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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: 2023-08-04

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BFM Konzervativni Kötvény Alap
Évesített hozam: 7,39%

dátum azonosító árfolyam* eszközérték
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