| 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: 10,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705785 | 1,345499 | 1.742.960.000 | |
| 2024-04-24 | HU0000705785 | 1,352212 | 1.751.260.000 | |
| 2024-04-23 | HU0000705785 | 1,352186 | 1.749.170.000 | |
| 2024-04-22 | HU0000705785 | 1,348545 | 1.742.570.000 | |
| 2024-04-19 | HU0000705785 | 1,346354 | 1.736.110.000 | |
| 2024-04-18 | HU0000705785 | 1,350788 | 1.738.510.000 | |
| 2024-04-17 | HU0000705785 | 1,348119 | 1.734.830.000 | |
| 2024-04-16 | HU0000705785 | 1,350456 | 1.739.590.000 | |
| 2024-04-15 | HU0000705785 | 1,357883 | 1.745.140.000 | |
| 2024-04-12 | HU0000705785 | 1,359955 | 1.746.570.000 | |
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| 2024-04-11 | HU0000705785 | 1,359559 | 1.744.060.000 | |
| 2024-04-10 | HU0000705785 | 1,359833 | 1.742.930.000 | |
| 2024-04-09 | HU0000705785 | 1,358207 | 1.740.920.000 | |
| 2024-04-08 | HU0000705785 | 1,358369 | 1.740.310.000 | |
| 2024-04-05 | HU0000705785 | 1,356685 | 1.737.330.000 | |
| 2024-04-04 | HU0000705785 | 1,358947 | 1.739.790.000 | |
| 2024-04-03 | HU0000705785 | 1,359014 | 1.740.130.000 | |
| 2024-04-02 | HU0000705785 | 1,358969 | 1.738.190.000 | |
| 2024-03-28 | HU0000705785 | 1,362621 | 1.741.340.000 | |
| 2024-03-27 | HU0000705785 | 1,360382 | 1.737.810.000 | |
| 2024-03-26 | HU0000705785 | 1,358924 | 1.734.600.000 | |
| 2024-03-25 | HU0000705785 | 1,358279 | 1.731.830.000 | |
| 2024-03-22 | HU0000705785 | 1,361101 | 1.734.420.000 | |
| 2024-03-21 | HU0000705785 | 1,360376 | 1.732.840.000 | |
| 2024-03-20 | HU0000705785 | 1,350731 | 1.721.120.000 | |
| 2024-03-19 | HU0000705785 | 1,351859 | 1.721.300.000 | |
| 2024-03-18 | HU0000705785 | 1,350305 | 1.718.910.000 | |
| 2024-03-14 | HU0000705785 | 1,349111 | 1.718.060.000 | |
| 2024-03-13 | HU0000705785 | 1,349523 | 1.717.610.000 | |
| 2024-03-12 | HU0000705785 | 1,350222 | 1.714.740.000 | |
| 2024-03-11 | HU0000705785 | 1,347156 | 1.710.500.000 | |
| 2024-03-08 | HU0000705785 | 1,349253 | 1.711.910.000 | |
| 2024-03-07 | HU0000705785 | 1,349929 | 1.712.980.000 | |
| 2024-03-06 | HU0000705785 | 1,348244 | 1.710.350.000 | |
| 2024-03-05 | HU0000705785 | 1,346133 | 1.706.720.000 | |
| 2024-03-04 | HU0000705785 | 1,349925 | 1.709.650.000 | |
| 2024-03-01 | HU0000705785 | 1,349536 | 1.709.000.000 | |
| 2024-02-29 | HU0000705785 | 1,346555 | 1.704.040.000 | |
| 2024-02-28 | HU0000705785 | 1,344367 | 1.700.630.000 | |
| 2024-02-27 | HU0000705785 | 1,345165 | 1.701.050.000 | |
| 2024-02-26 | HU0000705785 | 1,346371 | 1.699.630.000 | |
| 2024-02-23 | HU0000705785 | 1,347476 | 1.698.890.000 | |
| 2024-02-22 | HU0000705785 | 1,346306 | 1.695.760.000 | |
| 2024-02-21 | HU0000705785 | 1,338157 | 1.684.010.000 | |
| 2024-02-20 | HU0000705785 | 1,340177 | 1.684.660.000 | |
| 2024-02-19 | HU0000705785 | 1,344904 | 1.689.370.000 | |
| 2024-02-16 | HU0000705785 | 1,344747 | 1.688.230.000 | |
| 2024-02-15 | HU0000705785 | 1,341960 | 1.683.000.000 | |
| 2024-02-14 | HU0000705785 | 1,340240 | 1.677.220.000 | |
| 2024-02-13 | HU0000705785 | 1,339254 | 1.675.330.000 | |
| 2024-02-12 | HU0000705785 | 1,341207 | 1.676.630.000 | |
| 2024-02-09 | HU0000705785 | 1,338270 | 1.671.480.000 | |
| 2024-02-08 | HU0000705785 | 1,336263 | 1.668.680.000 | |
| 2024-02-07 | HU0000705785 | 1,330784 | 1.661.540.000 | |
| 2024-02-06 | HU0000705785 | 1,328502 | 1.657.140.000 | |
| 2024-02-05 | HU0000705785 | 1,327129 | 1.652.600.000 | |
| 2024-02-02 | HU0000705785 | 1,326781 | 1.651.410.000 | |
| 2024-02-01 | HU0000705785 | 1,317687 | 1.640.120.000 | |
| 2024-01-31 | HU0000705785 | 1,318624 | 1.640.050.000 | |
| 2024-01-30 | HU0000705785 | 1,319628 | 1.641.680.000 | |
| 2024-01-29 | HU0000705785 | 1,320928 | 1.642.300.000 | |
| 2024-01-26 | HU0000705785 | 1,318578 | 1.639.670.000 | |
| 2024-01-25 | HU0000705785 | 1,316180 | 1.634.880.000 | |
| 2024-01-24 | HU0000705785 | 1,316134 | 1.634.820.000 | |
| 2024-01-23 | HU0000705785 | 1,314105 | 1.632.200.000 | |
| 2024-01-22 | HU0000705785 | 1,311894 | 1.629.040.000 | |
| 2024-01-19 | HU0000705785 | 1,307650 | 1.622.520.000 | |
| 2024-01-18 | HU0000705785 | 1,305625 | 1.619.330.000 | |
| 2024-01-17 | HU0000705785 | 1,301894 | 1.613.550.000 | |
| 2024-01-16 | HU0000705785 | 1,305928 | 1.618.120.000 | |
| 2024-01-15 | HU0000705785 | 1,304370 | 1.615.020.000 | |
| 2024-01-12 | HU0000705785 | 1,303367 | 1.612.730.000 | |
| 2024-01-11 | HU0000705785 | 1,300430 | 1.610.400.000 | |
| 2024-01-10 | HU0000705785 | 1,299382 | 1.608.660.000 | |
| 2024-01-09 | HU0000705785 | 1,299544 | 1.608.750.000 | |
| 2024-01-08 | HU0000705785 | 1,296931 | 1.605.590.000 | |
| 2024-01-05 | HU0000705785 | 1,296460 | 1.604.550.000 | |
| 2024-01-04 | HU0000705785 | 1,297995 | 1.606.280.000 | |
| 2024-01-03 | HU0000705785 | 1,297841 | 1.606.090.000 | |
| 2024-01-02 | HU0000705785 | 1,300579 | 1.609.360.000 | |
| 2023-12-29 | HU0000705785 | 1,301200 | 1.610.340.000 | |