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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: 2020-11-15

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BFM Konzervativni Kötvény Alap
Évesített hozam: 2,20%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007093081,2603144.956.590.000
2024-11-11HU00007093081,2606144.954.660.000
2024-11-08HU00007093081,2600064.953.900.000
2024-11-07HU00007093081,2593804.950.310.000
2024-11-06HU00007093081,2583264.942.720.000
2024-11-05HU00007093081,2577194.939.020.000
2024-11-04HU00007093081,2582034.938.620.000
2024-10-31HU00007093081,2574334.939.040.000
2024-10-30HU00007093081,2587734.943.790.000
2024-10-29HU00007093081,2590194.944.880.000

2024-10-28HU00007093081,2593304.945.720.000
2024-10-25HU00007093081,2592184.945.280.000
2024-10-24HU00007093081,2587334.943.140.000
2024-10-22HU00007093081,2584324.941.670.000
2024-10-21HU00007093081,2590874.944.820.000
2024-10-18HU00007093081,2598724.945.110.000
2024-10-17HU00007093081,2593034.940.410.000
2024-10-16HU00007093081,2597484.940.460.000
2024-10-15HU00007093081,2587584.935.050.000
2024-10-14HU00007093081,2581784.932.540.000
2024-10-11HU00007093081,2580474.932.770.000
2024-10-10HU00007093081,2579634.930.950.000
2024-10-09HU00007093081,2576454.927.230.000
2024-10-08HU00007093081,2573584.922.200.000
2024-10-07HU00007093081,2574024.921.040.000
2024-10-04HU00007093081,2576494.918.310.000
2024-10-03HU00007093081,2578744.918.360.000
2024-10-02HU00007093081,2580734.918.870.000
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2024-09-30HU00007093081,2566974.910.820.000
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2024-08-27HU00007093081,2489434.835.120.000
2024-08-26HU00007093081,2490534.831.060.000
2024-08-23HU00007093081,2488174.820.110.000
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2024-08-16HU00007093081,2469144.811.960.000
2024-08-15HU00007093081,2465744.807.460.000
2024-08-14HU00007093081,2468344.807.440.000
2024-08-13HU00007093081,2466154.805.580.000
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2024-08-07HU00007093081,2446374.795.700.000
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2024-07-29HU00007093081,2423214.765.930.000
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2024-05-17HU00007093081,2257264.571.430.000
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