| 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: 8,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000707187 | 1,162000 | 308.274.000 | |
| 2021-09-16 | HU0000707187 | 1,165400 | 308.521.000 | |
| 2021-09-15 | HU0000707187 | 1,166700 | 308.237.000 | |
| 2021-09-14 | HU0000707187 | 1,167700 | 308.099.000 | |
| 2021-09-13 | HU0000707187 | 1,168000 | 307.076.000 | |
| 2021-09-10 | HU0000707187 | 1,167300 | 306.742.000 | |
| 2021-09-09 | HU0000707187 | 1,170200 | 306.592.000 | |
| 2021-09-08 | HU0000707187 | 1,170400 | 306.696.000 | |
| 2021-09-07 | HU0000707187 | 1,173900 | 307.111.000 | |
| 2021-09-06 | HU0000707187 | 1,177600 | 307.310.000 | |
|
|
||||
| 2021-09-03 | HU0000707187 | 1,175500 | 306.747.000 | |
| 2021-09-02 | HU0000707187 | 1,175500 | 306.531.000 | |
| 2021-09-01 | HU0000707187 | 1,173900 | 305.955.000 | |
| 2021-08-31 | HU0000707187 | 1,172000 | 304.925.000 | |
| 2021-08-30 | HU0000707187 | 1,171700 | 303.440.000 | |
| 2021-08-27 | HU0000707187 | 1,170200 | 303.139.000 | |
| 2021-08-26 | HU0000707187 | 1,165300 | 300.415.000 | |
| 2021-08-25 | HU0000707187 | 1,168300 | 297.281.000 | |
| 2021-08-24 | HU0000707187 | 1,167000 | 296.592.000 | |
| 2021-08-23 | HU0000707187 | 1,164400 | 294.009.000 | |
| 2021-08-19 | HU0000707187 | 1,156500 | 291.072.000 | |
| 2021-08-18 | HU0000707187 | 1,161100 | 291.961.000 | |
| 2021-08-17 | HU0000707187 | 1,161900 | 290.851.000 | |
| 2021-08-16 | HU0000707187 | 1,163200 | 290.911.000 | |
| 2021-08-13 | HU0000707187 | 1,164500 | 290.125.000 | |
| 2021-08-12 | HU0000707187 | 1,163300 | 288.860.000 | |
| 2021-08-11 | HU0000707187 | 1,163000 | 288.445.000 | |
| 2021-08-10 | HU0000707187 | 1,161300 | 286.193.000 | |
| 2021-08-09 | HU0000707187 | 1,161300 | 282.735.000 | |
| 2021-08-06 | HU0000707187 | 1,162300 | 282.761.000 | |
| 2021-08-05 | HU0000707187 | 1,164300 | 282.711.000 | |
| 2021-08-04 | HU0000707187 | 1,162400 | 281.564.000 | |
| 2021-08-03 | HU0000707187 | 1,162000 | 280.485.000 | |
| 2021-08-02 | HU0000707187 | 1,161000 | 280.336.000 | |
| 2021-07-30 | HU0000707187 | 1,159300 | 279.743.000 | |
| 2021-07-29 | HU0000707187 | 1,161700 | 279.620.000 | |
| 2021-07-28 | HU0000707187 | 1,157200 | 277.131.000 | |
| 2021-07-27 | HU0000707187 | 1,155300 | 276.351.000 | |
| 2021-07-26 | HU0000707187 | 1,158000 | 276.039.000 | |
| 2021-07-23 | HU0000707187 | 1,158500 | 276.997.000 | |
| 2021-07-22 | HU0000707187 | 1,155700 | 275.127.000 | |
| 2021-07-21 | HU0000707187 | 1,155900 | 274.988.000 | |
| 2021-07-20 | HU0000707187 | 1,149700 | 272.464.000 | |
| 2021-07-19 | HU0000707187 | 1,143600 | 269.809.000 | |
| 2021-07-16 | HU0000707187 | 1,152200 | 271.235.000 | |
| 2021-07-15 | HU0000707187 | 1,155300 | 271.683.000 | |
| 2021-07-14 | HU0000707187 | 1,157300 | 274.081.000 | |
| 2021-07-13 | HU0000707187 | 1,159000 | 273.910.000 | |
| 2021-07-12 | HU0000707187 | 1,161000 | 274.201.000 | |
| 2021-07-09 | HU0000707187 | 1,160100 | 273.514.000 | |
| 2021-07-08 | HU0000707187 | 1,153400 | 272.054.000 | |
| 2021-07-07 | HU0000707187 | 1,160100 | 273.790.000 | |
| 2021-07-06 | HU0000707187 | 1,157000 | 273.497.000 | |
| 2021-07-05 | HU0000707187 | 1,160300 | 274.286.000 | |
| 2021-07-02 | HU0000707187 | 1,159400 | 274.060.000 | |
| 2021-07-01 | HU0000707187 | 1,157900 | 273.343.000 | |
| 2021-06-30 | HU0000707187 | 1,155000 | 272.523.000 | |
| 2021-06-29 | HU0000707187 | 1,157300 | 275.624.000 | |
| 2021-06-28 | HU0000707187 | 1,158500 | 273.806.000 | |
| 2021-06-25 | HU0000707187 | 1,158500 | 273.151.000 | |
| 2021-06-24 | HU0000707187 | 1,156900 | 269.078.000 | |
| 2021-06-23 | HU0000707187 | 1,153200 | 267.763.000 | |
| 2021-06-22 | HU0000707187 | 1,153300 | 267.450.000 | |
| 2021-06-21 | HU0000707187 | 1,151900 | 266.764.000 | |
| 2021-06-18 | HU0000707187 | 1,146600 | 264.980.000 | |
| 2021-06-17 | HU0000707187 | 1,152500 | 265.230.000 | |
| 2021-06-16 | HU0000707187 | 1,157200 | 266.027.000 | |
| 2021-06-15 | HU0000707187 | 1,159200 | 266.186.000 | |
| 2021-06-14 | HU0000707187 | 1,160100 | 265.550.000 | |
| 2021-06-11 | HU0000707187 | 1,160200 | 266.162.000 | |
| 2021-06-10 | HU0000707187 | 1,159400 | 264.028.000 | |
| 2021-06-09 | HU0000707187 | 1,158700 | 263.851.000 | |
| 2021-06-08 | HU0000707187 | 1,160700 | 263.046.000 | |
| 2021-06-07 | HU0000707187 | 1,160200 | 261.876.000 | |
| 2021-06-04 | HU0000707187 | 1,160000 | 261.267.000 | |
| 2021-06-03 | HU0000707187 | 1,156800 | 259.980.000 | |
| 2021-06-02 | HU0000707187 | 1,159600 | 259.650.000 | |
| 2021-06-01 | HU0000707187 | 1,158900 | 258.839.000 | |
| 2021-05-31 | HU0000707187 | 1,157400 | 257.580.000 | |
| 2021-05-28 | HU0000707187 | 1,158000 | 256.923.000 | |
| 2021-05-27 | HU0000707187 | 1,155300 | 255.512.000 | |
| 2021-05-26 | HU0000707187 | 1,152800 | 254.029.000 | |
| 2021-05-25 | HU0000707187 | 1,151000 | 251.471.000 | |
| 2021-05-21 | HU0000707187 | 1,147500 | 249.376.000 | |
| 2021-05-20 | HU0000707187 | 1,147300 | 248.651.000 | |
| 2021-05-19 | HU0000707187 | 1,140000 | 247.338.000 | |
| 2021-05-18 | HU0000707187 | 1,143500 | 247.417.000 | |
| 2021-05-17 | HU0000707187 | 1,142500 | 246.272.000 | |
| 2021-05-14 | HU0000707187 | 1,141400 | 244.796.000 | |
| 2021-05-13 | HU0000707187 | 1,133600 | 242.013.000 | |
| 2021-05-12 | HU0000707187 | 1,132000 | 240.207.000 | |
| 2021-05-11 | HU0000707187 | 1,139800 | 241.141.000 | |
| 2021-05-10 | HU0000707187 | 1,143600 | 240.070.000 | |
| 2021-05-07 | HU0000707187 | 1,148300 | 240.487.000 | |
| 2021-05-06 | HU0000707187 | 1,141200 | 236.722.000 | |
| 2021-05-05 | HU0000707187 | 1,140800 | 235.756.000 | |
| 2021-05-04 | HU0000707187 | 1,138000 | 234.761.000 | |
| 2021-05-03 | HU0000707187 | 1,143900 | 234.377.000 | |
| 2021-04-30 | HU0000707187 | 1,144200 | 234.225.000 | |
| 2021-04-29 | HU0000707187 | 1,148000 | 234.627.000 | |
| 2021-04-28 | HU0000707187 | 1,147800 | 233.197.000 | |
| 2021-04-27 | HU0000707187 | 1,146800 | 232.608.000 | |
| 2021-04-26 | HU0000707187 | 1,146800 | 230.940.000 | |
| 2021-04-23 | HU0000707187 | 1,143200 | 229.440.000 | |
| 2021-04-22 | HU0000707187 | 1,140600 | 228.120.000 | |
| 2021-04-21 | HU0000707187 | 1,140700 | 227.898.000 | |
| 2021-04-20 | HU0000707187 | 1,136800 | 227.510.000 | |
| 2021-04-19 | HU0000707187 | 1,141200 | 227.594.000 | |
| 2021-04-16 | HU0000707187 | 1,145400 | 228.590.000 | |
| 2021-04-15 | HU0000707187 | 1,143500 | 227.847.000 | |
| 2021-04-14 | HU0000707187 | 1,140100 | 227.578.000 | |
| 2021-04-13 | HU0000707187 | 1,139900 | 226.614.000 | |
| 2021-04-12 | HU0000707187 | 1,138600 | 226.265.000 | |
| 2021-04-09 | HU0000707187 | 1,139100 | 226.789.000 | |
| 2021-04-08 | HU0000707187 | 1,138000 | 226.527.000 | |
| 2021-04-07 | HU0000707187 | 1,134500 | 225.141.000 | |
| 2021-04-06 | HU0000707187 | 1,137500 | 225.167.000 | |
| 2021-04-01 | HU0000707187 | 1,131700 | 223.192.000 | |
| 2021-03-31 | HU0000707187 | 1,126100 | 220.606.000 | |
| 2021-03-30 | HU0000707187 | 1,122600 | 219.779.000 | |
| 2021-03-29 | HU0000707187 | 1,121200 | 219.197.000 | |
| 2021-03-26 | HU0000707187 | 1,123200 | 219.074.000 | |
| 2021-03-25 | HU0000707187 | 1,117800 | 217.368.000 | |
| 2021-03-24 | HU0000707187 | 1,118600 | 217.000.000 | |
| 2021-03-23 | HU0000707187 | 1,122900 | 217.545.000 | |
| 2021-03-22 | HU0000707187 | 1,128100 | 217.634.000 | |
| 2021-03-19 | HU0000707187 | 1,126200 | 216.523.000 | |
| 2021-03-18 | HU0000707187 | 1,126700 | 214.544.000 | |
| 2021-03-17 | HU0000707187 | 1,130600 | 215.195.000 | |
| 2021-03-16 | HU0000707187 | 1,132000 | 215.374.000 | |
| 2021-03-12 | HU0000707187 | 1,130600 | 215.489.000 | |
| 2021-03-11 | HU0000707187 | 1,132000 | 215.175.000 | |
| 2021-03-10 | HU0000707187 | 1,125500 | 212.964.000 | |
| 2021-03-09 | HU0000707187 | 1,123200 | 212.110.000 | |
| 2021-03-08 | HU0000707187 | 1,114600 | 209.504.000 | |
| 2021-03-05 | HU0000707187 | 1,113600 | 203.358.000 | |
| 2021-03-04 | HU0000707187 | 1,113600 | 202.852.000 | |
| 2021-03-03 | HU0000707187 | 1,121900 | 200.167.000 | |
| 2021-03-02 | HU0000707187 | 1,128900 | 200.021.000 | |
| 2021-03-01 | HU0000707187 | 1,132400 | 199.339.000 | |
| 2021-02-26 | HU0000707187 | 1,121800 | 195.598.000 | |
| 2021-02-25 | HU0000707187 | 1,127700 | 196.032.000 | |
| 2021-02-24 | HU0000707187 | 1,135700 | 193.654.000 | |
| 2021-02-23 | HU0000707187 | 1,132000 | 191.722.000 | |
| 2021-02-22 | HU0000707187 | 1,135100 | 191.800.000 | |
| 2021-02-19 | HU0000707187 | 1,143200 | 191.807.000 | |
| 2021-02-18 | HU0000707187 | 1,140400 | 190.621.000 | |
| 2021-02-17 | HU0000707187 | 1,143000 | 190.691.000 | |
| 2021-02-16 | HU0000707187 | 1,147300 | 191.342.000 | |
| 2021-02-15 | HU0000707187 | 1,148300 | 187.670.000 | |
| 2021-02-12 | HU0000707187 | 1,146100 | 185.709.000 | |
| 2021-02-11 | HU0000707187 | 1,146200 | 183.986.000 | |
| 2021-02-10 | HU0000707187 | 1,144000 | 183.474.000 | |
| 2021-02-09 | HU0000707187 | 1,145700 | 182.556.000 | |
| 2021-02-08 | HU0000707187 | 1,144400 | 180.660.000 | |
| 2021-02-05 | HU0000707187 | 1,142100 | 177.133.000 | |
| 2021-02-04 | HU0000707187 | 1,138500 | 172.987.000 | |
| 2021-02-03 | HU0000707187 | 1,137700 | 167.723.000 | |
| 2021-02-02 | HU0000707187 | 1,138300 | 165.799.000 | |
| 2021-02-01 | HU0000707187 | 1,134100 | 161.750.000 | |
| 2021-01-29 | HU0000707187 | 1,128100 | 160.529.000 | |
| 2021-01-28 | HU0000707187 | 1,135400 | 160.294.000 | |
| 2021-01-27 | HU0000707187 | 1,130600 | 158.731.000 | |
| 2021-01-26 | HU0000707187 | 1,139800 | 159.601.000 | |
| 2021-01-25 | HU0000707187 | 1,139700 | 158.369.000 | |
| 2021-01-22 | HU0000707187 | 1,140100 | 156.080.000 | |
| 2021-01-21 | HU0000707187 | 1,141900 | 156.012.000 | |
| 2021-01-20 | HU0000707187 | 1,143200 | 154.981.000 | |
| 2021-01-19 | HU0000707187 | 1,139400 | 153.846.000 | |
| 2021-01-18 | HU0000707187 | 1,138500 | 152.175.000 | |
| 2021-01-15 | HU0000707187 | 1,136500 | 151.875.000 | |
| 2021-01-14 | HU0000707187 | 1,143600 | 152.593.000 | |
| 2021-01-13 | HU0000707187 | 1,141600 | 152.136.000 | |
| 2021-01-12 | HU0000707187 | 1,142700 | 152.347.000 | |
| 2021-01-11 | HU0000707187 | 1,143200 | 152.333.000 | |
| 2021-01-08 | HU0000707187 | 1,145000 | 153.070.000 | |
| 2021-01-07 | HU0000707187 | 1,143800 | 152.775.000 | |
| 2021-01-06 | HU0000707187 | 1,136600 | 151.667.000 | |
| 2021-01-05 | HU0000707187 | 1,130800 | 150.794.000 | |
| 2021-01-04 | HU0000707187 | 1,128500 | 149.994.000 | |
| 2020-12-31 | HU0000707187 | 1,128400 | 149.874.000 | |
| 2020-12-30 | HU0000707187 | 1,128100 | 149.693.000 | |
| 2020-12-29 | HU0000707187 | 1,129700 | 149.867.000 | |
| 2020-12-28 | HU0000707187 | 1,129400 | 149.472.000 | |
| 2020-12-23 | HU0000707187 | 1,127600 | 149.186.000 | |
| 2020-12-22 | HU0000707187 | 1,124700 | 147.841.000 | |
| 2020-12-21 | HU0000707187 | 1,119000 | 146.862.000 | |
| 2020-12-18 | HU0000707187 | 1,126100 | 147.287.000 | |
| 2020-12-17 | HU0000707187 | 1,129700 | 147.175.000 | |
| 2020-12-16 | HU0000707187 | 1,126500 | 146.351.000 | |
| 2020-12-15 | HU0000707187 | 1,124100 | 145.751.000 | |
| 2020-12-14 | HU0000707187 | 1,120600 | 145.087.000 | |
| 2020-12-11 | HU0000707187 | 1,118800 | 144.609.000 | |
| 2020-12-10 | HU0000707187 | 1,122800 | 145.099.000 | |
| 2020-12-09 | HU0000707187 | 1,122500 | 145.114.000 | |
| 2020-12-08 | HU0000707187 | 1,122600 | 144.848.000 | |
| 2020-12-07 | HU0000707187 | 1,120700 | 145.683.000 | |
| 2020-12-04 | HU0000707187 | 1,119800 | 145.506.000 | |
| 2020-12-03 | HU0000707187 | 1,113600 | 144.911.000 | |
| 2020-12-02 | HU0000707187 | 1,111600 | 144.581.000 | |
| 2020-12-01 | HU0000707187 | 1,108900 | 144.170.000 | |
| 2020-11-30 | HU0000707187 | 1,101900 | 143.872.000 | |
| 2020-11-27 | HU0000707187 | 1,106800 | 144.531.000 | |
| 2020-11-26 | HU0000707187 | 1,105800 | 144.258.000 | |
| 2020-11-25 | HU0000707187 | 1,106500 | 144.300.000 | |
| 2020-11-24 | HU0000707187 | 1,107000 | 144.859.000 | |
| 2020-11-23 | HU0000707187 | 1,101800 | 144.691.000 | |
| 2020-11-20 | HU0000707187 | 1,102100 | 144.193.000 | |
| 2020-11-19 | HU0000707187 | 1,099600 | 143.784.000 | |
| 2020-11-18 | HU0000707187 | 1,101500 | 143.986.000 | |
| 2020-11-17 | HU0000707187 | 1,101100 | 143.969.000 | |
| 2020-11-16 | HU0000707187 | 1,101600 | 144.032.000 | |
| 2020-11-13 | HU0000707187 | 1,093900 | 143.094.000 | |
| 2020-11-12 | HU0000707187 | 1,093500 | 143.035.000 | |
| 2020-11-11 | HU0000707187 | 1,096300 | 143.186.000 | |
| 2020-11-10 | HU0000707187 | 1,092000 | 143.441.000 | |
| 2020-11-09 | HU0000707187 | 1,093000 | 143.860.000 | |
| 2020-11-06 | HU0000707187 | 1,086300 | 142.971.000 | |
| 2020-11-05 | HU0000707187 | 1,084700 | 142.810.000 | |
| 2020-11-04 | HU0000707187 | 1,075700 | 141.650.000 | |
| 2020-11-03 | HU0000707187 | 1,067500 | 140.553.000 | |
| 2020-11-02 | HU0000707187 | 1,055600 | 138.788.000 | |
| 2020-10-30 | HU0000707187 | 1,049100 | 137.903.000 | |
| 2020-10-29 | HU0000707187 | 1,053700 | 138.657.000 | |
| 2020-10-28 | HU0000707187 | 1,053800 | 139.003.000 | |
| 2020-10-27 | HU0000707187 | 1,068100 | 140.889.000 | |
| 2020-10-26 | HU0000707187 | 1,068800 | 142.448.000 | |
| 2020-10-22 | HU0000707187 | 1,074600 | 143.228.000 | |
| 2020-10-21 | HU0000707187 | 1,075400 | 142.290.000 | |
| 2020-10-20 | HU0000707187 | 1,077100 | 142.709.000 | |
| 2020-10-19 | HU0000707187 | 1,077400 | 143.397.000 | |
| 2020-10-16 | HU0000707187 | 1,080500 | 142.683.000 | |
| 2020-10-15 | HU0000707187 | 1,077900 | 142.133.000 | |
| 2020-10-14 | HU0000707187 | 1,085100 | 143.519.000 | |
| 2020-10-13 | HU0000707187 | 1,085700 | 143.719.000 | |
| 2020-10-12 | HU0000707187 | 1,089400 | 144.194.000 | |
| 2020-10-09 | HU0000707187 | 1,087200 | 143.907.000 | |
| 2020-10-08 | HU0000707187 | 1,085100 | 143.618.000 | |
| 2020-10-07 | HU0000707187 | 1,082800 | 143.326.000 | |
| 2020-10-06 | HU0000707187 | 1,080500 | 143.026.000 | |
| 2020-10-05 | HU0000707187 | 1,082500 | 143.299.000 | |
| 2020-10-02 | HU0000707187 | 1,076700 | 142.512.000 | |
| 2020-10-01 | HU0000707187 | 1,077700 | 143.457.000 | |
| 2020-09-30 | HU0000707187 | 1,076400 | 143.489.000 | |
| 2020-09-29 | HU0000707187 | 1,075800 | 143.491.000 | |
| 2020-09-28 | HU0000707187 | 1,076400 | 143.382.000 | |
| 2020-09-25 | HU0000707187 | 1,066500 | 142.059.000 | |
| 2020-09-24 | HU0000707187 | 1,064400 | 141.508.000 | |
| 2020-09-23 | HU0000707187 | 1,067500 | 141.823.000 | |
| 2020-09-22 | HU0000707187 | 1,071400 | 142.257.000 | |
| 2020-09-21 | HU0000707187 | 1,069800 | 142.030.000 | |