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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: 2018-10-22

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
2019-10-17HU00007071871,070400124.001.000
2019-10-16HU00007071871,069400123.884.000
2019-10-15HU00007071871,069500124.027.000
2019-10-14HU00007071871,067400123.602.000
2019-10-11HU00007071871,068500123.515.000
2019-10-10HU00007071871,061500123.534.000
2019-10-09HU00007071871,059600123.395.000
2019-10-08HU00007071871,056400122.928.000
2019-10-07HU00007071871,059800123.367.000
2019-10-04HU00007071871,060600123.344.000

2019-10-03HU00007071871,056500122.831.000
2019-10-02HU00007071871,054000122.541.000
2019-10-01HU00007071871,061900123.454.000
2019-09-30HU00007071871,066200123.940.000
2019-09-27HU00007071871,067800124.146.000
2019-09-26HU00007071871,067800124.123.000
2019-09-25HU00007071871,067000124.079.000
2019-09-24HU00007071871,069600124.404.000
2019-09-23HU00007071871,069600123.899.000
2019-09-20HU00007071871,071900124.256.000
2019-09-19HU00007071871,073300124.322.000
2019-09-18HU00007071871,072000124.179.000
2019-09-17HU00007071871,072300124.230.000
2019-09-16HU00007071871,074400124.563.000
2019-09-13HU00007071871,073800124.472.000
2019-09-12HU00007071871,073700124.471.000
2019-09-11HU00007071871,071400124.210.000
2019-09-10HU00007071871,068800123.914.000
2019-09-09HU00007071871,070700124.136.000
2019-09-06HU00007071871,068700123.896.000
2019-09-05HU00007071871,068400124.122.000
2019-09-04HU00007071871,066300123.859.000
2019-09-03HU00007071871,062600123.455.000
2019-09-02HU00007071871,064500123.585.000
2019-08-30HU00007071871,064500123.580.000
2019-08-29HU00007071871,061100123.104.000
2019-08-28HU00007071871,057800122.897.000
2019-08-27HU00007071871,059400123.174.000
2019-08-26HU00007071871,060000123.275.000
2019-08-23HU00007071871,058000123.024.000
2019-08-22HU00007071871,061800123.485.000
2019-08-21HU00007071871,063700123.525.000
2019-08-16HU00007071871,060400123.033.000
2019-08-15HU00007071871,056900122.280.000
2019-08-14HU00007071871,057600122.361.000
2019-08-13HU00007071871,066900123.384.000
2019-08-12HU00007071871,062800122.880.000
2019-08-09HU00007071871,067000123.064.000
2019-08-08HU00007071871,069600123.294.000
2019-08-07HU00007071871,063800122.817.000
2019-08-06HU00007071871,061700122.544.000
2019-08-05HU00007071871,059900122.341.000
2019-08-02HU00007071871,068000123.143.000
2019-08-01HU00007071871,072800123.771.000
2019-07-31HU00007071871,074900124.040.000
2019-07-30HU00007071871,075700124.019.000
2019-07-29HU00007071871,077300124.197.000
2019-07-26HU00007071871,077900124.276.000
2019-07-25HU00007071871,077200124.100.000
2019-07-24HU00007071871,079800124.386.000
2019-07-23HU00007071871,078500124.164.000
2019-07-22HU00007071871,076400123.734.000
2019-07-19HU00007071871,076400123.612.000
2019-07-18HU00007071871,075500123.408.000
2019-07-17HU00007071871,074100123.306.000
2019-07-16HU00007071871,073600123.152.000
2019-07-15HU00007071871,074700123.812.000
2019-07-12HU00007071871,073900123.450.000
2019-07-11HU00007071871,072800123.130.000
2019-07-10HU00007071871,072600123.005.000
2019-07-09HU00007071871,070500122.761.000
2019-07-08HU00007071871,072000122.912.000
2019-07-05HU00007071871,073800123.129.000
2019-07-04HU00007071871,076500123.447.000
2019-07-03HU00007071871,075100123.105.000
2019-07-02HU00007071871,072200122.876.000
2019-07-01HU00007071871,070500122.672.000
2019-06-28HU00007071871,068700123.559.000
2019-06-27HU00007071871,067400123.392.000
2019-06-26HU00007071871,065300123.137.000
2019-06-25HU00007071871,066400123.415.000
2019-06-24HU00007071871,070600123.915.000
2019-06-21HU00007071871,069000123.171.000
2019-06-20HU00007071871,070700123.557.000
2019-06-19HU00007071871,065900122.848.000
2019-06-18HU00007071871,065300122.714.000
2019-06-17HU00007071871,059100122.194.000
2019-06-14HU00007071871,059100121.864.000
2019-06-13HU00007071871,060400121.962.000
2019-06-12HU00007071871,059400121.873.000
2019-06-11HU00007071871,061800122.202.000
2019-06-07HU00007071871,059400122.857.000
2019-06-06HU00007071871,055100122.324.000
2019-06-05HU00007071871,053000122.049.000
2019-06-04HU00007071871,052100121.948.000
2019-06-03HU00007071871,048900121.578.000
2019-05-31HU00007071871,046400120.997.000
2019-05-30HU00007071871,046700120.419.000
2019-05-29HU00007071871,043400120.080.000
2019-05-28HU00007071871,045100120.013.000
2019-05-27HU00007071871,046300120.036.000
2019-05-24HU00007071871,046200119.916.000
2019-05-23HU00007071871,043800119.444.000
2019-05-22HU00007071871,048000119.918.000
2019-05-21HU00007071871,047500119.854.000
2019-05-20HU00007071871,045500119.596.000
2019-05-17HU00007071871,047500119.998.000
2019-05-16HU00007071871,050300120.188.000
2019-05-15HU00007071871,047000119.770.000
2019-05-14HU00007071871,045200119.567.000
2019-05-13HU00007071871,044000119.552.000
2019-05-10HU00007071871,050000120.042.000
2019-05-09HU00007071871,047900119.538.000
2019-05-08HU00007071871,052600120.039.000
2019-05-07HU00007071871,053500120.140.000
2019-05-06HU00007071871,060500120.895.000
2019-05-03HU00007071871,064200123.516.000
2019-05-02HU00007071871,061600122.960.000
2019-04-30HU00007071871,064400123.974.000
2019-04-29HU00007071871,065900124.398.000
2019-04-26HU00007071871,067200124.100.000
2019-04-25HU00007071871,065400123.889.000
2019-04-24HU00007071871,066700124.079.000
2019-04-23HU00007071871,067900124.199.000
2019-04-18HU00007071871,066600123.627.000
2019-04-17HU00007071871,066700123.499.000
2019-04-16HU00007071871,066800123.504.000
2019-04-15HU00007071871,065700123.804.000
2019-04-12HU00007071871,066100123.537.000
2019-04-11HU00007071871,064000123.282.000
2019-04-10HU00007071871,064400123.450.000
2019-04-09HU00007071871,061800122.954.000
2019-04-08HU00007071871,062400122.687.000
2019-04-05HU00007071871,061800122.624.000
2019-04-04HU00007071871,062100122.625.000
2019-04-03HU00007071871,063400122.688.000
2019-04-02HU00007071871,060300122.231.000
2019-04-01HU00007071871,059000122.078.000
2019-03-29HU00007071871,054700121.549.000
2019-03-28HU00007071871,052800121.068.000
2019-03-27HU00007071871,053000121.093.000
2019-03-26HU00007071871,054500121.162.000
2019-03-25HU00007071871,053300120.771.000
2019-03-22HU00007071871,053500120.745.000
2019-03-21HU00007071871,059700121.484.000
2019-03-20HU00007071871,057100121.046.000
2019-03-19HU00007071871,058400121.620.000
2019-03-18HU00007071871,057400121.690.000
2019-03-14HU00007071871,052600121.248.000
2019-03-13HU00007071871,052200121.343.000
2019-03-12HU00007071871,050000121.038.000
2019-03-11HU00007071871,048200120.828.000
2019-03-08HU00007071871,044300120.176.000
2019-03-07HU00007071871,045400120.291.000
2019-03-06HU00007071871,049500120.778.000
2019-03-05HU00007071871,050900121.013.000
2019-03-04HU00007071871,050000120.671.000
2019-03-01HU00007071871,050500120.317.000
2019-02-28HU00007071871,050300119.894.000
2019-02-27HU00007071871,050900119.853.000
2019-02-26HU00007071871,053000120.086.000
2019-02-25HU00007071871,053500119.146.000
2019-02-22HU00007071871,052400118.799.000
2019-02-21HU00007071871,050000118.520.000
2019-02-20HU00007071871,053200118.832.000
2019-02-19HU00007071871,050200117.939.000
2019-02-18HU00007071871,049700117.713.000
2019-02-15HU00007071871,049400117.459.000
2019-02-14HU00007071871,045100116.934.000
2019-02-13HU00007071871,048200117.181.000
2019-02-12HU00007071871,049900117.247.000
2019-02-11HU00007071871,044800116.492.000
2019-02-08HU00007071871,044600116.303.000
2019-02-07HU00007071871,046100116.248.000
2019-02-06HU00007071871,051400116.811.000
2019-02-05HU00007071871,052000116.836.000
2019-02-04HU00007071871,048700116.081.000
2019-02-01HU00007071871,047700115.578.000
2019-01-31HU00007071871,047500116.177.000
2019-01-30HU00007071871,043500115.814.000
2019-01-29HU00007071871,040300115.391.000
2019-01-28HU00007071871,039500115.291.000
2019-01-25HU00007071871,041900115.561.000
2019-01-24HU00007071871,038500114.838.000
2019-01-23HU00007071871,038300114.719.000
2019-01-22HU00007071871,036000114.298.000
2019-01-21HU00007071871,038400114.107.000
2019-01-18HU00007071871,040200114.163.000
2019-01-17HU00007071871,036000112.801.000
2019-01-16HU00007071871,035200112.666.000
2019-01-15HU00007071871,032500112.152.000
2019-01-14HU00007071871,029600111.988.000
2019-01-11HU00007071871,032400111.997.000
2019-01-10HU00007071871,033500111.856.000
2019-01-09HU00007071871,033900111.776.000
2019-01-08HU00007071871,030500111.221.000
2019-01-07HU00007071871,028800111.258.000
2019-01-04HU00007071871,025500110.887.000
2019-01-03HU00007071871,017000109.841.000
2019-01-02HU00007071871,022000110.104.000
2018-12-28HU00007071871,018900109.513.000
2018-12-27HU00007071871,016000108.832.000
2018-12-21HU00007071871,013700108.459.000
2018-12-20HU00007071871,018500108.930.000
2018-12-19HU00007071871,024200107.748.000
2018-12-18HU00007071871,027600107.991.000
2018-12-17HU00007071871,028400107.198.000
2018-12-14HU00007071871,032100107.331.000
2018-12-13HU00007071871,036500107.377.000
2018-12-12HU00007071871,035900107.334.000
2018-12-11HU00007071871,030800106.793.000
2018-12-10HU00007071871,029200106.477.000
2018-12-07HU00007071871,037000106.878.000
2018-12-06HU00007071871,038300107.007.000
2018-12-05HU00007071871,044500107.572.000
2018-12-04HU00007071871,047900107.648.000
2018-12-03HU00007071871,052500108.107.000
2018-11-30HU00007071871,046100106.419.000
2018-11-29HU00007071871,046100104.837.000
2018-11-28HU00007071871,044500104.071.000
2018-11-27HU00007071871,038900103.312.000
2018-11-26HU00007071871,037700103.089.000
2018-11-23HU00007071871,035100102.268.000
2018-11-22HU00007071871,036500101.746.000
2018-11-21HU00007071871,038800101.197.000
2018-11-20HU00007071871,03350099.779.400
2018-11-19HU00007071871,040100100.130.000
2018-11-16HU00007071871,04320099.310.700
2018-11-15HU00007071871,04360098.103.700
2018-11-14HU00007071871,04330097.849.000
2018-11-13HU00007071871,04400097.883.400
2018-11-12HU00007071871,04170097.013.500
2018-11-09HU00007071871,04820097.462.100
2018-11-08HU00007071871,05150097.554.200
2018-11-07HU00007071871,05260097.183.200
2018-11-06HU00007071871,04490096.318.800
2018-11-05HU00007071871,04380095.376.400
2018-10-31HU00007071871,03690094.596.500
2018-10-30HU00007071871,03200093.975.500
2018-10-29HU00007071871,02840093.173.400
2018-10-26HU00007071871,02760091.159.700
2018-10-25HU00007071871,03430090.965.500
2018-10-24HU00007071871,03190090.390.900