057851,2200002.099.610.000
2021-07-05HU00007057851,2198002.099.320.000
2021-07-02HU00007057851,2187002.097.490.000
2021-07-01HU00007057851,2166002.094.250.000
2021-06-30HU00007057851,2149002.092.070.000
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2021-06-25HU00007057851,2129002.091.680.000
2021-06-24HU00007057851,2111002.088.980.000
2021-06-23HU00007057851,2085002.084.040.000
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2021-06-21HU00007057851,2098002.087.900.000
2021-06-18HU00007057851,2084002.085.110.000
2021-06-17HU00007057851,2125002.092.560.000
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2021-06-15HU00007057851,2067002.085.950.000
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2021-06-11HU00007057851,2059002.083.490.000
2021-06-10HU00007057851,2029002.079.940.000
2021-06-09HU00007057851,2027002.079.530.000
2021-06-08HU00007057851,2031002.080.450.000
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2021-06-03HU00007057851,2024002.078.410.000
2021-06-02HU00007057851,2017002.077.140.000
2021-06-01HU00007057851,2001002.075.730.000
2021-05-31HU00007057851,1997002.076.600.000
2021-05-28HU00007057851,2019002.081.170.000
2021-05-27HU00007057851,1998002.078.830.000
2021-05-26HU00007057851,1991002.077.490.000
2021-05-25HU00007057851,1969002.072.550.000
2021-05-21HU00007057851,1977002.074.670.000
2021-05-20HU00007057851,1962002.072.560.000
2021-05-19HU00007057851,1923002.066.750.000
2021-05-18HU00007057851,1945002.072.650.000
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