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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: 2022-06-04

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BFM Konzervativni Vegyes Alap CZK /
Évesített hozam: 2,90%

dátum azonosító árfolyam* eszközérték
2023-06-01HU00007057851,2261001.737.350.000
2023-05-31HU00007057851,2246001.741.730.000
2023-05-30HU00007057851,2260001.753.770.000
2023-05-26HU00007057851,2259001.761.810.000
2023-05-25HU00007057851,2207001.758.670.000
2023-05-24HU00007057851,2201001.759.610.000
2023-05-23HU00007057851,2247001.775.340.000
2023-05-22HU00007057851,2261001.784.210.000
2023-05-19HU00007057851,2271001.791.160.000
2023-05-18HU00007057851,2261001.799.470.000

2023-05-17HU00007057851,2215001.799.530.000
2023-05-16HU00007057851,2201001.801.680.000
2023-05-15HU00007057851,2203001.811.190.000
2023-05-12HU00007057851,2192001.815.610.000
2023-05-11HU00007057851,2173001.819.290.000
2023-05-10HU00007057851,2145001.815.080.000
2023-05-09HU00007057851,2140001.820.560.000
2023-05-08HU00007057851,2125001.821.160.000
2023-05-05HU00007057851,2118001.821.410.000
2023-05-04HU00007057851,2080001.817.950.000
2023-05-03HU00007057851,2089001.821.520.000
2023-05-02HU00007057851,2104001.825.510.000
2023-04-28HU00007057851,2126001.833.200.000
2023-04-27HU00007057851,2090001.829.090.000
2023-04-26HU00007057851,2068001.826.750.000
2023-04-25HU00007057851,2095001.837.920.000
2023-04-24HU00007057851,2091001.837.730.000
2023-04-21HU00007057851,2109001.842.200.000
2023-04-20HU00007057851,2111001.845.760.000
2023-04-19HU00007057851,2108001.846.910.000
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2023-04-12HU00007057851,2054001.844.900.000
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2023-04-06HU00007057851,2058001.851.990.000
2023-04-05HU00007057851,2060001.854.340.000
2023-04-04HU00007057851,2063001.856.110.000
2023-04-03HU00007057851,2076001.859.600.000
2023-03-31HU00007057851,2080001.861.330.000
2023-03-30HU00007057851,2047001.858.480.000
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2023-03-27HU00007057851,2059001.860.830.000
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2023-03-21HU00007057851,2052001.863.200.000
2023-03-20HU00007057851,2061001.865.060.000
2023-03-17HU00007057851,2059001.866.340.000
2023-03-16HU00007057851,2086001.875.990.000
2023-03-14HU00007057851,2015001.866.260.000
2023-03-13HU00007057851,1964001.859.330.000
2023-03-10HU00007057851,2002001.865.710.000
2023-03-09HU00007057851,2045001.873.680.000
2023-03-08HU00007057851,2057001.875.600.000
2023-03-07HU00007057851,2052001.876.410.000
2023-03-06HU00007057851,2064001.880.230.000
2023-03-03HU00007057851,2039001.878.240.000
2023-03-02HU00007057851,1990001.871.210.000
2023-03-01HU00007057851,1967001.868.370.000
2023-02-28HU00007057851,2014001.874.650.000
2023-02-27HU00007057851,2029001.875.420.000
2023-02-24HU00007057851,2019001.874.520.000
2023-02-23HU00007057851,2037001.878.570.000
2023-02-22HU00007057851,2040001.878.960.000
2023-02-21HU00007057851,2045001.879.740.000
2023-02-20HU00007057851,2070001.883.560.000
2023-02-17HU00007057851,2057001.879.620.000
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2023-02-13HU00007057851,2091001.892.270.000
2023-02-10HU00007057851,2057001.887.500.000
2023-02-09HU00007057851,2074001.890.420.000
2023-02-08HU00007057851,2073001.890.350.000
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2023-02-06HU00007057851,2073001.890.660.000
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2023-02-01HU00007057851,2034001.891.210.000
2023-01-31HU00007057851,2024001.889.780.000
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2023-01-25HU00007057851,1993001.886.870.000
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2023-01-05HU00007057851,1864001.867.780.000
2023-01-04HU00007057851,1884001.871.270.000
2023-01-03HU00007057851,1857001.869.400.000
2023-01-02HU00007057851,1862001.872.190.000
2022-12-30HU00007057851,1849001.870.150.000
2022-12-29HU00007057851,1863001.872.690.000
2022-12-28HU00007057851,1839001.871.300.000
2022-12-27HU00007057851,1854001.873.720.000
2022-12-23HU00007057851,1851001.873.240.000
2022-12-22HU00007057851,1840001.871.420.000
2022-12-21HU00007057851,1874001.877.420.000
2022-12-20HU00007057851,1835001.871.480.000
2022-12-19HU00007057851,1841001.873.800.000
2022-12-16HU00007057851,1846001.876.620.000
2022-12-15HU00007057851,1872001.880.430.000
2022-12-14HU00007057851,1947001.892.510.000
2022-12-13HU00007057851,1953001.894.910.000
2022-12-12HU00007057851,1907001.886.020.000
2022-12-09HU00007057851,1909001.886.910.000
2022-12-08HU00007057851,1901001.886.250.000
2022-12-07HU00007057851,1885001.883.900.000
2022-12-06HU00007057851,1897001.881.020.000
2022-12-05HU00007057851,1927001.886.130.000
2022-12-02HU00007057851,1948001.890.930.000
2022-12-01HU00007057851,1953001.892.800.000
2022-11-30HU00007057851,1906001.885.090.000
2022-11-29HU00007057851,1881001.882.290.000
2022-11-28HU00007057851,1893001.886.110.000
2022-11-25HU00007057851,1914001.890.240.000
2022-11-24HU00007057851,1916001.890.400.000
2022-11-23HU00007057851,1899001.888.290.000
2022-11-22HU00007057851,1890001.888.630.000
2022-11-21HU00007057851,1866001.885.580.000
2022-11-18HU00007057851,1876001.888.220.000
2022-11-17HU00007057851,1860001.888.750.000
2022-11-16HU00007057851,1885001.892.660.000
2022-11-15HU00007057851,1903001.895.400.000
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2022-11-11HU00007057851,1878001.897.640.000
2022-11-10HU00007057851,1856001.895.390.000
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2022-11-04HU00007057851,1729001.879.970.000
2022-11-03HU00007057851,1708001.878.340.000
2022-11-02HU00007057851,1740001.883.470.000
2022-10-28HU00007057851,1753001.886.670.000
2022-10-27HU00007057851,1740001.884.490.000
2022-10-26HU00007057851,1750001.886.990.000
2022-10-25HU00007057851,1734001.885.540.000
2022-10-24HU00007057851,1701001.880.830.000
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2022-10-20HU00007057851,1676001.880.600.000
2022-10-19HU00007057851,1676001.880.610.000
2022-10-18HU00007057851,1684001.882.180.000
2022-10-17HU00007057851,1675001.882.300.000
2022-10-14HU00007057851,1640001.876.930.000
2022-10-13HU00007057851,1641001.877.480.000
2022-10-12HU00007057851,1621001.876.690.000
2022-10-11HU00007057851,1628001.878.010.000
2022-10-10HU00007057851,1641001.880.410.000
2022-10-07HU00007057851,1658001.884.220.000
2022-10-06HU00007057851,1698001.891.330.000
2022-10-05HU00007057851,1700001.894.220.000
2022-10-04HU00007057851,1713001.897.970.000
2022-10-03HU00007057851,1662001.892.120.000
2022-09-30HU00007057851,1639001.889.640.000
2022-09-29HU00007057851,1635001.892.200.000
2022-09-28HU00007057851,1657001.895.810.000
2022-09-27HU00007057851,1643001.896.320.000
2022-09-26HU00007057851,1648001.900.710.000
2022-09-22HU00007057851,1700001.910.480.000
2022-09-21HU00007057851,1744001.918.550.000
2022-09-20HU00007057851,1751001.919.650.000
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2022-09-13HU00007057851,1800001.932.860.000
2022-09-12HU00007057851,1867001.945.010.000
2022-09-09HU00007057851,1821001.939.260.000
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2022-09-07HU00007057851,1770001.933.960.000
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