| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Konzervativni Vegyes Alap CZK / | ||||
| Évesített hozam: 7,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-24 | HU0000705785 | 1,272900 | 1.585.580.000 | |
| 2023-11-23 | HU0000705785 | 1,274100 | 1.586.760.000 | |
| 2023-11-22 | HU0000705785 | 1,274600 | 1.588.950.000 | |
| 2023-11-21 | HU0000705785 | 1,273600 | 1.585.040.000 | |
| 2023-11-20 | HU0000705785 | 1,272800 | 1.583.540.000 | |
| 2023-11-17 | HU0000705785 | 1,271900 | 1.582.950.000 | |
| 2023-11-16 | HU0000705785 | 1,271100 | 1.581.980.000 | |
| 2023-11-15 | HU0000705785 | 1,273200 | 1.585.050.000 | |
| 2023-11-14 | HU0000705785 | 1,270700 | 1.582.020.000 | |
| 2023-11-13 | HU0000705785 | 1,270500 | 1.582.000.000 | |
|
|
||||
| 2023-11-10 | HU0000705785 | 1,268200 | 1.579.320.000 | |
| 2023-11-09 | HU0000705785 | 1,268600 | 1.581.680.000 | |
| 2023-11-08 | HU0000705785 | 1,267900 | 1.580.860.000 | |
| 2023-11-07 | HU0000705785 | 1,268500 | 1.582.280.000 | |
| 2023-11-06 | HU0000705785 | 1,266200 | 1.579.280.000 | |
| 2023-11-03 | HU0000705785 | 1,264100 | 1.576.320.000 | |
| 2023-11-02 | HU0000705785 | 1,262900 | 1.575.440.000 | |
| 2023-10-31 | HU0000705785 | 1,254400 | 1.565.650.000 | |
| 2023-10-30 | HU0000705785 | 1,250900 | 1.561.830.000 | |
| 2023-10-27 | HU0000705785 | 1,251800 | 1.562.850.000 | |
| 2023-10-26 | HU0000705785 | 1,252800 | 1.564.670.000 | |
| 2023-10-25 | HU0000705785 | 1,258400 | 1.571.200.000 | |
| 2023-10-24 | HU0000705785 | 1,258200 | 1.570.810.000 | |
| 2023-10-20 | HU0000705785 | 1,256700 | 1.569.190.000 | |
| 2023-10-19 | HU0000705785 | 1,263600 | 1.578.570.000 | |
| 2023-10-18 | HU0000705785 | 1,269300 | 1.585.750.000 | |
| 2023-10-17 | HU0000705785 | 1,271900 | 1.589.170.000 | |
| 2023-10-16 | HU0000705785 | 1,272200 | 1.595.230.000 | |
| 2023-10-13 | HU0000705785 | 1,271200 | 1.593.660.000 | |
| 2023-10-12 | HU0000705785 | 1,273500 | 1.596.830.000 | |
| 2023-10-11 | HU0000705785 | 1,267700 | 1.589.560.000 | |
| 2023-10-10 | HU0000705785 | 1,268800 | 1.591.080.000 | |
| 2023-10-09 | HU0000705785 | 1,261200 | 1.581.710.000 | |
| 2023-10-06 | HU0000705785 | 1,258600 | 1.580.370.000 | |
| 2023-10-05 | HU0000705785 | 1,254600 | 1.575.080.000 | |
| 2023-10-04 | HU0000705785 | 1,254800 | 1.574.990.000 | |
| 2023-10-03 | HU0000705785 | 1,257300 | 1.577.270.000 | |
| 2023-10-02 | HU0000705785 | 1,261600 | 1.582.650.000 | |
| 2023-09-29 | HU0000705785 | 1,260600 | 1.581.870.000 | |
| 2023-09-27 | HU0000705785 | 1,258600 | 1.580.090.000 | |
| 2023-09-26 | HU0000705785 | 1,258100 | 1.582.930.000 | |
| 2023-09-25 | HU0000705785 | 1,260400 | 1.588.170.000 | |
| 2023-09-22 | HU0000705785 | 1,261100 | 1.589.060.000 | |
| 2023-09-21 | HU0000705785 | 1,261800 | 1.589.750.000 | |
| 2023-09-20 | HU0000705785 | 1,268600 | 1.598.200.000 | |
| 2023-09-19 | HU0000705785 | 1,268100 | 1.597.830.000 | |
| 2023-09-18 | HU0000705785 | 1,268900 | 1.598.270.000 | |
| 2023-09-15 | HU0000705785 | 1,273700 | 1.602.940.000 | |
| 2023-09-14 | HU0000705785 | 1,275900 | 1.605.810.000 | |
| 2023-09-13 | HU0000705785 | 1,267000 | 1.594.720.000 | |
| 2023-09-12 | HU0000705785 | 1,268700 | 1.596.750.000 | |
| 2023-09-11 | HU0000705785 | 1,269000 | 1.596.910.000 | |
| 2023-09-08 | HU0000705785 | 1,266500 | 1.600.380.000 | |
| 2023-09-07 | HU0000705785 | 1,264700 | 1.598.710.000 | |
| 2023-09-06 | HU0000705785 | 1,263100 | 1.597.640.000 | |
| 2023-09-05 | HU0000705785 | 1,265000 | 1.601.110.000 | |
| 2023-09-04 | HU0000705785 | 1,262500 | 1.597.430.000 | |
| 2023-09-01 | HU0000705785 | 1,262400 | 1.598.130.000 | |
| 2023-08-31 | HU0000705785 | 1,259500 | 1.595.210.000 | |
| 2023-08-30 | HU0000705785 | 1,257300 | 1.594.370.000 | |
| 2023-08-29 | HU0000705785 | 1,256300 | 1.593.130.000 | |
| 2023-08-28 | HU0000705785 | 1,252200 | 1.587.600.000 | |
| 2023-08-25 | HU0000705785 | 1,250000 | 1.585.150.000 | |
| 2023-08-24 | HU0000705785 | 1,251000 | 1.586.600.000 | |
| 2023-08-23 | HU0000705785 | 1,250900 | 1.586.910.000 | |
| 2023-08-22 | HU0000705785 | 1,248200 | 1.583.920.000 | |
| 2023-08-21 | HU0000705785 | 1,243600 | 1.578.290.000 | |
| 2023-08-18 | HU0000705785 | 1,242900 | 1.578.070.000 | |
| 2023-08-17 | HU0000705785 | 1,246200 | 1.583.010.000 | |
| 2023-08-16 | HU0000705785 | 1,249600 | 1.587.780.000 | |
| 2023-08-15 | HU0000705785 | 1,250700 | 1.589.450.000 | |
| 2023-08-14 | HU0000705785 | 1,252800 | 1.592.360.000 | |
| 2023-08-11 | HU0000705785 | 1,250300 | 1.589.840.000 | |
| 2023-08-10 | HU0000705785 | 1,256100 | 1.597.180.000 | |
| 2023-08-09 | HU0000705785 | 1,253900 | 1.594.930.000 | |
| 2023-08-08 | HU0000705785 | 1,254100 | 1.595.280.000 | |
| 2023-08-07 | HU0000705785 | 1,254300 | 1.595.740.000 | |
| 2023-08-04 | HU0000705785 | 1,254600 | 1.597.090.000 | |
| 2023-08-03 | HU0000705785 | 1,254700 | 1.597.290.000 | |
| 2023-08-02 | HU0000705785 | 1,251900 | 1.593.880.000 | |
| 2023-08-01 | HU0000705785 | 1,255600 | 1.599.130.000 | |
| 2023-07-31 | HU0000705785 | 1,256100 | 1.600.750.000 | |
| 2023-07-28 | HU0000705785 | 1,256500 | 1.602.390.000 | |
| 2023-07-27 | HU0000705785 | 1,258000 | 1.604.340.000 | |
| 2023-07-26 | HU0000705785 | 1,252300 | 1.597.980.000 | |
| 2023-07-25 | HU0000705785 | 1,254400 | 1.600.400.000 | |
| 2023-07-24 | HU0000705785 | 1,253800 | 1.622.170.000 | |
| 2023-07-21 | HU0000705785 | 1,249600 | 1.617.720.000 | |
| 2023-07-20 | HU0000705785 | 1,248300 | 1.615.870.000 | |
| 2023-07-19 | HU0000705785 | 1,246600 | 1.614.170.000 | |
| 2023-07-18 | HU0000705785 | 1,242700 | 1.609.950.000 | |
| 2023-07-17 | HU0000705785 | 1,238900 | 1.605.540.000 | |
| 2023-07-14 | HU0000705785 | 1,239200 | 1.606.010.000 | |
| 2023-07-13 | HU0000705785 | 1,238900 | 1.606.460.000 | |
| 2023-07-12 | HU0000705785 | 1,238900 | 1.606.680.000 | |
| 2023-07-11 | HU0000705785 | 1,238800 | 1.606.720.000 | |
| 2023-07-10 | HU0000705785 | 1,235500 | 1.601.670.000 | |
| 2023-07-07 | HU0000705785 | 1,236800 | 1.604.600.000 | |
| 2023-07-06 | HU0000705785 | 1,238700 | 1.607.100.000 | |
| 2023-07-05 | HU0000705785 | 1,243400 | 1.613.200.000 | |
| 2023-07-04 | HU0000705785 | 1,243000 | 1.612.700.000 | |
| 2023-07-03 | HU0000705785 | 1,242400 | 1.613.380.000 | |
| 2023-06-30 | HU0000705785 | 1,241600 | 1.613.870.000 | |
| 2023-06-29 | HU0000705785 | 1,238100 | 1.609.360.000 | |
| 2023-06-28 | HU0000705785 | 1,235300 | 1.610.920.000 | |
| 2023-06-27 | HU0000705785 | 1,231100 | 1.607.490.000 | |
| 2023-06-26 | HU0000705785 | 1,231500 | 1.610.530.000 | |
| 2023-06-23 | HU0000705785 | 1,232300 | 1.614.380.000 | |
| 2023-06-22 | HU0000705785 | 1,232500 | 1.617.410.000 | |
| 2023-06-21 | HU0000705785 | 1,233600 | 1.618.870.000 | |
| 2023-06-20 | HU0000705785 | 1,236600 | 1.635.860.000 | |
| 2023-06-19 | HU0000705785 | 1,238800 | 1.645.600.000 | |
| 2023-06-16 | HU0000705785 | 1,240700 | 1.653.590.000 | |
| 2023-06-15 | HU0000705785 | 1,239600 | 1.658.180.000 | |
| 2023-06-14 | HU0000705785 | 1,240700 | 1.671.430.000 | |
| 2023-06-13 | HU0000705785 | 1,241100 | 1.682.020.000 | |
| 2023-06-12 | HU0000705785 | 1,237300 | 1.683.630.000 | |
| 2023-06-09 | HU0000705785 | 1,234600 | 1.700.820.000 | |
| 2023-06-08 | HU0000705785 | 1,232000 | 1.707.560.000 | |
| 2023-06-07 | HU0000705785 | 1,233200 | 1.713.160.000 | |
| 2023-06-06 | HU0000705785 | 1,232700 | 1.724.360.000 | |
| 2023-06-05 | HU0000705785 | 1,231500 | 1.726.780.000 | |
| 2023-06-02 | HU0000705785 | 1,232100 | 1.732.910.000 | |
| 2023-06-01 | HU0000705785 | 1,226100 | 1.737.350.000 | |
| 2023-05-31 | HU0000705785 | 1,224600 | 1.741.730.000 | |
| 2023-05-30 | HU0000705785 | 1,226000 | 1.753.770.000 | |
| 2023-05-26 | HU0000705785 | 1,225900 | 1.761.810.000 | |
| 2023-05-25 | HU0000705785 | 1,220700 | 1.758.670.000 | |
| 2023-05-24 | HU0000705785 | 1,220100 | 1.759.610.000 | |
| 2023-05-23 | HU0000705785 | 1,224700 | 1.775.340.000 | |
| 2023-05-22 | HU0000705785 | 1,226100 | 1.784.210.000 | |
| 2023-05-19 | HU0000705785 | 1,227100 | 1.791.160.000 | |
| 2023-05-18 | HU0000705785 | 1,226100 | 1.799.470.000 | |
| 2023-05-17 | HU0000705785 | 1,221500 | 1.799.530.000 | |
| 2023-05-16 | HU0000705785 | 1,220100 | 1.801.680.000 | |
| 2023-05-15 | HU0000705785 | 1,220300 | 1.811.190.000 | |
| 2023-05-12 | HU0000705785 | 1,219200 | 1.815.610.000 | |
| 2023-05-11 | HU0000705785 | 1,217300 | 1.819.290.000 | |
| 2023-05-10 | HU0000705785 | 1,214500 | 1.815.080.000 | |
| 2023-05-09 | HU0000705785 | 1,214000 | 1.820.560.000 | |
| 2023-05-08 | HU0000705785 | 1,212500 | 1.821.160.000 | |
| 2023-05-05 | HU0000705785 | 1,211800 | 1.821.410.000 | |
| 2023-05-04 | HU0000705785 | 1,208000 | 1.817.950.000 | |
| 2023-05-03 | HU0000705785 | 1,208900 | 1.821.520.000 | |
| 2023-05-02 | HU0000705785 | 1,210400 | 1.825.510.000 | |
| 2023-04-28 | HU0000705785 | 1,212600 | 1.833.200.000 | |
| 2023-04-27 | HU0000705785 | 1,209000 | 1.829.090.000 | |
| 2023-04-26 | HU0000705785 | 1,206800 | 1.826.750.000 | |
| 2023-04-25 | HU0000705785 | 1,209500 | 1.837.920.000 | |
| 2023-04-24 | HU0000705785 | 1,209100 | 1.837.730.000 | |
| 2023-04-21 | HU0000705785 | 1,210900 | 1.842.200.000 | |
| 2023-04-20 | HU0000705785 | 1,211100 | 1.845.760.000 | |
| 2023-04-19 | HU0000705785 | 1,210800 | 1.846.910.000 | |
| 2023-04-18 | HU0000705785 | 1,210900 | 1.848.890.000 | |
| 2023-04-17 | HU0000705785 | 1,210100 | 1.848.630.000 | |
| 2023-04-14 | HU0000705785 | 1,207300 | 1.844.910.000 | |
| 2023-04-13 | HU0000705785 | 1,205000 | 1.842.830.000 | |
| 2023-04-12 | HU0000705785 | 1,205400 | 1.844.900.000 | |
| 2023-04-11 | HU0000705785 | 1,208400 | 1.850.950.000 | |
| 2023-04-06 | HU0000705785 | 1,205800 | 1.851.990.000 | |
| 2023-04-05 | HU0000705785 | 1,206000 | 1.854.340.000 | |
| 2023-04-04 | HU0000705785 | 1,206300 | 1.856.110.000 | |
| 2023-04-03 | HU0000705785 | 1,207600 | 1.859.600.000 | |
| 2023-03-31 | HU0000705785 | 1,208000 | 1.861.330.000 | |
| 2023-03-30 | HU0000705785 | 1,204700 | 1.858.480.000 | |
| 2023-03-29 | HU0000705785 | 1,203800 | 1.856.650.000 | |
| 2023-03-28 | HU0000705785 | 1,202900 | 1.854.980.000 | |
| 2023-03-27 | HU0000705785 | 1,205900 | 1.860.830.000 | |
| 2023-03-24 | HU0000705785 | 1,202500 | 1.857.250.000 | |
| 2023-03-23 | HU0000705785 | 1,202300 | 1.856.730.000 | |
| 2023-03-22 | HU0000705785 | 1,202500 | 1.857.990.000 | |
| 2023-03-21 | HU0000705785 | 1,205200 | 1.863.200.000 | |
| 2023-03-20 | HU0000705785 | 1,206100 | 1.865.060.000 | |
| 2023-03-17 | HU0000705785 | 1,205900 | 1.866.340.000 | |
| 2023-03-16 | HU0000705785 | 1,208600 | 1.875.990.000 | |
| 2023-03-14 | HU0000705785 | 1,201500 | 1.866.260.000 | |
| 2023-03-13 | HU0000705785 | 1,196400 | 1.859.330.000 | |
| 2023-03-10 | HU0000705785 | 1,200200 | 1.865.710.000 | |
| 2023-03-09 | HU0000705785 | 1,204500 | 1.873.680.000 | |
| 2023-03-08 | HU0000705785 | 1,205700 | 1.875.600.000 | |
| 2023-03-07 | HU0000705785 | 1,205200 | 1.876.410.000 | |
| 2023-03-06 | HU0000705785 | 1,206400 | 1.880.230.000 | |
| 2023-03-03 | HU0000705785 | 1,203900 | 1.878.240.000 | |
| 2023-03-02 | HU0000705785 | 1,199000 | 1.871.210.000 | |
| 2023-03-01 | HU0000705785 | 1,196700 | 1.868.370.000 | |
| 2023-02-28 | HU0000705785 | 1,201400 | 1.874.650.000 | |
| 2023-02-27 | HU0000705785 | 1,202900 | 1.875.420.000 | |
| 2023-02-24 | HU0000705785 | 1,201900 | 1.874.520.000 | |
| 2023-02-23 | HU0000705785 | 1,203700 | 1.878.570.000 | |
| 2023-02-22 | HU0000705785 | 1,204000 | 1.878.960.000 | |
| 2023-02-21 | HU0000705785 | 1,204500 | 1.879.740.000 | |
| 2023-02-20 | HU0000705785 | 1,207000 | 1.883.560.000 | |
| 2023-02-17 | HU0000705785 | 1,205700 | 1.879.620.000 | |
| 2023-02-16 | HU0000705785 | 1,209000 | 1.884.480.000 | |
| 2023-02-15 | HU0000705785 | 1,209300 | 1.885.400.000 | |
| 2023-02-14 | HU0000705785 | 1,208200 | 1.889.420.000 | |
| 2023-02-13 | HU0000705785 | 1,209100 | 1.892.270.000 | |
| 2023-02-10 | HU0000705785 | 1,205700 | 1.887.500.000 | |
| 2023-02-09 | HU0000705785 | 1,207400 | 1.890.420.000 | |
| 2023-02-08 | HU0000705785 | 1,207300 | 1.890.350.000 | |
| 2023-02-07 | HU0000705785 | 1,207500 | 1.890.740.000 | |
| 2023-02-06 | HU0000705785 | 1,207300 | 1.890.660.000 | |
| 2023-02-03 | HU0000705785 | 1,209600 | 1.895.240.000 | |
| 2023-02-02 | HU0000705785 | 1,209400 | 1.897.000.000 | |
| 2023-02-01 | HU0000705785 | 1,203400 | 1.891.210.000 | |
| 2023-01-31 | HU0000705785 | 1,202400 | 1.889.780.000 | |
| 2023-01-30 | HU0000705785 | 1,202100 | 1.890.040.000 | |
| 2023-01-27 | HU0000705785 | 1,204100 | 1.894.890.000 | |
| 2023-01-26 | HU0000705785 | 1,202100 | 1.892.120.000 | |
| 2023-01-25 | HU0000705785 | 1,199300 | 1.886.870.000 | |
| 2023-01-24 | HU0000705785 | 1,201100 | 1.890.070.000 | |
| 2023-01-23 | HU0000705785 | 1,201100 | 1.889.200.000 | |
| 2023-01-20 | HU0000705785 | 1,197400 | 1.883.770.000 | |
| 2023-01-19 | HU0000705785 | 1,194700 | 1.879.140.000 | |
| 2023-01-18 | HU0000705785 | 1,197700 | 1.883.960.000 | |
| 2023-01-17 | HU0000705785 | 1,199000 | 1.885.380.000 | |
| 2023-01-16 | HU0000705785 | 1,198600 | 1.885.580.000 | |
| 2023-01-13 | HU0000705785 | 1,196800 | 1.885.660.000 | |
| 2023-01-12 | HU0000705785 | 1,196300 | 1.886.010.000 | |
| 2023-01-11 | HU0000705785 | 1,194400 | 1.882.300.000 | |
| 2023-01-10 | HU0000705785 | 1,191600 | 1.877.840.000 | |
| 2023-01-09 | HU0000705785 | 1,193300 | 1.877.930.000 | |
| 2023-01-06 | HU0000705785 | 1,190500 | 1.874.270.000 | |
| 2023-01-05 | HU0000705785 | 1,186400 | 1.867.780.000 | |
| 2023-01-04 | HU0000705785 | 1,188400 | 1.871.270.000 | |
| 2023-01-03 | HU0000705785 | 1,185700 | 1.869.400.000 | |
| 2023-01-02 | HU0000705785 | 1,186200 | 1.872.190.000 | |
| 2022-12-30 | HU0000705785 | 1,184900 | 1.870.150.000 | |
| 2022-12-29 | HU0000705785 | 1,186300 | 1.872.690.000 | |
| 2022-12-28 | HU0000705785 | 1,183900 | 1.871.300.000 | |
| 2022-12-27 | HU0000705785 | 1,185400 | 1.873.720.000 | |
| 2022-12-23 | HU0000705785 | 1,185100 | 1.873.240.000 | |
| 2022-12-22 | HU0000705785 | 1,184000 | 1.871.420.000 | |
| 2022-12-21 | HU0000705785 | 1,187400 | 1.877.420.000 | |
| 2022-12-20 | HU0000705785 | 1,183500 | 1.871.480.000 | |
| 2022-12-19 | HU0000705785 | 1,184100 | 1.873.800.000 | |
| 2022-12-16 | HU0000705785 | 1,184600 | 1.876.620.000 | |
| 2022-12-15 | HU0000705785 | 1,187200 | 1.880.430.000 | |
| 2022-12-14 | HU0000705785 | 1,194700 | 1.892.510.000 | |
| 2022-12-13 | HU0000705785 | 1,195300 | 1.894.910.000 | |
| 2022-12-12 | HU0000705785 | 1,190700 | 1.886.020.000 | |
| 2022-12-09 | HU0000705785 | 1,190900 | 1.886.910.000 | |
| 2022-12-08 | HU0000705785 | 1,190100 | 1.886.250.000 | |
| 2022-12-07 | HU0000705785 | 1,188500 | 1.883.900.000 | |
| 2022-12-06 | HU0000705785 | 1,189700 | 1.881.020.000 | |
| 2022-12-05 | HU0000705785 | 1,192700 | 1.886.130.000 | |
| 2022-12-02 | HU0000705785 | 1,194800 | 1.890.930.000 | |
| 2022-12-01 | HU0000705785 | 1,195300 | 1.892.800.000 | |
| 2022-11-30 | HU0000705785 | 1,190600 | 1.885.090.000 | |
| 2022-11-29 | HU0000705785 | 1,188100 | 1.882.290.000 | |