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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: 2023-05-24

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





BFM Balanced Alap CZK /
Évesített hozam: 15,41%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007071871,303977282.577.000
2024-05-17HU00007071871,303673282.311.000
2024-05-16HU00007071871,302316282.050.000
2024-05-15HU00007071871,303125282.083.000
2024-05-14HU00007071871,300219280.876.000
2024-05-13HU00007071871,297653280.488.000
2024-05-10HU00007071871,299398280.865.000
2024-05-09HU00007071871,300641280.667.000
2024-05-08HU00007071871,298276279.820.000
2024-05-07HU00007071871,298047279.666.000

2024-05-06HU00007071871,295837279.019.000
2024-05-03HU00007071871,291087277.190.000
2024-05-02HU00007071871,285887275.733.000
2024-04-30HU00007071871,288148276.182.000
2024-04-29HU00007071871,293670274.098.000
2024-04-26HU00007071871,289519273.103.000
2024-04-25HU00007071871,285541270.424.000
2024-04-24HU00007071871,288909270.669.000
2024-04-23HU00007071871,290997270.882.000
2024-04-22HU00007071871,287596269.703.000
2024-04-19HU00007071871,285528268.435.000
2024-04-18HU00007071871,287305268.481.000
2024-04-17HU00007071871,284892267.685.000
2024-04-16HU00007071871,283893266.443.000
2024-04-15HU00007071871,292541266.883.000
2024-04-12HU00007071871,293547266.726.000
2024-04-11HU00007071871,297789267.485.000
2024-04-10HU00007071871,297766267.234.000
2024-04-09HU00007071871,298007267.152.000
2024-04-08HU00007071871,298954266.194.000
2024-04-05HU00007071871,295320263.749.000
2024-04-04HU00007071871,295082263.217.000
2024-04-03HU00007071871,293644261.084.000
2024-04-02HU00007071871,292473260.173.000
2024-03-28HU00007071871,292441259.949.000
2024-03-27HU00007071871,288348259.062.000
2024-03-26HU00007071871,285977258.366.000
2024-03-25HU00007071871,283959257.725.000
2024-03-22HU00007071871,286994257.486.000
2024-03-21HU00007071871,289173257.695.000
2024-03-20HU00007071871,281447258.662.000
2024-03-19HU00007071871,279735258.572.000
2024-03-18HU00007071871,278436257.939.000
2024-03-14HU00007071871,280336258.887.000
2024-03-13HU00007071871,281590259.030.000
2024-03-12HU00007071871,281788258.742.000
2024-03-11HU00007071871,278369258.093.000
2024-03-08HU00007071871,279049258.186.000
2024-03-07HU00007071871,279327257.938.000
2024-03-06HU00007071871,278315257.370.000
2024-03-05HU00007071871,274753256.646.000
2024-03-04HU00007071871,277633256.900.000
2024-03-01HU00007071871,277219256.814.000
2024-02-29HU00007071871,273218255.354.000
2024-02-28HU00007071871,271610254.986.000
2024-02-27HU00007071871,274499254.670.000
2024-02-26HU00007071871,275970254.822.000
2024-02-23HU00007071871,276259254.742.000
2024-02-22HU00007071871,274160254.173.000
2024-02-21HU00007071871,267292252.579.000
2024-02-20HU00007071871,268706252.417.000
2024-02-19HU00007071871,269016252.071.000
2024-02-16HU00007071871,267741251.870.000
2024-02-15HU00007071871,264899251.102.000
2024-02-14HU00007071871,262847250.495.000
2024-02-13HU00007071871,259375249.595.000
2024-02-12HU00007071871,264682250.676.000
2024-02-09HU00007071871,261803250.090.000
2024-02-08HU00007071871,260814249.782.000
2024-02-07HU00007071871,256474248.834.000
2024-02-06HU00007071871,254544248.421.000
2024-02-05HU00007071871,253528247.888.000
2024-02-02HU00007071871,256014248.372.000
2024-02-01HU00007071871,250003246.964.000
2024-01-31HU00007071871,245262245.850.000
2024-01-30HU00007071871,244362245.553.000
2024-01-29HU00007071871,242911245.277.000
2024-01-26HU00007071871,241283244.488.000
2024-01-25HU00007071871,240015244.109.000
2024-01-24HU00007071871,239247243.796.000
2024-01-23HU00007071871,237115243.349.000
2024-01-22HU00007071871,238366243.530.000
2024-01-19HU00007071871,236483242.935.000
2024-01-18HU00007071871,231671241.408.000
2024-01-17HU00007071871,227065240.579.000
2024-01-16HU00007071871,231895241.337.000
2024-01-15HU00007071871,234721241.719.000
2024-01-12HU00007071871,235954241.754.000
2024-01-11HU00007071871,233802241.157.000
2024-01-10HU00007071871,233988241.172.000
2024-01-09HU00007071871,232989241.020.000
2024-01-08HU00007071871,231869240.874.000
2024-01-05HU00007071871,229224240.339.000
2024-01-04HU00007071871,230125240.485.000
2024-01-03HU00007071871,229523240.413.000
2024-01-02HU00007071871,233462241.202.000
2023-12-29HU00007071871,236800241.630.000
2023-12-28HU00007071871,238400241.942.000
2023-12-27HU00007071871,238500242.101.000
2023-12-22HU00007071871,233600241.282.000
2023-12-21HU00007071871,232400240.951.000
2023-12-20HU00007071871,229700240.475.000
2023-12-19HU00007071871,232600240.817.000
2023-12-18HU00007071871,228800240.102.000
2023-12-15HU00007071871,227000239.751.000
2023-12-14HU00007071871,227100240.715.000
2023-12-13HU00007071871,220700239.793.000
2023-12-12HU00007071871,217100239.273.000
2023-12-11HU00007071871,215700239.213.000
2023-12-08HU00007071871,214800239.505.000
2023-12-07HU00007071871,213100239.164.000
2023-12-06HU00007071871,212200238.983.000
2023-12-05HU00007071871,212200238.990.000
2023-11-30HU00007071871,205700238.070.000
2023-11-29HU00007071871,205100238.329.000
2023-11-28HU00007071871,205400238.229.000
2023-11-27HU00007071871,202600237.676.000
2023-11-24HU00007071871,203500237.866.000
2023-11-23HU00007071871,203000237.590.000
2023-11-22HU00007071871,203800237.711.000
2023-11-21HU00007071871,203600237.691.000
2023-11-20HU00007071871,204000237.760.000
2023-11-17HU00007071871,201400237.130.000
2023-11-16HU00007071871,199300236.721.000
2023-11-15HU00007071871,200700237.040.000
2023-11-14HU00007071871,200500237.007.000
2023-11-13HU00007071871,188600234.687.000
2023-11-10HU00007071871,187100234.454.000
2023-11-09HU00007071871,188000234.642.000
2023-11-08HU00007071871,186900234.772.000
2023-11-07HU00007071871,188600235.556.000
2023-11-06HU00007071871,189000236.634.000
2023-11-03HU00007071871,189200236.810.000
2023-11-02HU00007071871,183800236.344.000
2023-10-31HU00007071871,174700235.548.000
2023-10-30HU00007071871,172600235.268.000
2023-10-27HU00007071871,170800235.090.000
2023-10-26HU00007071871,171000235.093.000
2023-10-25HU00007071871,173600235.755.000
2023-10-24HU00007071871,172800236.416.000
2023-10-24HU00007071871,171600236.180.000
2023-10-20HU00007071871,170900236.011.000
2023-10-19HU00007071871,175200237.642.000
2023-10-18HU00007071871,178900238.597.000
2023-10-17HU00007071871,182500239.324.000
2023-10-16HU00007071871,179300238.746.000
2023-10-13HU00007071871,171800237.218.000
2023-10-12HU00007071871,171000237.442.000
2023-10-11HU00007071871,171800237.611.000
2023-10-10HU00007071871,170000237.439.000
2023-10-09HU00007071871,162500235.921.000
2023-10-06HU00007071871,158800235.098.000
2023-10-05HU00007071871,154400234.145.000
2023-10-04HU00007071871,155100234.412.000
2023-10-03HU00007071871,154200234.441.000
2023-10-02HU00007071871,158700235.867.000
2023-09-29HU00007071871,161400236.332.000
2023-09-27HU00007071871,159900236.306.000
2023-09-26HU00007071871,161500236.441.000
2023-09-25HU00007071871,164300237.296.000
2023-09-22HU00007071871,165900238.338.000
2023-09-21HU00007071871,166200238.540.000
2023-09-20HU00007071871,172400241.021.000
2023-09-19HU00007071871,171800239.958.000
2023-09-18HU00007071871,173100240.492.000
2023-09-15HU00007071871,175400240.947.000
2023-09-14HU00007071871,177000241.457.000
2023-09-13HU00007071871,172300240.296.000
2023-09-12HU00007071871,172900240.424.000
2023-09-11HU00007071871,172900240.729.000
2023-09-08HU00007071871,171500240.517.000
2023-09-07HU00007071871,169300239.927.000
2023-09-06HU00007071871,170300240.257.000
2023-09-05HU00007071871,173800241.045.000
2023-09-04HU00007071871,176600241.401.000
2023-09-01HU00007071871,177500241.761.000
2023-08-31HU00007071871,176000241.527.000
2023-08-30HU00007071871,177200241.767.000
2023-08-29HU00007071871,175300241.418.000
2023-08-28HU00007071871,170700240.454.000
2023-08-25HU00007071871,167800239.867.000
2023-08-24HU00007071871,168000239.898.000
2023-08-23HU00007071871,169400240.236.000
2023-08-22HU00007071871,166500239.334.000
2023-08-21HU00007071871,165200239.501.000
2023-08-18HU00007071871,164200239.258.000
2023-08-17HU00007071871,165100239.255.000
2023-08-16HU00007071871,168000240.031.000
2023-08-15HU00007071871,170300240.518.000
2023-08-14HU00007071871,173900241.509.000
2023-08-11HU00007071871,174100241.452.000
2023-08-10HU00007071871,176900242.023.000
2023-08-09HU00007071871,174700241.672.000
2023-08-08HU00007071871,175000241.745.000
2023-08-07HU00007071871,177800242.381.000
2023-08-04HU00007071871,177600242.281.000
2023-08-03HU00007071871,175200241.763.000
2023-08-02HU00007071871,174700241.733.000
2023-08-01HU00007071871,179600243.047.000
2023-07-31HU00007071871,181200243.093.000
2023-07-28HU00007071871,181100243.166.000
2023-07-27HU00007071871,178900242.699.000
2023-07-26HU00007071871,178300243.590.000
2023-07-25HU00007071871,179300243.815.000
2023-07-24HU00007071871,177600243.467.000
2023-07-21HU00007071871,175300243.169.000
2023-07-20HU00007071871,175300243.093.000
2023-07-19HU00007071871,176900243.510.000
2023-07-18HU00007071871,176000243.167.000
2023-07-17HU00007071871,170900242.142.000
2023-07-14HU00007071871,170000242.149.000
2023-07-13HU00007071871,169700242.299.000
2023-07-12HU00007071871,167800241.890.000
2023-07-11HU00007071871,159900240.595.000
2023-07-10HU00007071871,156400239.984.000
2023-07-07HU00007071871,155300239.899.000
2023-07-06HU00007071871,152000239.194.000
2023-07-05HU00007071871,157000240.228.000
2023-07-04HU00007071871,159800240.811.000
2023-07-03HU00007071871,161500241.155.000
2023-06-30HU00007071871,159400246.921.000
2023-06-29HU00007071871,156200249.263.000
2023-06-28HU00007071871,153100249.714.000
2023-06-27HU00007071871,153100250.130.000
2023-06-26HU00007071871,153400250.793.000
2023-06-23HU00007071871,151500250.690.000
2023-06-22HU00007071871,154700251.696.000
2023-06-21HU00007071871,156600252.083.000
2023-06-20HU00007071871,156000253.005.000
2023-06-19HU00007071871,158700254.438.000
2023-06-16HU00007071871,159900257.102.000
2023-06-15HU00007071871,159800259.371.000
2023-06-14HU00007071871,156400259.419.000
2023-06-13HU00007071871,153400259.258.000
2023-06-12HU00007071871,152700261.777.000
2023-06-09HU00007071871,150600263.565.000
2023-06-08HU00007071871,148400264.112.000
2023-06-07HU00007071871,145500263.989.000
2023-06-06HU00007071871,146900267.583.000
2023-06-05HU00007071871,144500267.156.000
2023-06-02HU00007071871,143500268.706.000
2023-06-01HU00007071871,135100267.405.000
2023-05-31HU00007071871,129400266.266.000
2023-05-30HU00007071871,134300268.020.000
2023-05-26HU00007071871,135700270.798.000
2023-05-25HU00007071871,130500270.822.000
2023-05-24HU00007071871,130700271.307.000