| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 3,80% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-17 | HU0000707187 | 1,070400 | 124.001.000 | |
| 2019-10-16 | HU0000707187 | 1,069400 | 123.884.000 | |
| 2019-10-15 | HU0000707187 | 1,069500 | 124.027.000 | |
| 2019-10-14 | HU0000707187 | 1,067400 | 123.602.000 | |
| 2019-10-11 | HU0000707187 | 1,068500 | 123.515.000 | |
| 2019-10-10 | HU0000707187 | 1,061500 | 123.534.000 | |
| 2019-10-09 | HU0000707187 | 1,059600 | 123.395.000 | |
| 2019-10-08 | HU0000707187 | 1,056400 | 122.928.000 | |
| 2019-10-07 | HU0000707187 | 1,059800 | 123.367.000 | |
| 2019-10-04 | HU0000707187 | 1,060600 | 123.344.000 | |
|
|
||||
| 2019-10-03 | HU0000707187 | 1,056500 | 122.831.000 | |
| 2019-10-02 | HU0000707187 | 1,054000 | 122.541.000 | |
| 2019-10-01 | HU0000707187 | 1,061900 | 123.454.000 | |
| 2019-09-30 | HU0000707187 | 1,066200 | 123.940.000 | |
| 2019-09-27 | HU0000707187 | 1,067800 | 124.146.000 | |
| 2019-09-26 | HU0000707187 | 1,067800 | 124.123.000 | |
| 2019-09-25 | HU0000707187 | 1,067000 | 124.079.000 | |
| 2019-09-24 | HU0000707187 | 1,069600 | 124.404.000 | |
| 2019-09-23 | HU0000707187 | 1,069600 | 123.899.000 | |
| 2019-09-20 | HU0000707187 | 1,071900 | 124.256.000 | |
| 2019-09-19 | HU0000707187 | 1,073300 | 124.322.000 | |
| 2019-09-18 | HU0000707187 | 1,072000 | 124.179.000 | |
| 2019-09-17 | HU0000707187 | 1,072300 | 124.230.000 | |
| 2019-09-16 | HU0000707187 | 1,074400 | 124.563.000 | |
| 2019-09-13 | HU0000707187 | 1,073800 | 124.472.000 | |
| 2019-09-12 | HU0000707187 | 1,073700 | 124.471.000 | |
| 2019-09-11 | HU0000707187 | 1,071400 | 124.210.000 | |
| 2019-09-10 | HU0000707187 | 1,068800 | 123.914.000 | |
| 2019-09-09 | HU0000707187 | 1,070700 | 124.136.000 | |
| 2019-09-06 | HU0000707187 | 1,068700 | 123.896.000 | |
| 2019-09-05 | HU0000707187 | 1,068400 | 124.122.000 | |
| 2019-09-04 | HU0000707187 | 1,066300 | 123.859.000 | |
| 2019-09-03 | HU0000707187 | 1,062600 | 123.455.000 | |
| 2019-09-02 | HU0000707187 | 1,064500 | 123.585.000 | |
| 2019-08-30 | HU0000707187 | 1,064500 | 123.580.000 | |
| 2019-08-29 | HU0000707187 | 1,061100 | 123.104.000 | |
| 2019-08-28 | HU0000707187 | 1,057800 | 122.897.000 | |
| 2019-08-27 | HU0000707187 | 1,059400 | 123.174.000 | |
| 2019-08-26 | HU0000707187 | 1,060000 | 123.275.000 | |
| 2019-08-23 | HU0000707187 | 1,058000 | 123.024.000 | |
| 2019-08-22 | HU0000707187 | 1,061800 | 123.485.000 | |
| 2019-08-21 | HU0000707187 | 1,063700 | 123.525.000 | |
| 2019-08-16 | HU0000707187 | 1,060400 | 123.033.000 | |
| 2019-08-15 | HU0000707187 | 1,056900 | 122.280.000 | |
| 2019-08-14 | HU0000707187 | 1,057600 | 122.361.000 | |
| 2019-08-13 | HU0000707187 | 1,066900 | 123.384.000 | |
| 2019-08-12 | HU0000707187 | 1,062800 | 122.880.000 | |
| 2019-08-09 | HU0000707187 | 1,067000 | 123.064.000 | |
| 2019-08-08 | HU0000707187 | 1,069600 | 123.294.000 | |
| 2019-08-07 | HU0000707187 | 1,063800 | 122.817.000 | |
| 2019-08-06 | HU0000707187 | 1,061700 | 122.544.000 | |
| 2019-08-05 | HU0000707187 | 1,059900 | 122.341.000 | |
| 2019-08-02 | HU0000707187 | 1,068000 | 123.143.000 | |
| 2019-08-01 | HU0000707187 | 1,072800 | 123.771.000 | |
| 2019-07-31 | HU0000707187 | 1,074900 | 124.040.000 | |
| 2019-07-30 | HU0000707187 | 1,075700 | 124.019.000 | |
| 2019-07-29 | HU0000707187 | 1,077300 | 124.197.000 | |
| 2019-07-26 | HU0000707187 | 1,077900 | 124.276.000 | |
| 2019-07-25 | HU0000707187 | 1,077200 | 124.100.000 | |
| 2019-07-24 | HU0000707187 | 1,079800 | 124.386.000 | |
| 2019-07-23 | HU0000707187 | 1,078500 | 124.164.000 | |
| 2019-07-22 | HU0000707187 | 1,076400 | 123.734.000 | |
| 2019-07-19 | HU0000707187 | 1,076400 | 123.612.000 | |
| 2019-07-18 | HU0000707187 | 1,075500 | 123.408.000 | |
| 2019-07-17 | HU0000707187 | 1,074100 | 123.306.000 | |
| 2019-07-16 | HU0000707187 | 1,073600 | 123.152.000 | |
| 2019-07-15 | HU0000707187 | 1,074700 | 123.812.000 | |
| 2019-07-12 | HU0000707187 | 1,073900 | 123.450.000 | |
| 2019-07-11 | HU0000707187 | 1,072800 | 123.130.000 | |
| 2019-07-10 | HU0000707187 | 1,072600 | 123.005.000 | |
| 2019-07-09 | HU0000707187 | 1,070500 | 122.761.000 | |
| 2019-07-08 | HU0000707187 | 1,072000 | 122.912.000 | |
| 2019-07-05 | HU0000707187 | 1,073800 | 123.129.000 | |
| 2019-07-04 | HU0000707187 | 1,076500 | 123.447.000 | |
| 2019-07-03 | HU0000707187 | 1,075100 | 123.105.000 | |
| 2019-07-02 | HU0000707187 | 1,072200 | 122.876.000 | |
| 2019-07-01 | HU0000707187 | 1,070500 | 122.672.000 | |
| 2019-06-28 | HU0000707187 | 1,068700 | 123.559.000 | |
| 2019-06-27 | HU0000707187 | 1,067400 | 123.392.000 | |
| 2019-06-26 | HU0000707187 | 1,065300 | 123.137.000 | |
| 2019-06-25 | HU0000707187 | 1,066400 | 123.415.000 | |
| 2019-06-24 | HU0000707187 | 1,070600 | 123.915.000 | |
| 2019-06-21 | HU0000707187 | 1,069000 | 123.171.000 | |
| 2019-06-20 | HU0000707187 | 1,070700 | 123.557.000 | |
| 2019-06-19 | HU0000707187 | 1,065900 | 122.848.000 | |
| 2019-06-18 | HU0000707187 | 1,065300 | 122.714.000 | |
| 2019-06-17 | HU0000707187 | 1,059100 | 122.194.000 | |
| 2019-06-14 | HU0000707187 | 1,059100 | 121.864.000 | |
| 2019-06-13 | HU0000707187 | 1,060400 | 121.962.000 | |
| 2019-06-12 | HU0000707187 | 1,059400 | 121.873.000 | |
| 2019-06-11 | HU0000707187 | 1,061800 | 122.202.000 | |
| 2019-06-07 | HU0000707187 | 1,059400 | 122.857.000 | |
| 2019-06-06 | HU0000707187 | 1,055100 | 122.324.000 | |
| 2019-06-05 | HU0000707187 | 1,053000 | 122.049.000 | |
| 2019-06-04 | HU0000707187 | 1,052100 | 121.948.000 | |
| 2019-06-03 | HU0000707187 | 1,048900 | 121.578.000 | |
| 2019-05-31 | HU0000707187 | 1,046400 | 120.997.000 | |
| 2019-05-30 | HU0000707187 | 1,046700 | 120.419.000 | |
| 2019-05-29 | HU0000707187 | 1,043400 | 120.080.000 | |
| 2019-05-28 | HU0000707187 | 1,045100 | 120.013.000 | |
| 2019-05-27 | HU0000707187 | 1,046300 | 120.036.000 | |
| 2019-05-24 | HU0000707187 | 1,046200 | 119.916.000 | |
| 2019-05-23 | HU0000707187 | 1,043800 | 119.444.000 | |
| 2019-05-22 | HU0000707187 | 1,048000 | 119.918.000 | |
| 2019-05-21 | HU0000707187 | 1,047500 | 119.854.000 | |
| 2019-05-20 | HU0000707187 | 1,045500 | 119.596.000 | |
| 2019-05-17 | HU0000707187 | 1,047500 | 119.998.000 | |
| 2019-05-16 | HU0000707187 | 1,050300 | 120.188.000 | |
| 2019-05-15 | HU0000707187 | 1,047000 | 119.770.000 | |
| 2019-05-14 | HU0000707187 | 1,045200 | 119.567.000 | |
| 2019-05-13 | HU0000707187 | 1,044000 | 119.552.000 | |
| 2019-05-10 | HU0000707187 | 1,050000 | 120.042.000 | |
| 2019-05-09 | HU0000707187 | 1,047900 | 119.538.000 | |
| 2019-05-08 | HU0000707187 | 1,052600 | 120.039.000 | |
| 2019-05-07 | HU0000707187 | 1,053500 | 120.140.000 | |
| 2019-05-06 | HU0000707187 | 1,060500 | 120.895.000 | |
| 2019-05-03 | HU0000707187 | 1,064200 | 123.516.000 | |
| 2019-05-02 | HU0000707187 | 1,061600 | 122.960.000 | |
| 2019-04-30 | HU0000707187 | 1,064400 | 123.974.000 | |
| 2019-04-29 | HU0000707187 | 1,065900 | 124.398.000 | |
| 2019-04-26 | HU0000707187 | 1,067200 | 124.100.000 | |
| 2019-04-25 | HU0000707187 | 1,065400 | 123.889.000 | |
| 2019-04-24 | HU0000707187 | 1,066700 | 124.079.000 | |
| 2019-04-23 | HU0000707187 | 1,067900 | 124.199.000 | |
| 2019-04-18 | HU0000707187 | 1,066600 | 123.627.000 | |
| 2019-04-17 | HU0000707187 | 1,066700 | 123.499.000 | |
| 2019-04-16 | HU0000707187 | 1,066800 | 123.504.000 | |
| 2019-04-15 | HU0000707187 | 1,065700 | 123.804.000 | |
| 2019-04-12 | HU0000707187 | 1,066100 | 123.537.000 | |
| 2019-04-11 | HU0000707187 | 1,064000 | 123.282.000 | |
| 2019-04-10 | HU0000707187 | 1,064400 | 123.450.000 | |
| 2019-04-09 | HU0000707187 | 1,061800 | 122.954.000 | |
| 2019-04-08 | HU0000707187 | 1,062400 | 122.687.000 | |
| 2019-04-05 | HU0000707187 | 1,061800 | 122.624.000 | |
| 2019-04-04 | HU0000707187 | 1,062100 | 122.625.000 | |
| 2019-04-03 | HU0000707187 | 1,063400 | 122.688.000 | |
| 2019-04-02 | HU0000707187 | 1,060300 | 122.231.000 | |
| 2019-04-01 | HU0000707187 | 1,059000 | 122.078.000 | |
| 2019-03-29 | HU0000707187 | 1,054700 | 121.549.000 | |
| 2019-03-28 | HU0000707187 | 1,052800 | 121.068.000 | |
| 2019-03-27 | HU0000707187 | 1,053000 | 121.093.000 | |
| 2019-03-26 | HU0000707187 | 1,054500 | 121.162.000 | |
| 2019-03-25 | HU0000707187 | 1,053300 | 120.771.000 | |
| 2019-03-22 | HU0000707187 | 1,053500 | 120.745.000 | |
| 2019-03-21 | HU0000707187 | 1,059700 | 121.484.000 | |
| 2019-03-20 | HU0000707187 | 1,057100 | 121.046.000 | |
| 2019-03-19 | HU0000707187 | 1,058400 | 121.620.000 | |
| 2019-03-18 | HU0000707187 | 1,057400 | 121.690.000 | |
| 2019-03-14 | HU0000707187 | 1,052600 | 121.248.000 | |
| 2019-03-13 | HU0000707187 | 1,052200 | 121.343.000 | |
| 2019-03-12 | HU0000707187 | 1,050000 | 121.038.000 | |
| 2019-03-11 | HU0000707187 | 1,048200 | 120.828.000 | |
| 2019-03-08 | HU0000707187 | 1,044300 | 120.176.000 | |
| 2019-03-07 | HU0000707187 | 1,045400 | 120.291.000 | |
| 2019-03-06 | HU0000707187 | 1,049500 | 120.778.000 | |
| 2019-03-05 | HU0000707187 | 1,050900 | 121.013.000 | |
| 2019-03-04 | HU0000707187 | 1,050000 | 120.671.000 | |
| 2019-03-01 | HU0000707187 | 1,050500 | 120.317.000 | |
| 2019-02-28 | HU0000707187 | 1,050300 | 119.894.000 | |
| 2019-02-27 | HU0000707187 | 1,050900 | 119.853.000 | |
| 2019-02-26 | HU0000707187 | 1,053000 | 120.086.000 | |
| 2019-02-25 | HU0000707187 | 1,053500 | 119.146.000 | |
| 2019-02-22 | HU0000707187 | 1,052400 | 118.799.000 | |
| 2019-02-21 | HU0000707187 | 1,050000 | 118.520.000 | |
| 2019-02-20 | HU0000707187 | 1,053200 | 118.832.000 | |
| 2019-02-19 | HU0000707187 | 1,050200 | 117.939.000 | |
| 2019-02-18 | HU0000707187 | 1,049700 | 117.713.000 | |
| 2019-02-15 | HU0000707187 | 1,049400 | 117.459.000 | |
| 2019-02-14 | HU0000707187 | 1,045100 | 116.934.000 | |
| 2019-02-13 | HU0000707187 | 1,048200 | 117.181.000 | |
| 2019-02-12 | HU0000707187 | 1,049900 | 117.247.000 | |
| 2019-02-11 | HU0000707187 | 1,044800 | 116.492.000 | |
| 2019-02-08 | HU0000707187 | 1,044600 | 116.303.000 | |
| 2019-02-07 | HU0000707187 | 1,046100 | 116.248.000 | |
| 2019-02-06 | HU0000707187 | 1,051400 | 116.811.000 | |
| 2019-02-05 | HU0000707187 | 1,052000 | 116.836.000 | |
| 2019-02-04 | HU0000707187 | 1,048700 | 116.081.000 | |
| 2019-02-01 | HU0000707187 | 1,047700 | 115.578.000 | |
| 2019-01-31 | HU0000707187 | 1,047500 | 116.177.000 | |
| 2019-01-30 | HU0000707187 | 1,043500 | 115.814.000 | |
| 2019-01-29 | HU0000707187 | 1,040300 | 115.391.000 | |
| 2019-01-28 | HU0000707187 | 1,039500 | 115.291.000 | |
| 2019-01-25 | HU0000707187 | 1,041900 | 115.561.000 | |
| 2019-01-24 | HU0000707187 | 1,038500 | 114.838.000 | |
| 2019-01-23 | HU0000707187 | 1,038300 | 114.719.000 | |
| 2019-01-22 | HU0000707187 | 1,036000 | 114.298.000 | |
| 2019-01-21 | HU0000707187 | 1,038400 | 114.107.000 | |
| 2019-01-18 | HU0000707187 | 1,040200 | 114.163.000 | |
| 2019-01-17 | HU0000707187 | 1,036000 | 112.801.000 | |
| 2019-01-16 | HU0000707187 | 1,035200 | 112.666.000 | |
| 2019-01-15 | HU0000707187 | 1,032500 | 112.152.000 | |
| 2019-01-14 | HU0000707187 | 1,029600 | 111.988.000 | |
| 2019-01-11 | HU0000707187 | 1,032400 | 111.997.000 | |
| 2019-01-10 | HU0000707187 | 1,033500 | 111.856.000 | |
| 2019-01-09 | HU0000707187 | 1,033900 | 111.776.000 | |
| 2019-01-08 | HU0000707187 | 1,030500 | 111.221.000 | |
| 2019-01-07 | HU0000707187 | 1,028800 | 111.258.000 | |
| 2019-01-04 | HU0000707187 | 1,025500 | 110.887.000 | |
| 2019-01-03 | HU0000707187 | 1,017000 | 109.841.000 | |
| 2019-01-02 | HU0000707187 | 1,022000 | 110.104.000 | |
| 2018-12-28 | HU0000707187 | 1,018900 | 109.513.000 | |
| 2018-12-27 | HU0000707187 | 1,016000 | 108.832.000 | |
| 2018-12-21 | HU0000707187 | 1,013700 | 108.459.000 | |
| 2018-12-20 | HU0000707187 | 1,018500 | 108.930.000 | |
| 2018-12-19 | HU0000707187 | 1,024200 | 107.748.000 | |
| 2018-12-18 | HU0000707187 | 1,027600 | 107.991.000 | |
| 2018-12-17 | HU0000707187 | 1,028400 | 107.198.000 | |
| 2018-12-14 | HU0000707187 | 1,032100 | 107.331.000 | |
| 2018-12-13 | HU0000707187 | 1,036500 | 107.377.000 | |
| 2018-12-12 | HU0000707187 | 1,035900 | 107.334.000 | |
| 2018-12-11 | HU0000707187 | 1,030800 | 106.793.000 | |
| 2018-12-10 | HU0000707187 | 1,029200 | 106.477.000 | |
| 2018-12-07 | HU0000707187 | 1,037000 | 106.878.000 | |
| 2018-12-06 | HU0000707187 | 1,038300 | 107.007.000 | |
| 2018-12-05 | HU0000707187 | 1,044500 | 107.572.000 | |
| 2018-12-04 | HU0000707187 | 1,047900 | 107.648.000 | |
| 2018-12-03 | HU0000707187 | 1,052500 | 108.107.000 | |
| 2018-11-30 | HU0000707187 | 1,046100 | 106.419.000 | |
| 2018-11-29 | HU0000707187 | 1,046100 | 104.837.000 | |
| 2018-11-28 | HU0000707187 | 1,044500 | 104.071.000 | |
| 2018-11-27 | HU0000707187 | 1,038900 | 103.312.000 | |
| 2018-11-26 | HU0000707187 | 1,037700 | 103.089.000 | |
| 2018-11-23 | HU0000707187 | 1,035100 | 102.268.000 | |
| 2018-11-22 | HU0000707187 | 1,036500 | 101.746.000 | |
| 2018-11-21 | HU0000707187 | 1,038800 | 101.197.000 | |
| 2018-11-20 | HU0000707187 | 1,033500 | 99.779.400 | |
| 2018-11-19 | HU0000707187 | 1,040100 | 100.130.000 | |
| 2018-11-16 | HU0000707187 | 1,043200 | 99.310.700 | |
| 2018-11-15 | HU0000707187 | 1,043600 | 98.103.700 | |
| 2018-11-14 | HU0000707187 | 1,043300 | 97.849.000 | |
| 2018-11-13 | HU0000707187 | 1,044000 | 97.883.400 | |
| 2018-11-12 | HU0000707187 | 1,041700 | 97.013.500 | |
| 2018-11-09 | HU0000707187 | 1,048200 | 97.462.100 | |
| 2018-11-08 | HU0000707187 | 1,051500 | 97.554.200 | |
| 2018-11-07 | HU0000707187 | 1,052600 | 97.183.200 | |
| 2018-11-06 | HU0000707187 | 1,044900 | 96.318.800 | |
| 2018-11-05 | HU0000707187 | 1,043800 | 95.376.400 | |
| 2018-10-31 | HU0000707187 | 1,036900 | 94.596.500 | |
| 2018-10-30 | HU0000707187 | 1,032000 | 93.975.500 | |
| 2018-10-29 | HU0000707187 | 1,028400 | 93.173.400 | |
| 2018-10-26 | HU0000707187 | 1,027600 | 91.159.700 | |
| 2018-10-25 | HU0000707187 | 1,034300 | 90.965.500 | |
| 2018-10-24 | HU0000707187 | 1,031900 | 90.390.900 | |