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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: 2021-12-05

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BFM Konzervativni Vegyes Alap CZK /
Évesített hozam: -3,06%

dátum azonosító árfolyam* eszközérték
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
2022-11-14HU00007057851,1882001.897.730.000
2022-11-11HU00007057851,1878001.897.640.000
2022-11-10HU00007057851,1856001.895.390.000
2022-11-09HU00007057851,1764001.881.510.000
2022-11-08HU00007057851,1785001.885.870.000
2022-11-07HU00007057851,1750001.882.190.000
2022-11-04HU00007057851,1729001.879.970.000
2022-11-03HU00007057851,1708001.878.340.000
2022-11-02HU00007057851,1740001.883.470.000
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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
2022-10-21HU00007057851,1675001.879.910.000
2022-10-20HU00007057851,1676001.880.600.000
2022-10-19HU00007057851,1676001.880.610.000
2022-10-18HU00007057851,1684001.882.180.000
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2022-10-07HU00007057851,1658001.884.220.000
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2022-10-05HU00007057851,1700001.894.220.000
2022-10-04HU00007057851,1713001.897.970.000
2022-10-03HU00007057851,1662001.892.120.000
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2022-09-16HU00007057851,1756001.920.740.000
2022-09-15HU00007057851,1781001.927.450.000
2022-09-14HU00007057851,1796001.931.070.000
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2022-09-12HU00007057851,1867001.945.010.000
2022-09-09HU00007057851,1821001.939.260.000
2022-09-08HU00007057851,1788001.935.540.000
2022-09-07HU00007057851,1770001.933.960.000
2022-09-06HU00007057851,1757001.932.890.000
2022-09-05HU00007057851,1758001.933.540.000
2022-09-02HU00007057851,1778001.937.390.000
2022-09-01HU00007057851,1749001.934.030.000
2022-08-31HU00007057851,1774001.940.600.000
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2022-08-29HU00007057851,1816001.947.960.000
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2022-08-22HU00007057851,1870001.959.670.000
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2022-08-12HU00007057851,1986001.978.440.000
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2022-07-01HU00007057851,1722001.956.780.000
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2022-06-28HU00007057851,1725001.965.730.000
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2022-06-17HU00007057851,1663001.973.070.000
2022-06-16HU00007057851,1660001.975.620.000
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2022-06-13HU00007057851,1706001.979.070.000
2022-06-10HU00007057851,1777001.992.540.000
2022-06-09HU00007057851,1873002.008.640.000
2022-06-08HU00007057851,1915002.017.240.000
2022-06-07HU00007057851,1921002.017.390.000
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2022-06-02HU00007057851,1920002.018.030.000
2022-06-01HU00007057851,1903002.016.470.000
2022-05-31HU00007057851,1919002.022.180.000
2022-05-30HU00007057851,1942002.026.920.000
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2022-05-24HU00007057851,1827002.009.780.000
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2022-05-16HU00007057851,1840002.019.450.000
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2022-05-05HU00007057851,1927002.040.060.000
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2022-04-21HU00007057851,2116002.087.350.000
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2022-04-08HU00007057851,2138002.094.530.000
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2022-04-05HU00007057851,2182002.102.600.000
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2022-03-30HU00007057851,2224002.109.260.000
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2021-12-06HU00007057851,2325002.140.170.000