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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: 2021-07-03

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BFM Konzervativni Vegyes Alap CZK /
Évesített hozam: -4,04%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007057851,1712001.955.120.000
2022-06-29HU00007057851,1715001.955.610.000
2022-06-28HU00007057851,1725001.965.730.000
2022-06-27HU00007057851,1748001.970.200.000
2022-06-24HU00007057851,1742001.972.630.000
2022-06-23HU00007057851,1694001.969.560.000
2022-06-22HU00007057851,1696001.970.930.000
2022-06-21HU00007057851,1689001.973.750.000
2022-06-20HU00007057851,1667001.969.640.000
2022-06-17HU00007057851,1663001.973.070.000

2022-06-16HU00007057851,1660001.975.620.000
2022-06-15HU00007057851,1708001.982.970.000
2022-06-14HU00007057851,1693001.980.770.000
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
2022-06-03HU00007057851,1906002.015.330.000
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
2022-05-26HU00007057851,1886002.018.250.000
2022-05-25HU00007057851,1850002.012.580.000
2022-05-24HU00007057851,1827002.009.780.000
2022-05-23HU00007057851,1851002.015.680.000
2022-05-20HU00007057851,1808002.008.790.000
2022-05-19HU00007057851,1818002.009.370.000
2022-05-18HU00007057851,1829002.011.220.000
2022-05-17HU00007057851,1875002.023.200.000
2022-05-16HU00007057851,1840002.019.450.000
2022-05-13HU00007057851,1844002.021.320.000
2022-05-12HU00007057851,1800002.014.340.000
2022-05-11HU00007057851,1833002.021.370.000
2022-05-10HU00007057851,1824002.021.860.000
2022-05-09HU00007057851,1828002.022.670.000
2022-05-06HU00007057851,1899002.035.660.000
2022-05-05HU00007057851,1927002.040.060.000
2022-05-04HU00007057851,1970002.047.380.000
2022-05-03HU00007057851,1964002.049.610.000
2022-05-02HU00007057851,1968002.050.980.000
2022-04-29HU00007057851,1968002.054.330.000
2022-04-28HU00007057851,1986002.058.590.000
2022-04-27HU00007057851,1962002.056.960.000
2022-04-26HU00007057851,1959002.056.770.000
2022-04-25HU00007057851,1990002.063.330.000
2022-04-22HU00007057851,2034002.070.350.000
2022-04-21HU00007057851,2116002.087.350.000
2022-04-20HU00007057851,2127002.091.500.000
2022-04-19HU00007057851,2113002.088.490.000
2022-04-14HU00007057851,2101002.088.590.000
2022-04-13HU00007057851,2104002.089.460.000
2022-04-12HU00007057851,2100002.087.690.000
2022-04-11HU00007057851,2088002.085.280.000
2022-04-08HU00007057851,2138002.094.530.000
2022-04-07HU00007057851,2120002.092.030.000
2022-04-06HU00007057851,2124002.092.730.000
2022-04-05HU00007057851,2182002.102.600.000
2022-04-04HU00007057851,2203002.105.920.000
2022-04-01HU00007057851,2178002.101.960.000
2022-03-31HU00007057851,2202002.105.730.000
2022-03-30HU00007057851,2224002.109.260.000
2022-03-29HU00007057851,2231002.109.910.000
2022-03-28HU00007057851,2176002.100.900.000
2022-03-25HU00007057851,2168002.098.380.000
2022-03-24HU00007057851,2156002.097.680.000
2022-03-23HU00007057851,2150002.097.450.000
2022-03-22HU00007057851,2173002.100.700.000
2022-03-21HU00007057851,2147002.092.670.000
2022-03-18HU00007057851,2141002.096.100.000
2022-03-17HU00007057851,2105002.093.630.000
2022-03-16HU00007057851,2068002.091.360.000
2022-03-11HU00007057851,1982002.080.560.000
2022-03-10HU00007057851,1982002.084.050.000
2022-03-09HU00007057851,2010002.096.580.000
2022-03-08HU00007057851,1941002.091.580.000
2022-03-07HU00007057851,1984002.100.020.000
2022-03-04HU00007057851,2035002.110.010.000
2022-03-03HU00007057851,2096002.126.910.000
2022-03-02HU00007057851,2122002.140.440.000
2022-03-01HU00007057851,2085002.137.480.000
2022-02-28HU00007057851,2124002.144.620.000
2022-02-25HU00007057851,2124002.149.130.000
2022-02-24HU00007057851,2025002.132.480.000
2022-02-23HU00007057851,2080002.142.810.000
2022-02-22HU00007057851,2111002.148.060.000
2022-02-21HU00007057851,2113002.147.190.000
2022-02-18HU00007057851,2135002.148.230.000
2022-02-17HU00007057851,2171002.154.480.000
2022-02-16HU00007057851,2199002.155.050.000
2022-02-15HU00007057851,2202002.154.980.000
2022-02-14HU00007057851,2163002.147.250.000
2022-02-11HU00007057851,2202002.152.370.000
2022-02-10HU00007057851,2246002.157.860.000
2022-02-09HU00007057851,2266002.160.600.000
2022-02-08HU00007057851,2213002.150.600.000
2022-02-07HU00007057851,2271002.161.800.000
2022-02-04HU00007057851,2192002.147.910.000
2022-02-03HU00007057851,2208002.148.400.000
2022-02-02HU00007057851,2240002.155.040.000
2022-02-01HU00007057851,2219002.152.820.000
2022-01-31HU00007057851,2183002.145.470.000
2022-01-28HU00007057851,2128002.136.780.000
2022-01-27HU00007057851,2134002.137.400.000
2022-01-26HU00007057851,2152002.140.920.000
2022-01-25HU00007057851,2108002.132.960.000
2022-01-24HU00007057851,2099002.129.790.000
2022-01-21HU00007057851,2202002.145.850.000
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
2021-10-12HU00007057851,2201002.097.580.000
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
2021-10-05HU00007057851,2171002.090.540.000
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
2021-09-27HU00007057851,2257002.104.200.000
2021-09-24HU00007057851,2244002.099.710.000
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2021-09-21HU00007057851,2189002.089.900.000
2021-09-20HU00007057851,2178002.096.300.000
2021-09-17HU00007057851,2233002.107.100.000
2021-09-16HU00007057851,2235002.107.400.000
2021-09-15HU00007057851,2222002.103.290.000
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2021-09-13HU00007057851,2237002.106.590.000
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2021-09-09HU00007057851,2269002.109.430.000
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2021-09-07HU00007057851,2272002.109.960.000
2021-09-06HU00007057851,2287002.112.900.000
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2021-09-02HU00007057851,2279002.112.110.000
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2021-08-31HU00007057851,2277002.112.190.000
2021-08-30HU00007057851,2295002.115.280.000
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2021-08-26HU00007057851,2273002.111.150.000
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2021-08-23HU00007057851,2286002.115.140.000
2021-08-19HU00007057851,2242002.106.740.000
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2021-08-13HU00007057851,2257002.113.450.000
2021-08-12HU00007057851,2262002.114.760.000
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2021-07-08HU00007057851,2198002.099.630.000
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2021-07-05HU00007057851,2198002.099.320.000