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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: 2021-12-05

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





BFM Balanced Alap CZK /
Évesített hozam: -5,28%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007071871,094600295.242.000
2022-11-30HU00007071871,090100294.429.000
2022-11-29HU00007071871,084500292.906.000
2022-11-28HU00007071871,085300293.408.000
2022-11-25HU00007071871,089900294.631.000
2022-11-24HU00007071871,089900294.555.000
2022-11-23HU00007071871,085700293.385.000
2022-11-22HU00007071871,084000292.935.000
2022-11-21HU00007071871,078500291.431.000
2022-11-18HU00007071871,081300292.257.000

2022-11-17HU00007071871,080400292.034.000
2022-11-16HU00007071871,084300293.089.000
2022-11-15HU00007071871,088600294.235.000
2022-11-14HU00007071871,083100292.748.000
2022-11-11HU00007071871,082100293.262.000
2022-11-10HU00007071871,076700293.018.000
2022-11-09HU00007071871,060500288.605.000
2022-11-08HU00007071871,065300289.907.000
2022-11-07HU00007071871,059300288.280.000
2022-11-04HU00007071871,055500287.570.000
2022-11-03HU00007071871,046700285.168.000
2022-11-02HU00007071871,049600285.688.000
2022-10-28HU00007071871,050500286.169.000
2022-10-27HU00007071871,047000285.212.000
2022-10-26HU00007071871,048200286.103.000
2022-10-25HU00007071871,042600284.569.000
2022-10-24HU00007071871,036300283.631.000
2022-10-21HU00007071871,032600282.725.000
2022-10-20HU00007071871,030800283.097.000
2022-10-19HU00007071871,027500282.193.000
2022-10-18HU00007071871,033200283.760.000
2022-10-17HU00007071871,028800282.727.000
2022-10-14HU00007071871,021800280.778.000
2022-10-13HU00007071871,023000281.490.000
2022-10-12HU00007071871,019300280.505.000
2022-10-11HU00007071871,019700280.634.000
2022-10-10HU00007071871,023100281.726.000
2022-10-07HU00007071871,027700283.095.000
2022-10-06HU00007071871,035800287.827.000
2022-10-05HU00007071871,036400288.267.000
2022-10-04HU00007071871,040400289.421.000
2022-10-03HU00007071871,025300285.523.000
2022-09-30HU00007071871,019000284.676.000
2022-09-29HU00007071871,018600284.641.000
2022-09-28HU00007071871,027500287.117.000
2022-09-27HU00007071871,023900286.116.000
2022-09-26HU00007071871,022300285.980.000
2022-09-22HU00007071871,039300290.987.000
2022-09-21HU00007071871,043000292.023.000
2022-09-20HU00007071871,046400293.033.000
2022-09-19HU00007071871,050100294.185.000
2022-09-16HU00007071871,048000295.428.000
2022-09-15HU00007071871,053400296.829.000
2022-09-14HU00007071871,055700297.341.000
2022-09-13HU00007071871,056500297.543.000
2022-09-12HU00007071871,067000300.600.000
2022-09-09HU00007071871,060200298.766.000
2022-09-08HU00007071871,052400296.719.000
2022-09-07HU00007071871,049500296.057.000
2022-09-06HU00007071871,044200294.566.000
2022-09-05HU00007071871,047200295.221.000
2022-09-02HU00007071871,050500296.157.000
2022-09-01HU00007071871,046000295.227.000
2022-08-31HU00007071871,052200296.854.000
2022-08-30HU00007071871,054800297.558.000
2022-08-29HU00007071871,061200299.444.000
2022-08-26HU00007071871,064000299.806.000
2022-08-25HU00007071871,072500303.244.000
2022-08-24HU00007071871,069900302.414.000
2022-08-23HU00007071871,071700302.877.000
2022-08-22HU00007071871,070100302.419.000
2022-08-19HU00007071871,079400305.037.000
2022-08-18HU00007071871,086400306.930.000
2022-08-17HU00007071871,084500307.318.000
2022-08-16HU00007071871,092100309.486.000
2022-08-15HU00007071871,090500309.057.000
2022-08-12HU00007071871,090500309.077.000
2022-08-11HU00007071871,086800308.015.000
2022-08-10HU00007071871,084800307.440.000
2022-08-09HU00007071871,076000304.938.000
2022-08-08HU00007071871,079900306.035.000
2022-08-05HU00007071871,074200304.517.000
2022-08-04HU00007071871,076100304.331.000
2022-08-03HU00007071871,074500303.915.000
2022-08-02HU00007071871,072300303.065.000
2022-08-01HU00007071871,073900303.629.000
2022-07-29HU00007071871,072800303.320.000
2022-07-28HU00007071871,066500301.516.000
2022-07-27HU00007071871,060800300.046.000
2022-07-26HU00007071871,055200298.501.000
2022-07-25HU00007071871,059400300.845.000
2022-07-22HU00007071871,058800300.841.000
2022-07-21HU00007071871,057200300.609.000
2022-07-20HU00007071871,055500301.119.000
2022-07-19HU00007071871,053300300.704.000
2022-07-18HU00007071871,047300299.177.000
2022-07-15HU00007071871,042300297.757.000
2022-07-14HU00007071871,036400296.330.000
2022-07-13HU00007071871,041000297.635.000
2022-07-12HU00007071871,043500298.407.000
2022-07-11HU00007071871,047300299.828.000
2022-07-08HU00007071871,052300301.412.000
2022-07-07HU00007071871,050700300.956.000
2022-07-06HU00007071871,042100298.639.000
2022-07-05HU00007071871,040800298.269.000
2022-07-04HU00007071871,047600300.211.000
2022-07-01HU00007071871,047500300.083.000
2022-06-30HU00007071871,047200299.783.000
2022-06-29HU00007071871,052500301.501.000
2022-06-28HU00007071871,055000302.498.000
2022-06-27HU00007071871,055300302.428.000
2022-06-24HU00007071871,056100302.845.000
2022-06-23HU00007071871,046400300.121.000
2022-06-22HU00007071871,049600301.050.000
2022-06-21HU00007071871,052000301.834.000
2022-06-20HU00007071871,045600300.937.000
2022-06-17HU00007071871,043700300.622.000
2022-06-16HU00007071871,042900300.230.000
2022-06-15HU00007071871,054900303.889.000
2022-06-14HU00007071871,051000302.890.000
2022-06-13HU00007071871,052700303.387.000
2022-06-10HU00007071871,068000308.500.000
2022-06-09HU00007071871,081000312.392.000
2022-06-08HU00007071871,089400315.161.000
2022-06-07HU00007071871,092700317.544.000
2022-06-03HU00007071871,088900316.751.000
2022-06-02HU00007071871,093000318.144.000
2022-06-01HU00007071871,087400316.706.000
2022-05-31HU00007071871,088600317.215.000
2022-05-30HU00007071871,092800318.698.000
2022-05-26HU00007071871,084400317.198.000
2022-05-25HU00007071871,078900315.496.000
2022-05-24HU00007071871,077100314.811.000
2022-05-23HU00007071871,082100316.702.000
2022-05-20HU00007071871,072700314.166.000
2022-05-19HU00007071871,072300314.217.000
2022-05-18HU00007071871,074000315.589.000
2022-05-17HU00007071871,080300318.708.000
2022-05-16HU00007071871,071900316.416.000
2022-05-13HU00007071871,072100317.191.000
2022-05-12HU00007071871,061800314.547.000
2022-05-11HU00007071871,069500316.871.000
2022-05-10HU00007071871,066100316.212.000
2022-05-09HU00007071871,068100317.377.000
2022-05-06HU00007071871,080200321.355.000
2022-05-05HU00007071871,084200322.584.000
2022-05-04HU00007071871,095000326.688.000
2022-05-03HU00007071871,093900326.131.000
2022-05-02HU00007071871,091900325.516.000
2022-04-29HU00007071871,094600326.813.000
2022-04-28HU00007071871,100200328.481.000
2022-04-27HU00007071871,093700326.841.000
2022-04-26HU00007071871,094500327.258.000
2022-04-25HU00007071871,099600329.499.000
2022-04-22HU00007071871,106800331.347.000
2022-04-21HU00007071871,117900334.538.000
2022-04-20HU00007071871,120800336.999.000
2022-04-19HU00007071871,119800336.733.000
2022-04-14HU00007071871,120400337.028.000
2022-04-13HU00007071871,121000337.201.000
2022-04-12HU00007071871,117100335.768.000
2022-04-11HU00007071871,116200335.494.000
2022-04-08HU00007071871,120000336.009.000
2022-04-07HU00007071871,117500335.232.000
2022-04-06HU00007071871,118300335.517.000
2022-04-05HU00007071871,126700338.411.000
2022-04-04HU00007071871,133800340.532.000
2022-04-01HU00007071871,131500340.450.000
2022-03-31HU00007071871,131700340.273.000
2022-03-30HU00007071871,137500342.074.000
2022-03-29HU00007071871,138300342.298.000
2022-03-28HU00007071871,126700338.842.000
2022-03-25HU00007071871,127000339.036.000
2022-03-24HU00007071871,127500339.286.000
2022-03-23HU00007071871,126900339.465.000
2022-03-22HU00007071871,131100341.141.000
2022-03-21HU00007071871,127300339.813.000
2022-03-18HU00007071871,128400340.184.000
2022-03-17HU00007071871,126100338.919.000
2022-03-16HU00007071871,117700336.850.000
2022-03-11HU00007071871,104700334.999.000
2022-03-10HU00007071871,102700334.664.000
2022-03-09HU00007071871,108000336.405.000
2022-03-08HU00007071871,093200333.205.000
2022-03-07HU00007071871,093300334.155.000
2022-03-04HU00007071871,104500338.659.000
2022-03-03HU00007071871,117100345.874.000
2022-03-02HU00007071871,117900349.169.000
2022-03-01HU00007071871,113800350.801.000
2022-02-28HU00007071871,120900353.441.000
2022-02-25HU00007071871,123500354.572.000
2022-02-24HU00007071871,106500349.317.000
2022-02-23HU00007071871,122300354.904.000
2022-02-22HU00007071871,128300356.896.000
2022-02-21HU00007071871,129600357.331.000
2022-02-18HU00007071871,135400358.678.000
2022-02-17HU00007071871,140300360.379.000
2022-02-16HU00007071871,146200362.877.000
2022-02-15HU00007071871,146300363.224.000
2022-02-14HU00007071871,139500360.350.000
2022-02-11HU00007071871,146400362.531.000
2022-02-10HU00007071871,151200363.857.000
2022-02-09HU00007071871,155700364.872.000
2022-02-08HU00007071871,147500362.155.000
2022-02-07HU00007071871,142500360.475.000
2022-02-04HU00007071871,142800359.779.000
2022-02-03HU00007071871,144000358.800.000
2022-02-02HU00007071871,148100360.907.000
2022-02-01HU00007071871,144900358.715.000
2022-01-31HU00007071871,140200357.159.000
2022-01-28HU00007071871,133100354.583.000
2022-01-27HU00007071871,133500355.458.000
2022-01-26HU00007071871,135000356.660.000
2022-01-25HU00007071871,131900355.427.000
2022-01-24HU00007071871,132000355.060.000
2022-01-21HU00007071871,140000357.542.000
2022-01-20HU00007071871,148100360.566.000
2022-01-19HU00007071871,150800360.725.000
2022-01-18HU00007071871,152300360.718.000
2022-01-17HU00007071871,161500363.087.000
2022-01-14HU00007071871,160900362.625.000
2022-01-13HU00007071871,165000363.278.000
2022-01-12HU00007071871,167200364.243.000
2022-01-11HU00007071871,161600361.380.000
2022-01-10HU00007071871,153400358.729.000
2022-01-07HU00007071871,156700360.330.000
2022-01-06HU00007071871,157300360.535.000
2022-01-05HU00007071871,161400361.754.000
2022-01-04HU00007071871,166300363.169.000
2022-01-03HU00007071871,164400362.147.000
2021-12-31HU00007071871,163600362.082.000
2021-12-30HU00007071871,164400362.354.000
2021-12-29HU00007071871,163800362.298.000
2021-12-28HU00007071871,162000360.716.000
2021-12-27HU00007071871,162200360.552.000
2021-12-23HU00007071871,157800358.949.000
2021-12-22HU00007071871,155300357.794.000
2021-12-21HU00007071871,152900356.564.000
2021-12-20HU00007071871,144700352.868.000
2021-12-17HU00007071871,151600354.807.000
2021-12-16HU00007071871,155000354.420.000
2021-12-15HU00007071871,152700352.123.000
2021-12-14HU00007071871,152900351.656.000
2021-12-13HU00007071871,158000351.933.000
2021-12-10HU00007071871,163000347.724.000
2021-12-09HU00007071871,162600346.311.000
2021-12-08HU00007071871,165900348.851.000
2021-12-07HU00007071871,165300347.574.000
2021-12-06HU00007071871,154700344.310.000