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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: 2021-12-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





BFM Konzervativni Kötvény Alap
Évesített hozam: -6,63%

dátum azonosító árfolyam* eszközérték
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
2022-09-30HU00007093081,0644004.157.310.000
2022-09-29HU00007093081,0634004.158.870.000
2022-09-28HU00007093081,0640004.161.110.000
2022-09-27HU00007093081,0639004.160.860.000
2022-09-26HU00007093081,0652004.167.060.000
2022-09-22HU00007093081,0710004.190.550.000
2022-09-21HU00007093081,0727004.201.040.000
2022-09-20HU00007093081,0730004.202.620.000
2022-09-19HU00007093081,0742004.207.150.000
2022-09-16HU00007093081,0738004.204.340.000
2022-09-15HU00007093081,0741004.204.100.000
2022-09-14HU00007093081,0746004.201.230.000
2022-09-13HU00007093081,0751004.204.180.000
2022-09-12HU00007093081,0767004.213.450.000
2022-09-09HU00007093081,0751004.210.680.000
2022-09-08HU00007093081,0740004.201.350.000
2022-09-07HU00007093081,0743004.201.990.000
2022-09-06HU00007093081,0738004.200.790.000
2022-09-05HU00007093081,0745004.196.520.000
2022-09-02HU00007093081,0748004.196.200.000
2022-09-01HU00007093081,0731004.187.480.000
2022-08-31HU00007093081,0746004.189.830.000
2022-08-30HU00007093081,0754004.187.390.000
2022-08-29HU00007093081,0764004.191.540.000
2022-08-26HU00007093081,0770004.185.040.000
2022-08-25HU00007093081,0773004.185.510.000
2022-08-24HU00007093081,0763004.176.290.000
2022-08-23HU00007093081,0763004.169.520.000
2022-08-22HU00007093081,0758004.159.150.000
2022-08-19HU00007093081,0776004.157.490.000
2022-08-18HU00007093081,0793004.161.160.000
2022-08-17HU00007093081,0788004.159.470.000
2022-08-16HU00007093081,0804004.155.040.000
2022-08-15HU00007093081,0807004.148.750.000
2022-08-12HU00007093081,0817004.146.730.000
2022-08-11HU00007093081,0814004.139.590.000
2022-08-10HU00007093081,0806004.133.920.000
2022-08-09HU00007093081,0789004.123.020.000
2022-08-08HU00007093081,0841004.141.840.000
2022-08-05HU00007093081,0823004.125.130.000
2022-08-04HU00007093081,0834004.122.160.000
2022-08-03HU00007093081,0823004.109.330.000
2022-08-02HU00007093081,0821004.103.570.000
2022-08-01HU00007093081,0833004.104.190.000
2022-07-29HU00007093081,0827004.098.080.000
2022-07-28HU00007093081,0816004.093.710.000
2022-07-27HU00007093081,0791004.077.620.000
2022-07-26HU00007093081,0778004.070.240.000
2022-07-25HU00007093081,0781004.070.040.000
2022-07-22HU00007093081,0770004.053.510.000
2022-07-21HU00007093081,0745004.040.220.000
2022-07-20HU00007093081,0736004.039.570.000
2022-07-19HU00007093081,0746004.040.130.000
2022-07-18HU00007093081,0744004.034.370.000
2022-07-15HU00007093081,0741004.028.950.000
2022-07-14HU00007093081,0729004.021.510.000
2022-07-13HU00007093081,0745004.030.570.000
2022-07-12HU00007093081,0750004.028.290.000
2022-07-11HU00007093081,0754004.032.020.000
2022-07-08HU00007093081,0750004.021.050.000
2022-07-07HU00007093081,0749004.013.190.000
2022-07-06HU00007093081,0753003.997.800.000
2022-07-05HU00007093081,0755003.998.520.000
2022-07-04HU00007093081,0752003.997.310.000
2022-07-01HU00007093081,0760003.994.120.000
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