| 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: 7,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000705785 | 1,366668 | 1.820.230.000 | |
| 2024-06-12 | HU0000705785 | 1,365492 | 1.817.130.000 | |
| 2024-06-11 | HU0000705785 | 1,363579 | 1.813.940.000 | |
| 2024-06-10 | HU0000705785 | 1,362086 | 1.813.030.000 | |
| 2024-06-07 | HU0000705785 | 1,360853 | 1.810.870.000 | |
| 2024-06-06 | HU0000705785 | 1,356985 | 1.803.130.000 | |
| 2024-06-05 | HU0000705785 | 1,357124 | 1.802.880.000 | |
| 2024-06-04 | HU0000705785 | 1,353364 | 1.798.370.000 | |
| 2024-06-03 | HU0000705785 | 1,352401 | 1.795.870.000 | |
| 2024-05-31 | HU0000705785 | 1,351473 | 1.793.690.000 | |
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| 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 | |
| 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 | |