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: 2,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000705785 | 1,352401 | 1.795.870.000 | |
2024-05-31 | HU0000705785 | 1,351473 | 1.793.690.000 | |
2024-05-30 | HU0000705785 | 1,353691 | 1.795.520.000 | |
2024-05-29 | HU0000705785 | 1,355096 | 1.795.910.000 | |
2024-05-28 | HU0000705785 | 1,355805 | 1.795.350.000 | |
2024-05-27 | HU0000705785 | 1,356351 | 1.794.870.000 | |
2024-05-24 | HU0000705785 | 1,355692 | 1.793.040.000 | |
2024-05-23 | HU0000705785 | 1,357956 | 1.794.870.000 | |
2024-05-22 | HU0000705785 | 1,358538 | 1.796.000.000 | |
2024-05-21 | HU0000705785 | 1,358249 | 1.794.300.000 | |
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2024-05-17 | HU0000705785 | 1,357304 | 1.785.030.000 | |
2024-05-16 | HU0000705785 | 1,358430 | 1.784.890.000 | |
2024-05-15 | HU0000705785 | 1,356921 | 1.781.760.000 | |
2024-05-14 | HU0000705785 | 1,355525 | 1.778.280.000 | |
2024-05-13 | HU0000705785 | 1,355467 | 1.774.710.000 | |
2024-05-10 | HU0000705785 | 1,358869 | 1.779.160.000 | |
2024-05-09 | HU0000705785 | 1,357254 | 1.774.080.000 | |
2024-05-08 | HU0000705785 | 1,357931 | 1.776.430.000 | |
2024-05-07 | HU0000705785 | 1,358527 | 1.774.230.000 | |
2024-05-06 | HU0000705785 | 1,352809 | 1.767.050.000 | |
2024-05-03 | HU0000705785 | 1,351793 | 1.763.910.000 | |
2024-05-02 | HU0000705785 | 1,345787 | 1.755.240.000 | |
2024-04-30 | HU0000705785 | 1,352212 | 1.761.530.000 | |
2024-04-29 | HU0000705785 | 1,353869 | 1.756.260.000 | |
2024-04-26 | HU0000705785 | 1,351204 | 1.752.230.000 | |
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 | |
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 |