| 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: 2,90% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-11-28 | HU0000705785 | 1,189300 | 1.886.110.000 | |
| 2022-11-25 | HU0000705785 | 1,191400 | 1.890.240.000 | |
| 2022-11-24 | HU0000705785 | 1,191600 | 1.890.400.000 | |
| 2022-11-23 | HU0000705785 | 1,189900 | 1.888.290.000 | |
| 2022-11-22 | HU0000705785 | 1,189000 | 1.888.630.000 | |
| 2022-11-21 | HU0000705785 | 1,186600 | 1.885.580.000 | |
| 2022-11-18 | HU0000705785 | 1,187600 | 1.888.220.000 | |
| 2022-11-17 | HU0000705785 | 1,186000 | 1.888.750.000 | |
| 2022-11-16 | HU0000705785 | 1,188500 | 1.892.660.000 | |
| 2022-11-15 | HU0000705785 | 1,190300 | 1.895.400.000 | |
| 2022-11-14 | HU0000705785 | 1,188200 | 1.897.730.000 | |
| 2022-11-11 | HU0000705785 | 1,187800 | 1.897.640.000 | |
| 2022-11-10 | HU0000705785 | 1,185600 | 1.895.390.000 | |
| 2022-11-09 | HU0000705785 | 1,176400 | 1.881.510.000 | |
| 2022-11-08 | HU0000705785 | 1,178500 | 1.885.870.000 | |
| 2022-11-07 | HU0000705785 | 1,175000 | 1.882.190.000 | |
| 2022-11-04 | HU0000705785 | 1,172900 | 1.879.970.000 | |
| 2022-11-03 | HU0000705785 | 1,170800 | 1.878.340.000 | |
| 2022-11-02 | HU0000705785 | 1,174000 | 1.883.470.000 | |
| 2022-10-28 | HU0000705785 | 1,175300 | 1.886.670.000 | |
| 2022-10-27 | HU0000705785 | 1,174000 | 1.884.490.000 | |
| 2022-10-26 | HU0000705785 | 1,175000 | 1.886.990.000 | |
| 2022-10-25 | HU0000705785 | 1,173400 | 1.885.540.000 | |
| 2022-10-24 | HU0000705785 | 1,170100 | 1.880.830.000 | |
| 2022-10-21 | HU0000705785 | 1,167500 | 1.879.910.000 | |
| 2022-10-20 | HU0000705785 | 1,167600 | 1.880.600.000 | |
| 2022-10-19 | HU0000705785 | 1,167600 | 1.880.610.000 | |
| 2022-10-18 | HU0000705785 | 1,168400 | 1.882.180.000 | |
| 2022-10-17 | HU0000705785 | 1,167500 | 1.882.300.000 | |
| 2022-10-14 | HU0000705785 | 1,164000 | 1.876.930.000 | |
| 2022-10-13 | HU0000705785 | 1,164100 | 1.877.480.000 | |
| 2022-10-12 | HU0000705785 | 1,162100 | 1.876.690.000 | |
| 2022-10-11 | HU0000705785 | 1,162800 | 1.878.010.000 | |
| 2022-10-10 | HU0000705785 | 1,164100 | 1.880.410.000 | |
| 2022-10-07 | HU0000705785 | 1,165800 | 1.884.220.000 | |
| 2022-10-06 | HU0000705785 | 1,169800 | 1.891.330.000 | |
| 2022-10-05 | HU0000705785 | 1,170000 | 1.894.220.000 | |
| 2022-10-04 | HU0000705785 | 1,171300 | 1.897.970.000 | |
| 2022-10-03 | HU0000705785 | 1,166200 | 1.892.120.000 | |
| 2022-09-30 | HU0000705785 | 1,163900 | 1.889.640.000 | |
| 2022-09-29 | HU0000705785 | 1,163500 | 1.892.200.000 | |
| 2022-09-28 | HU0000705785 | 1,165700 | 1.895.810.000 | |
| 2022-09-27 | HU0000705785 | 1,164300 | 1.896.320.000 | |
| 2022-09-26 | HU0000705785 | 1,164800 | 1.900.710.000 | |
| 2022-09-22 | HU0000705785 | 1,170000 | 1.910.480.000 | |
| 2022-09-21 | HU0000705785 | 1,174400 | 1.918.550.000 | |
| 2022-09-20 | HU0000705785 | 1,175100 | 1.919.650.000 | |
| 2022-09-19 | HU0000705785 | 1,176200 | 1.921.750.000 | |
| 2022-09-16 | HU0000705785 | 1,175600 | 1.920.740.000 | |
| 2022-09-15 | HU0000705785 | 1,178100 | 1.927.450.000 | |
| 2022-09-14 | HU0000705785 | 1,179600 | 1.931.070.000 | |
| 2022-09-13 | HU0000705785 | 1,180000 | 1.932.860.000 | |
| 2022-09-12 | HU0000705785 | 1,186700 | 1.945.010.000 | |
| 2022-09-09 | HU0000705785 | 1,182100 | 1.939.260.000 | |
| 2022-09-08 | HU0000705785 | 1,178800 | 1.935.540.000 | |
| 2022-09-07 | HU0000705785 | 1,177000 | 1.933.960.000 | |
| 2022-09-06 | HU0000705785 | 1,175700 | 1.932.890.000 | |
| 2022-09-05 | HU0000705785 | 1,175800 | 1.933.540.000 | |
| 2022-09-02 | HU0000705785 | 1,177800 | 1.937.390.000 | |
| 2022-09-01 | HU0000705785 | 1,174900 | 1.934.030.000 | |
| 2022-08-31 | HU0000705785 | 1,177400 | 1.940.600.000 | |
| 2022-08-30 | HU0000705785 | 1,178300 | 1.942.200.000 | |
| 2022-08-29 | HU0000705785 | 1,181600 | 1.947.960.000 | |
| 2022-08-26 | HU0000705785 | 1,182600 | 1.949.690.000 | |
| 2022-08-25 | HU0000705785 | 1,187800 | 1.959.270.000 | |
| 2022-08-24 | HU0000705785 | 1,186500 | 1.957.250.000 | |
| 2022-08-23 | HU0000705785 | 1,186300 | 1.958.380.000 | |
| 2022-08-22 | HU0000705785 | 1,187000 | 1.959.670.000 | |
| 2022-08-19 | HU0000705785 | 1,196800 | 1.975.820.000 | |
| 2022-08-18 | HU0000705785 | 1,199900 | 1.981.040.000 | |
| 2022-08-17 | HU0000705785 | 1,198900 | 1.979.360.000 | |
| 2022-08-16 | HU0000705785 | 1,200800 | 1.982.470.000 | |
| 2022-08-15 | HU0000705785 | 1,199900 | 1.981.220.000 | |
| 2022-08-12 | HU0000705785 | 1,198600 | 1.978.440.000 | |
| 2022-08-11 | HU0000705785 | 1,197200 | 1.977.180.000 | |
| 2022-08-10 | HU0000705785 | 1,196400 | 1.977.360.000 | |
| 2022-08-09 | HU0000705785 | 1,191300 | 1.969.240.000 | |
| 2022-08-08 | HU0000705785 | 1,192900 | 1.973.150.000 | |
| 2022-08-05 | HU0000705785 | 1,190500 | 1.961.710.000 | |
| 2022-08-04 | HU0000705785 | 1,191100 | 1.961.640.000 | |
| 2022-08-03 | HU0000705785 | 1,189500 | 1.959.160.000 | |
| 2022-08-02 | HU0000705785 | 1,188300 | 1.959.820.000 | |
| 2022-08-01 | HU0000705785 | 1,189400 | 1.961.120.000 | |
| 2022-07-29 | HU0000705785 | 1,187800 | 1.959.070.000 | |
| 2022-07-28 | HU0000705785 | 1,184700 | 1.957.180.000 | |
| 2022-07-27 | HU0000705785 | 1,181800 | 1.953.220.000 | |
| 2022-07-26 | HU0000705785 | 1,178300 | 1.948.330.000 | |
| 2022-07-25 | HU0000705785 | 1,179800 | 1.951.850.000 | |
| 2022-07-22 | HU0000705785 | 1,179100 | 1.951.370.000 | |
| 2022-07-21 | HU0000705785 | 1,177900 | 1.950.670.000 | |
| 2022-07-20 | HU0000705785 | 1,177400 | 1.950.680.000 | |
| 2022-07-19 | HU0000705785 | 1,176600 | 1.950.210.000 | |
| 2022-07-18 | HU0000705785 | 1,173900 | 1.946.260.000 | |
| 2022-07-15 | HU0000705785 | 1,172600 | 1.944.480.000 | |
| 2022-07-14 | HU0000705785 | 1,169700 | 1.940.440.000 | |
| 2022-07-13 | HU0000705785 | 1,171600 | 1.944.160.000 | |
| 2022-07-12 | HU0000705785 | 1,172900 | 1.947.490.000 | |
| 2022-07-11 | HU0000705785 | 1,173100 | 1.949.770.000 | |
| 2022-07-08 | HU0000705785 | 1,174700 | 1.952.700.000 | |
| 2022-07-07 | HU0000705785 | 1,174500 | 1.952.550.000 | |
| 2022-07-06 | HU0000705785 | 1,172400 | 1.949.010.000 | |
| 2022-07-05 | HU0000705785 | 1,171100 | 1.946.810.000 | |
| 2022-07-04 | HU0000705785 | 1,173100 | 1.950.230.000 | |
| 2022-07-01 | HU0000705785 | 1,172200 | 1.956.780.000 | |
| 2022-06-30 | HU0000705785 | 1,171200 | 1.955.120.000 | |
| 2022-06-29 | HU0000705785 | 1,171500 | 1.955.610.000 | |
| 2022-06-28 | HU0000705785 | 1,172500 | 1.965.730.000 | |
| 2022-06-27 | HU0000705785 | 1,174800 | 1.970.200.000 | |
| 2022-06-24 | HU0000705785 | 1,174200 | 1.972.630.000 | |
| 2022-06-23 | HU0000705785 | 1,169400 | 1.969.560.000 | |
| 2022-06-22 | HU0000705785 | 1,169600 | 1.970.930.000 | |
| 2022-06-21 | HU0000705785 | 1,168900 | 1.973.750.000 | |
| 2022-06-20 | HU0000705785 | 1,166700 | 1.969.640.000 | |
| 2022-06-17 | HU0000705785 | 1,166300 | 1.973.070.000 | |
| 2022-06-16 | HU0000705785 | 1,166000 | 1.975.620.000 | |
| 2022-06-15 | HU0000705785 | 1,170800 | 1.982.970.000 | |
| 2022-06-14 | HU0000705785 | 1,169300 | 1.980.770.000 | |
| 2022-06-13 | HU0000705785 | 1,170600 | 1.979.070.000 | |
| 2022-06-10 | HU0000705785 | 1,177700 | 1.992.540.000 | |
| 2022-06-09 | HU0000705785 | 1,187300 | 2.008.640.000 | |
| 2022-06-08 | HU0000705785 | 1,191500 | 2.017.240.000 | |
| 2022-06-07 | HU0000705785 | 1,192100 | 2.017.390.000 | |