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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: 2021-07-03

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BFM Konzervativni Kötvény Alap
Évesített hozam: -8,65%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007093081,0742003.978.390.000
2022-06-29HU00007093081,0741003.969.720.000
2022-06-28HU00007093081,0738003.950.950.000
2022-06-27HU00007093081,0749003.952.630.000
2022-06-24HU00007093081,0745003.944.980.000
2022-06-23HU00007093081,0741003.940.260.000
2022-06-22HU00007093081,0753003.944.490.000
2022-06-21HU00007093081,0745003.938.150.000
2022-06-20HU00007093081,0738003.930.850.000
2022-06-17HU00007093081,0737003.928.780.000

2022-06-16HU00007093081,0736003.929.480.000
2022-06-15HU00007093081,0747003.930.200.000
2022-06-14HU00007093081,0735003.916.430.000
2022-06-13HU00007093081,0741003.908.970.000
2022-06-10HU00007093081,0786003.912.130.000
2022-06-09HU00007093081,0812003.908.400.000
2022-06-08HU00007093081,0825003.909.760.000
2022-06-07HU00007093081,0829003.908.380.000
2022-06-03HU00007093081,0827003.904.120.000
2022-06-02HU00007093081,0825003.901.430.000
2022-06-01HU00007093081,0823003.896.680.000
2022-05-31HU00007093081,0810003.887.870.000
2022-05-30HU00007093081,0821003.890.800.000
2022-05-26HU00007093081,0813003.885.820.000
2022-05-25HU00007093081,0805003.881.760.000
2022-05-24HU00007093081,0797003.875.680.000
2022-05-23HU00007093081,0799003.870.100.000
2022-05-20HU00007093081,0791003.866.740.000
2022-05-19HU00007093081,0788003.862.220.000
2022-05-18HU00007093081,0783003.861.810.000
2022-05-17HU00007093081,0786003.867.140.000
2022-05-16HU00007093081,0781003.866.030.000
2022-05-13HU00007093081,0772003.861.650.000
2022-05-12HU00007093081,0777003.864.680.000
2022-05-11HU00007093081,0774003.860.690.000
2022-05-10HU00007093081,0772003.858.890.000
2022-05-09HU00007093081,0771003.857.710.000
2022-05-06HU00007093081,0774003.861.570.000
2022-05-05HU00007093081,0798003.869.980.000
2022-05-04HU00007093081,0802003.877.400.000
2022-05-03HU00007093081,0808003.881.520.000
2022-05-02HU00007093081,0804003.879.830.000
2022-04-29HU00007093081,0691003.839.840.000
2022-04-28HU00007093081,0688003.838.590.000
2022-04-27HU00007093081,0693003.844.700.000
2022-04-26HU00007093081,0698003.848.590.000
2022-04-25HU00007093081,0696003.849.330.000
2022-04-22HU00007093081,0687003.849.420.000
2022-04-21HU00007093081,0701003.854.530.000
2022-04-20HU00007093081,0705003.860.750.000
2022-04-19HU00007093081,0701003.861.580.000
2022-04-14HU00007093081,0701003.864.770.000
2022-04-13HU00007093081,0704003.866.960.000
2022-04-12HU00007093081,0696003.865.370.000
2022-04-11HU00007093081,0692003.863.910.000
2022-04-08HU00007093081,0699003.867.560.000
2022-04-07HU00007093081,0706003.869.880.000
2022-04-06HU00007093081,0703003.870.820.000
2022-04-05HU00007093081,0701003.874.520.000
2022-04-04HU00007093081,0707003.877.530.000
2022-04-01HU00007093081,0696003.874.670.000
2022-03-31HU00007093081,0703003.879.040.000
2022-03-30HU00007093081,0694003.876.810.000
2022-03-29HU00007093081,0684003.872.610.000
2022-03-28HU00007093081,0670003.868.810.000
2022-03-25HU00007093081,0670003.869.810.000
2022-03-24HU00007093081,0686003.876.280.000
2022-03-23HU00007093081,0690003.878.690.000
2022-03-22HU00007093081,0695003.887.070.000
2022-03-21HU00007093081,0707003.893.740.000
2022-03-18HU00007093081,0714003.915.920.000
2022-03-17HU00007093081,0712003.924.010.000
2022-03-16HU00007093081,0692003.940.670.000
2022-03-11HU00007093081,0681003.943.210.000
2022-03-10HU00007093081,0681003.954.300.000
2022-03-09HU00007093081,0706003.981.910.000
2022-03-08HU00007093081,0694004.014.740.000
2022-03-07HU00007093081,0848004.093.980.000
2022-03-04HU00007093081,0878004.119.830.000
2022-03-03HU00007093081,0926004.160.050.000
2022-03-02HU00007093081,0948004.189.230.000
2022-03-01HU00007093081,0975004.213.760.000
2022-02-28HU00007093081,0971004.213.490.000
2022-02-25HU00007093081,1362004.363.920.000
2022-02-24HU00007093081,1355004.364.470.000
2022-02-23HU00007093081,1463004.402.140.000
2022-02-22HU00007093081,1481004.417.640.000
2022-02-21HU00007093081,1527004.437.080.000
2022-02-18HU00007093081,1529004.447.880.000
2022-02-17HU00007093081,1532004.449.770.000
2022-02-16HU00007093081,1536004.452.610.000
2022-02-15HU00007093081,1535004.457.520.000
2022-02-14HU00007093081,1530004.459.360.000
2022-02-11HU00007093081,1554004.471.130.000
2022-02-10HU00007093081,1559004.471.180.000
2022-02-09HU00007093081,1560004.473.270.000
2022-02-08HU00007093081,1554004.472.060.000
2022-02-07HU00007093081,1552004.471.180.000
2022-02-04HU00007093081,1549004.479.290.000
2022-02-03HU00007093081,1570004.487.880.000
2022-02-02HU00007093081,1570004.492.640.000
2022-02-01HU00007093081,1567004.493.670.000
2022-01-31HU00007093081,1568004.495.340.000
2022-01-28HU00007093081,1570004.505.080.000
2022-01-27HU00007093081,1585004.513.290.000
2022-01-26HU00007093081,1596004.522.500.000
2022-01-25HU00007093081,1604004.537.910.000
2022-01-24HU00007093081,1611004.541.820.000
2022-01-21HU00007093081,1611004.542.390.000
2022-01-20HU00007093081,1609004.545.690.000
2022-01-19HU00007093081,1611004.550.990.000
2022-01-18HU00007093081,1600004.560.230.000
2022-01-17HU00007093081,1612004.569.630.000
2022-01-14HU00007093081,1611004.576.780.000
2022-01-13HU00007093081,1624004.585.490.000
2022-01-12HU00007093081,1623004.587.960.000
2022-01-11HU00007093081,1624004.594.220.000
2022-01-10HU00007093081,1621004.595.140.000
2022-01-07HU00007093081,1624004.598.020.000
2022-01-06HU00007093081,1625004.599.910.000
2022-01-05HU00007093081,1646004.608.720.000
2022-01-04HU00007093081,1649004.611.590.000
2022-01-03HU00007093081,1653004.613.670.000
2021-12-31HU00007093081,1649004.612.460.000
2021-12-30HU00007093081,1645004.611.030.000
2021-12-29HU00007093081,1646004.611.790.000
2021-12-28HU00007093081,1644004.611.000.000
2021-12-27HU00007093081,1643004.613.860.000
2021-12-23HU00007093081,1635004.607.670.000
2021-12-22HU00007093081,1653004.617.750.000
2021-12-21HU00007093081,1650004.617.590.000
2021-12-20HU00007093081,1651004.622.170.000
2021-12-17HU00007093081,1653004.625.030.000
2021-12-16HU00007093081,1654004.627.460.000
2021-12-15HU00007093081,1647004.625.390.000
2021-12-14HU00007093081,1653004.628.050.000
2021-12-13HU00007093081,1663004.634.210.000
2021-12-10HU00007093081,1664004.629.280.000
2021-12-09HU00007093081,1659004.634.410.000
2021-12-08HU00007093081,1657004.639.650.000
2021-12-07HU00007093081,1653004.645.620.000
2021-12-06HU00007093081,1651004.644.590.000
2021-12-03HU00007093081,1644004.646.930.000
2021-12-02HU00007093081,1641004.650.400.000
2021-12-01HU00007093081,1642004.665.030.000
2021-11-30HU00007093081,1637004.672.170.000
2021-11-29HU00007093081,1640004.683.450.000
2021-11-26HU00007093081,1639004.687.110.000
2021-11-25HU00007093081,1643004.703.740.000
2021-11-24HU00007093081,1642004.706.160.000
2021-11-23HU00007093081,1650004.719.440.000
2021-11-22HU00007093081,1662004.732.080.000
2021-11-19HU00007093081,1668004.734.940.000
2021-11-18HU00007093081,1664004.740.700.000
2021-11-17HU00007093081,1661004.743.950.000
2021-11-16HU00007093081,1663004.744.400.000
2021-11-15HU00007093081,1673004.754.060.000
2021-11-12HU00007093081,1669004.755.860.000
2021-11-11HU00007093081,1658004.755.600.000
2021-11-10HU00007093081,1663004.765.510.000
2021-11-09HU00007093081,1666004.766.970.000
2021-11-08HU00007093081,1671004.783.590.000
2021-11-05HU00007093081,1686004.789.190.000
2021-11-04HU00007093081,1709004.798.680.000
2021-11-03HU00007093081,1710004.795.520.000
2021-11-02HU00007093081,1712004.794.320.000
2021-10-29HU00007093081,1708004.790.600.000
2021-10-28HU00007093081,1715004.798.350.000
2021-10-27HU00007093081,1715004.798.630.000
2021-10-26HU00007093081,1715004.798.810.000
2021-10-25HU00007093081,1715004.798.070.000
2021-10-22HU00007093081,1709004.797.510.000
2021-10-21HU00007093081,1713004.801.680.000
2021-10-20HU00007093081,1722004.804.500.000
2021-10-19HU00007093081,1721004.805.260.000
2021-10-18HU00007093081,1718004.802.670.000
2021-10-15HU00007093081,1722004.810.470.000
2021-10-14HU00007093081,1720004.808.500.000
2021-10-13HU00007093081,1718004.806.060.000
2021-10-12HU00007093081,1715004.806.560.000
2021-10-11HU00007093081,1727004.815.940.000
2021-10-08HU00007093081,1727004.817.220.000
2021-10-07HU00007093081,1733004.819.820.000
2021-10-06HU00007093081,1734004.817.180.000
2021-10-05HU00007093081,1738004.826.500.000
2021-10-04HU00007093081,1741004.829.850.000
2021-10-01HU00007093081,1744004.834.710.000
2021-09-30HU00007093081,1756004.839.170.000
2021-09-29HU00007093081,1761004.839.900.000
2021-09-28HU00007093081,1761004.842.820.000
2021-09-27HU00007093081,1765004.844.840.000
2021-09-24HU00007093081,1766004.844.550.000
2021-09-23HU00007093081,1767004.845.740.000
2021-09-22HU00007093081,1773004.848.120.000
2021-09-21HU00007093081,1773004.848.980.000
2021-09-20HU00007093081,1773004.848.930.000
2021-09-17HU00007093081,1775004.852.030.000
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2021-09-15HU00007093081,1779004.855.400.000
2021-09-14HU00007093081,1776004.853.740.000
2021-09-13HU00007093081,1781004.853.580.000
2021-09-10HU00007093081,1778004.853.780.000
2021-09-09HU00007093081,1779004.854.820.000
2021-09-08HU00007093081,1777004.855.040.000
2021-09-07HU00007093081,1777004.852.720.000
2021-09-06HU00007093081,1780004.855.070.000
2021-09-03HU00007093081,1777004.851.310.000
2021-09-02HU00007093081,1777004.853.430.000
2021-09-01HU00007093081,1776004.851.600.000
2021-08-31HU00007093081,1774004.852.260.000
2021-08-30HU00007093081,1775004.849.810.000
2021-08-27HU00007093081,1771004.848.100.000
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2021-08-24HU00007093081,1770004.847.970.000
2021-08-23HU00007093081,1767004.849.910.000
2021-08-19HU00007093081,1766004.842.770.000
2021-08-18HU00007093081,1767004.837.990.000
2021-08-17HU00007093081,1763004.831.340.000
2021-08-16HU00007093081,1763004.828.510.000
2021-08-13HU00007093081,1759004.827.680.000
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2021-08-11HU00007093081,1757004.820.990.000
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2021-08-09HU00007093081,1758004.813.590.000
2021-08-06HU00007093081,1760004.815.670.000
2021-08-05HU00007093081,1764004.817.530.000
2021-08-04HU00007093081,1765004.818.310.000
2021-08-03HU00007093081,1764004.814.000.000
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2021-07-30HU00007093081,1757004.801.500.000
2021-07-29HU00007093081,1757004.803.200.000
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2021-07-27HU00007093081,1757004.806.790.000
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2021-07-21HU00007093081,1757004.802.050.000
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2021-07-16HU00007093081,1750004.804.000.000
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2021-07-09HU00007093081,1746004.805.430.000
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2021-07-06HU00007093081,1748004.810.920.000
2021-07-05HU00007093081,1744004.809.160.000