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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: 2023-04-15

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BFM Konzervativni Kötvény Alap
Évesített hozam: 8,00%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007093081,2193754.341.920.000
2024-04-10HU00007093081,2200624.345.460.000
2024-04-09HU00007093081,2219044.350.830.000
2024-04-08HU00007093081,2209244.345.990.000
2024-04-05HU00007093081,2210854.341.080.000
2024-04-04HU00007093081,2214654.335.560.000
2024-04-03HU00007093081,2203334.320.930.000
2024-04-02HU00007093081,2199334.311.190.000
2024-03-28HU00007093081,2206684.306.510.000
2024-03-27HU00007093081,2207944.305.080.000

2024-03-26HU00007093081,2198804.293.940.000
2024-03-25HU00007093081,2197784.293.260.000
2024-03-22HU00007093081,2200774.286.780.000
2024-03-21HU00007093081,2194674.278.460.000
2024-03-20HU00007093081,2172694.262.370.000
2024-03-19HU00007093081,2172494.257.020.000
2024-03-18HU00007093081,2166874.251.490.000
2024-03-14HU00007093081,2167704.246.880.000
2024-03-13HU00007093081,2176154.241.850.000
2024-03-12HU00007093081,2174304.235.920.000
2024-03-11HU00007093081,2175974.225.150.000
2024-03-08HU00007093081,2179034.208.630.000
2024-03-07HU00007093081,2170004.200.380.000
2024-03-06HU00007093081,2158724.191.370.000
2024-03-05HU00007093081,2153384.179.040.000
2024-03-04HU00007093081,2146204.168.060.000
2024-03-01HU00007093081,2141324.155.710.000
2024-02-29HU00007093081,2132834.150.600.000
2024-02-28HU00007093081,2129174.136.100.000
2024-02-27HU00007093081,2128824.131.110.000
2024-02-26HU00007093081,2131694.128.270.000
2024-02-23HU00007093081,2132764.120.380.000
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2024-02-21HU00007093081,2120554.104.470.000
2024-02-20HU00007093081,2127174.102.260.000
2024-02-19HU00007093081,2119824.097.000.000
2024-02-16HU00007093081,2113454.079.850.000
2024-02-15HU00007093081,2115204.076.970.000
2024-02-14HU00007093081,2104554.069.260.000
2024-02-13HU00007093081,2103104.064.770.000
2024-02-12HU00007093081,2115004.060.700.000
2024-02-09HU00007093081,2108374.054.220.000
2024-02-08HU00007093081,2104534.048.300.000
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2024-02-05HU00007093081,2090024.017.790.000
2024-02-02HU00007093081,2100184.013.610.000
2024-02-01HU00007093081,2114484.011.480.000
2024-01-31HU00007093081,2105444.001.990.000
2024-01-30HU00007093081,2086163.988.540.000
2024-01-29HU00007093081,2086883.982.220.000
2024-01-26HU00007093081,2072823.972.800.000
2024-01-25HU00007093081,2065943.964.400.000
2024-01-24HU00007093081,2061523.958.270.000
2024-01-23HU00007093081,2056103.949.820.000
2024-01-22HU00007093081,2056513.940.030.000
2024-01-19HU00007093081,2042043.930.120.000
2024-01-18HU00007093081,2043183.920.710.000
2024-01-17HU00007093081,2036253.913.310.000
2024-01-16HU00007093081,2054313.915.050.000
2024-01-15HU00007093081,2056503.909.570.000
2024-01-12HU00007093081,2055413.906.900.000
2024-01-11HU00007093081,2035103.896.220.000
2024-01-10HU00007093081,2019923.883.870.000
2024-01-09HU00007093081,2015163.883.320.000
2024-01-08HU00007093081,2012593.875.130.000
2024-01-05HU00007093081,2010483.871.170.000
2024-01-04HU00007093081,2012073.870.840.000
2024-01-03HU00007093081,2018523.872.050.000
2024-01-02HU00007093081,2031293.876.820.000
2023-12-29HU00007093081,2039003.878.100.000
2023-12-28HU00007093081,2040003.877.930.000
2023-12-27HU00007093081,2039003.874.730.000
2023-12-22HU00007093081,2018003.867.250.000
2023-12-21HU00007093081,2006003.859.990.000
2023-12-20HU00007093081,1996003.854.190.000
2023-12-19HU00007093081,1986003.848.030.000
2023-12-18HU00007093081,1975003.833.010.000
2023-12-15HU00007093081,1974003.830.590.000
2023-12-14HU00007093081,1973003.828.120.000
2023-12-13HU00007093081,1917003.809.280.000
2023-12-12HU00007093081,1885003.797.500.000
2023-12-11HU00007093081,1880003.793.700.000
2023-12-08HU00007093081,1876003.765.830.000
2023-12-07HU00007093081,1888003.769.380.000
2023-12-06HU00007093081,1873003.764.640.000
2023-12-05HU00007093081,1875003.757.900.000
2023-11-30HU00007093081,1822003.731.370.000
2023-11-29HU00007093081,1816003.724.260.000
2023-11-28HU00007093081,1789003.716.210.000
2023-11-27HU00007093081,1771003.707.470.000
2023-11-24HU00007093081,1759003.701.510.000
2023-11-23HU00007093081,1758003.696.710.000
2023-11-22HU00007093081,1758003.693.680.000
2023-11-21HU00007093081,1753003.690.860.000
2023-11-20HU00007093081,1756003.689.970.000
2023-11-17HU00007093081,1747003.678.500.000
2023-11-16HU00007093081,1739003.676.280.000
2023-11-15HU00007093081,1728003.672.420.000
2023-11-14HU00007093081,1731003.673.220.000
2023-11-13HU00007093081,1701003.653.660.000
2023-11-10HU00007093081,1696003.651.830.000
2023-11-09HU00007093081,1701003.651.090.000
2023-11-08HU00007093081,1707003.649.510.000
2023-11-07HU00007093081,1700003.644.010.000
2023-11-06HU00007093081,1695003.644.830.000
2023-11-03HU00007093081,1699003.643.000.000
2023-11-02HU00007093081,1673003.637.870.000
2023-10-31HU00007093081,1629003.622.360.000
2023-10-30HU00007093081,1621003.624.500.000
2023-10-27HU00007093081,1615003.624.210.000
2023-10-26HU00007093081,1602003.615.470.000
2023-10-25HU00007093081,1598003.606.630.000
2023-10-24HU00007093081,1600003.605.850.000
2023-10-20HU00007093081,1579003.596.810.000
2023-10-20HU00007093081,1021003.423.370.000
2023-10-19HU00007093081,1571003.587.890.000
2023-10-18HU00007093081,1575003.585.010.000
2023-10-17HU00007093081,1585003.584.500.000
2023-10-16HU00007093081,1599003.584.670.000
2023-10-13HU00007093081,1599003.579.900.000
2023-10-12HU00007093081,1598003.584.040.000
2023-10-11HU00007093081,1604003.576.410.000
2023-10-10HU00007093081,1598003.573.490.000
2023-10-09HU00007093081,1579003.567.350.000
2023-10-06HU00007093081,1565003.553.950.000
2023-10-05HU00007093081,1566003.548.190.000
2023-10-04HU00007093081,1559003.544.080.000
2023-10-03HU00007093081,1559003.541.950.000
2023-10-02HU00007093081,1574003.563.820.000
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
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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
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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
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2023-05-09HU00007093081,1354004.135.810.000
2023-05-08HU00007093081,1360004.152.640.000
2023-05-05HU00007093081,1356004.158.040.000
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2023-05-03HU00007093081,1354004.161.030.000
2023-05-02HU00007093081,1343004.161.950.000
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2023-04-27HU00007093081,1321004.161.920.000
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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