| 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 Balanced Alap CZK / | ||||
| Évesített hozam: 1,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-06-03 | HU0000707187 | 1,070200 | 136.061.000 | |
| 2020-06-02 | HU0000707187 | 1,062800 | 134.889.000 | |
| 2020-05-29 | HU0000707187 | 1,055700 | 132.176.000 | |
| 2020-05-28 | HU0000707187 | 1,057200 | 132.255.000 | |
| 2020-05-27 | HU0000707187 | 1,055800 | 132.033.000 | |
| 2020-05-26 | HU0000707187 | 1,052900 | 131.543.000 | |
| 2020-05-25 | HU0000707187 | 1,043700 | 130.332.000 | |
| 2020-05-22 | HU0000707187 | 1,042300 | 130.070.000 | |
| 2020-05-21 | HU0000707187 | 1,041700 | 129.434.000 | |
| 2020-05-20 | HU0000707187 | 1,047200 | 130.114.000 | |
|
|
||||
| 2020-05-19 | HU0000707187 | 1,043200 | 129.231.000 | |
| 2020-05-18 | HU0000707187 | 1,045000 | 128.089.000 | |
| 2020-05-15 | HU0000707187 | 1,031300 | 126.337.000 | |
| 2020-05-14 | HU0000707187 | 1,029200 | 125.564.000 | |
| 2020-05-13 | HU0000707187 | 1,031600 | 125.822.000 | |
| 2020-05-12 | HU0000707187 | 1,036700 | 125.697.000 | |
| 2020-05-11 | HU0000707187 | 1,036800 | 125.537.000 | |
| 2020-05-08 | HU0000707187 | 1,034000 | 125.191.000 | |
| 2020-05-07 | HU0000707187 | 1,030800 | 124.756.000 | |
| 2020-05-06 | HU0000707187 | 1,023600 | 123.518.000 | |
| 2020-05-05 | HU0000707187 | 1,026500 | 123.868.000 | |
| 2020-05-04 | HU0000707187 | 1,021500 | 123.189.000 | |
| 2020-04-30 | HU0000707187 | 1,029700 | 123.329.000 | |
| 2020-04-29 | HU0000707187 | 1,034600 | 123.854.000 | |
| 2020-04-28 | HU0000707187 | 1,024700 | 122.301.000 | |
| 2020-04-27 | HU0000707187 | 1,023500 | 122.229.000 | |
| 2020-04-24 | HU0000707187 | 1,018600 | 121.206.000 | |
| 2020-04-23 | HU0000707187 | 1,020800 | 121.867.000 | |
| 2020-04-22 | HU0000707187 | 1,016800 | 121.264.000 | |
| 2020-04-21 | HU0000707187 | 1,007200 | 120.028.000 | |
| 2020-04-20 | HU0000707187 | 1,022300 | 120.655.000 | |
| 2020-04-17 | HU0000707187 | 1,021900 | 120.615.000 | |
| 2020-04-16 | HU0000707187 | 1,013500 | 119.635.000 | |
| 2020-04-15 | HU0000707187 | 1,011700 | 119.375.000 | |
| 2020-04-14 | HU0000707187 | 1,022300 | 120.601.000 | |
| 2020-04-09 | HU0000707187 | 1,015400 | 119.825.000 | |
| 2020-04-08 | HU0000707187 | 1,006500 | 118.767.000 | |
| 2020-04-07 | HU0000707187 | 1,005800 | 118.682.000 | |
| 2020-04-06 | HU0000707187 | 1,001100 | 118.173.000 | |
| 2020-04-03 | HU0000707187 | 0,980800 | 115.772.000 | |
| 2020-04-02 | HU0000707187 | 0,983400 | 116.203.000 | |
| 2020-04-01 | HU0000707187 | 0,978500 | 115.920.000 | |
| 2020-03-31 | HU0000707187 | 0,993200 | 117.669.000 | |
| 2020-03-30 | HU0000707187 | 0,992700 | 117.650.000 | |
| 2020-03-27 | HU0000707187 | 0,987100 | 117.363.000 | |
| 2020-03-26 | HU0000707187 | 0,994400 | 118.165.000 | |
| 2020-03-25 | HU0000707187 | 0,978800 | 117.326.000 | |
| 2020-03-24 | HU0000707187 | 0,972100 | 116.716.000 | |
| 2020-03-23 | HU0000707187 | 0,942800 | 114.002.000 | |
| 2020-03-20 | HU0000707187 | 0,949900 | 115.896.000 | |
| 2020-03-19 | HU0000707187 | 0,951700 | 116.851.000 | |
| 2020-03-18 | HU0000707187 | 0,947400 | 116.284.000 | |
| 2020-03-17 | HU0000707187 | 0,968600 | 118.818.000 | |
| 2020-03-16 | HU0000707187 | 0,958500 | 117.143.000 | |
| 2020-03-13 | HU0000707187 | 0,984000 | 120.458.000 | |
| 2020-03-12 | HU0000707187 | 0,970200 | 119.206.000 | |
| 2020-03-11 | HU0000707187 | 1,012600 | 124.877.000 | |
| 2020-03-10 | HU0000707187 | 1,027500 | 126.209.000 | |
| 2020-03-09 | HU0000707187 | 1,023000 | 125.652.000 | |
| 2020-03-06 | HU0000707187 | 1,049000 | 129.134.000 | |
| 2020-03-05 | HU0000707187 | 1,059600 | 130.692.000 | |
| 2020-03-04 | HU0000707187 | 1,066300 | 131.792.000 | |
| 2020-03-03 | HU0000707187 | 1,060500 | 131.135.000 | |
| 2020-03-02 | HU0000707187 | 1,056300 | 129.874.000 | |
| 2020-02-28 | HU0000707187 | 1,045400 | 128.762.000 | |
| 2020-02-27 | HU0000707187 | 1,056600 | 130.173.000 | |
| 2020-02-26 | HU0000707187 | 1,070900 | 131.913.000 | |
| 2020-02-25 | HU0000707187 | 1,070900 | 131.318.000 | |
| 2020-02-24 | HU0000707187 | 1,081000 | 132.451.000 | |
| 2020-02-21 | HU0000707187 | 1,094900 | 133.716.000 | |
| 2020-02-20 | HU0000707187 | 1,095400 | 133.253.000 | |
| 2020-02-19 | HU0000707187 | 1,098200 | 133.599.000 | |
| 2020-02-18 | HU0000707187 | 1,095200 | 133.082.000 | |
| 2020-02-17 | HU0000707187 | 1,095800 | 133.171.000 | |
| 2020-02-14 | HU0000707187 | 1,095300 | 133.080.000 | |
| 2020-02-13 | HU0000707187 | 1,095400 | 133.524.000 | |
| 2020-02-12 | HU0000707187 | 1,095400 | 133.405.000 | |
| 2020-02-11 | HU0000707187 | 1,093800 | 133.021.000 | |
| 2020-02-10 | HU0000707187 | 1,092200 | 132.793.000 | |
| 2020-02-07 | HU0000707187 | 1,091400 | 132.861.000 | |
| 2020-02-06 | HU0000707187 | 1,092600 | 133.063.000 | |
| 2020-02-05 | HU0000707187 | 1,093100 | 133.126.000 | |
| 2020-02-04 | HU0000707187 | 1,089100 | 132.618.000 | |
| 2020-02-03 | HU0000707187 | 1,083400 | 131.815.000 | |
| 2020-01-31 | HU0000707187 | 1,081600 | 131.137.000 | |
| 2020-01-30 | HU0000707187 | 1,086100 | 132.086.000 | |
| 2020-01-29 | HU0000707187 | 1,087700 | 131.831.000 | |
| 2020-01-28 | HU0000707187 | 1,088100 | 131.880.000 | |
| 2020-01-27 | HU0000707187 | 1,086500 | 131.042.000 | |
| 2020-01-24 | HU0000707187 | 1,094900 | 132.200.000 | |
| 2020-01-23 | HU0000707187 | 1,094500 | 131.982.000 | |
| 2020-01-22 | HU0000707187 | 1,094600 | 131.484.000 | |
| 2020-01-21 | HU0000707187 | 1,093100 | 131.147.000 | |
| 2020-01-20 | HU0000707187 | 1,095600 | 131.237.000 | |
| 2020-01-17 | HU0000707187 | 1,096100 | 131.063.000 | |
| 2020-01-16 | HU0000707187 | 1,095400 | 131.038.000 | |
| 2020-01-15 | HU0000707187 | 1,094300 | 130.596.000 | |
| 2020-01-14 | HU0000707187 | 1,095700 | 130.752.000 | |
| 2020-01-13 | HU0000707187 | 1,096300 | 130.630.000 | |
| 2020-01-10 | HU0000707187 | 1,095200 | 130.785.000 | |
| 2020-01-09 | HU0000707187 | 1,094500 | 130.581.000 | |
| 2020-01-08 | HU0000707187 | 1,091300 | 130.195.000 | |
| 2020-01-07 | HU0000707187 | 1,091400 | 130.210.000 | |
| 2020-01-06 | HU0000707187 | 1,092700 | 130.379.000 | |
| 2020-01-03 | HU0000707187 | 1,093600 | 130.484.000 | |
| 2020-01-02 | HU0000707187 | 1,096100 | 130.790.000 | |
| 2019-12-31 | HU0000707187 | 1,090600 | 130.071.000 | |
| 2019-12-30 | HU0000707187 | 1,090100 | 130.013.000 | |
| 2019-12-23 | HU0000707187 | 1,090900 | 130.379.000 | |
| 2019-12-20 | HU0000707187 | 1,089700 | 129.743.000 | |
| 2019-12-19 | HU0000707187 | 1,089100 | 129.393.000 | |
| 2019-12-18 | HU0000707187 | 1,088000 | 129.197.000 | |
| 2019-12-17 | HU0000707187 | 1,087700 | 128.899.000 | |
| 2019-12-16 | HU0000707187 | 1,088100 | 128.940.000 | |
| 2019-12-13 | HU0000707187 | 1,085100 | 128.564.000 | |
| 2019-12-12 | HU0000707187 | 1,083800 | 128.379.000 | |
| 2019-12-11 | HU0000707187 | 1,078700 | 127.975.000 | |
| 2019-12-10 | HU0000707187 | 1,077300 | 127.812.000 | |
| 2019-12-09 | HU0000707187 | 1,079000 | 127.685.000 | |
| 2019-12-06 | HU0000707187 | 1,080200 | 128.373.000 | |
| 2019-12-05 | HU0000707187 | 1,078900 | 128.170.000 | |
| 2019-12-04 | HU0000707187 | 1,077900 | 128.078.000 | |
| 2019-12-03 | HU0000707187 | 1,074800 | 127.727.000 | |
| 2019-12-02 | HU0000707187 | 1,077100 | 128.281.000 | |
| 2019-11-29 | HU0000707187 | 1,080500 | 128.948.000 | |
| 2019-11-28 | HU0000707187 | 1,082300 | 129.140.000 | |
| 2019-11-27 | HU0000707187 | 1,082400 | 129.156.000 | |
| 2019-11-26 | HU0000707187 | 1,082300 | 128.796.000 | |
| 2019-11-25 | HU0000707187 | 1,082200 | 128.822.000 | |
| 2019-11-22 | HU0000707187 | 1,079900 | 128.547.000 | |
| 2019-11-21 | HU0000707187 | 1,078700 | 128.402.000 | |
| 2019-11-20 | HU0000707187 | 1,080400 | 128.535.000 | |
| 2019-11-19 | HU0000707187 | 1,082100 | 128.726.000 | |
| 2019-11-18 | HU0000707187 | 1,083100 | 128.788.000 | |
| 2019-11-15 | HU0000707187 | 1,083200 | 128.308.000 | |
| 2019-11-14 | HU0000707187 | 1,080600 | 127.876.000 | |
| 2019-11-13 | HU0000707187 | 1,080600 | 128.027.000 | |
| 2019-11-12 | HU0000707187 | 1,081800 | 128.104.000 | |
| 2019-11-11 | HU0000707187 | 1,081500 | 128.229.000 | |
| 2019-11-08 | HU0000707187 | 1,082300 | 127.855.000 | |
| 2019-11-07 | HU0000707187 | 1,084700 | 128.047.000 | |
| 2019-11-06 | HU0000707187 | 1,084000 | 125.675.000 | |
| 2019-11-05 | HU0000707187 | 1,084100 | 125.785.000 | |
| 2019-11-04 | HU0000707187 | 1,084600 | 125.800.000 | |
| 2019-10-31 | HU0000707187 | 1,076200 | 125.007.000 | |
| 2019-10-30 | HU0000707187 | 1,079200 | 124.299.000 | |
| 2019-10-29 | HU0000707187 | 1,078300 | 124.165.000 | |
| 2019-10-28 | HU0000707187 | 1,077800 | 124.039.000 | |
| 2019-10-25 | HU0000707187 | 1,075900 | 123.822.000 | |
| 2019-10-24 | HU0000707187 | 1,076800 | 124.204.000 | |
| 2019-10-22 | HU0000707187 | 1,073400 | 124.507.000 | |
| 2019-10-21 | HU0000707187 | 1,071800 | 124.262.000 | |
| 2019-10-18 | HU0000707187 | 1,069100 | 123.869.000 | |
| 2019-10-17 | HU0000707187 | 1,070400 | 124.001.000 | |
| 2019-10-16 | HU0000707187 | 1,069400 | 123.884.000 | |
| 2019-10-15 | HU0000707187 | 1,069500 | 124.027.000 | |
| 2019-10-14 | HU0000707187 | 1,067400 | 123.602.000 | |
| 2019-10-11 | HU0000707187 | 1,068500 | 123.515.000 | |
| 2019-10-10 | HU0000707187 | 1,061500 | 123.534.000 | |
| 2019-10-09 | HU0000707187 | 1,059600 | 123.395.000 | |
| 2019-10-08 | HU0000707187 | 1,056400 | 122.928.000 | |
| 2019-10-07 | HU0000707187 | 1,059800 | 123.367.000 | |
| 2019-10-04 | HU0000707187 | 1,060600 | 123.344.000 | |
| 2019-10-03 | HU0000707187 | 1,056500 | 122.831.000 | |
| 2019-10-02 | HU0000707187 | 1,054000 | 122.541.000 | |
| 2019-10-01 | HU0000707187 | 1,061900 | 123.454.000 | |
| 2019-09-30 | HU0000707187 | 1,066200 | 123.940.000 | |
| 2019-09-27 | HU0000707187 | 1,067800 | 124.146.000 | |
| 2019-09-26 | HU0000707187 | 1,067800 | 124.123.000 | |
| 2019-09-25 | HU0000707187 | 1,067000 | 124.079.000 | |
| 2019-09-24 | HU0000707187 | 1,069600 | 124.404.000 | |
| 2019-09-23 | HU0000707187 | 1,069600 | 123.899.000 | |
| 2019-09-20 | HU0000707187 | 1,071900 | 124.256.000 | |
| 2019-09-19 | HU0000707187 | 1,073300 | 124.322.000 | |
| 2019-09-18 | HU0000707187 | 1,072000 | 124.179.000 | |
| 2019-09-17 | HU0000707187 | 1,072300 | 124.230.000 | |
| 2019-09-16 | HU0000707187 | 1,074400 | 124.563.000 | |
| 2019-09-13 | HU0000707187 | 1,073800 | 124.472.000 | |
| 2019-09-12 | HU0000707187 | 1,073700 | 124.471.000 | |
| 2019-09-11 | HU0000707187 | 1,071400 | 124.210.000 | |
| 2019-09-10 | HU0000707187 | 1,068800 | 123.914.000 | |
| 2019-09-09 | HU0000707187 | 1,070700 | 124.136.000 | |
| 2019-09-06 | HU0000707187 | 1,068700 | 123.896.000 | |
| 2019-09-05 | HU0000707187 | 1,068400 | 124.122.000 | |
| 2019-09-04 | HU0000707187 | 1,066300 | 123.859.000 | |
| 2019-09-03 | HU0000707187 | 1,062600 | 123.455.000 | |
| 2019-09-02 | HU0000707187 | 1,064500 | 123.585.000 | |
| 2019-08-30 | HU0000707187 | 1,064500 | 123.580.000 | |
| 2019-08-29 | HU0000707187 | 1,061100 | 123.104.000 | |
| 2019-08-28 | HU0000707187 | 1,057800 | 122.897.000 | |
| 2019-08-27 | HU0000707187 | 1,059400 | 123.174.000 | |
| 2019-08-26 | HU0000707187 | 1,060000 | 123.275.000 | |
| 2019-08-23 | HU0000707187 | 1,058000 | 123.024.000 | |
| 2019-08-22 | HU0000707187 | 1,061800 | 123.485.000 | |
| 2019-08-21 | HU0000707187 | 1,063700 | 123.525.000 | |
| 2019-08-16 | HU0000707187 | 1,060400 | 123.033.000 | |
| 2019-08-15 | HU0000707187 | 1,056900 | 122.280.000 | |
| 2019-08-14 | HU0000707187 | 1,057600 | 122.361.000 | |
| 2019-08-13 | HU0000707187 | 1,066900 | 123.384.000 | |
| 2019-08-12 | HU0000707187 | 1,062800 | 122.880.000 | |
| 2019-08-09 | HU0000707187 | 1,067000 | 123.064.000 | |
| 2019-08-08 | HU0000707187 | 1,069600 | 123.294.000 | |
| 2019-08-07 | HU0000707187 | 1,063800 | 122.817.000 | |
| 2019-08-06 | HU0000707187 | 1,061700 | 122.544.000 | |
| 2019-08-05 | HU0000707187 | 1,059900 | 122.341.000 | |
| 2019-08-02 | HU0000707187 | 1,068000 | 123.143.000 | |
| 2019-08-01 | HU0000707187 | 1,072800 | 123.771.000 | |
| 2019-07-31 | HU0000707187 | 1,074900 | 124.040.000 | |
| 2019-07-30 | HU0000707187 | 1,075700 | 124.019.000 | |
| 2019-07-29 | HU0000707187 | 1,077300 | 124.197.000 | |
| 2019-07-26 | HU0000707187 | 1,077900 | 124.276.000 | |
| 2019-07-25 | HU0000707187 | 1,077200 | 124.100.000 | |
| 2019-07-24 | HU0000707187 | 1,079800 | 124.386.000 | |
| 2019-07-23 | HU0000707187 | 1,078500 | 124.164.000 | |
| 2019-07-22 | HU0000707187 | 1,076400 | 123.734.000 | |
| 2019-07-19 | HU0000707187 | 1,076400 | 123.612.000 | |
| 2019-07-18 | HU0000707187 | 1,075500 | 123.408.000 | |
| 2019-07-17 | HU0000707187 | 1,074100 | 123.306.000 | |
| 2019-07-16 | HU0000707187 | 1,073600 | 123.152.000 | |
| 2019-07-15 | HU0000707187 | 1,074700 | 123.812.000 | |
| 2019-07-12 | HU0000707187 | 1,073900 | 123.450.000 | |
| 2019-07-11 | HU0000707187 | 1,072800 | 123.130.000 | |
| 2019-07-10 | HU0000707187 | 1,072600 | 123.005.000 | |
| 2019-07-09 | HU0000707187 | 1,070500 | 122.761.000 | |
| 2019-07-08 | HU0000707187 | 1,072000 | 122.912.000 | |
| 2019-07-05 | HU0000707187 | 1,073800 | 123.129.000 | |
| 2019-07-04 | HU0000707187 | 1,076500 | 123.447.000 | |
| 2019-07-03 | HU0000707187 | 1,075100 | 123.105.000 | |
| 2019-07-02 | HU0000707187 | 1,072200 | 122.876.000 | |
| 2019-07-01 | HU0000707187 | 1,070500 | 122.672.000 | |
| 2019-06-28 | HU0000707187 | 1,068700 | 123.559.000 | |
| 2019-06-27 | HU0000707187 | 1,067400 | 123.392.000 | |
| 2019-06-26 | HU0000707187 | 1,065300 | 123.137.000 | |
| 2019-06-25 | HU0000707187 | 1,066400 | 123.415.000 | |
| 2019-06-24 | HU0000707187 | 1,070600 | 123.915.000 | |
| 2019-06-21 | HU0000707187 | 1,069000 | 123.171.000 | |
| 2019-06-20 | HU0000707187 | 1,070700 | 123.557.000 | |
| 2019-06-19 | HU0000707187 | 1,065900 | 122.848.000 | |
| 2019-06-18 | HU0000707187 | 1,065300 | 122.714.000 | |
| 2019-06-17 | HU0000707187 | 1,059100 | 122.194.000 | |
| 2019-06-14 | HU0000707187 | 1,059100 | 121.864.000 | |
| 2019-06-13 | HU0000707187 | 1,060400 | 121.962.000 | |
| 2019-06-12 | HU0000707187 | 1,059400 | 121.873.000 | |
| 2019-06-11 | HU0000707187 | 1,061800 | 122.202.000 | |
| 2019-06-07 | HU0000707187 | 1,059400 | 122.857.000 | |