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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-07-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





BFM Balanced Alap CZK /
Évesített hozam: -9,88%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007071871,047200299.783.000
2022-06-29HU00007071871,052500301.501.000
2022-06-28HU00007071871,055000302.498.000
2022-06-27HU00007071871,055300302.428.000
2022-06-24HU00007071871,056100302.845.000
2022-06-23HU00007071871,046400300.121.000
2022-06-22HU00007071871,049600301.050.000
2022-06-21HU00007071871,052000301.834.000
2022-06-20HU00007071871,045600300.937.000
2022-06-17HU00007071871,043700300.622.000

2022-06-16HU00007071871,042900300.230.000
2022-06-15HU00007071871,054900303.889.000
2022-06-14HU00007071871,051000302.890.000
2022-06-13HU00007071871,052700303.387.000
2022-06-10HU00007071871,068000308.500.000
2022-06-09HU00007071871,081000312.392.000
2022-06-08HU00007071871,089400315.161.000
2022-06-07HU00007071871,092700317.544.000
2022-06-03HU00007071871,088900316.751.000
2022-06-02HU00007071871,093000318.144.000
2022-06-01HU00007071871,087400316.706.000
2022-05-31HU00007071871,088600317.215.000
2022-05-30HU00007071871,092800318.698.000
2022-05-26HU00007071871,084400317.198.000
2022-05-25HU00007071871,078900315.496.000
2022-05-24HU00007071871,077100314.811.000
2022-05-23HU00007071871,082100316.702.000
2022-05-20HU00007071871,072700314.166.000
2022-05-19HU00007071871,072300314.217.000
2022-05-18HU00007071871,074000315.589.000
2022-05-17HU00007071871,080300318.708.000
2022-05-16HU00007071871,071900316.416.000
2022-05-13HU00007071871,072100317.191.000
2022-05-12HU00007071871,061800314.547.000
2022-05-11HU00007071871,069500316.871.000
2022-05-10HU00007071871,066100316.212.000
2022-05-09HU00007071871,068100317.377.000
2022-05-06HU00007071871,080200321.355.000
2022-05-05HU00007071871,084200322.584.000
2022-05-04HU00007071871,095000326.688.000
2022-05-03HU00007071871,093900326.131.000
2022-05-02HU00007071871,091900325.516.000
2022-04-29HU00007071871,094600326.813.000
2022-04-28HU00007071871,100200328.481.000
2022-04-27HU00007071871,093700326.841.000
2022-04-26HU00007071871,094500327.258.000
2022-04-25HU00007071871,099600329.499.000
2022-04-22HU00007071871,106800331.347.000
2022-04-21HU00007071871,117900334.538.000
2022-04-20HU00007071871,120800336.999.000
2022-04-19HU00007071871,119800336.733.000
2022-04-14HU00007071871,120400337.028.000
2022-04-13HU00007071871,121000337.201.000
2022-04-12HU00007071871,117100335.768.000
2022-04-11HU00007071871,116200335.494.000
2022-04-08HU00007071871,120000336.009.000
2022-04-07HU00007071871,117500335.232.000
2022-04-06HU00007071871,118300335.517.000
2022-04-05HU00007071871,126700338.411.000
2022-04-04HU00007071871,133800340.532.000
2022-04-01HU00007071871,131500340.450.000
2022-03-31HU00007071871,131700340.273.000
2022-03-30HU00007071871,137500342.074.000
2022-03-29HU00007071871,138300342.298.000
2022-03-28HU00007071871,126700338.842.000
2022-03-25HU00007071871,127000339.036.000
2022-03-24HU00007071871,127500339.286.000
2022-03-23HU00007071871,126900339.465.000
2022-03-22HU00007071871,131100341.141.000
2022-03-21HU00007071871,127300339.813.000
2022-03-18HU00007071871,128400340.184.000
2022-03-17HU00007071871,126100338.919.000
2022-03-16HU00007071871,117700336.850.000
2022-03-11HU00007071871,104700334.999.000
2022-03-10HU00007071871,102700334.664.000
2022-03-09HU00007071871,108000336.405.000
2022-03-08HU00007071871,093200333.205.000
2022-03-07HU00007071871,093300334.155.000
2022-03-04HU00007071871,104500338.659.000
2022-03-03HU00007071871,117100345.874.000
2022-03-02HU00007071871,117900349.169.000
2022-03-01HU00007071871,113800350.801.000
2022-02-28HU00007071871,120900353.441.000
2022-02-25HU00007071871,123500354.572.000
2022-02-24HU00007071871,106500349.317.000
2022-02-23HU00007071871,122300354.904.000
2022-02-22HU00007071871,128300356.896.000
2022-02-21HU00007071871,129600357.331.000
2022-02-18HU00007071871,135400358.678.000
2022-02-17HU00007071871,140300360.379.000
2022-02-16HU00007071871,146200362.877.000
2022-02-15HU00007071871,146300363.224.000
2022-02-14HU00007071871,139500360.350.000
2022-02-11HU00007071871,146400362.531.000
2022-02-10HU00007071871,151200363.857.000
2022-02-09HU00007071871,155700364.872.000
2022-02-08HU00007071871,147500362.155.000
2022-02-07HU00007071871,142500360.475.000
2022-02-04HU00007071871,142800359.779.000
2022-02-03HU00007071871,144000358.800.000
2022-02-02HU00007071871,148100360.907.000
2022-02-01HU00007071871,144900358.715.000
2022-01-31HU00007071871,140200357.159.000
2022-01-28HU00007071871,133100354.583.000
2022-01-27HU00007071871,133500355.458.000
2022-01-26HU00007071871,135000356.660.000
2022-01-25HU00007071871,131900355.427.000
2022-01-24HU00007071871,132000355.060.000
2022-01-21HU00007071871,140000357.542.000
2022-01-20HU00007071871,148100360.566.000
2022-01-19HU00007071871,150800360.725.000
2022-01-18HU00007071871,152300360.718.000
2022-01-17HU00007071871,161500363.087.000
2022-01-14HU00007071871,160900362.625.000
2022-01-13HU00007071871,165000363.278.000
2022-01-12HU00007071871,167200364.243.000
2022-01-11HU00007071871,161600361.380.000
2022-01-10HU00007071871,153400358.729.000
2022-01-07HU00007071871,156700360.330.000
2022-01-06HU00007071871,157300360.535.000
2022-01-05HU00007071871,161400361.754.000
2022-01-04HU00007071871,166300363.169.000
2022-01-03HU00007071871,164400362.147.000
2021-12-31HU00007071871,163600362.082.000
2021-12-30HU00007071871,164400362.354.000
2021-12-29HU00007071871,163800362.298.000
2021-12-28HU00007071871,162000360.716.000
2021-12-27HU00007071871,162200360.552.000
2021-12-23HU00007071871,157800358.949.000
2021-12-22HU00007071871,155300357.794.000
2021-12-21HU00007071871,152900356.564.000
2021-12-20HU00007071871,144700352.868.000
2021-12-17HU00007071871,151600354.807.000
2021-12-16HU00007071871,155000354.420.000
2021-12-15HU00007071871,152700352.123.000
2021-12-14HU00007071871,152900351.656.000
2021-12-13HU00007071871,158000351.933.000
2021-12-10HU00007071871,163000347.724.000
2021-12-09HU00007071871,162600346.311.000
2021-12-08HU00007071871,165900348.851.000
2021-12-07HU00007071871,165300347.574.000
2021-12-06HU00007071871,154700344.310.000
2021-12-03HU00007071871,150600342.733.000
2021-12-02HU00007071871,154300343.822.000
2021-12-01HU00007071871,154600343.798.000
2021-11-30HU00007071871,153800339.538.000
2021-11-29HU00007071871,159300340.321.000
2021-11-26HU00007071871,156000339.989.000
2021-11-25HU00007071871,167200342.691.000
2021-11-24HU00007071871,166500341.804.000
2021-11-23HU00007071871,165500341.299.000
2021-11-22HU00007071871,167500341.378.000
2021-11-19HU00007071871,170300340.275.000
2021-11-18HU00007071871,172000339.482.000
2021-11-17HU00007071871,172100339.487.000
2021-11-16HU00007071871,174800340.286.000
2021-11-15HU00007071871,173800338.953.000
2021-11-12HU00007071871,174700338.976.000
2021-11-11HU00007071871,172900335.929.000
2021-11-10HU00007071871,171400334.930.000
2021-11-09HU00007071871,175600335.188.000
2021-11-08HU00007071871,177100335.168.000
2021-11-05HU00007071871,176400333.808.000
2021-11-04HU00007071871,175700331.292.000
2021-11-03HU00007071871,173000329.951.000
2021-11-02HU00007071871,170600328.343.000
2021-10-29HU00007071871,167300326.141.000
2021-10-28HU00007071871,168300326.456.000
2021-10-27HU00007071871,166200325.863.000
2021-10-26HU00007071871,171200326.079.000
2021-10-25HU00007071871,171200325.781.000
2021-10-22HU00007071871,169000324.479.000
2021-10-21HU00007071871,168900324.010.000
2021-10-20HU00007071871,169000322.828.000
2021-10-19HU00007071871,167200321.443.000
2021-10-18HU00007071871,165800321.035.000
2021-10-15HU00007071871,165900320.857.000
2021-10-14HU00007071871,165200320.540.000
2021-10-13HU00007071871,159100318.913.000
2021-10-12HU00007071871,157500316.800.000
2021-10-11HU00007071871,158600316.835.000
2021-10-08HU00007071871,158500316.724.000
2021-10-07HU00007071871,159600315.705.000
2021-10-06HU00007071871,152800313.583.000
2021-10-05HU00007071871,154400311.958.000
2021-10-04HU00007071871,149600310.230.000
2021-10-01HU00007071871,153300311.049.000
2021-09-30HU00007071871,151600310.698.000
2021-09-29HU00007071871,153800310.665.000
2021-09-28HU00007071871,153600309.810.000
2021-09-27HU00007071871,162700312.249.000
2021-09-24HU00007071871,161600311.830.000
2021-09-23HU00007071871,164000312.105.000
2021-09-22HU00007071871,160300310.227.000
2021-09-21HU00007071871,154400307.875.000
2021-09-20HU00007071871,153000305.967.000
2021-09-17HU00007071871,162000308.274.000
2021-09-16HU00007071871,165400308.521.000
2021-09-15HU00007071871,166700308.237.000
2021-09-14HU00007071871,167700308.099.000
2021-09-13HU00007071871,168000307.076.000
2021-09-10HU00007071871,167300306.742.000
2021-09-09HU00007071871,170200306.592.000
2021-09-08HU00007071871,170400306.696.000
2021-09-07HU00007071871,173900307.111.000
2021-09-06HU00007071871,177600307.310.000
2021-09-03HU00007071871,175500306.747.000
2021-09-02HU00007071871,175500306.531.000
2021-09-01HU00007071871,173900305.955.000
2021-08-31HU00007071871,172000304.925.000
2021-08-30HU00007071871,171700303.440.000
2021-08-27HU00007071871,170200303.139.000
2021-08-26HU00007071871,165300300.415.000
2021-08-25HU00007071871,168300297.281.000
2021-08-24HU00007071871,167000296.592.000
2021-08-23HU00007071871,164400294.009.000
2021-08-19HU00007071871,156500291.072.000
2021-08-18HU00007071871,161100291.961.000
2021-08-17HU00007071871,161900290.851.000
2021-08-16HU00007071871,163200290.911.000
2021-08-13HU00007071871,164500290.125.000
2021-08-12HU00007071871,163300288.860.000
2021-08-11HU00007071871,163000288.445.000
2021-08-10HU00007071871,161300286.193.000
2021-08-09HU00007071871,161300282.735.000
2021-08-06HU00007071871,162300282.761.000
2021-08-05HU00007071871,164300282.711.000
2021-08-04HU00007071871,162400281.564.000
2021-08-03HU00007071871,162000280.485.000
2021-08-02HU00007071871,161000280.336.000
2021-07-30HU00007071871,159300279.743.000
2021-07-29HU00007071871,161700279.620.000
2021-07-28HU00007071871,157200277.131.000
2021-07-27HU00007071871,155300276.351.000
2021-07-26HU00007071871,158000276.039.000
2021-07-23HU00007071871,158500276.997.000
2021-07-22HU00007071871,155700275.127.000
2021-07-21HU00007071871,155900274.988.000
2021-07-20HU00007071871,149700272.464.000
2021-07-19HU00007071871,143600269.809.000
2021-07-16HU00007071871,152200271.235.000
2021-07-15HU00007071871,155300271.683.000
2021-07-14HU00007071871,157300274.081.000
2021-07-13HU00007071871,159000273.910.000
2021-07-12HU00007071871,161000274.201.000
2021-07-09HU00007071871,160100273.514.000
2021-07-08HU00007071871,153400272.054.000
2021-07-07HU00007071871,160100273.790.000
2021-07-06HU00007071871,157000273.497.000
2021-07-05HU00007071871,160300274.286.000