| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 8,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000705785 | 1,452325 | 2.247.150.000 | |
| 2025-08-19 | HU0000705785 | 1,454974 | 2.250.400.000 | |
| 2025-08-18 | HU0000705785 | 1,454468 | 2.248.380.000 | |
| 2025-08-15 | HU0000705785 | 1,455188 | 2.247.030.000 | |
| 2025-08-14 | HU0000705785 | 1,454159 | 2.244.290.000 | |
| 2025-08-13 | HU0000705785 | 1,453974 | 2.243.300.000 | |
| 2025-08-12 | HU0000705785 | 1,452725 | 2.238.220.000 | |
| 2025-08-11 | HU0000705785 | 1,450405 | 2.233.510.000 | |
| 2025-08-08 | HU0000705785 | 1,450012 | 2.233.020.000 | |
| 2025-08-07 | HU0000705785 | 1,447348 | 2.228.130.000 | |
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| 2025-08-06 | HU0000705785 | 1,445935 | 2.223.570.000 | |
| 2025-08-05 | HU0000705785 | 1,443129 | 2.218.550.000 | |
| 2025-08-04 | HU0000705785 | 1,443288 | 2.217.610.000 | |
| 2025-07-31 | HU0000705785 | 1,446907 | 2.223.050.000 | |
| 2025-07-30 | HU0000705785 | 1,446999 | 2.222.240.000 | |
| 2025-07-29 | HU0000705785 | 1,447132 | 2.222.220.000 | |
| 2025-07-28 | HU0000705785 | 1,447965 | 2.224.800.000 | |
| 2025-07-25 | HU0000705785 | 1,447472 | 2.226.530.000 | |
| 2025-07-24 | HU0000705785 | 1,447936 | 2.226.990.000 | |
| 2025-07-23 | HU0000705785 | 1,445136 | 2.223.350.000 | |
| 2025-07-22 | HU0000705785 | 1,442604 | 2.218.770.000 | |
| 2025-07-21 | HU0000705785 | 1,444629 | 2.221.460.000 | |
| 2025-07-18 | HU0000705785 | 1,442279 | 2.215.900.000 | |
| 2025-07-17 | HU0000705785 | 1,441662 | 2.215.310.000 | |
| 2025-07-16 | HU0000705785 | 1,437853 | 2.209.720.000 | |
| 2025-07-15 | HU0000705785 | 1,439890 | 2.211.080.000 | |
| 2025-07-14 | HU0000705785 | 1,440325 | 2.210.720.000 | |
| 2025-07-11 | HU0000705785 | 1,439769 | 2.210.100.000 | |
| 2025-07-10 | HU0000705785 | 1,441468 | 2.211.680.000 | |
| 2025-07-09 | HU0000705785 | 1,439477 | 2.207.580.000 | |
| 2025-07-08 | HU0000705785 | 1,437742 | 2.205.110.000 | |
| 2025-07-07 | HU0000705785 | 1,438518 | 2.205.930.000 | |
| 2025-07-04 | HU0000705785 | 1,438424 | 2.205.390.000 | |
| 2025-07-03 | HU0000705785 | 1,440446 | 2.208.510.000 | |
| 2025-07-02 | HU0000705785 | 1,436771 | 2.202.370.000 | |
| 2025-07-01 | HU0000705785 | 1,435360 | 2.199.650.000 | |
| 2025-06-30 | HU0000705785 | 1,435047 | 2.198.910.000 | |
| 2025-06-27 | HU0000705785 | 1,434625 | 2.197.430.000 | |