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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: 2020-06-23

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BFM Konzervativni Vegyes Alap CZK /
Évesített hozam: 4,28%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007057851,2098002.087.900.000
2021-06-18HU00007057851,2084002.085.110.000
2021-06-17HU00007057851,2125002.092.560.000
2021-06-16HU00007057851,2103002.092.120.000
2021-06-15HU00007057851,2067002.085.950.000
2021-06-14HU00007057851,2064002.085.410.000
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

2021-06-07HU00007057851,2023002.078.990.000
2021-06-04HU00007057851,2031002.079.830.000
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
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2021-05-27HU00007057851,1998002.078.830.000
2021-05-26HU00007057851,1991002.077.490.000
2021-05-25HU00007057851,1969002.072.550.000
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2021-05-19HU00007057851,1923002.066.750.000
2021-05-18HU00007057851,1945002.072.650.000
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2021-05-14HU00007057851,1974002.076.300.000
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2021-05-12HU00007057851,1956002.073.280.000
2021-05-11HU00007057851,1971002.077.090.000
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2021-04-08HU00007057851,2042002.081.170.000
2021-04-07HU00007057851,2045002.083.230.000
2021-04-06HU00007057851,2070002.088.580.000
2021-04-01HU00007057851,2058002.086.390.000
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2021-03-26HU00007057851,1998002.078.810.000
2021-03-25HU00007057851,1977002.076.450.000
2021-03-24HU00007057851,1988002.078.960.000
2021-03-23HU00007057851,1987002.082.440.000
2021-03-22HU00007057851,1964002.077.210.000
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2021-03-18HU00007057851,1984002.082.210.000
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2021-03-09HU00007057851,1938002.078.150.000
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2021-03-05HU00007057851,1857002.067.000.000
2021-03-04HU00007057851,1869002.071.080.000
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2021-01-06HU00007057851,1799002.113.440.000
2021-01-05HU00007057851,1762002.107.670.000
2021-01-04HU00007057851,1763002.104.080.000
2020-12-31HU00007057851,1793002.110.670.000
2020-12-30HU00007057851,1781002.108.700.000
2020-12-29HU00007057851,1788002.115.310.000
2020-12-28HU00007057851,1788002.118.050.000
2020-12-23HU00007057851,1783002.119.480.000
2020-12-22HU00007057851,1775002.119.570.000
2020-12-21HU00007057851,1726002.111.520.000
2020-12-18HU00007057851,1751002.117.540.000
2020-12-17HU00007057851,1762002.118.080.000
2020-12-16HU00007057851,1765002.119.170.000
2020-12-15HU00007057851,1770002.123.080.000
2020-12-14HU00007057851,1768002.143.140.000
2020-12-11HU00007057851,1762002.142.610.000
2020-12-10HU00007057851,1770002.146.280.000
2020-12-09HU00007057851,1788002.150.810.000
2020-12-08HU00007057851,1792002.152.380.000
2020-12-07HU00007057851,1803002.158.510.000
2020-12-04HU00007057851,1800002.159.890.000
2020-12-03HU00007057851,1773002.155.200.000
2020-12-02HU00007057851,1769002.154.710.000
2020-12-01HU00007057851,1766002.160.530.000
2020-11-30HU00007057851,1749002.158.270.000
2020-11-27HU00007057851,1768002.162.760.000
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2020-11-24HU00007057851,1768002.169.230.000
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2020-11-12HU00007057851,1757002.174.560.000
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2020-11-02HU00007057851,1601002.157.930.000
2020-10-30HU00007057851,1583002.155.920.000
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2020-10-28HU00007057851,1638002.174.690.000
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2020-10-22HU00007057851,1726002.191.280.000
2020-10-21HU00007057851,1719002.189.050.000
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2020-10-19HU00007057851,1764002.198.480.000
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