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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: 2024-10-23

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BFM Konzervativni Kötvény Alap
Évesített hozam: 1,09%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007093081,2608414.900.210.000
2024-12-18HU00007093081,2626494.908.090.000
2024-12-17HU00007093081,2636924.915.850.000
2024-12-16HU00007093081,2639974.918.150.000
2024-12-13HU00007093081,2636724.919.190.000
2024-12-12HU00007093081,2645154.924.800.000
2024-12-11HU00007093081,2652094.928.320.000
2024-12-10HU00007093081,2652164.948.420.000
2024-12-09HU00007093081,2651794.949.070.000
2024-12-06HU00007093081,2647574.947.920.000

2024-12-05HU00007093081,2640734.953.500.000
2024-12-04HU00007093081,2639414.955.040.000
2024-12-03HU00007093081,2631134.951.970.000
2024-12-02HU00007093081,2637244.955.510.000
2024-11-29HU00007093081,2632924.954.540.000
2024-11-28HU00007093081,2622984.947.630.000
2024-11-27HU00007093081,2619764.949.950.000
2024-11-26HU00007093081,2606804.947.460.000
2024-11-25HU00007093081,2609754.956.390.000
2024-11-22HU00007093081,2597844.951.050.000
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