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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: 2019-06-07

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





BFM Balanced Alap CZK /
Évesített hozam: 1,03%

dátum azonosító árfolyam* eszközérték
2020-06-03HU00007071871,070200136.061.000
2020-06-02HU00007071871,062800134.889.000
2020-05-29HU00007071871,055700132.176.000
2020-05-28HU00007071871,057200132.255.000
2020-05-27HU00007071871,055800132.033.000
2020-05-26HU00007071871,052900131.543.000
2020-05-25HU00007071871,043700130.332.000
2020-05-22HU00007071871,042300130.070.000
2020-05-21HU00007071871,041700129.434.000
2020-05-20HU00007071871,047200130.114.000

2020-05-19HU00007071871,043200129.231.000
2020-05-18HU00007071871,045000128.089.000
2020-05-15HU00007071871,031300126.337.000
2020-05-14HU00007071871,029200125.564.000
2020-05-13HU00007071871,031600125.822.000
2020-05-12HU00007071871,036700125.697.000
2020-05-11HU00007071871,036800125.537.000
2020-05-08HU00007071871,034000125.191.000
2020-05-07HU00007071871,030800124.756.000
2020-05-06HU00007071871,023600123.518.000
2020-05-05HU00007071871,026500123.868.000
2020-05-04HU00007071871,021500123.189.000
2020-04-30HU00007071871,029700123.329.000
2020-04-29HU00007071871,034600123.854.000
2020-04-28HU00007071871,024700122.301.000
2020-04-27HU00007071871,023500122.229.000
2020-04-24HU00007071871,018600121.206.000
2020-04-23HU00007071871,020800121.867.000
2020-04-22HU00007071871,016800121.264.000
2020-04-21HU00007071871,007200120.028.000
2020-04-20HU00007071871,022300120.655.000
2020-04-17HU00007071871,021900120.615.000
2020-04-16HU00007071871,013500119.635.000
2020-04-15HU00007071871,011700119.375.000
2020-04-14HU00007071871,022300120.601.000
2020-04-09HU00007071871,015400119.825.000
2020-04-08HU00007071871,006500118.767.000
2020-04-07HU00007071871,005800118.682.000
2020-04-06HU00007071871,001100118.173.000
2020-04-03HU00007071870,980800115.772.000
2020-04-02HU00007071870,983400116.203.000
2020-04-01HU00007071870,978500115.920.000
2020-03-31HU00007071870,993200117.669.000
2020-03-30HU00007071870,992700117.650.000
2020-03-27HU00007071870,987100117.363.000
2020-03-26HU00007071870,994400118.165.000
2020-03-25HU00007071870,978800117.326.000
2020-03-24HU00007071870,972100116.716.000
2020-03-23HU00007071870,942800114.002.000
2020-03-20HU00007071870,949900115.896.000
2020-03-19HU00007071870,951700116.851.000
2020-03-18HU00007071870,947400116.284.000
2020-03-17HU00007071870,968600118.818.000
2020-03-16HU00007071870,958500117.143.000
2020-03-13HU00007071870,984000120.458.000
2020-03-12HU00007071870,970200119.206.000
2020-03-11HU00007071871,012600124.877.000
2020-03-10HU00007071871,027500126.209.000
2020-03-09HU00007071871,023000125.652.000
2020-03-06HU00007071871,049000129.134.000
2020-03-05HU00007071871,059600130.692.000
2020-03-04HU00007071871,066300131.792.000
2020-03-03HU00007071871,060500131.135.000
2020-03-02HU00007071871,056300129.874.000
2020-02-28HU00007071871,045400128.762.000
2020-02-27HU00007071871,056600130.173.000
2020-02-26HU00007071871,070900131.913.000
2020-02-25HU00007071871,070900131.318.000
2020-02-24HU00007071871,081000132.451.000
2020-02-21HU00007071871,094900133.716.000
2020-02-20HU00007071871,095400133.253.000
2020-02-19HU00007071871,098200133.599.000
2020-02-18HU00007071871,095200133.082.000
2020-02-17HU00007071871,095800133.171.000
2020-02-14HU00007071871,095300133.080.000
2020-02-13HU00007071871,095400133.524.000
2020-02-12HU00007071871,095400133.405.000
2020-02-11HU00007071871,093800133.021.000
2020-02-10HU00007071871,092200132.793.000
2020-02-07HU00007071871,091400132.861.000
2020-02-06HU00007071871,092600133.063.000
2020-02-05HU00007071871,093100133.126.000
2020-02-04HU00007071871,089100132.618.000
2020-02-03HU00007071871,083400131.815.000
2020-01-31HU00007071871,081600131.137.000
2020-01-30HU00007071871,086100132.086.000
2020-01-29HU00007071871,087700131.831.000
2020-01-28HU00007071871,088100131.880.000
2020-01-27HU00007071871,086500131.042.000
2020-01-24HU00007071871,094900132.200.000
2020-01-23HU00007071871,094500131.982.000
2020-01-22HU00007071871,094600131.484.000
2020-01-21HU00007071871,093100131.147.000
2020-01-20HU00007071871,095600131.237.000
2020-01-17HU00007071871,096100131.063.000
2020-01-16HU00007071871,095400131.038.000
2020-01-15HU00007071871,094300130.596.000
2020-01-14HU00007071871,095700130.752.000
2020-01-13HU00007071871,096300130.630.000
2020-01-10HU00007071871,095200130.785.000
2020-01-09HU00007071871,094500130.581.000
2020-01-08HU00007071871,091300130.195.000
2020-01-07HU00007071871,091400130.210.000
2020-01-06HU00007071871,092700130.379.000
2020-01-03HU00007071871,093600130.484.000
2020-01-02HU00007071871,096100130.790.000
2019-12-31HU00007071871,090600130.071.000
2019-12-30HU00007071871,090100130.013.000
2019-12-23HU00007071871,090900130.379.000
2019-12-20HU00007071871,089700129.743.000
2019-12-19HU00007071871,089100129.393.000
2019-12-18HU00007071871,088000129.197.000
2019-12-17HU00007071871,087700128.899.000
2019-12-16HU00007071871,088100128.940.000
2019-12-13HU00007071871,085100128.564.000
2019-12-12HU00007071871,083800128.379.000
2019-12-11HU00007071871,078700127.975.000
2019-12-10HU00007071871,077300127.812.000
2019-12-09HU00007071871,079000127.685.000
2019-12-06HU00007071871,080200128.373.000
2019-12-05HU00007071871,078900128.170.000
2019-12-04HU00007071871,077900128.078.000
2019-12-03HU00007071871,074800127.727.000
2019-12-02HU00007071871,077100128.281.000
2019-11-29HU00007071871,080500128.948.000
2019-11-28HU00007071871,082300129.140.000
2019-11-27HU00007071871,082400129.156.000
2019-11-26HU00007071871,082300128.796.000
2019-11-25HU00007071871,082200128.822.000
2019-11-22HU00007071871,079900128.547.000
2019-11-21HU00007071871,078700128.402.000
2019-11-20HU00007071871,080400128.535.000
2019-11-19HU00007071871,082100128.726.000
2019-11-18HU00007071871,083100128.788.000
2019-11-15HU00007071871,083200128.308.000
2019-11-14HU00007071871,080600127.876.000
2019-11-13HU00007071871,080600128.027.000
2019-11-12HU00007071871,081800128.104.000
2019-11-11HU00007071871,081500128.229.000
2019-11-08HU00007071871,082300127.855.000
2019-11-07HU00007071871,084700128.047.000
2019-11-06HU00007071871,084000125.675.000
2019-11-05HU00007071871,084100125.785.000
2019-11-04HU00007071871,084600125.800.000
2019-10-31HU00007071871,076200125.007.000
2019-10-30HU00007071871,079200124.299.000
2019-10-29HU00007071871,078300124.165.000
2019-10-28HU00007071871,077800124.039.000
2019-10-25HU00007071871,075900123.822.000
2019-10-24HU00007071871,076800124.204.000
2019-10-22HU00007071871,073400124.507.000
2019-10-21HU00007071871,071800124.262.000
2019-10-18HU00007071871,069100123.869.000
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