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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: 2024-04-17

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BFM Konzervativni Vegyes Alap CZK /
Évesített hozam: 7,96%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007057851,4057472.045.250.000
2024-10-29HU00007057851,4059192.044.320.000
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2024-10-18HU00007057851,4057502.039.340.000
2024-10-17HU00007057851,4058612.036.920.000
2024-10-16HU00007057851,4034732.032.780.000

2024-10-15HU00007057851,4027582.030.630.000
2024-10-14HU00007057851,4031432.030.620.000
2024-10-11HU00007057851,4013812.025.660.000
2024-10-10HU00007057851,3998092.021.370.000
2024-10-09HU00007057851,3992872.016.610.000
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2024-09-24HU00007057851,3877801.986.040.000
2024-09-23HU00007057851,3895661.988.370.000
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2024-08-06HU00007057851,3628031.882.970.000
2024-08-05HU00007057851,3603851.876.370.000
2024-08-02HU00007057851,3697321.883.130.000
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2024-07-31HU00007057851,3884941.904.390.000
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2024-05-17HU00007057851,3573041.785.030.000
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2024-05-14HU00007057851,3555251.778.280.000
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2024-05-10HU00007057851,3588691.779.160.000
2024-05-09HU00007057851,3572541.774.080.000
2024-05-08HU00007057851,3579311.776.430.000
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2024-05-06HU00007057851,3528091.767.050.000
2024-05-03HU00007057851,3517931.763.910.000
2024-05-02HU00007057851,3457871.755.240.000
2024-04-30HU00007057851,3522121.761.530.000
2024-04-29HU00007057851,3538691.756.260.000
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2024-04-25HU00007057851,3454991.742.960.000
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2024-04-23HU00007057851,3521861.749.170.000
2024-04-22HU00007057851,3485451.742.570.000
2024-04-19HU00007057851,3463541.736.110.000
2024-04-18HU00007057851,3507881.738.510.000
2024-04-17HU00007057851,3481191.734.830.000