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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: 2024-07-22

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BFM Konzervativni Kötvény Alap
Évesített hozam: 5,48%

dátum azonosító árfolyam* eszközérték
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
2024-10-01HU00007093081,2576934.919.130.000
2024-09-30HU00007093081,2566974.910.820.000
2024-09-27HU00007093081,2567224.913.350.000
2024-09-26HU00007093081,2559294.910.020.000
2024-09-25HU00007093081,2556524.906.080.000
2024-09-24HU00007093081,2553694.905.170.000
2024-09-23HU00007093081,2552774.896.450.000
2024-09-20HU00007093081,2539634.888.070.000
2024-09-19HU00007093081,2541104.887.740.000
2024-09-18HU00007093081,2530364.882.110.000
2024-09-17HU00007093081,2536014.881.750.000
2024-09-16HU00007093081,2536794.879.620.000
2024-09-13HU00007093081,2523394.871.900.000
2024-09-12HU00007093081,2511894.864.930.000
2024-09-11HU00007093081,2514774.863.920.000
2024-09-10HU00007093081,2509134.862.430.000
2024-09-09HU00007093081,2506814.861.430.000
2024-09-06HU00007093081,2515314.862.910.000
2024-09-05HU00007093081,2506234.855.640.000
2024-09-03HU00007093081,2502884.850.880.000
2024-09-02HU00007093081,2493784.842.250.000
2024-08-30HU00007093081,2495924.844.420.000
2024-08-29HU00007093081,2493544.839.180.000
2024-08-28HU00007093081,2492964.839.880.000
2024-08-27HU00007093081,2489434.835.120.000
2024-08-26HU00007093081,2490534.831.060.000
2024-08-23HU00007093081,2488174.820.110.000
2024-08-22HU00007093081,2478674.815.220.000
2024-08-21HU00007093081,2482084.815.050.000
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
2024-08-12HU00007093081,2455904.800.010.000
2024-08-09HU00007093081,2454324.798.850.000
2024-08-08HU00007093081,2445524.796.220.000
2024-08-07HU00007093081,2446374.795.700.000
2024-08-06HU00007093081,2443214.788.850.000
2024-08-05HU00007093081,2446294.785.530.000
2024-08-02HU00007093081,2461414.789.380.000
2024-08-01HU00007093081,2446384.782.950.000
2024-07-31HU00007093081,2439924.781.540.000
2024-07-30HU00007093081,2427724.770.120.000
2024-07-29HU00007093081,2423214.765.930.000
2024-07-26HU00007093081,2414234.759.800.000
2024-07-25HU00007093081,2408834.755.270.000
2024-07-24HU00007093081,2406844.754.630.000
2024-07-23HU00007093081,2404144.751.310.000
2024-07-22HU00007093081,2392834.743.470.000