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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: 2020-09-21

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
2021-09-17HU00007071871,162000308.274.000
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
2021-07-02HU00007071871,159400274.060.000
2021-07-01HU00007071871,157900273.343.000
2021-06-30HU00007071871,155000272.523.000
2021-06-29HU00007071871,157300275.624.000
2021-06-28HU00007071871,158500273.806.000
2021-06-25HU00007071871,158500273.151.000
2021-06-24HU00007071871,156900269.078.000
2021-06-23HU00007071871,153200267.763.000
2021-06-22HU00007071871,153300267.450.000
2021-06-21HU00007071871,151900266.764.000
2021-06-18HU00007071871,146600264.980.000
2021-06-17HU00007071871,152500265.230.000
2021-06-16HU00007071871,157200266.027.000
2021-06-15HU00007071871,159200266.186.000
2021-06-14HU00007071871,160100265.550.000
2021-06-11HU00007071871,160200266.162.000
2021-06-10HU00007071871,159400264.028.000
2021-06-09HU00007071871,158700263.851.000
2021-06-08HU00007071871,160700263.046.000
2021-06-07HU00007071871,160200261.876.000
2021-06-04HU00007071871,160000261.267.000
2021-06-03HU00007071871,156800259.980.000
2021-06-02HU00007071871,159600259.650.000
2021-06-01HU00007071871,158900258.839.000
2021-05-31HU00007071871,157400257.580.000
2021-05-28HU00007071871,158000256.923.000
2021-05-27HU00007071871,155300255.512.000
2021-05-26HU00007071871,152800254.029.000
2021-05-25HU00007071871,151000251.471.000
2021-05-21HU00007071871,147500249.376.000
2021-05-20HU00007071871,147300248.651.000
2021-05-19HU00007071871,140000247.338.000
2021-05-18HU00007071871,143500247.417.000
2021-05-17HU00007071871,142500246.272.000
2021-05-14HU00007071871,141400244.796.000
2021-05-13HU00007071871,133600242.013.000
2021-05-12HU00007071871,132000240.207.000
2021-05-11HU00007071871,139800241.141.000
2021-05-10HU00007071871,143600240.070.000
2021-05-07HU00007071871,148300240.487.000
2021-05-06HU00007071871,141200236.722.000
2021-05-05HU00007071871,140800235.756.000
2021-05-04HU00007071871,138000234.761.000
2021-05-03HU00007071871,143900234.377.000
2021-04-30HU00007071871,144200234.225.000
2021-04-29HU00007071871,148000234.627.000
2021-04-28HU00007071871,147800233.197.000
2021-04-27HU00007071871,146800232.608.000
2021-04-26HU00007071871,146800230.940.000
2021-04-23HU00007071871,143200229.440.000
2021-04-22HU00007071871,140600228.120.000
2021-04-21HU00007071871,140700227.898.000
2021-04-20HU00007071871,136800227.510.000
2021-04-19HU00007071871,141200227.594.000
2021-04-16HU00007071871,145400228.590.000
2021-04-15HU00007071871,143500227.847.000
2021-04-14HU00007071871,140100227.578.000
2021-04-13HU00007071871,139900226.614.000
2021-04-12HU00007071871,138600226.265.000
2021-04-09HU00007071871,139100226.789.000
2021-04-08HU00007071871,138000226.527.000
2021-04-07HU00007071871,134500225.141.000
2021-04-06HU00007071871,137500225.167.000
2021-04-01HU00007071871,131700223.192.000
2021-03-31HU00007071871,126100220.606.000
2021-03-30HU00007071871,122600219.779.000
2021-03-29HU00007071871,121200219.197.000
2021-03-26HU00007071871,123200219.074.000
2021-03-25HU00007071871,117800217.368.000
2021-03-24HU00007071871,118600217.000.000
2021-03-23HU00007071871,122900217.545.000
2021-03-22HU00007071871,128100217.634.000
2021-03-19HU00007071871,126200216.523.000
2021-03-18HU00007071871,126700214.544.000
2021-03-17HU00007071871,130600215.195.000
2021-03-16HU00007071871,132000215.374.000
2021-03-12HU00007071871,130600215.489.000
2021-03-11HU00007071871,132000215.175.000
2021-03-10HU00007071871,125500212.964.000
2021-03-09HU00007071871,123200212.110.000
2021-03-08HU00007071871,114600209.504.000
2021-03-05HU00007071871,113600203.358.000
2021-03-04HU00007071871,113600202.852.000
2021-03-03HU00007071871,121900200.167.000
2021-03-02HU00007071871,128900200.021.000
2021-03-01HU00007071871,132400199.339.000
2021-02-26HU00007071871,121800195.598.000
2021-02-25HU00007071871,127700196.032.000
2021-02-24HU00007071871,135700193.654.000
2021-02-23HU00007071871,132000191.722.000
2021-02-22HU00007071871,135100191.800.000
2021-02-19HU00007071871,143200191.807.000
2021-02-18HU00007071871,140400190.621.000
2021-02-17HU00007071871,143000190.691.000
2021-02-16HU00007071871,147300191.342.000
2021-02-15HU00007071871,148300187.670.000
2021-02-12HU00007071871,146100185.709.000
2021-02-11HU00007071871,146200183.986.000
2021-02-10HU00007071871,144000183.474.000
2021-02-09HU00007071871,145700182.556.000
2021-02-08HU00007071871,144400180.660.000
2021-02-05HU00007071871,142100177.133.000
2021-02-04HU00007071871,138500172.987.000
2021-02-03HU00007071871,137700167.723.000
2021-02-02HU00007071871,138300165.799.000
2021-02-01HU00007071871,134100161.750.000
2021-01-29HU00007071871,128100160.529.000
2021-01-28HU00007071871,135400160.294.000
2021-01-27HU00007071871,130600158.731.000
2021-01-26HU00007071871,139800159.601.000
2021-01-25HU00007071871,139700158.369.000
2021-01-22HU00007071871,140100156.080.000
2021-01-21HU00007071871,141900156.012.000
2021-01-20HU00007071871,143200154.981.000
2021-01-19HU00007071871,139400153.846.000
2021-01-18HU00007071871,138500152.175.000
2021-01-15HU00007071871,136500151.875.000
2021-01-14HU00007071871,143600152.593.000
2021-01-13HU00007071871,141600152.136.000
2021-01-12HU00007071871,142700152.347.000
2021-01-11HU00007071871,143200152.333.000
2021-01-08HU00007071871,145000153.070.000
2021-01-07HU00007071871,143800152.775.000
2021-01-06HU00007071871,136600151.667.000
2021-01-05HU00007071871,130800150.794.000
2021-01-04HU00007071871,128500149.994.000
2020-12-31HU00007071871,128400149.874.000
2020-12-30HU00007071871,128100149.693.000
2020-12-29HU00007071871,129700149.867.000
2020-12-28HU00007071871,129400149.472.000
2020-12-23HU00007071871,127600149.186.000
2020-12-22HU00007071871,124700147.841.000
2020-12-21HU00007071871,119000146.862.000
2020-12-18HU00007071871,126100147.287.000
2020-12-17HU00007071871,129700147.175.000
2020-12-16HU00007071871,126500146.351.000
2020-12-15HU00007071871,124100145.751.000
2020-12-14HU00007071871,120600145.087.000
2020-12-11HU00007071871,118800144.609.000
2020-12-10HU00007071871,122800145.099.000
2020-12-09HU00007071871,122500145.114.000
2020-12-08HU00007071871,122600144.848.000
2020-12-07HU00007071871,120700145.683.000
2020-12-04HU00007071871,119800145.506.000
2020-12-03HU00007071871,113600144.911.000
2020-12-02HU00007071871,111600144.581.000
2020-12-01HU00007071871,108900144.170.000
2020-11-30HU00007071871,101900143.872.000
2020-11-27HU00007071871,106800144.531.000
2020-11-26HU00007071871,105800144.258.000
2020-11-25HU00007071871,106500144.300.000
2020-11-24HU00007071871,107000144.859.000
2020-11-23HU00007071871,101800144.691.000
2020-11-20HU00007071871,102100144.193.000
2020-11-19HU00007071871,099600143.784.000
2020-11-18HU00007071871,101500143.986.000
2020-11-17HU00007071871,101100143.969.000
2020-11-16HU00007071871,101600144.032.000
2020-11-13HU00007071871,093900143.094.000
2020-11-12HU00007071871,093500143.035.000
2020-11-11HU00007071871,096300143.186.000
2020-11-10HU00007071871,092000143.441.000
2020-11-09HU00007071871,093000143.860.000
2020-11-06HU00007071871,086300142.971.000
2020-11-05HU00007071871,084700142.810.000
2020-11-04HU00007071871,075700141.650.000
2020-11-03HU00007071871,067500140.553.000
2020-11-02HU00007071871,055600138.788.000
2020-10-30HU00007071871,049100137.903.000
2020-10-29HU00007071871,053700138.657.000
2020-10-28HU00007071871,053800139.003.000
2020-10-27HU00007071871,068100140.889.000
2020-10-26HU00007071871,068800142.448.000
2020-10-22HU00007071871,074600143.228.000
2020-10-21HU00007071871,075400142.290.000
2020-10-20HU00007071871,077100142.709.000
2020-10-19HU00007071871,077400143.397.000
2020-10-16HU00007071871,080500142.683.000
2020-10-15HU00007071871,077900142.133.000
2020-10-14HU00007071871,085100143.519.000
2020-10-13HU00007071871,085700143.719.000
2020-10-12HU00007071871,089400144.194.000
2020-10-09HU00007071871,087200143.907.000
2020-10-08HU00007071871,085100143.618.000
2020-10-07HU00007071871,082800143.326.000
2020-10-06HU00007071871,080500143.026.000
2020-10-05HU00007071871,082500143.299.000
2020-10-02HU00007071871,076700142.512.000
2020-10-01HU00007071871,077700143.457.000
2020-09-30HU00007071871,076400143.489.000
2020-09-29HU00007071871,075800143.491.000
2020-09-28HU00007071871,076400143.382.000
2020-09-25HU00007071871,066500142.059.000
2020-09-24HU00007071871,064400141.508.000
2020-09-23HU00007071871,067500141.823.000
2020-09-22HU00007071871,071400142.257.000
2020-09-21HU00007071871,069800142.030.000