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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: 2020-09-22

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





BFM Konzervativni Kötvény Alap
Évesített hozam: 1,63%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007093081,1773004.848.930.000
2021-09-17HU00007093081,1775004.852.030.000
2021-09-16HU00007093081,1777004.853.810.000
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
2021-08-26HU00007093081,1769004.853.980.000
2021-08-25HU00007093081,1768004.848.490.000
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
2021-08-12HU00007093081,1759004.826.390.000
2021-08-11HU00007093081,1757004.820.990.000
2021-08-10HU00007093081,1756004.817.720.000
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
2021-08-02HU00007093081,1763004.805.810.000
2021-07-30HU00007093081,1757004.801.500.000
2021-07-29HU00007093081,1757004.803.200.000
2021-07-28HU00007093081,1756004.808.120.000
2021-07-27HU00007093081,1757004.806.790.000
2021-07-26HU00007093081,1756004.803.910.000
2021-07-23HU00007093081,1757004.802.990.000
2021-07-22HU00007093081,1757004.802.380.000
2021-07-21HU00007093081,1757004.802.050.000
2021-07-20HU00007093081,1758004.802.000.000
2021-07-19HU00007093081,1757004.805.080.000
2021-07-16HU00007093081,1750004.804.000.000
2021-07-15HU00007093081,1749004.802.610.000
2021-07-14HU00007093081,1749004.804.760.000
2021-07-13HU00007093081,1745004.804.690.000
2021-07-12HU00007093081,1748004.806.680.000
2021-07-09HU00007093081,1746004.805.430.000
2021-07-08HU00007093081,1748004.811.150.000
2021-07-07HU00007093081,1749004.810.510.000
2021-07-06HU00007093081,1748004.810.920.000
2021-07-05HU00007093081,1744004.809.160.000
2021-07-02HU00007093081,1743004.808.850.000
2021-07-01HU00007093081,1740004.814.460.000
2021-06-30HU00007093081,1740004.819.670.000
2021-06-29HU00007093081,1742004.820.100.000
2021-06-28HU00007093081,1741004.821.320.000
2021-06-25HU00007093081,1736004.823.820.000
2021-06-24HU00007093081,1735004.827.160.000
2021-06-23HU00007093081,1745004.833.940.000
2021-06-22HU00007093081,1746004.832.600.000
2021-06-21HU00007093081,1745004.825.380.000
2021-06-18HU00007093081,1747004.826.330.000
2021-06-17HU00007093081,1747004.826.030.000
2021-06-16HU00007093081,1752004.833.850.000
2021-06-15HU00007093081,1752004.829.550.000
2021-06-14HU00007093081,1756004.830.410.000
2021-06-11HU00007093081,1756004.830.930.000
2021-06-10HU00007093081,1753004.830.880.000
2021-06-09HU00007093081,1751004.833.500.000
2021-06-08HU00007093081,1750004.834.450.000
2021-06-07HU00007093081,1746004.836.450.000
2021-06-04HU00007093081,1742004.835.030.000
2021-06-03HU00007093081,1734004.833.100.000
2021-06-02HU00007093081,1737004.834.510.000
2021-06-01HU00007093081,1735004.831.510.000
2021-05-31HU00007093081,1734004.829.430.000
2021-05-28HU00007093081,1733004.825.100.000
2021-05-27HU00007093081,1730004.828.120.000
2021-05-26HU00007093081,1732004.824.880.000
2021-05-25HU00007093081,1730004.827.500.000
2021-05-21HU00007093081,1722004.828.610.000
2021-05-20HU00007093081,1719004.827.090.000
2021-05-19HU00007093081,1721004.827.910.000
2021-05-18HU00007093081,1725004.826.960.000
2021-05-17HU00007093081,1726004.825.330.000
2021-05-14HU00007093081,1723004.821.930.000
2021-05-13HU00007093081,1724004.824.390.000
2021-05-12HU00007093081,1722004.823.200.000
2021-05-11HU00007093081,1730004.827.820.000
2021-05-10HU00007093081,1734004.822.810.000
2021-05-07HU00007093081,1732004.825.170.000
2021-05-06HU00007093081,1728004.826.780.000
2021-05-05HU00007093081,1728004.825.710.000
2021-05-04HU00007093081,1723004.823.340.000
2021-05-03HU00007093081,1721004.823.360.000
2021-04-30HU00007093081,1717004.816.720.000
2021-04-29HU00007093081,1714004.817.580.000
2021-04-28HU00007093081,1711004.815.830.000
2021-04-27HU00007093081,1709004.814.470.000
2021-04-26HU00007093081,1713004.811.450.000
2021-04-23HU00007093081,1714004.816.560.000
2021-04-22HU00007093081,1708004.816.420.000
2021-04-21HU00007093081,1715004.819.360.000
2021-04-20HU00007093081,1719004.804.440.000
2021-04-19HU00007093081,1721004.799.310.000
2021-04-16HU00007093081,1714004.793.130.000
2021-04-15HU00007093081,1705004.788.120.000
2021-04-14HU00007093081,1696004.779.490.000
2021-04-13HU00007093081,1708004.782.250.000
2021-04-12HU00007093081,1721004.785.030.000
2021-04-09HU00007093081,1726004.790.040.000
2021-04-08HU00007093081,1730004.789.950.000
2021-04-07HU00007093081,1732004.791.190.000
2021-04-06HU00007093081,1732004.789.450.000
2021-04-01HU00007093081,1733004.790.210.000
2021-03-31HU00007093081,1731004.787.210.000
2021-03-30HU00007093081,1727004.780.120.000
2021-03-29HU00007093081,1729004.777.070.000
2021-03-26HU00007093081,1727004.770.320.000
2021-03-25HU00007093081,1730004.767.140.000
2021-03-24HU00007093081,1730004.765.000.000
2021-03-23HU00007093081,1730004.759.150.000
2021-03-22HU00007093081,1726004.754.300.000
2021-03-19HU00007093081,1730004.749.790.000
2021-03-18HU00007093081,1725004.744.490.000
2021-03-17HU00007093081,1727004.746.390.000
2021-03-16HU00007093081,1729004.746.170.000
2021-03-12HU00007093081,1722004.719.170.000
2021-03-11HU00007093081,1726004.716.970.000
2021-03-10HU00007093081,1717004.711.470.000
2021-03-09HU00007093081,1715004.704.890.000
2021-03-08HU00007093081,1719004.698.810.000
2021-03-05HU00007093081,1724004.693.220.000
2021-03-04HU00007093081,1732004.693.430.000
2021-03-03HU00007093081,1732004.685.870.000
2021-03-02HU00007093081,1732004.675.120.000
2021-03-01HU00007093081,1728004.674.390.000
2021-02-26HU00007093081,1720004.665.150.000
2021-02-25HU00007093081,1722004.659.400.000
2021-02-24HU00007093081,1729004.660.120.000
2021-02-23HU00007093081,1729004.660.160.000
2021-02-22HU00007093081,1730004.655.950.000
2021-02-19HU00007093081,1729004.664.670.000
2021-02-18HU00007093081,1730004.660.080.000
2021-02-17HU00007093081,1729004.653.030.000
2021-02-16HU00007093081,1725004.643.980.000
2021-02-15HU00007093081,1721004.633.880.000
2021-02-12HU00007093081,1728004.631.370.000
2021-02-11HU00007093081,1728004.627.700.000
2021-02-10HU00007093081,1727004.625.040.000
2021-02-09HU00007093081,1725004.622.670.000
2021-02-08HU00007093081,1725004.613.080.000
2021-02-05HU00007093081,1723004.609.300.000
2021-02-04HU00007093081,1721004.596.660.000
2021-02-03HU00007093081,1722004.587.390.000
2021-02-02HU00007093081,1716004.577.720.000
2021-02-01HU00007093081,1712004.569.840.000
2021-01-29HU00007093081,1712004.570.420.000
2021-01-28HU00007093081,1710004.567.620.000
2021-01-27HU00007093081,1711004.564.620.000
2021-01-26HU00007093081,1711004.555.350.000
2021-01-25HU00007093081,1710004.549.440.000
2021-01-22HU00007093081,1705004.545.410.000
2021-01-21HU00007093081,1705004.543.050.000
2021-01-20HU00007093081,1706004.533.920.000
2021-01-19HU00007093081,1700004.535.480.000
2021-01-18HU00007093081,1700004.528.360.000
2021-01-15HU00007093081,1697004.525.910.000
2021-01-14HU00007093081,1697004.520.110.000
2021-01-13HU00007093081,1694004.515.400.000
2021-01-12HU00007093081,1689004.513.290.000
2021-01-11HU00007093081,1693004.513.530.000
2021-01-08HU00007093081,1694004.508.650.000
2021-01-07HU00007093081,1691004.502.670.000
2021-01-06HU00007093081,1692004.503.560.000
2021-01-05HU00007093081,1694004.507.340.000
2021-01-04HU00007093081,1696004.507.370.000
2020-12-31HU00007093081,1688004.502.380.000
2020-12-30HU00007093081,1689004.502.130.000
2020-12-29HU00007093081,1691004.501.230.000
2020-12-28HU00007093081,1689004.500.310.000
2020-12-23HU00007093081,1683004.495.000.000
2020-12-22HU00007093081,1683004.488.110.000
2020-12-21HU00007093081,1680004.484.680.000
2020-12-18HU00007093081,1682004.481.300.000
2020-12-17HU00007093081,1679004.477.460.000
2020-12-16HU00007093081,1681004.472.620.000
2020-12-15HU00007093081,1678004.463.380.000
2020-12-14HU00007093081,1678004.458.120.000
2020-12-11HU00007093081,1673004.450.340.000
2020-12-10HU00007093081,1669004.444.530.000
2020-12-09HU00007093081,1670004.440.310.000
2020-12-08HU00007093081,1667004.432.110.000
2020-12-07HU00007093081,1668004.430.460.000
2020-12-04HU00007093081,1661004.428.080.000
2020-12-03HU00007093081,1652004.423.530.000
2020-12-02HU00007093081,1642004.413.510.000
2020-12-01HU00007093081,1636004.406.960.000
2020-11-30HU00007093081,1630004.398.020.000
2020-11-27HU00007093081,1626004.395.690.000
2020-11-26HU00007093081,1621004.390.780.000
2020-11-25HU00007093081,1619004.387.050.000
2020-11-24HU00007093081,1616004.385.250.000
2020-11-23HU00007093081,1609004.382.800.000
2020-11-20HU00007093081,1604004.378.760.000
2020-11-19HU00007093081,1601004.376.650.000
2020-11-18HU00007093081,1595004.372.810.000
2020-11-17HU00007093081,1596004.364.030.000
2020-11-16HU00007093081,1586004.360.530.000
2020-11-13HU00007093081,1576004.357.200.000
2020-11-12HU00007093081,1578004.356.060.000
2020-11-11HU00007093081,1560004.349.410.000
2020-11-10HU00007093081,1559004.352.440.000
2020-11-09HU00007093081,1558004.355.320.000
2020-11-06HU00007093081,1545004.354.320.000
2020-11-05HU00007093081,1547004.356.900.000
2020-11-04HU00007093081,1543004.354.370.000
2020-11-03HU00007093081,1529004.349.400.000
2020-11-02HU00007093081,1530004.349.910.000
2020-10-30HU00007093081,1533004.350.350.000
2020-10-29HU00007093081,1547004.354.700.000
2020-10-28HU00007093081,1552004.354.060.000
2020-10-27HU00007093081,1562004.357.940.000
2020-10-26HU00007093081,1557004.357.050.000
2020-10-22HU00007093081,1556004.360.790.000
2020-10-21HU00007093081,1559004.363.080.000
2020-10-20HU00007093081,1559004.359.160.000
2020-10-19HU00007093081,1561004.358.830.000
2020-10-16HU00007093081,1557004.376.620.000
2020-10-15HU00007093081,1556004.373.500.000
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2020-10-09HU00007093081,1547004.370.490.000
2020-10-08HU00007093081,1582004.381.570.000
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2020-10-05HU00007093081,1572004.384.400.000
2020-10-02HU00007093081,1570004.393.980.000
2020-10-01HU00007093081,1572004.401.340.000
2020-09-30HU00007093081,1571004.398.090.000
2020-09-29HU00007093081,1569004.409.730.000
2020-09-28HU00007093081,1570004.411.690.000
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2020-09-24HU00007093081,1570004.416.660.000
2020-09-23HU00007093081,1584004.419.250.000
2020-09-22HU00007093081,1585004.415.100.000