BFM Konzervativni Kötvény Alap

HU0000709308

Aktuális árfolyam

1,3242

2025-10-13

Eszközérték

5.227 M

Forint

Hozam (1 év)

+5,20%

Évesített hozam

+5,22%

Maximum ár

1,3248

Minimum ár

1,2569

Volatilitás

1,67%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,324160 -
2025-10-10 1,323379 -0,06%
2025-10-09 1,324792 +0,11%
2025-10-08 1,324385 -0,03%
2025-10-07 1,323776 -0,05%
2025-10-06 1,322854 -0,07%
2025-10-03 1,321952 -0,07%
2025-10-02 1,322487 +0,04%
2025-10-01 1,321619 -0,07%
2025-09-30 1,321527 -0,01%
2025-09-29 1,320633 -0,07%
2025-09-26 1,319830 -0,06%
2025-09-25 1,320498 +0,05%
2025-09-24 1,320443 0,00%
2025-09-23 1,320272 -0,01%
2025-09-22 1,320172 -0,01%
2025-09-19 1,320134 0,00%
2025-09-18 1,320668 +0,04%
2025-09-17 1,320842 +0,01%
2025-09-16 1,319981 -0,07%
2025-09-15 1,320280 +0,02%
2025-09-12 1,319380 -0,07%
2025-09-11 1,319920 +0,04%
2025-09-10 1,319428 -0,04%
2025-09-09 1,318583 -0,06%
2025-09-08 1,318331 -0,02%
2025-09-05 1,317852 -0,04%
2025-09-04 1,316742 -0,08%
2025-09-03 1,315574 -0,09%
2025-09-02 1,315417 -0,01%
2025-09-01 1,314931 -0,04%
2025-08-29 1,315012 +0,01%
2025-08-28 1,315561 +0,04%
2025-08-27 1,315506 0,00%
2025-08-26 1,315106 -0,03%
2025-08-25 1,315046 0,00%
2025-08-22 1,314447 -0,05%
2025-08-21 1,313753 -0,05%
2025-08-19 1,313704 0,00%
2025-08-18 1,313292 -0,03%
2025-08-15 1,312929 -0,03%
2025-08-14 1,313840 +0,07%
2025-08-13 1,313361 -0,04%
2025-08-12 1,312135 -0,09%
2025-08-11 1,312368 +0,02%
2025-08-08 1,311257 -0,08%
2025-08-07 1,311699 +0,03%
2025-08-06 1,311603 -0,01%
2025-08-05 1,312600 +0,08%
2025-08-04 1,311605 -0,08%
2025-07-31 1,309940 -0,13%
2025-07-30 1,309793 -0,01%
2025-07-29 1,309216 -0,04%
2025-07-28 1,307920 -0,10%
2025-07-25 1,306037 -0,14%
2025-07-24 1,306056 +0,00%
2025-07-23 1,306256 +0,02%
2025-07-22 1,307257 +0,08%
2025-07-21 1,306052 -0,09%
2025-07-18 1,304807 -0,10%
2025-07-17 1,304037 -0,06%
2025-07-16 1,303804 -0,02%
2025-07-15 1,304157 +0,03%
2025-07-14 1,303580 -0,04%
2025-07-11 1,303645 +0,00%
2025-07-10 1,304115 +0,04%
2025-07-09 1,303743 -0,03%
2025-07-08 1,302710 -0,08%
2025-07-07 1,303739 +0,08%
2025-07-04 1,304901 +0,09%
2025-07-03 1,303228 -0,13%
2025-07-02 1,302756 -0,04%
2025-07-01 1,301992 -0,06%
2025-06-30 1,301103 -0,07%
2025-06-27 1,300500 -0,05%
2025-06-26 1,300880 +0,03%
2025-06-25 1,300471 -0,03%
2025-06-24 1,300709 +0,02%
2025-06-23 1,299684 -0,08%
2025-06-20 1,298645 -0,08%
2025-06-19 1,298531 -0,01%
2025-06-18 1,298940 +0,03%
2025-06-17 1,298273 -0,05%
2025-06-16 1,297069 -0,09%
2025-06-13 1,296794 -0,02%
2025-06-12 1,297725 +0,07%
2025-06-11 1,296325 -0,11%
2025-06-10 1,295856 -0,04%
2025-06-06 1,295091 -0,06%
2025-06-05 1,295410 +0,02%
2025-06-04 1,295747 +0,03%
2025-06-03 1,294156 -0,12%
2025-05-30 1,293449 -0,05%
2025-05-29 1,293040 -0,03%
2025-05-28 1,291782 -0,10%
2025-05-27 1,292129 +0,03%
2025-05-26 1,290439 -0,13%
2025-05-23 1,289955 -0,04%
2025-05-22 1,289768 -0,01%
2025-05-21 1,289446 -0,02%
2025-05-20 1,291180 +0,13%
2025-05-19 1,290648 -0,04%
2025-05-16 1,289630 -0,08%
2025-05-15 1,288636 -0,08%
2025-05-14 1,287635 -0,08%
2025-05-13 1,288239 +0,05%
2025-05-12 1,288333 +0,01%
2025-05-09 1,288295 0,00%
2025-05-08 1,287658 -0,05%
2025-05-07 1,288708 +0,08%
2025-05-06 1,287413 -0,10%
2025-05-05 1,287022 -0,03%
2025-04-30 1,288671 +0,13%
2025-04-29 1,287876 -0,06%
2025-04-28 1,287475 -0,03%
2025-04-25 1,287471 0,00%
2025-04-24 1,286424 -0,08%
2025-04-23 1,285526 -0,07%
2025-04-22 1,284118 -0,11%
2025-04-17 1,282989 -0,09%
2025-04-16 1,280736 -0,18%
2025-04-15 1,279428 -0,10%
2025-04-14 1,277298 -0,17%
2025-04-11 1,274904 -0,19%
2025-04-10 1,276951 +0,16%
2025-04-09 1,273700 -0,25%
2025-04-08 1,277542 +0,30%
2025-04-07 1,278091 +0,04%
2025-04-04 1,281553 +0,27%
2025-04-03 1,282571 +0,08%
2025-04-02 1,280745 -0,14%
2025-04-01 1,280483 -0,02%
2025-03-31 1,279535 -0,07%
2025-03-28 1,279763 +0,02%
2025-03-27 1,279436 -0,03%
2025-03-26 1,279287 -0,01%
2025-03-25 1,279412 +0,01%
2025-03-24 1,279076 -0,03%
2025-03-21 1,279301 +0,02%
2025-03-20 1,279408 +0,01%
2025-03-19 1,279433 +0,00%
2025-03-18 1,279226 -0,02%
2025-03-17 1,278545 -0,05%
2025-03-14 1,277486 -0,08%
2025-03-13 1,277080 -0,03%
2025-03-12 1,277464 +0,03%
2025-03-11 1,278048 +0,05%
2025-03-10 1,278270 +0,02%
2025-03-07 1,277950 -0,03%
2025-03-06 1,277103 -0,07%
2025-03-05 1,277901 +0,06%
2025-03-04 1,279449 +0,12%
2025-03-03 1,277915 -0,12%
2025-02-28 1,277324 -0,05%
2025-02-27 1,276707 -0,05%
2025-02-26 1,276365 -0,03%
2025-02-25 1,275499 -0,07%
2025-02-24 1,274692 -0,06%
2025-02-21 1,274478 -0,02%
2025-02-20 1,273083 -0,11%
2025-02-19 1,272294 -0,06%
2025-02-18 1,273177 +0,07%
2025-02-17 1,273493 +0,02%
2025-02-14 1,273427 -0,01%
2025-02-13 1,270594 -0,22%
2025-02-12 1,268136 -0,19%
2025-02-11 1,269513 +0,11%
2025-02-10 1,268844 -0,05%
2025-02-07 1,268324 -0,04%
2025-02-06 1,268496 +0,01%
2025-02-05 1,268616 +0,01%
2025-02-04 1,267161 -0,11%
2025-02-03 1,266783 -0,03%
2025-01-31 1,266436 -0,03%
2025-01-30 1,265889 -0,04%
2025-01-29 1,264673 -0,10%
2025-01-28 1,263450 -0,10%
2025-01-27 1,263442 0,00%
2025-01-24 1,262062 -0,11%
2025-01-23 1,261473 -0,05%
2025-01-22 1,262504 +0,08%
2025-01-21 1,261491 -0,08%
2025-01-20 1,262466 +0,08%
2025-01-17 1,262391 -0,01%
2025-01-16 1,263214 +0,07%
2025-01-15 1,261888 -0,10%
2025-01-14 1,259055 -0,22%
2025-01-13 1,257916 -0,09%
2025-01-10 1,256907 -0,08%
2025-01-09 1,260568 +0,29%
2025-01-08 1,260273 -0,02%
2025-01-07 1,260853 +0,05%
2025-01-06 1,262269 +0,11%
2024-12-31 1,262642 +0,03%
2024-12-30 1,261973 -0,05%
2024-12-23 1,261350 -0,05%
2024-12-20 1,261636 +0,02%
2024-12-19 1,260841 -0,06%
2024-12-18 1,262649 +0,14%
2024-12-17 1,263692 +0,08%
2024-12-16 1,263997 +0,02%
2024-12-13 1,263672 -0,03%
2024-12-12 1,264515 +0,07%
2024-12-11 1,265209 +0,05%
2024-12-10 1,265216 +0,00%
2024-12-09 1,265179 0,00%
2024-12-06 1,264757 -0,03%
2024-12-05 1,264073 -0,05%
2024-12-04 1,263941 -0,01%
2024-12-03 1,263113 -0,07%
2024-12-02 1,263724 +0,05%
2024-11-29 1,263292 -0,03%
2024-11-28 1,262298 -0,08%
2024-11-27 1,261976 -0,03%
2024-11-26 1,260680 -0,10%
2024-11-25 1,260975 +0,02%
2024-11-22 1,259784 -0,09%
2024-11-21 1,259734 0,00%
2024-11-20 1,259009 -0,06%
2024-11-19 1,259607 +0,05%
2024-11-18 1,259507 -0,01%
2024-11-15 1,259161 -0,03%
2024-11-14 1,260173 +0,08%
2024-11-13 1,259856 -0,03%
2024-11-12 1,260314 +0,04%
2024-11-11 1,260614 +0,02%
2024-11-08 1,260006 -0,05%
2024-11-07 1,259380 -0,05%
2024-11-06 1,258326 -0,08%
2024-11-05 1,257719 -0,05%
2024-11-04 1,258203 +0,04%
2024-10-31 1,257433 -0,06%
2024-10-30 1,258773 +0,11%
2024-10-29 1,259019 +0,02%
2024-10-28 1,259330 +0,02%
2024-10-25 1,259218 -0,01%
2024-10-24 1,258733 -0,04%
2024-10-22 1,258432 -0,02%
2024-10-21 1,259087 +0,05%
2024-10-18 1,259872 +0,06%
2024-10-17 1,259303 -0,05%
2024-10-16 1,259748 +0,04%
2024-10-15 1,258758 -0,08%