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 Konzervativni Kötvény Alap | ||||
Évesített hozam: 5,29% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-02 | HU0000709308 | 1,233071 | 4.696.610.000 | |
2024-07-01 | HU0000709308 | 1,232177 | 4.690.540.000 | |
2024-06-28 | HU0000709308 | 1,232749 | 4.689.580.000 | |
2024-06-27 | HU0000709308 | 1,232600 | 4.677.960.000 | |
2024-06-26 | HU0000709308 | 1,231485 | 4.671.000.000 | |
2024-06-25 | HU0000709308 | 1,231685 | 4.666.960.000 | |
2024-06-24 | HU0000709308 | 1,231733 | 4.665.000.000 | |
2024-06-21 | HU0000709308 | 1,231424 | 4.660.460.000 | |
2024-06-20 | HU0000709308 | 1,231120 | 4.657.590.000 | |
2024-06-19 | HU0000709308 | 1,230973 | 4.657.690.000 | |
|
||||
2024-06-18 | HU0000709308 | 1,230665 | 4.655.160.000 | |
2024-06-17 | HU0000709308 | 1,229287 | 4.647.390.000 | |
2024-06-14 | HU0000709308 | 1,229930 | 4.648.620.000 | |
2024-06-13 | HU0000709308 | 1,230228 | 4.648.800.000 | |
2024-06-12 | HU0000709308 | 1,229988 | 4.645.850.000 | |
2024-06-11 | HU0000709308 | 1,228545 | 4.641.020.000 | |
2024-06-10 | HU0000709308 | 1,227783 | 4.629.650.000 | |
2024-06-07 | HU0000709308 | 1,227905 | 4.628.380.000 | |
2024-06-06 | HU0000709308 | 1,228805 | 4.627.210.000 | |
2024-06-05 | HU0000709308 | 1,228882 | 4.625.020.000 | |
2024-06-04 | HU0000709308 | 1,228533 | 4.623.370.000 | |
2024-06-03 | HU0000709308 | 1,227910 | 4.618.630.000 |