| 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: 11,43% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000707187 | 1,154200 | 234.441.000 | |
| 2023-10-02 | HU0000707187 | 1,158700 | 235.867.000 | |
| 2023-09-29 | HU0000707187 | 1,161400 | 236.332.000 | |
| 2023-09-27 | HU0000707187 | 1,159900 | 236.306.000 | |
| 2023-09-26 | HU0000707187 | 1,161500 | 236.441.000 | |
| 2023-09-25 | HU0000707187 | 1,164300 | 237.296.000 | |
| 2023-09-22 | HU0000707187 | 1,165900 | 238.338.000 | |
| 2023-09-21 | HU0000707187 | 1,166200 | 238.540.000 | |
| 2023-09-20 | HU0000707187 | 1,172400 | 241.021.000 | |
| 2023-09-19 | HU0000707187 | 1,171800 | 239.958.000 | |
|
|
||||
| 2023-09-18 | HU0000707187 | 1,173100 | 240.492.000 | |
| 2023-09-15 | HU0000707187 | 1,175400 | 240.947.000 | |
| 2023-09-14 | HU0000707187 | 1,177000 | 241.457.000 | |
| 2023-09-13 | HU0000707187 | 1,172300 | 240.296.000 | |
| 2023-09-12 | HU0000707187 | 1,172900 | 240.424.000 | |
| 2023-09-11 | HU0000707187 | 1,172900 | 240.729.000 | |
| 2023-09-08 | HU0000707187 | 1,171500 | 240.517.000 | |
| 2023-09-07 | HU0000707187 | 1,169300 | 239.927.000 | |
| 2023-09-06 | HU0000707187 | 1,170300 | 240.257.000 | |
| 2023-09-05 | HU0000707187 | 1,173800 | 241.045.000 | |
| 2023-09-04 | HU0000707187 | 1,176600 | 241.401.000 | |
| 2023-09-01 | HU0000707187 | 1,177500 | 241.761.000 | |
| 2023-08-31 | HU0000707187 | 1,176000 | 241.527.000 | |
| 2023-08-30 | HU0000707187 | 1,177200 | 241.767.000 | |
| 2023-08-29 | HU0000707187 | 1,175300 | 241.418.000 | |
| 2023-08-28 | HU0000707187 | 1,170700 | 240.454.000 | |
| 2023-08-25 | HU0000707187 | 1,167800 | 239.867.000 | |
| 2023-08-24 | HU0000707187 | 1,168000 | 239.898.000 | |
| 2023-08-23 | HU0000707187 | 1,169400 | 240.236.000 | |
| 2023-08-22 | HU0000707187 | 1,166500 | 239.334.000 | |
| 2023-08-21 | HU0000707187 | 1,165200 | 239.501.000 | |
| 2023-08-18 | HU0000707187 | 1,164200 | 239.258.000 | |
| 2023-08-17 | HU0000707187 | 1,165100 | 239.255.000 | |
| 2023-08-16 | HU0000707187 | 1,168000 | 240.031.000 | |
| 2023-08-15 | HU0000707187 | 1,170300 | 240.518.000 | |
| 2023-08-14 | HU0000707187 | 1,173900 | 241.509.000 | |
| 2023-08-11 | HU0000707187 | 1,174100 | 241.452.000 | |
| 2023-08-10 | HU0000707187 | 1,176900 | 242.023.000 | |
| 2023-08-09 | HU0000707187 | 1,174700 | 241.672.000 | |
| 2023-08-08 | HU0000707187 | 1,175000 | 241.745.000 | |
| 2023-08-07 | HU0000707187 | 1,177800 | 242.381.000 | |
| 2023-08-04 | HU0000707187 | 1,177600 | 242.281.000 | |
| 2023-08-03 | HU0000707187 | 1,175200 | 241.763.000 | |
| 2023-08-02 | HU0000707187 | 1,174700 | 241.733.000 | |
| 2023-08-01 | HU0000707187 | 1,179600 | 243.047.000 | |
| 2023-07-31 | HU0000707187 | 1,181200 | 243.093.000 | |
| 2023-07-28 | HU0000707187 | 1,181100 | 243.166.000 | |
| 2023-07-27 | HU0000707187 | 1,178900 | 242.699.000 | |
| 2023-07-26 | HU0000707187 | 1,178300 | 243.590.000 | |
| 2023-07-25 | HU0000707187 | 1,179300 | 243.815.000 | |
| 2023-07-24 | HU0000707187 | 1,177600 | 243.467.000 | |
| 2023-07-21 | HU0000707187 | 1,175300 | 243.169.000 | |
| 2023-07-20 | HU0000707187 | 1,175300 | 243.093.000 | |
| 2023-07-19 | HU0000707187 | 1,176900 | 243.510.000 | |
| 2023-07-18 | HU0000707187 | 1,176000 | 243.167.000 | |
| 2023-07-17 | HU0000707187 | 1,170900 | 242.142.000 | |
| 2023-07-14 | HU0000707187 | 1,170000 | 242.149.000 | |
| 2023-07-13 | HU0000707187 | 1,169700 | 242.299.000 | |
| 2023-07-12 | HU0000707187 | 1,167800 | 241.890.000 | |
| 2023-07-11 | HU0000707187 | 1,159900 | 240.595.000 | |
| 2023-07-10 | HU0000707187 | 1,156400 | 239.984.000 | |
| 2023-07-07 | HU0000707187 | 1,155300 | 239.899.000 | |
| 2023-07-06 | HU0000707187 | 1,152000 | 239.194.000 | |
| 2023-07-05 | HU0000707187 | 1,157000 | 240.228.000 | |
| 2023-07-04 | HU0000707187 | 1,159800 | 240.811.000 | |
| 2023-07-03 | HU0000707187 | 1,161500 | 241.155.000 | |
| 2023-06-30 | HU0000707187 | 1,159400 | 246.921.000 | |
| 2023-06-29 | HU0000707187 | 1,156200 | 249.263.000 | |
| 2023-06-28 | HU0000707187 | 1,153100 | 249.714.000 | |
| 2023-06-27 | HU0000707187 | 1,153100 | 250.130.000 | |
| 2023-06-26 | HU0000707187 | 1,153400 | 250.793.000 | |
| 2023-06-23 | HU0000707187 | 1,151500 | 250.690.000 | |
| 2023-06-22 | HU0000707187 | 1,154700 | 251.696.000 | |
| 2023-06-21 | HU0000707187 | 1,156600 | 252.083.000 | |
| 2023-06-20 | HU0000707187 | 1,156000 | 253.005.000 | |
| 2023-06-19 | HU0000707187 | 1,158700 | 254.438.000 | |
| 2023-06-16 | HU0000707187 | 1,159900 | 257.102.000 | |
| 2023-06-15 | HU0000707187 | 1,159800 | 259.371.000 | |
| 2023-06-14 | HU0000707187 | 1,156400 | 259.419.000 | |
| 2023-06-13 | HU0000707187 | 1,153400 | 259.258.000 | |
| 2023-06-12 | HU0000707187 | 1,152700 | 261.777.000 | |
| 2023-06-09 | HU0000707187 | 1,150600 | 263.565.000 | |
| 2023-06-08 | HU0000707187 | 1,148400 | 264.112.000 | |
| 2023-06-07 | HU0000707187 | 1,145500 | 263.989.000 | |
| 2023-06-06 | HU0000707187 | 1,146900 | 267.583.000 | |
| 2023-06-05 | HU0000707187 | 1,144500 | 267.156.000 | |
| 2023-06-02 | HU0000707187 | 1,143500 | 268.706.000 | |
| 2023-06-01 | HU0000707187 | 1,135100 | 267.405.000 | |
| 2023-05-31 | HU0000707187 | 1,129400 | 266.266.000 | |
| 2023-05-30 | HU0000707187 | 1,134300 | 268.020.000 | |
| 2023-05-26 | HU0000707187 | 1,135700 | 270.798.000 | |
| 2023-05-25 | HU0000707187 | 1,130500 | 270.822.000 | |
| 2023-05-24 | HU0000707187 | 1,130700 | 271.307.000 | |
| 2023-05-23 | HU0000707187 | 1,135700 | 273.162.000 | |
| 2023-05-22 | HU0000707187 | 1,138600 | 274.855.000 | |
| 2023-05-19 | HU0000707187 | 1,137000 | 276.284.000 | |
| 2023-05-18 | HU0000707187 | 1,134200 | 277.422.000 | |
| 2023-05-17 | HU0000707187 | 1,134300 | 277.745.000 | |
| 2023-05-16 | HU0000707187 | 1,134000 | 278.974.000 | |
| 2023-05-16 | HU0000707187 | 1,133800 | 278.938.000 | |
| 2023-05-15 | HU0000707187 | 1,134900 | 280.443.000 | |
| 2023-05-12 | HU0000707187 | 1,133000 | 280.877.000 | |
| 2023-05-11 | HU0000707187 | 1,132800 | 281.399.000 | |
| 2023-05-10 | HU0000707187 | 1,133300 | 281.528.000 | |
| 2023-05-09 | HU0000707187 | 1,131300 | 281.703.000 | |
| 2023-05-08 | HU0000707187 | 1,131600 | 281.859.000 | |
| 2023-05-05 | HU0000707187 | 1,130000 | 283.438.000 | |
| 2023-05-04 | HU0000707187 | 1,126400 | 282.542.000 | |
| 2023-05-03 | HU0000707187 | 1,128200 | 283.043.000 | |
| 2023-05-02 | HU0000707187 | 1,128400 | 283.418.000 | |
| 2023-04-28 | HU0000707187 | 1,130300 | 283.924.000 | |
| 2023-04-27 | HU0000707187 | 1,128400 | 283.552.000 | |
| 2023-04-26 | HU0000707187 | 1,122800 | 282.154.000 | |
| 2023-04-25 | HU0000707187 | 1,124500 | 282.533.000 | |
| 2023-04-24 | HU0000707187 | 1,126800 | 283.110.000 | |
| 2023-04-21 | HU0000707187 | 1,125400 | 283.416.000 | |
| 2023-04-20 | HU0000707187 | 1,126800 | 283.868.000 | |
| 2023-04-19 | HU0000707187 | 1,125700 | 283.919.000 | |
| 2023-04-18 | HU0000707187 | 1,128000 | 284.671.000 | |
| 2023-04-17 | HU0000707187 | 1,125300 | 283.964.000 | |
| 2023-04-14 | HU0000707187 | 1,124200 | 283.680.000 | |
| 2023-04-13 | HU0000707187 | 1,124400 | 284.028.000 | |
| 2023-04-12 | HU0000707187 | 1,119700 | 282.855.000 | |
| 2023-04-11 | HU0000707187 | 1,119200 | 283.589.000 | |
| 2023-04-06 | HU0000707187 | 1,116100 | 282.791.000 | |
| 2023-04-05 | HU0000707187 | 1,116800 | 282.989.000 | |
| 2023-04-04 | HU0000707187 | 1,117700 | 283.222.000 | |
| 2023-04-03 | HU0000707187 | 1,117000 | 283.301.000 | |
| 2023-03-31 | HU0000707187 | 1,114500 | 282.902.000 | |
| 2023-03-30 | HU0000707187 | 1,110400 | 281.890.000 | |
| 2023-03-29 | HU0000707187 | 1,107200 | 281.175.000 | |
| 2023-03-28 | HU0000707187 | 1,105700 | 280.780.000 | |
| 2023-03-27 | HU0000707187 | 1,104000 | 280.125.000 | |
| 2023-03-24 | HU0000707187 | 1,101000 | 279.682.000 | |
| 2023-03-23 | HU0000707187 | 1,104900 | 280.973.000 | |
| 2023-03-22 | HU0000707187 | 1,103200 | 280.680.000 | |
| 2023-03-21 | HU0000707187 | 1,105500 | 281.278.000 | |
| 2023-03-20 | HU0000707187 | 1,102200 | 280.623.000 | |
| 2023-03-17 | HU0000707187 | 1,100200 | 280.105.000 | |
| 2023-03-16 | HU0000707187 | 1,101200 | 280.439.000 | |
| 2023-03-14 | HU0000707187 | 1,101500 | 280.545.000 | |
| 2023-03-13 | HU0000707187 | 1,097200 | 279.636.000 | |
| 2023-03-10 | HU0000707187 | 1,100700 | 281.015.000 | |
| 2023-03-09 | HU0000707187 | 1,106000 | 282.456.000 | |
| 2023-03-08 | HU0000707187 | 1,108300 | 283.047.000 | |
| 2023-03-07 | HU0000707187 | 1,108700 | 283.129.000 | |
| 2023-03-06 | HU0000707187 | 1,114500 | 284.656.000 | |
| 2023-03-03 | HU0000707187 | 1,111700 | 284.271.000 | |
| 2023-03-02 | HU0000707187 | 1,105800 | 282.753.000 | |
| 2023-03-01 | HU0000707187 | 1,107000 | 283.061.000 | |
| 2023-02-28 | HU0000707187 | 1,106200 | 282.834.000 | |
| 2023-02-27 | HU0000707187 | 1,106000 | 283.001.000 | |
| 2023-02-24 | HU0000707187 | 1,103200 | 282.596.000 | |
| 2023-02-23 | HU0000707187 | 1,106500 | 283.504.000 | |
| 2023-02-22 | HU0000707187 | 1,103900 | 283.143.000 | |
| 2023-02-21 | HU0000707187 | 1,106100 | 283.725.000 | |
| 2023-02-20 | HU0000707187 | 1,112000 | 285.180.000 | |
| 2023-02-17 | HU0000707187 | 1,111900 | 285.443.000 | |
| 2023-02-16 | HU0000707187 | 1,116100 | 286.542.000 | |
| 2023-02-15 | HU0000707187 | 1,116400 | 287.050.000 | |
| 2023-02-14 | HU0000707187 | 1,116900 | 287.164.000 | |
| 2023-02-13 | HU0000707187 | 1,115700 | 286.949.000 | |
| 2023-02-10 | HU0000707187 | 1,112300 | 286.110.000 | |
| 2023-02-09 | HU0000707187 | 1,115200 | 286.919.000 | |
| 2023-02-08 | HU0000707187 | 1,115300 | 287.090.000 | |
| 2023-02-07 | HU0000707187 | 1,114400 | 286.915.000 | |
| 2023-02-06 | HU0000707187 | 1,113200 | 286.711.000 | |
| 2023-02-03 | HU0000707187 | 1,117900 | 287.944.000 | |
| 2023-02-02 | HU0000707187 | 1,120600 | 288.629.000 | |
| 2023-02-01 | HU0000707187 | 1,114300 | 287.051.000 | |
| 2023-01-31 | HU0000707187 | 1,112400 | 286.787.000 | |
| 2023-01-30 | HU0000707187 | 1,110400 | 292.171.000 | |
| 2023-01-27 | HU0000707187 | 1,114700 | 293.779.000 | |
| 2023-01-26 | HU0000707187 | 1,113900 | 293.909.000 | |
| 2023-01-25 | HU0000707187 | 1,109600 | 292.765.000 | |
| 2023-01-24 | HU0000707187 | 1,111300 | 293.260.000 | |
| 2023-01-23 | HU0000707187 | 1,110900 | 293.475.000 | |
| 2023-01-20 | HU0000707187 | 1,106600 | 292.210.000 | |
| 2023-01-19 | HU0000707187 | 1,102700 | 291.134.000 | |
| 2023-01-18 | HU0000707187 | 1,106200 | 291.842.000 | |
| 2023-01-17 | HU0000707187 | 1,107600 | 292.429.000 | |
| 2023-01-16 | HU0000707187 | 1,110800 | 293.569.000 | |
| 2023-01-13 | HU0000707187 | 1,108500 | 292.981.000 | |
| 2023-01-12 | HU0000707187 | 1,108500 | 293.108.000 | |
| 2023-01-11 | HU0000707187 | 1,104200 | 292.006.000 | |
| 2023-01-10 | HU0000707187 | 1,101900 | 291.401.000 | |
| 2023-01-09 | HU0000707187 | 1,100400 | 291.156.000 | |
| 2023-01-06 | HU0000707187 | 1,095400 | 289.908.000 | |
| 2023-01-05 | HU0000707187 | 1,087900 | 287.915.000 | |
| 2023-01-04 | HU0000707187 | 1,089600 | 288.342.000 | |
| 2023-01-03 | HU0000707187 | 1,083800 | 286.820.000 | |
| 2023-01-02 | HU0000707187 | 1,081500 | 287.459.000 | |
| 2022-12-30 | HU0000707187 | 1,081700 | 287.571.000 | |
| 2022-12-29 | HU0000707187 | 1,082500 | 287.805.000 | |
| 2022-12-28 | HU0000707187 | 1,078900 | 286.822.000 | |
| 2022-12-27 | HU0000707187 | 1,082400 | 287.594.000 | |
| 2022-12-23 | HU0000707187 | 1,083400 | 287.845.000 | |
| 2022-12-22 | HU0000707187 | 1,080900 | 287.252.000 | |
| 2022-12-21 | HU0000707187 | 1,085200 | 288.766.000 | |
| 2022-12-20 | HU0000707187 | 1,080000 | 287.332.000 | |
| 2022-12-19 | HU0000707187 | 1,077600 | 287.248.000 | |
| 2022-12-16 | HU0000707187 | 1,078000 | 287.367.000 | |
| 2022-12-15 | HU0000707187 | 1,081900 | 288.945.000 | |
| 2022-12-14 | HU0000707187 | 1,090400 | 290.713.000 | |
| 2022-12-13 | HU0000707187 | 1,092300 | 291.488.000 | |
| 2022-12-12 | HU0000707187 | 1,083600 | 288.701.000 | |
| 2022-12-09 | HU0000707187 | 1,081600 | 288.042.000 | |
| 2022-12-08 | HU0000707187 | 1,082000 | 288.558.000 | |
| 2022-12-07 | HU0000707187 | 1,082100 | 290.492.000 | |
| 2022-12-06 | HU0000707187 | 1,082700 | 291.483.000 | |
| 2022-12-05 | HU0000707187 | 1,086900 | 292.608.000 | |
| 2022-12-02 | HU0000707187 | 1,092500 | 294.381.000 | |
| 2022-12-01 | HU0000707187 | 1,094600 | 295.242.000 | |
| 2022-11-30 | HU0000707187 | 1,090100 | 294.429.000 | |
| 2022-11-29 | HU0000707187 | 1,084500 | 292.906.000 | |
| 2022-11-28 | HU0000707187 | 1,085300 | 293.408.000 | |
| 2022-11-25 | HU0000707187 | 1,089900 | 294.631.000 | |
| 2022-11-24 | HU0000707187 | 1,089900 | 294.555.000 | |
| 2022-11-23 | HU0000707187 | 1,085700 | 293.385.000 | |
| 2022-11-22 | HU0000707187 | 1,084000 | 292.935.000 | |
| 2022-11-21 | HU0000707187 | 1,078500 | 291.431.000 | |
| 2022-11-18 | HU0000707187 | 1,081300 | 292.257.000 | |
| 2022-11-17 | HU0000707187 | 1,080400 | 292.034.000 | |
| 2022-11-16 | HU0000707187 | 1,084300 | 293.089.000 | |
| 2022-11-15 | HU0000707187 | 1,088600 | 294.235.000 | |
| 2022-11-14 | HU0000707187 | 1,083100 | 292.748.000 | |
| 2022-11-11 | HU0000707187 | 1,082100 | 293.262.000 | |
| 2022-11-10 | HU0000707187 | 1,076700 | 293.018.000 | |
| 2022-11-09 | HU0000707187 | 1,060500 | 288.605.000 | |
| 2022-11-08 | HU0000707187 | 1,065300 | 289.907.000 | |
| 2022-11-07 | HU0000707187 | 1,059300 | 288.280.000 | |
| 2022-11-04 | HU0000707187 | 1,055500 | 287.570.000 | |
| 2022-11-03 | HU0000707187 | 1,046700 | 285.168.000 | |
| 2022-11-02 | HU0000707187 | 1,049600 | 285.688.000 | |
| 2022-10-28 | HU0000707187 | 1,050500 | 286.169.000 | |
| 2022-10-27 | HU0000707187 | 1,047000 | 285.212.000 | |
| 2022-10-26 | HU0000707187 | 1,048200 | 286.103.000 | |
| 2022-10-25 | HU0000707187 | 1,042600 | 284.569.000 | |
| 2022-10-24 | HU0000707187 | 1,036300 | 283.631.000 | |
| 2022-10-21 | HU0000707187 | 1,032600 | 282.725.000 | |
| 2022-10-20 | HU0000707187 | 1,030800 | 283.097.000 | |
| 2022-10-19 | HU0000707187 | 1,027500 | 282.193.000 | |
| 2022-10-18 | HU0000707187 | 1,033200 | 283.760.000 | |
| 2022-10-17 | HU0000707187 | 1,028800 | 282.727.000 | |
| 2022-10-14 | HU0000707187 | 1,021800 | 280.778.000 | |
| 2022-10-13 | HU0000707187 | 1,023000 | 281.490.000 | |
| 2022-10-12 | HU0000707187 | 1,019300 | 280.505.000 | |
| 2022-10-11 | HU0000707187 | 1,019700 | 280.634.000 | |
| 2022-10-10 | HU0000707187 | 1,023100 | 281.726.000 | |
| 2022-10-07 | HU0000707187 | 1,027700 | 283.095.000 | |
| 2022-10-06 | HU0000707187 | 1,035800 | 287.827.000 | |
| 2022-10-05 | HU0000707187 | 1,036400 | 288.267.000 | |