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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: 2024-04-16

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BFM Konzervativni Vegyes Alap CZK /
Évesített hozam: 7,65%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007057851,4059192.044.320.000
2024-10-28HU00007057851,4063342.044.320.000
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2024-10-16HU00007057851,4034732.032.780.000
2024-10-15HU00007057851,4027582.030.630.000

2024-10-14HU00007057851,4031432.030.620.000
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2024-10-09HU00007057851,3992872.016.610.000
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2024-04-19HU00007057851,3463541.736.110.000
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2024-04-16HU00007057851,3504561.739.590.000