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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: 2023-04-05

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BFM Konzervativni Vegyes Alap CZK /
Évesített hozam: 9,99%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007057851,2618001.589.750.000
2023-09-20HU00007057851,2686001.598.200.000
2023-09-19HU00007057851,2681001.597.830.000
2023-09-18HU00007057851,2689001.598.270.000
2023-09-15HU00007057851,2737001.602.940.000
2023-09-14HU00007057851,2759001.605.810.000
2023-09-13HU00007057851,2670001.594.720.000
2023-09-12HU00007057851,2687001.596.750.000
2023-09-11HU00007057851,2690001.596.910.000
2023-09-08HU00007057851,2665001.600.380.000

2023-09-07HU00007057851,2647001.598.710.000
2023-09-06HU00007057851,2631001.597.640.000
2023-09-05HU00007057851,2650001.601.110.000
2023-09-04HU00007057851,2625001.597.430.000
2023-09-01HU00007057851,2624001.598.130.000
2023-08-31HU00007057851,2595001.595.210.000
2023-08-30HU00007057851,2573001.594.370.000
2023-08-29HU00007057851,2563001.593.130.000
2023-08-28HU00007057851,2522001.587.600.000
2023-08-25HU00007057851,2500001.585.150.000
2023-08-24HU00007057851,2510001.586.600.000
2023-08-23HU00007057851,2509001.586.910.000
2023-08-22HU00007057851,2482001.583.920.000
2023-08-21HU00007057851,2436001.578.290.000
2023-08-18HU00007057851,2429001.578.070.000
2023-08-17HU00007057851,2462001.583.010.000
2023-08-16HU00007057851,2496001.587.780.000
2023-08-15HU00007057851,2507001.589.450.000
2023-08-14HU00007057851,2528001.592.360.000
2023-08-11HU00007057851,2503001.589.840.000
2023-08-10HU00007057851,2561001.597.180.000
2023-08-09HU00007057851,2539001.594.930.000
2023-08-08HU00007057851,2541001.595.280.000
2023-08-07HU00007057851,2543001.595.740.000
2023-08-04HU00007057851,2546001.597.090.000
2023-08-03HU00007057851,2547001.597.290.000
2023-08-02HU00007057851,2519001.593.880.000
2023-08-01HU00007057851,2556001.599.130.000
2023-07-31HU00007057851,2561001.600.750.000
2023-07-28HU00007057851,2565001.602.390.000
2023-07-27HU00007057851,2580001.604.340.000
2023-07-26HU00007057851,2523001.597.980.000
2023-07-25HU00007057851,2544001.600.400.000
2023-07-24HU00007057851,2538001.622.170.000
2023-07-21HU00007057851,2496001.617.720.000
2023-07-20HU00007057851,2483001.615.870.000
2023-07-19HU00007057851,2466001.614.170.000
2023-07-18HU00007057851,2427001.609.950.000
2023-07-17HU00007057851,2389001.605.540.000
2023-07-14HU00007057851,2392001.606.010.000
2023-07-13HU00007057851,2389001.606.460.000
2023-07-12HU00007057851,2389001.606.680.000
2023-07-11HU00007057851,2388001.606.720.000
2023-07-10HU00007057851,2355001.601.670.000
2023-07-07HU00007057851,2368001.604.600.000
2023-07-06HU00007057851,2387001.607.100.000
2023-07-05HU00007057851,2434001.613.200.000
2023-07-04HU00007057851,2430001.612.700.000
2023-07-03HU00007057851,2424001.613.380.000
2023-06-30HU00007057851,2416001.613.870.000
2023-06-29HU00007057851,2381001.609.360.000
2023-06-28HU00007057851,2353001.610.920.000
2023-06-27HU00007057851,2311001.607.490.000
2023-06-26HU00007057851,2315001.610.530.000
2023-06-23HU00007057851,2323001.614.380.000
2023-06-22HU00007057851,2325001.617.410.000
2023-06-21HU00007057851,2336001.618.870.000
2023-06-20HU00007057851,2366001.635.860.000
2023-06-19HU00007057851,2388001.645.600.000
2023-06-16HU00007057851,2407001.653.590.000
2023-06-15HU00007057851,2396001.658.180.000
2023-06-14HU00007057851,2407001.671.430.000
2023-06-13HU00007057851,2411001.682.020.000
2023-06-12HU00007057851,2373001.683.630.000
2023-06-09HU00007057851,2346001.700.820.000
2023-06-08HU00007057851,2320001.707.560.000
2023-06-07HU00007057851,2332001.713.160.000
2023-06-06HU00007057851,2327001.724.360.000
2023-06-05HU00007057851,2315001.726.780.000
2023-06-02HU00007057851,2321001.732.910.000
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
2023-04-18HU00007057851,2109001.848.890.000
2023-04-17HU00007057851,2101001.848.630.000
2023-04-14HU00007057851,2073001.844.910.000
2023-04-13HU00007057851,2050001.842.830.000
2023-04-12HU00007057851,2054001.844.900.000
2023-04-11HU00007057851,2084001.850.950.000
2023-04-06HU00007057851,2058001.851.990.000
2023-04-05HU00007057851,2060001.854.340.000