| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | 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: -9,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000707187 | 1,047200 | 299.783.000 | |
| 2022-06-29 | HU0000707187 | 1,052500 | 301.501.000 | |
| 2022-06-28 | HU0000707187 | 1,055000 | 302.498.000 | |
| 2022-06-27 | HU0000707187 | 1,055300 | 302.428.000 | |
| 2022-06-24 | HU0000707187 | 1,056100 | 302.845.000 | |
| 2022-06-23 | HU0000707187 | 1,046400 | 300.121.000 | |
| 2022-06-22 | HU0000707187 | 1,049600 | 301.050.000 | |
| 2022-06-21 | HU0000707187 | 1,052000 | 301.834.000 | |
| 2022-06-20 | HU0000707187 | 1,045600 | 300.937.000 | |
| 2022-06-17 | HU0000707187 | 1,043700 | 300.622.000 | |
|
|
||||
| 2022-06-16 | HU0000707187 | 1,042900 | 300.230.000 | |
| 2022-06-15 | HU0000707187 | 1,054900 | 303.889.000 | |
| 2022-06-14 | HU0000707187 | 1,051000 | 302.890.000 | |
| 2022-06-13 | HU0000707187 | 1,052700 | 303.387.000 | |
| 2022-06-10 | HU0000707187 | 1,068000 | 308.500.000 | |
| 2022-06-09 | HU0000707187 | 1,081000 | 312.392.000 | |
| 2022-06-08 | HU0000707187 | 1,089400 | 315.161.000 | |
| 2022-06-07 | HU0000707187 | 1,092700 | 317.544.000 | |
| 2022-06-03 | HU0000707187 | 1,088900 | 316.751.000 | |
| 2022-06-02 | HU0000707187 | 1,093000 | 318.144.000 | |
| 2022-06-01 | HU0000707187 | 1,087400 | 316.706.000 | |
| 2022-05-31 | HU0000707187 | 1,088600 | 317.215.000 | |
| 2022-05-30 | HU0000707187 | 1,092800 | 318.698.000 | |
| 2022-05-26 | HU0000707187 | 1,084400 | 317.198.000 | |
| 2022-05-25 | HU0000707187 | 1,078900 | 315.496.000 | |
| 2022-05-24 | HU0000707187 | 1,077100 | 314.811.000 | |
| 2022-05-23 | HU0000707187 | 1,082100 | 316.702.000 | |
| 2022-05-20 | HU0000707187 | 1,072700 | 314.166.000 | |
| 2022-05-19 | HU0000707187 | 1,072300 | 314.217.000 | |
| 2022-05-18 | HU0000707187 | 1,074000 | 315.589.000 | |
| 2022-05-17 | HU0000707187 | 1,080300 | 318.708.000 | |
| 2022-05-16 | HU0000707187 | 1,071900 | 316.416.000 | |
| 2022-05-13 | HU0000707187 | 1,072100 | 317.191.000 | |
| 2022-05-12 | HU0000707187 | 1,061800 | 314.547.000 | |
| 2022-05-11 | HU0000707187 | 1,069500 | 316.871.000 | |
| 2022-05-10 | HU0000707187 | 1,066100 | 316.212.000 | |
| 2022-05-09 | HU0000707187 | 1,068100 | 317.377.000 | |
| 2022-05-06 | HU0000707187 | 1,080200 | 321.355.000 | |
| 2022-05-05 | HU0000707187 | 1,084200 | 322.584.000 | |
| 2022-05-04 | HU0000707187 | 1,095000 | 326.688.000 | |
| 2022-05-03 | HU0000707187 | 1,093900 | 326.131.000 | |
| 2022-05-02 | HU0000707187 | 1,091900 | 325.516.000 | |
| 2022-04-29 | HU0000707187 | 1,094600 | 326.813.000 | |
| 2022-04-28 | HU0000707187 | 1,100200 | 328.481.000 | |
| 2022-04-27 | HU0000707187 | 1,093700 | 326.841.000 | |
| 2022-04-26 | HU0000707187 | 1,094500 | 327.258.000 | |
| 2022-04-25 | HU0000707187 | 1,099600 | 329.499.000 | |
| 2022-04-22 | HU0000707187 | 1,106800 | 331.347.000 | |
| 2022-04-21 | HU0000707187 | 1,117900 | 334.538.000 | |
| 2022-04-20 | HU0000707187 | 1,120800 | 336.999.000 | |
| 2022-04-19 | HU0000707187 | 1,119800 | 336.733.000 | |
| 2022-04-14 | HU0000707187 | 1,120400 | 337.028.000 | |
| 2022-04-13 | HU0000707187 | 1,121000 | 337.201.000 | |
| 2022-04-12 | HU0000707187 | 1,117100 | 335.768.000 | |
| 2022-04-11 | HU0000707187 | 1,116200 | 335.494.000 | |
| 2022-04-08 | HU0000707187 | 1,120000 | 336.009.000 | |
| 2022-04-07 | HU0000707187 | 1,117500 | 335.232.000 | |
| 2022-04-06 | HU0000707187 | 1,118300 | 335.517.000 | |
| 2022-04-05 | HU0000707187 | 1,126700 | 338.411.000 | |
| 2022-04-04 | HU0000707187 | 1,133800 | 340.532.000 | |
| 2022-04-01 | HU0000707187 | 1,131500 | 340.450.000 | |
| 2022-03-31 | HU0000707187 | 1,131700 | 340.273.000 | |
| 2022-03-30 | HU0000707187 | 1,137500 | 342.074.000 | |
| 2022-03-29 | HU0000707187 | 1,138300 | 342.298.000 | |
| 2022-03-28 | HU0000707187 | 1,126700 | 338.842.000 | |
| 2022-03-25 | HU0000707187 | 1,127000 | 339.036.000 | |
| 2022-03-24 | HU0000707187 | 1,127500 | 339.286.000 | |
| 2022-03-23 | HU0000707187 | 1,126900 | 339.465.000 | |
| 2022-03-22 | HU0000707187 | 1,131100 | 341.141.000 | |
| 2022-03-21 | HU0000707187 | 1,127300 | 339.813.000 | |
| 2022-03-18 | HU0000707187 | 1,128400 | 340.184.000 | |
| 2022-03-17 | HU0000707187 | 1,126100 | 338.919.000 | |
| 2022-03-16 | HU0000707187 | 1,117700 | 336.850.000 | |
| 2022-03-11 | HU0000707187 | 1,104700 | 334.999.000 | |
| 2022-03-10 | HU0000707187 | 1,102700 | 334.664.000 | |
| 2022-03-09 | HU0000707187 | 1,108000 | 336.405.000 | |
| 2022-03-08 | HU0000707187 | 1,093200 | 333.205.000 | |
| 2022-03-07 | HU0000707187 | 1,093300 | 334.155.000 | |
| 2022-03-04 | HU0000707187 | 1,104500 | 338.659.000 | |
| 2022-03-03 | HU0000707187 | 1,117100 | 345.874.000 | |
| 2022-03-02 | HU0000707187 | 1,117900 | 349.169.000 | |
| 2022-03-01 | HU0000707187 | 1,113800 | 350.801.000 | |
| 2022-02-28 | HU0000707187 | 1,120900 | 353.441.000 | |
| 2022-02-25 | HU0000707187 | 1,123500 | 354.572.000 | |
| 2022-02-24 | HU0000707187 | 1,106500 | 349.317.000 | |
| 2022-02-23 | HU0000707187 | 1,122300 | 354.904.000 | |
| 2022-02-22 | HU0000707187 | 1,128300 | 356.896.000 | |
| 2022-02-21 | HU0000707187 | 1,129600 | 357.331.000 | |
| 2022-02-18 | HU0000707187 | 1,135400 | 358.678.000 | |
| 2022-02-17 | HU0000707187 | 1,140300 | 360.379.000 | |
| 2022-02-16 | HU0000707187 | 1,146200 | 362.877.000 | |
| 2022-02-15 | HU0000707187 | 1,146300 | 363.224.000 | |
| 2022-02-14 | HU0000707187 | 1,139500 | 360.350.000 | |
| 2022-02-11 | HU0000707187 | 1,146400 | 362.531.000 | |
| 2022-02-10 | HU0000707187 | 1,151200 | 363.857.000 | |
| 2022-02-09 | HU0000707187 | 1,155700 | 364.872.000 | |
| 2022-02-08 | HU0000707187 | 1,147500 | 362.155.000 | |
| 2022-02-07 | HU0000707187 | 1,142500 | 360.475.000 | |
| 2022-02-04 | HU0000707187 | 1,142800 | 359.779.000 | |
| 2022-02-03 | HU0000707187 | 1,144000 | 358.800.000 | |
| 2022-02-02 | HU0000707187 | 1,148100 | 360.907.000 | |
| 2022-02-01 | HU0000707187 | 1,144900 | 358.715.000 | |
| 2022-01-31 | HU0000707187 | 1,140200 | 357.159.000 | |
| 2022-01-28 | HU0000707187 | 1,133100 | 354.583.000 | |
| 2022-01-27 | HU0000707187 | 1,133500 | 355.458.000 | |
| 2022-01-26 | HU0000707187 | 1,135000 | 356.660.000 | |
| 2022-01-25 | HU0000707187 | 1,131900 | 355.427.000 | |
| 2022-01-24 | HU0000707187 | 1,132000 | 355.060.000 | |
| 2022-01-21 | HU0000707187 | 1,140000 | 357.542.000 | |
| 2022-01-20 | HU0000707187 | 1,148100 | 360.566.000 | |
| 2022-01-19 | HU0000707187 | 1,150800 | 360.725.000 | |
| 2022-01-18 | HU0000707187 | 1,152300 | 360.718.000 | |
| 2022-01-17 | HU0000707187 | 1,161500 | 363.087.000 | |
| 2022-01-14 | HU0000707187 | 1,160900 | 362.625.000 | |
| 2022-01-13 | HU0000707187 | 1,165000 | 363.278.000 | |
| 2022-01-12 | HU0000707187 | 1,167200 | 364.243.000 | |
| 2022-01-11 | HU0000707187 | 1,161600 | 361.380.000 | |
| 2022-01-10 | HU0000707187 | 1,153400 | 358.729.000 | |
| 2022-01-07 | HU0000707187 | 1,156700 | 360.330.000 | |
| 2022-01-06 | HU0000707187 | 1,157300 | 360.535.000 | |
| 2022-01-05 | HU0000707187 | 1,161400 | 361.754.000 | |
| 2022-01-04 | HU0000707187 | 1,166300 | 363.169.000 | |
| 2022-01-03 | HU0000707187 | 1,164400 | 362.147.000 | |
| 2021-12-31 | HU0000707187 | 1,163600 | 362.082.000 | |
| 2021-12-30 | HU0000707187 | 1,164400 | 362.354.000 | |
| 2021-12-29 | HU0000707187 | 1,163800 | 362.298.000 | |
| 2021-12-28 | HU0000707187 | 1,162000 | 360.716.000 | |
| 2021-12-27 | HU0000707187 | 1,162200 | 360.552.000 | |
| 2021-12-23 | HU0000707187 | 1,157800 | 358.949.000 | |
| 2021-12-22 | HU0000707187 | 1,155300 | 357.794.000 | |
| 2021-12-21 | HU0000707187 | 1,152900 | 356.564.000 | |
| 2021-12-20 | HU0000707187 | 1,144700 | 352.868.000 | |
| 2021-12-17 | HU0000707187 | 1,151600 | 354.807.000 | |
| 2021-12-16 | HU0000707187 | 1,155000 | 354.420.000 | |
| 2021-12-15 | HU0000707187 | 1,152700 | 352.123.000 | |
| 2021-12-14 | HU0000707187 | 1,152900 | 351.656.000 | |
| 2021-12-13 | HU0000707187 | 1,158000 | 351.933.000 | |
| 2021-12-10 | HU0000707187 | 1,163000 | 347.724.000 | |
| 2021-12-09 | HU0000707187 | 1,162600 | 346.311.000 | |
| 2021-12-08 | HU0000707187 | 1,165900 | 348.851.000 | |
| 2021-12-07 | HU0000707187 | 1,165300 | 347.574.000 | |
| 2021-12-06 | HU0000707187 | 1,154700 | 344.310.000 | |
| 2021-12-03 | HU0000707187 | 1,150600 | 342.733.000 | |
| 2021-12-02 | HU0000707187 | 1,154300 | 343.822.000 | |
| 2021-12-01 | HU0000707187 | 1,154600 | 343.798.000 | |
| 2021-11-30 | HU0000707187 | 1,153800 | 339.538.000 | |
| 2021-11-29 | HU0000707187 | 1,159300 | 340.321.000 | |
| 2021-11-26 | HU0000707187 | 1,156000 | 339.989.000 | |
| 2021-11-25 | HU0000707187 | 1,167200 | 342.691.000 | |
| 2021-11-24 | HU0000707187 | 1,166500 | 341.804.000 | |
| 2021-11-23 | HU0000707187 | 1,165500 | 341.299.000 | |
| 2021-11-22 | HU0000707187 | 1,167500 | 341.378.000 | |
| 2021-11-19 | HU0000707187 | 1,170300 | 340.275.000 | |
| 2021-11-18 | HU0000707187 | 1,172000 | 339.482.000 | |
| 2021-11-17 | HU0000707187 | 1,172100 | 339.487.000 | |
| 2021-11-16 | HU0000707187 | 1,174800 | 340.286.000 | |
| 2021-11-15 | HU0000707187 | 1,173800 | 338.953.000 | |
| 2021-11-12 | HU0000707187 | 1,174700 | 338.976.000 | |
| 2021-11-11 | HU0000707187 | 1,172900 | 335.929.000 | |
| 2021-11-10 | HU0000707187 | 1,171400 | 334.930.000 | |
| 2021-11-09 | HU0000707187 | 1,175600 | 335.188.000 | |
| 2021-11-08 | HU0000707187 | 1,177100 | 335.168.000 | |
| 2021-11-05 | HU0000707187 | 1,176400 | 333.808.000 | |
| 2021-11-04 | HU0000707187 | 1,175700 | 331.292.000 | |
| 2021-11-03 | HU0000707187 | 1,173000 | 329.951.000 | |
| 2021-11-02 | HU0000707187 | 1,170600 | 328.343.000 | |
| 2021-10-29 | HU0000707187 | 1,167300 | 326.141.000 | |
| 2021-10-28 | HU0000707187 | 1,168300 | 326.456.000 | |
| 2021-10-27 | HU0000707187 | 1,166200 | 325.863.000 | |
| 2021-10-26 | HU0000707187 | 1,171200 | 326.079.000 | |
| 2021-10-25 | HU0000707187 | 1,171200 | 325.781.000 | |
| 2021-10-22 | HU0000707187 | 1,169000 | 324.479.000 | |
| 2021-10-21 | HU0000707187 | 1,168900 | 324.010.000 | |
| 2021-10-20 | HU0000707187 | 1,169000 | 322.828.000 | |
| 2021-10-19 | HU0000707187 | 1,167200 | 321.443.000 | |
| 2021-10-18 | HU0000707187 | 1,165800 | 321.035.000 | |
| 2021-10-15 | HU0000707187 | 1,165900 | 320.857.000 | |
| 2021-10-14 | HU0000707187 | 1,165200 | 320.540.000 | |
| 2021-10-13 | HU0000707187 | 1,159100 | 318.913.000 | |
| 2021-10-12 | HU0000707187 | 1,157500 | 316.800.000 | |
| 2021-10-11 | HU0000707187 | 1,158600 | 316.835.000 | |
| 2021-10-08 | HU0000707187 | 1,158500 | 316.724.000 | |
| 2021-10-07 | HU0000707187 | 1,159600 | 315.705.000 | |
| 2021-10-06 | HU0000707187 | 1,152800 | 313.583.000 | |
| 2021-10-05 | HU0000707187 | 1,154400 | 311.958.000 | |
| 2021-10-04 | HU0000707187 | 1,149600 | 310.230.000 | |
| 2021-10-01 | HU0000707187 | 1,153300 | 311.049.000 | |
| 2021-09-30 | HU0000707187 | 1,151600 | 310.698.000 | |
| 2021-09-29 | HU0000707187 | 1,153800 | 310.665.000 | |
| 2021-09-28 | HU0000707187 | 1,153600 | 309.810.000 | |
| 2021-09-27 | HU0000707187 | 1,162700 | 312.249.000 | |
| 2021-09-24 | HU0000707187 | 1,161600 | 311.830.000 | |
| 2021-09-23 | HU0000707187 | 1,164000 | 312.105.000 | |
| 2021-09-22 | HU0000707187 | 1,160300 | 310.227.000 | |
| 2021-09-21 | HU0000707187 | 1,154400 | 307.875.000 | |
| 2021-09-20 | HU0000707187 | 1,153000 | 305.967.000 | |
| 2021-09-17 | HU0000707187 | 1,162000 | 308.274.000 | |
| 2021-09-16 | HU0000707187 | 1,165400 | 308.521.000 | |
| 2021-09-15 | HU0000707187 | 1,166700 | 308.237.000 | |
| 2021-09-14 | HU0000707187 | 1,167700 | 308.099.000 | |
| 2021-09-13 | HU0000707187 | 1,168000 | 307.076.000 | |
| 2021-09-10 | HU0000707187 | 1,167300 | 306.742.000 | |
| 2021-09-09 | HU0000707187 | 1,170200 | 306.592.000 | |
| 2021-09-08 | HU0000707187 | 1,170400 | 306.696.000 | |
| 2021-09-07 | HU0000707187 | 1,173900 | 307.111.000 | |
| 2021-09-06 | HU0000707187 | 1,177600 | 307.310.000 | |
| 2021-09-03 | HU0000707187 | 1,175500 | 306.747.000 | |
| 2021-09-02 | HU0000707187 | 1,175500 | 306.531.000 | |
| 2021-09-01 | HU0000707187 | 1,173900 | 305.955.000 | |
| 2021-08-31 | HU0000707187 | 1,172000 | 304.925.000 | |
| 2021-08-30 | HU0000707187 | 1,171700 | 303.440.000 | |
| 2021-08-27 | HU0000707187 | 1,170200 | 303.139.000 | |
| 2021-08-26 | HU0000707187 | 1,165300 | 300.415.000 | |
| 2021-08-25 | HU0000707187 | 1,168300 | 297.281.000 | |
| 2021-08-24 | HU0000707187 | 1,167000 | 296.592.000 | |
| 2021-08-23 | HU0000707187 | 1,164400 | 294.009.000 | |
| 2021-08-19 | HU0000707187 | 1,156500 | 291.072.000 | |
| 2021-08-18 | HU0000707187 | 1,161100 | 291.961.000 | |
| 2021-08-17 | HU0000707187 | 1,161900 | 290.851.000 | |
| 2021-08-16 | HU0000707187 | 1,163200 | 290.911.000 | |
| 2021-08-13 | HU0000707187 | 1,164500 | 290.125.000 | |
| 2021-08-12 | HU0000707187 | 1,163300 | 288.860.000 | |
| 2021-08-11 | HU0000707187 | 1,163000 | 288.445.000 | |
| 2021-08-10 | HU0000707187 | 1,161300 | 286.193.000 | |
| 2021-08-09 | HU0000707187 | 1,161300 | 282.735.000 | |
| 2021-08-06 | HU0000707187 | 1,162300 | 282.761.000 | |
| 2021-08-05 | HU0000707187 | 1,164300 | 282.711.000 | |
| 2021-08-04 | HU0000707187 | 1,162400 | 281.564.000 | |
| 2021-08-03 | HU0000707187 | 1,162000 | 280.485.000 | |
| 2021-08-02 | HU0000707187 | 1,161000 | 280.336.000 | |
| 2021-07-30 | HU0000707187 | 1,159300 | 279.743.000 | |
| 2021-07-29 | HU0000707187 | 1,161700 | 279.620.000 | |
| 2021-07-28 | HU0000707187 | 1,157200 | 277.131.000 | |
| 2021-07-27 | HU0000707187 | 1,155300 | 276.351.000 | |
| 2021-07-26 | HU0000707187 | 1,158000 | 276.039.000 | |
| 2021-07-23 | HU0000707187 | 1,158500 | 276.997.000 | |
| 2021-07-22 | HU0000707187 | 1,155700 | 275.127.000 | |
| 2021-07-21 | HU0000707187 | 1,155900 | 274.988.000 | |
| 2021-07-20 | HU0000707187 | 1,149700 | 272.464.000 | |
| 2021-07-19 | HU0000707187 | 1,143600 | 269.809.000 | |
| 2021-07-16 | HU0000707187 | 1,152200 | 271.235.000 | |
| 2021-07-15 | HU0000707187 | 1,155300 | 271.683.000 | |
| 2021-07-14 | HU0000707187 | 1,157300 | 274.081.000 | |
| 2021-07-13 | HU0000707187 | 1,159000 | 273.910.000 | |
| 2021-07-12 | HU0000707187 | 1,161000 | 274.201.000 | |
| 2021-07-09 | HU0000707187 | 1,160100 | 273.514.000 | |
| 2021-07-08 | HU0000707187 | 1,153400 | 272.054.000 | |
| 2021-07-07 | HU0000707187 | 1,160100 | 273.790.000 | |
| 2021-07-06 | HU0000707187 | 1,157000 | 273.497.000 | |
| 2021-07-05 | HU0000707187 | 1,160300 | 274.286.000 | |