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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: 2024-09-25

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BFM Konzervativni Kötvény Alap
Évesített hozam: 2,08%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007093081,2597344.952.480.000
2024-11-20HU00007093081,2590094.951.300.000
2024-11-19HU00007093081,2596074.956.410.000
2024-11-18HU00007093081,2595074.954.550.000
2024-11-15HU00007093081,2591614.948.940.000
2024-11-14HU00007093081,2601734.952.850.000
2024-11-13HU00007093081,2598564.952.110.000
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
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