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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: 2022-11-28

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BFM Konzervativni Kötvény Alap
Évesített hozam: 8,11%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007093081,2609754.956.390.000
2024-11-22HU00007093081,2597844.951.050.000
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2024-11-13HU00007093081,2598564.952.110.000
2024-11-12HU00007093081,2603144.956.590.000

2024-11-11HU00007093081,2606144.954.660.000
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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
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