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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: 2022-10-03

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BFM Konzervativni Kötvény Alap
Évesített hozam: 8,80%

dátum azonosító árfolyam* eszközérték
2023-09-29HU00007093081,1586003.567.910.000
2023-09-27HU00007093081,1579003.567.660.000
2023-09-26HU00007093081,1590003.570.240.000
2023-09-25HU00007093081,1596003.571.680.000
2023-09-22HU00007093081,1602003.574.840.000
2023-09-21HU00007093081,1595003.574.720.000
2023-09-20HU00007093081,1610003.577.540.000
2023-09-19HU00007093081,1565003.564.210.000
2023-09-18HU00007093081,1566003.566.550.000
2023-09-15HU00007093081,1565003.566.380.000

2023-09-14HU00007093081,1565003.565.600.000
2023-09-13HU00007093081,1558003.563.000.000
2023-09-12HU00007093081,1559003.564.200.000
2023-09-11HU00007093081,1559003.565.580.000
2023-09-08HU00007093081,1553003.572.590.000
2023-09-07HU00007093081,1543003.566.580.000
2023-09-06HU00007093081,1533003.560.970.000
2023-09-05HU00007093081,1546003.558.450.000
2023-09-04HU00007093081,1548003.556.290.000
2023-09-01HU00007093081,1544003.557.890.000
2023-08-31HU00007093081,1549003.560.840.000
2023-08-30HU00007093081,1542003.558.700.000
2023-08-29HU00007093081,1533003.556.100.000
2023-08-28HU00007093081,1519003.550.840.000
2023-08-25HU00007093081,1509003.547.150.000
2023-08-24HU00007093081,1515003.548.410.000
2023-08-23HU00007093081,1511003.549.770.000
2023-08-22HU00007093081,1531003.558.370.000
2023-08-21HU00007093081,1529003.558.150.000
2023-08-18HU00007093081,1535003.557.480.000
2023-08-17HU00007093081,1527003.553.720.000
2023-08-16HU00007093081,1537003.558.410.000
2023-08-15HU00007093081,1536003.559.560.000
2023-08-14HU00007093081,1543003.555.560.000
2023-08-11HU00007093081,1543003.555.370.000
2023-08-10HU00007093081,1558003.562.030.000
2023-08-09HU00007093081,1558003.562.560.000
2023-08-08HU00007093081,1559003.560.440.000
2023-08-07HU00007093081,1551003.553.360.000
2023-08-04HU00007093081,1546003.552.840.000
2023-08-03HU00007093081,1528003.547.260.000
2023-08-02HU00007093081,1528003.547.070.000
2023-08-01HU00007093081,1537003.552.610.000
2023-07-31HU00007093081,1544003.554.910.000
2023-07-28HU00007093081,1533003.551.350.000
2023-07-27HU00007093081,1524003.549.600.000
2023-07-26HU00007093081,1510003.547.690.000
2023-07-25HU00007093081,1504003.546.340.000
2023-07-24HU00007093081,1513003.552.910.000
2023-07-21HU00007093081,1505003.551.320.000
2023-07-20HU00007093081,1502003.551.140.000
2023-07-19HU00007093081,1513003.555.330.000
2023-07-18HU00007093081,1511003.555.240.000
2023-07-17HU00007093081,1497003.555.340.000
2023-07-14HU00007093081,1492003.556.600.000
2023-07-13HU00007093081,1496003.557.860.000
2023-07-12HU00007093081,1468003.550.470.000
2023-07-11HU00007093081,1434003.541.760.000
2023-07-10HU00007093081,1425003.538.830.000
2023-07-07HU00007093081,1416003.537.640.000
2023-07-06HU00007093081,1404003.535.390.000
2023-07-05HU00007093081,1429003.543.390.000
2023-07-04HU00007093081,1429003.543.220.000
2023-07-03HU00007093081,1426003.543.500.000
2023-06-30HU00007093081,1420003.545.460.000
2023-06-29HU00007093081,1412003.548.440.000
2023-06-28HU00007093081,1420003.562.760.000
2023-06-27HU00007093081,1414003.565.650.000
2023-06-26HU00007093081,1418003.570.480.000
2023-06-23HU00007093081,1412003.574.660.000
2023-06-22HU00007093081,1406003.583.250.000
2023-06-21HU00007093081,1407003.593.510.000
2023-06-20HU00007093081,1412003.612.770.000
2023-06-19HU00007093081,1408003.626.960.000
2023-06-16HU00007093081,1404003.651.210.000
2023-06-15HU00007093081,1401003.666.580.000
2023-06-14HU00007093081,1396003.693.060.000
2023-06-13HU00007093081,1391003.718.030.000
2023-06-12HU00007093081,1388003.747.060.000
2023-06-09HU00007093081,1375003.764.150.000
2023-06-08HU00007093081,1374003.800.630.000
2023-06-07HU00007093081,1363003.811.460.000
2023-06-06HU00007093081,1369003.838.080.000
2023-06-05HU00007093081,1364003.855.140.000
2023-06-02HU00007093081,1367003.869.990.000
2023-06-01HU00007093081,1367003.902.150.000
2023-05-31HU00007093081,1357003.917.390.000
2023-05-30HU00007093081,1347003.939.130.000
2023-05-26HU00007093081,1323003.948.810.000
2023-05-25HU00007093081,1325003.972.370.000
2023-05-24HU00007093081,1336003.979.560.000
2023-05-23HU00007093081,1346004.006.750.000
2023-05-22HU00007093081,1348004.026.230.000
2023-05-19HU00007093081,1347004.041.100.000
2023-05-18HU00007093081,1346004.066.080.000
2023-05-17HU00007093081,1350004.072.280.000
2023-05-16HU00007093081,1361004.087.170.000
2023-05-15HU00007093081,1366004.102.780.000
2023-05-12HU00007093081,1369004.127.790.000
2023-05-11HU00007093081,1375004.134.670.000
2023-05-10HU00007093081,1364004.130.480.000
2023-05-09HU00007093081,1354004.135.810.000
2023-05-08HU00007093081,1360004.152.640.000
2023-05-05HU00007093081,1356004.158.040.000
2023-05-04HU00007093081,1360004.162.440.000
2023-05-03HU00007093081,1354004.161.030.000
2023-05-02HU00007093081,1343004.161.950.000
2023-04-28HU00007093081,1335004.164.280.000
2023-04-27HU00007093081,1321004.161.920.000
2023-04-26HU00007093081,1326004.166.050.000
2023-04-25HU00007093081,1327004.193.190.000
2023-04-24HU00007093081,1316004.190.000.000
2023-04-21HU00007093081,1309004.188.140.000
2023-04-20HU00007093081,1308004.211.480.000
2023-04-19HU00007093081,1298004.207.740.000
2023-04-18HU00007093081,1307004.216.350.000
2023-04-17HU00007093081,1302004.216.070.000
2023-04-14HU00007093081,1301004.214.870.000
2023-04-13HU00007093081,1302004.218.550.000
2023-04-12HU00007093081,1293004.220.950.000
2023-04-11HU00007093081,1292004.218.110.000
2023-04-06HU00007093081,1298004.222.860.000
2023-04-05HU00007093081,1299004.223.390.000
2023-04-04HU00007093081,1292004.222.820.000
2023-04-03HU00007093081,1276004.218.710.000
2023-03-31HU00007093081,1260004.212.150.000
2023-03-30HU00007093081,1248004.207.820.000
2023-03-29HU00007093081,1241004.205.550.000
2023-03-28HU00007093081,1234004.204.560.000
2023-03-27HU00007093081,1247004.213.650.000
2023-03-24HU00007093081,1253004.216.170.000
2023-03-23HU00007093081,1250004.216.210.000
2023-03-22HU00007093081,1228004.211.280.000
2023-03-21HU00007093081,1224004.213.820.000
2023-03-20HU00007093081,1213004.212.260.000
2023-03-17HU00007093081,1201004.213.610.000
2023-03-16HU00007093081,1193004.213.750.000
2023-03-14HU00007093081,1201004.219.940.000
2023-03-13HU00007093081,1211004.232.540.000
2023-03-10HU00007093081,1197004.232.970.000
2023-03-09HU00007093081,1082004.190.330.000
2023-03-08HU00007093081,1080004.190.590.000
2023-03-07HU00007093081,1040004.178.800.000
2023-03-06HU00007093081,1040004.181.260.000
2023-03-03HU00007093081,1026004.181.770.000
2023-03-02HU00007093081,1022004.178.450.000
2023-03-01HU00007093081,1029004.180.980.000
2023-02-28HU00007093081,1032004.180.220.000
2023-02-27HU00007093081,1040004.191.330.000
2023-02-24HU00007093081,1030004.189.750.000
2023-02-23HU00007093081,1043004.194.170.000
2023-02-22HU00007093081,1034004.191.600.000
2023-02-21HU00007093081,1037004.193.420.000
2023-02-20HU00007093081,1050004.198.780.000
2023-02-17HU00007093081,1043004.195.960.000
2023-02-16HU00007093081,1049004.195.940.000
2023-02-15HU00007093081,1049004.195.700.000
2023-02-14HU00007093081,1054004.204.390.000
2023-02-13HU00007093081,1058004.204.110.000
2023-02-10HU00007093081,1062004.204.190.000
2023-02-09HU00007093081,1079004.207.960.000
2023-02-08HU00007093081,1076004.205.030.000
2023-02-07HU00007093081,1080004.202.740.000
2023-02-06HU00007093081,1084004.203.600.000
2023-02-03HU00007093081,1101004.211.640.000
2023-02-02HU00007093081,1106004.209.060.000
2023-02-01HU00007093081,1073004.191.970.000
2023-01-31HU00007093081,1061004.183.160.000
2023-01-30HU00007093081,1058004.173.770.000
2023-01-27HU00007093081,1060004.169.940.000
2023-01-26HU00007093081,1058004.168.140.000
2023-01-25HU00007093081,1054004.163.730.000
2023-01-24HU00007093081,1053004.161.840.000
2023-01-23HU00007093081,1048004.160.910.000
2023-01-20HU00007093081,1041004.160.190.000
2023-01-19HU00007093081,1040004.156.960.000
2023-01-18HU00007093081,1045004.156.780.000
2023-01-17HU00007093081,1021004.158.430.000
2023-01-16HU00007093081,1014004.155.610.000
2023-01-13HU00007093081,1010004.157.790.000
2023-01-12HU00007093081,1017004.160.960.000
2023-01-11HU00007093081,0994004.154.000.000
2023-01-10HU00007093081,0981004.149.720.000
2023-01-09HU00007093081,0987004.152.990.000
2023-01-06HU00007093081,0968004.145.360.000
2023-01-05HU00007093081,0938004.134.470.000
2023-01-04HU00007093081,0950004.139.530.000
2023-01-03HU00007093081,0940004.136.110.000
2023-01-02HU00007093081,0934004.140.720.000
2022-12-30HU00007093081,0922004.136.960.000
2022-12-29HU00007093081,0925004.122.590.000
2022-12-28HU00007093081,0920004.120.500.000
2022-12-27HU00007093081,0927004.124.620.000
2022-12-23HU00007093081,0921004.120.790.000
2022-12-22HU00007093081,0923004.120.570.000
2022-12-21HU00007093081,0919004.123.200.000
2022-12-20HU00007093081,0908004.122.000.000
2022-12-19HU00007093081,0915004.115.600.000
2022-12-16HU00007093081,0913004.115.440.000
2022-12-15HU00007093081,0926004.123.090.000
2022-12-14HU00007093081,0939004.125.940.000
2022-12-13HU00007093081,0939004.125.170.000
2022-12-12HU00007093081,0915004.116.910.000
2022-12-09HU00007093081,0914004.118.980.000
2022-12-08HU00007093081,0915004.121.410.000
2022-12-07HU00007093081,0908004.123.190.000
2022-12-06HU00007093081,0899004.119.160.000
2022-12-05HU00007093081,0899004.119.650.000
2022-12-02HU00007093081,0895004.120.210.000
2022-12-01HU00007093081,0889004.121.130.000
2022-11-30HU00007093081,0864004.112.080.000
2022-11-29HU00007093081,0860004.117.310.000
2022-11-28HU00007093081,0854004.112.950.000
2022-11-25HU00007093081,0852004.112.140.000
2022-11-24HU00007093081,0853004.113.100.000
2022-11-23HU00007093081,0842004.110.350.000
2022-11-22HU00007093081,0829004.106.670.000
2022-11-21HU00007093081,0823004.105.060.000
2022-11-18HU00007093081,0819004.104.190.000
2022-11-17HU00007093081,0812004.101.940.000
2022-11-16HU00007093081,0819004.104.320.000
2022-11-15HU00007093081,0810004.101.810.000
2022-11-14HU00007093081,0793004.094.440.000
2022-11-11HU00007093081,0784004.093.380.000
2022-11-10HU00007093081,0778004.092.650.000
2022-11-09HU00007093081,0746004.083.250.000
2022-11-08HU00007093081,0741004.082.110.000
2022-11-07HU00007093081,0727004.077.850.000
2022-11-04HU00007093081,0720004.085.090.000
2022-11-03HU00007093081,0699004.081.080.000
2022-11-02HU00007093081,0719004.093.290.000
2022-10-28HU00007093081,0684004.085.930.000
2022-10-27HU00007093081,0685004.086.490.000
2022-10-26HU00007093081,0672004.089.790.000
2022-10-25HU00007093081,0660004.086.900.000
2022-10-24HU00007093081,0638004.083.980.000
2022-10-21HU00007093081,0621004.081.660.000
2022-10-20HU00007093081,0621004.087.300.000
2022-10-19HU00007093081,0628004.094.640.000
2022-10-18HU00007093081,0636004.100.820.000
2022-10-17HU00007093081,0632004.106.470.000
2022-10-14HU00007093081,0620004.105.580.000
2022-10-13HU00007093081,0619004.111.200.000
2022-10-12HU00007093081,0632004.117.850.000
2022-10-11HU00007093081,0638004.123.950.000
2022-10-10HU00007093081,0645004.131.210.000
2022-10-07HU00007093081,0647004.140.220.000
2022-10-06HU00007093081,0658004.152.190.000
2022-10-05HU00007093081,0656004.154.950.000
2022-10-04HU00007093081,0678004.159.820.000
2022-10-03HU00007093081,0658004.161.830.000