| 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: 19,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000707187 | 1,285541 | 270.424.000 | |
| 2024-04-24 | HU0000707187 | 1,288909 | 270.669.000 | |
| 2024-04-23 | HU0000707187 | 1,290997 | 270.882.000 | |
| 2024-04-22 | HU0000707187 | 1,287596 | 269.703.000 | |
| 2024-04-19 | HU0000707187 | 1,285528 | 268.435.000 | |
| 2024-04-18 | HU0000707187 | 1,287305 | 268.481.000 | |
| 2024-04-17 | HU0000707187 | 1,284892 | 267.685.000 | |
| 2024-04-16 | HU0000707187 | 1,283893 | 266.443.000 | |
| 2024-04-15 | HU0000707187 | 1,292541 | 266.883.000 | |
| 2024-04-12 | HU0000707187 | 1,293547 | 266.726.000 | |
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| 2024-04-11 | HU0000707187 | 1,297789 | 267.485.000 | |
| 2024-04-10 | HU0000707187 | 1,297766 | 267.234.000 | |
| 2024-04-09 | HU0000707187 | 1,298007 | 267.152.000 | |
| 2024-04-08 | HU0000707187 | 1,298954 | 266.194.000 | |
| 2024-04-05 | HU0000707187 | 1,295320 | 263.749.000 | |
| 2024-04-04 | HU0000707187 | 1,295082 | 263.217.000 | |
| 2024-04-03 | HU0000707187 | 1,293644 | 261.084.000 | |
| 2024-04-02 | HU0000707187 | 1,292473 | 260.173.000 | |
| 2024-03-28 | HU0000707187 | 1,292441 | 259.949.000 | |
| 2024-03-27 | HU0000707187 | 1,288348 | 259.062.000 | |
| 2024-03-26 | HU0000707187 | 1,285977 | 258.366.000 | |
| 2024-03-25 | HU0000707187 | 1,283959 | 257.725.000 | |
| 2024-03-22 | HU0000707187 | 1,286994 | 257.486.000 | |
| 2024-03-21 | HU0000707187 | 1,289173 | 257.695.000 | |
| 2024-03-20 | HU0000707187 | 1,281447 | 258.662.000 | |
| 2024-03-19 | HU0000707187 | 1,279735 | 258.572.000 | |
| 2024-03-18 | HU0000707187 | 1,278436 | 257.939.000 | |
| 2024-03-14 | HU0000707187 | 1,280336 | 258.887.000 | |
| 2024-03-13 | HU0000707187 | 1,281590 | 259.030.000 | |
| 2024-03-12 | HU0000707187 | 1,281788 | 258.742.000 | |
| 2024-03-11 | HU0000707187 | 1,278369 | 258.093.000 | |
| 2024-03-08 | HU0000707187 | 1,279049 | 258.186.000 | |
| 2024-03-07 | HU0000707187 | 1,279327 | 257.938.000 | |
| 2024-03-06 | HU0000707187 | 1,278315 | 257.370.000 | |
| 2024-03-05 | HU0000707187 | 1,274753 | 256.646.000 | |
| 2024-03-04 | HU0000707187 | 1,277633 | 256.900.000 | |
| 2024-03-01 | HU0000707187 | 1,277219 | 256.814.000 | |
| 2024-02-29 | HU0000707187 | 1,273218 | 255.354.000 | |
| 2024-02-28 | HU0000707187 | 1,271610 | 254.986.000 | |
| 2024-02-27 | HU0000707187 | 1,274499 | 254.670.000 | |
| 2024-02-26 | HU0000707187 | 1,275970 | 254.822.000 | |
| 2024-02-23 | HU0000707187 | 1,276259 | 254.742.000 | |
| 2024-02-22 | HU0000707187 | 1,274160 | 254.173.000 | |
| 2024-02-21 | HU0000707187 | 1,267292 | 252.579.000 | |
| 2024-02-20 | HU0000707187 | 1,268706 | 252.417.000 | |
| 2024-02-19 | HU0000707187 | 1,269016 | 252.071.000 | |
| 2024-02-16 | HU0000707187 | 1,267741 | 251.870.000 | |
| 2024-02-15 | HU0000707187 | 1,264899 | 251.102.000 | |
| 2024-02-14 | HU0000707187 | 1,262847 | 250.495.000 | |
| 2024-02-13 | HU0000707187 | 1,259375 | 249.595.000 | |
| 2024-02-12 | HU0000707187 | 1,264682 | 250.676.000 | |
| 2024-02-09 | HU0000707187 | 1,261803 | 250.090.000 | |
| 2024-02-08 | HU0000707187 | 1,260814 | 249.782.000 | |
| 2024-02-07 | HU0000707187 | 1,256474 | 248.834.000 | |
| 2024-02-06 | HU0000707187 | 1,254544 | 248.421.000 | |
| 2024-02-05 | HU0000707187 | 1,253528 | 247.888.000 | |
| 2024-02-02 | HU0000707187 | 1,256014 | 248.372.000 | |
| 2024-02-01 | HU0000707187 | 1,250003 | 246.964.000 | |
| 2024-01-31 | HU0000707187 | 1,245262 | 245.850.000 | |
| 2024-01-30 | HU0000707187 | 1,244362 | 245.553.000 | |
| 2024-01-29 | HU0000707187 | 1,242911 | 245.277.000 | |
| 2024-01-26 | HU0000707187 | 1,241283 | 244.488.000 | |
| 2024-01-25 | HU0000707187 | 1,240015 | 244.109.000 | |
| 2024-01-24 | HU0000707187 | 1,239247 | 243.796.000 | |
| 2024-01-23 | HU0000707187 | 1,237115 | 243.349.000 | |
| 2024-01-22 | HU0000707187 | 1,238366 | 243.530.000 | |
| 2024-01-19 | HU0000707187 | 1,236483 | 242.935.000 | |
| 2024-01-18 | HU0000707187 | 1,231671 | 241.408.000 | |
| 2024-01-17 | HU0000707187 | 1,227065 | 240.579.000 | |
| 2024-01-16 | HU0000707187 | 1,231895 | 241.337.000 | |
| 2024-01-15 | HU0000707187 | 1,234721 | 241.719.000 | |
| 2024-01-12 | HU0000707187 | 1,235954 | 241.754.000 | |
| 2024-01-11 | HU0000707187 | 1,233802 | 241.157.000 | |
| 2024-01-10 | HU0000707187 | 1,233988 | 241.172.000 | |
| 2024-01-09 | HU0000707187 | 1,232989 | 241.020.000 | |
| 2024-01-08 | HU0000707187 | 1,231869 | 240.874.000 | |
| 2024-01-05 | HU0000707187 | 1,229224 | 240.339.000 | |
| 2024-01-04 | HU0000707187 | 1,230125 | 240.485.000 | |
| 2024-01-03 | HU0000707187 | 1,229523 | 240.413.000 | |
| 2024-01-02 | HU0000707187 | 1,233462 | 241.202.000 | |
| 2023-12-29 | HU0000707187 | 1,236800 | 241.630.000 | |
| 2023-12-28 | HU0000707187 | 1,238400 | 241.942.000 | |
| 2023-12-27 | HU0000707187 | 1,238500 | 242.101.000 | |
| 2023-12-22 | HU0000707187 | 1,233600 | 241.282.000 | |
| 2023-12-21 | HU0000707187 | 1,232400 | 240.951.000 | |
| 2023-12-20 | HU0000707187 | 1,229700 | 240.475.000 | |
| 2023-12-19 | HU0000707187 | 1,232600 | 240.817.000 | |
| 2023-12-18 | HU0000707187 | 1,228800 | 240.102.000 | |
| 2023-12-15 | HU0000707187 | 1,227000 | 239.751.000 | |
| 2023-12-14 | HU0000707187 | 1,227100 | 240.715.000 | |
| 2023-12-13 | HU0000707187 | 1,220700 | 239.793.000 | |
| 2023-12-12 | HU0000707187 | 1,217100 | 239.273.000 | |
| 2023-12-11 | HU0000707187 | 1,215700 | 239.213.000 | |
| 2023-12-08 | HU0000707187 | 1,214800 | 239.505.000 | |
| 2023-12-07 | HU0000707187 | 1,213100 | 239.164.000 | |
| 2023-12-06 | HU0000707187 | 1,212200 | 238.983.000 | |
| 2023-12-05 | HU0000707187 | 1,212200 | 238.990.000 | |
| 2023-11-30 | HU0000707187 | 1,205700 | 238.070.000 | |
| 2023-11-29 | HU0000707187 | 1,205100 | 238.329.000 | |
| 2023-11-28 | HU0000707187 | 1,205400 | 238.229.000 | |
| 2023-11-27 | HU0000707187 | 1,202600 | 237.676.000 | |
| 2023-11-24 | HU0000707187 | 1,203500 | 237.866.000 | |
| 2023-11-23 | HU0000707187 | 1,203000 | 237.590.000 | |
| 2023-11-22 | HU0000707187 | 1,203800 | 237.711.000 | |
| 2023-11-21 | HU0000707187 | 1,203600 | 237.691.000 | |
| 2023-11-20 | HU0000707187 | 1,204000 | 237.760.000 | |
| 2023-11-17 | HU0000707187 | 1,201400 | 237.130.000 | |
| 2023-11-16 | HU0000707187 | 1,199300 | 236.721.000 | |
| 2023-11-15 | HU0000707187 | 1,200700 | 237.040.000 | |
| 2023-11-14 | HU0000707187 | 1,200500 | 237.007.000 | |
| 2023-11-13 | HU0000707187 | 1,188600 | 234.687.000 | |
| 2023-11-10 | HU0000707187 | 1,187100 | 234.454.000 | |
| 2023-11-09 | HU0000707187 | 1,188000 | 234.642.000 | |
| 2023-11-08 | HU0000707187 | 1,186900 | 234.772.000 | |
| 2023-11-07 | HU0000707187 | 1,188600 | 235.556.000 | |
| 2023-11-06 | HU0000707187 | 1,189000 | 236.634.000 | |
| 2023-11-03 | HU0000707187 | 1,189200 | 236.810.000 | |
| 2023-11-02 | HU0000707187 | 1,183800 | 236.344.000 | |
| 2023-10-31 | HU0000707187 | 1,174700 | 235.548.000 | |
| 2023-10-30 | HU0000707187 | 1,172600 | 235.268.000 | |
| 2023-10-27 | HU0000707187 | 1,170800 | 235.090.000 | |
| 2023-10-26 | HU0000707187 | 1,171000 | 235.093.000 | |
| 2023-10-25 | HU0000707187 | 1,173600 | 235.755.000 | |
| 2023-10-24 | HU0000707187 | 1,172800 | 236.416.000 | |
| 2023-10-24 | HU0000707187 | 1,171600 | 236.180.000 | |
| 2023-10-20 | HU0000707187 | 1,170900 | 236.011.000 | |
| 2023-10-19 | HU0000707187 | 1,175200 | 237.642.000 | |
| 2023-10-18 | HU0000707187 | 1,178900 | 238.597.000 | |
| 2023-10-17 | HU0000707187 | 1,182500 | 239.324.000 | |
| 2023-10-16 | HU0000707187 | 1,179300 | 238.746.000 | |
| 2023-10-13 | HU0000707187 | 1,171800 | 237.218.000 | |
| 2023-10-12 | HU0000707187 | 1,171000 | 237.442.000 | |
| 2023-10-11 | HU0000707187 | 1,171800 | 237.611.000 | |
| 2023-10-10 | HU0000707187 | 1,170000 | 237.439.000 | |
| 2023-10-09 | HU0000707187 | 1,162500 | 235.921.000 | |
| 2023-10-06 | HU0000707187 | 1,158800 | 235.098.000 | |
| 2023-10-05 | HU0000707187 | 1,154400 | 234.145.000 | |
| 2023-10-04 | HU0000707187 | 1,155100 | 234.412.000 | |
| 2023-10-03 | HU0000707187 | 1,154200 | 234.441.000 | |
| 2023-10-02 | HU0000707187 | 1,158700 | 235.867.000 | |