| 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: 0,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000707187 | 1,148100 | 360.566.000 | |
| 2022-01-19 | HU0000707187 | 1,150800 | 360.725.000 | |
| 2022-01-18 | HU0000707187 | 1,152300 | 360.718.000 | |
| 2022-01-17 | HU0000707187 | 1,161500 | 363.087.000 | |
| 2022-01-14 | HU0000707187 | 1,160900 | 362.625.000 | |
| 2022-01-13 | HU0000707187 | 1,165000 | 363.278.000 | |
| 2022-01-12 | HU0000707187 | 1,167200 | 364.243.000 | |
| 2022-01-11 | HU0000707187 | 1,161600 | 361.380.000 | |
| 2022-01-10 | HU0000707187 | 1,153400 | 358.729.000 | |
| 2022-01-07 | HU0000707187 | 1,156700 | 360.330.000 | |
|
|
||||
| 2022-01-06 | HU0000707187 | 1,157300 | 360.535.000 | |
| 2022-01-05 | HU0000707187 | 1,161400 | 361.754.000 | |
| 2022-01-04 | HU0000707187 | 1,166300 | 363.169.000 | |
| 2022-01-03 | HU0000707187 | 1,164400 | 362.147.000 | |
| 2021-12-31 | HU0000707187 | 1,163600 | 362.082.000 | |
| 2021-12-30 | HU0000707187 | 1,164400 | 362.354.000 | |
| 2021-12-29 | HU0000707187 | 1,163800 | 362.298.000 | |
| 2021-12-28 | HU0000707187 | 1,162000 | 360.716.000 | |
| 2021-12-27 | HU0000707187 | 1,162200 | 360.552.000 | |
| 2021-12-23 | HU0000707187 | 1,157800 | 358.949.000 | |
| 2021-12-22 | HU0000707187 | 1,155300 | 357.794.000 | |
| 2021-12-21 | HU0000707187 | 1,152900 | 356.564.000 | |
| 2021-12-20 | HU0000707187 | 1,144700 | 352.868.000 | |
| 2021-12-17 | HU0000707187 | 1,151600 | 354.807.000 | |
| 2021-12-16 | HU0000707187 | 1,155000 | 354.420.000 | |
| 2021-12-15 | HU0000707187 | 1,152700 | 352.123.000 | |
| 2021-12-14 | HU0000707187 | 1,152900 | 351.656.000 | |
| 2021-12-13 | HU0000707187 | 1,158000 | 351.933.000 | |
| 2021-12-10 | HU0000707187 | 1,163000 | 347.724.000 | |
| 2021-12-09 | HU0000707187 | 1,162600 | 346.311.000 | |
| 2021-12-08 | HU0000707187 | 1,165900 | 348.851.000 | |
| 2021-12-07 | HU0000707187 | 1,165300 | 347.574.000 | |
| 2021-12-06 | HU0000707187 | 1,154700 | 344.310.000 | |
| 2021-12-03 | HU0000707187 | 1,150600 | 342.733.000 | |
| 2021-12-02 | HU0000707187 | 1,154300 | 343.822.000 | |
| 2021-12-01 | HU0000707187 | 1,154600 | 343.798.000 | |
| 2021-11-30 | HU0000707187 | 1,153800 | 339.538.000 | |
| 2021-11-29 | HU0000707187 | 1,159300 | 340.321.000 | |
| 2021-11-26 | HU0000707187 | 1,156000 | 339.989.000 | |
| 2021-11-25 | HU0000707187 | 1,167200 | 342.691.000 | |
| 2021-11-24 | HU0000707187 | 1,166500 | 341.804.000 | |
| 2021-11-23 | HU0000707187 | 1,165500 | 341.299.000 | |
| 2021-11-22 | HU0000707187 | 1,167500 | 341.378.000 | |
| 2021-11-19 | HU0000707187 | 1,170300 | 340.275.000 | |
| 2021-11-18 | HU0000707187 | 1,172000 | 339.482.000 | |
| 2021-11-17 | HU0000707187 | 1,172100 | 339.487.000 | |
| 2021-11-16 | HU0000707187 | 1,174800 | 340.286.000 | |
| 2021-11-15 | HU0000707187 | 1,173800 | 338.953.000 | |
| 2021-11-12 | HU0000707187 | 1,174700 | 338.976.000 | |
| 2021-11-11 | HU0000707187 | 1,172900 | 335.929.000 | |
| 2021-11-10 | HU0000707187 | 1,171400 | 334.930.000 | |
| 2021-11-09 | HU0000707187 | 1,175600 | 335.188.000 | |
| 2021-11-08 | HU0000707187 | 1,177100 | 335.168.000 | |
| 2021-11-05 | HU0000707187 | 1,176400 | 333.808.000 | |
| 2021-11-04 | HU0000707187 | 1,175700 | 331.292.000 | |
| 2021-11-03 | HU0000707187 | 1,173000 | 329.951.000 | |
| 2021-11-02 | HU0000707187 | 1,170600 | 328.343.000 | |
| 2021-10-29 | HU0000707187 | 1,167300 | 326.141.000 | |
| 2021-10-28 | HU0000707187 | 1,168300 | 326.456.000 | |
| 2021-10-27 | HU0000707187 | 1,166200 | 325.863.000 | |
| 2021-10-26 | HU0000707187 | 1,171200 | 326.079.000 | |
| 2021-10-25 | HU0000707187 | 1,171200 | 325.781.000 | |
| 2021-10-22 | HU0000707187 | 1,169000 | 324.479.000 | |
| 2021-10-21 | HU0000707187 | 1,168900 | 324.010.000 | |
| 2021-10-20 | HU0000707187 | 1,169000 | 322.828.000 | |
| 2021-10-19 | HU0000707187 | 1,167200 | 321.443.000 | |
| 2021-10-18 | HU0000707187 | 1,165800 | 321.035.000 | |
| 2021-10-15 | HU0000707187 | 1,165900 | 320.857.000 | |
| 2021-10-14 | HU0000707187 | 1,165200 | 320.540.000 | |
| 2021-10-13 | HU0000707187 | 1,159100 | 318.913.000 | |
| 2021-10-12 | HU0000707187 | 1,157500 | 316.800.000 | |
| 2021-10-11 | HU0000707187 | 1,158600 | 316.835.000 | |
| 2021-10-08 | HU0000707187 | 1,158500 | 316.724.000 | |
| 2021-10-07 | HU0000707187 | 1,159600 | 315.705.000 | |
| 2021-10-06 | HU0000707187 | 1,152800 | 313.583.000 | |
| 2021-10-05 | HU0000707187 | 1,154400 | 311.958.000 | |
| 2021-10-04 | HU0000707187 | 1,149600 | 310.230.000 | |
| 2021-10-01 | HU0000707187 | 1,153300 | 311.049.000 | |
| 2021-09-30 | HU0000707187 | 1,151600 | 310.698.000 | |
| 2021-09-29 | HU0000707187 | 1,153800 | 310.665.000 | |
| 2021-09-28 | HU0000707187 | 1,153600 | 309.810.000 | |
| 2021-09-27 | HU0000707187 | 1,162700 | 312.249.000 | |
| 2021-09-24 | HU0000707187 | 1,161600 | 311.830.000 | |
| 2021-09-23 | HU0000707187 | 1,164000 | 312.105.000 | |
| 2021-09-22 | HU0000707187 | 1,160300 | 310.227.000 | |
| 2021-09-21 | HU0000707187 | 1,154400 | 307.875.000 | |
| 2021-09-20 | HU0000707187 | 1,153000 | 305.967.000 | |
| 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 | |