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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: 2024-08-15

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BFM Konzervativni Vegyes Alap CZK /
Évesített hozam: 9,90%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007057851,4057472.045.250.000
2024-10-29HU00007057851,4059192.044.320.000
2024-10-28HU00007057851,4063342.044.320.000
2024-10-25HU00007057851,4063112.044.280.000
2024-10-24HU00007057851,4030872.038.240.000
2024-10-22HU00007057851,4056862.042.310.000
2024-10-21HU00007057851,4054852.039.740.000
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
2024-10-08HU00007057851,3958262.009.610.000
2024-10-07HU00007057851,3969392.008.670.000
2024-10-04HU00007057851,3957342.005.670.000
2024-10-03HU00007057851,3935932.001.560.000
2024-10-02HU00007057851,3946592.002.460.000
2024-10-01HU00007057851,3928131.995.700.000
2024-09-30HU00007057851,3918791.993.120.000
2024-09-27HU00007057851,3912051.994.560.000
2024-09-26HU00007057851,3905161.991.570.000
2024-09-25HU00007057851,3905081.990.620.000
2024-09-24HU00007057851,3877801.986.040.000
2024-09-23HU00007057851,3895661.988.370.000
2024-09-20HU00007057851,3852931.981.450.000
2024-09-19HU00007057851,3873951.984.020.000
2024-09-18HU00007057851,3830731.976.750.000
2024-09-17HU00007057851,3853321.978.300.000
2024-09-16HU00007057851,3836811.974.350.000
2024-09-13HU00007057851,3806401.969.150.000
2024-09-12HU00007057851,3770571.961.560.000
2024-09-11HU00007057851,3724591.953.070.000
2024-09-10HU00007057851,3736101.952.640.000
2024-09-09HU00007057851,3721961.945.350.000
2024-09-06HU00007057851,3690101.937.310.000
2024-09-05HU00007057851,3713311.941.300.000
2024-09-03HU00007057851,3775481.947.970.000
2024-09-02HU00007057851,3790101.947.770.000
2024-08-30HU00007057851,3775311.944.450.000
2024-08-29HU00007057851,3784451.942.420.000
2024-08-28HU00007057851,3751941.936.020.000
2024-08-27HU00007057851,3735541.931.920.000
2024-08-26HU00007057851,3753471.932.180.000
2024-08-23HU00007057851,3741431.920.290.000
2024-08-22HU00007057851,3753381.922.750.000
2024-08-21HU00007057851,3740101.919.030.000
2024-08-16HU00007057851,3754071.919.500.000
2024-08-15HU00007057851,3773671.919.850.000