TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 1,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-21 | HU0000709308 | 1,259734 | 4.952.480.000 | |
2024-11-20 | HU0000709308 | 1,259009 | 4.951.300.000 | |
2024-11-19 | HU0000709308 | 1,259607 | 4.956.410.000 | |
2024-11-18 | HU0000709308 | 1,259507 | 4.954.550.000 | |
2024-11-15 | HU0000709308 | 1,259161 | 4.948.940.000 | |
2024-11-14 | HU0000709308 | 1,260173 | 4.952.850.000 | |
2024-11-13 | HU0000709308 | 1,259856 | 4.952.110.000 | |
2024-11-12 | HU0000709308 | 1,260314 | 4.956.590.000 | |
2024-11-11 | HU0000709308 | 1,260614 | 4.954.660.000 | |
2024-11-08 | HU0000709308 | 1,260006 | 4.953.900.000 | |
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2024-11-07 | HU0000709308 | 1,259380 | 4.950.310.000 | |
2024-11-06 | HU0000709308 | 1,258326 | 4.942.720.000 | |
2024-11-05 | HU0000709308 | 1,257719 | 4.939.020.000 | |
2024-11-04 | HU0000709308 | 1,258203 | 4.938.620.000 | |
2024-10-31 | HU0000709308 | 1,257433 | 4.939.040.000 | |
2024-10-30 | HU0000709308 | 1,258773 | 4.943.790.000 | |
2024-10-29 | HU0000709308 | 1,259019 | 4.944.880.000 | |
2024-10-28 | HU0000709308 | 1,259330 | 4.945.720.000 | |
2024-10-25 | HU0000709308 | 1,259218 | 4.945.280.000 | |
2024-10-24 | HU0000709308 | 1,258733 | 4.943.140.000 |