| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
BFM Konzervativni Kötvény Alap | ||||
| Évesített hozam: 6,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000709308 | 1,250623 | 4.855.640.000 | |
| 2024-09-03 | HU0000709308 | 1,250288 | 4.850.880.000 | |
| 2024-09-02 | HU0000709308 | 1,249378 | 4.842.250.000 | |
| 2024-08-30 | HU0000709308 | 1,249592 | 4.844.420.000 | |
| 2024-08-29 | HU0000709308 | 1,249354 | 4.839.180.000 | |
| 2024-08-28 | HU0000709308 | 1,249296 | 4.839.880.000 | |
| 2024-08-27 | HU0000709308 | 1,248943 | 4.835.120.000 | |
| 2024-08-26 | HU0000709308 | 1,249053 | 4.831.060.000 | |
| 2024-08-23 | HU0000709308 | 1,248817 | 4.820.110.000 | |
| 2024-08-22 | HU0000709308 | 1,247867 | 4.815.220.000 | |
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| 2024-08-21 | HU0000709308 | 1,248208 | 4.815.050.000 | |
| 2024-08-16 | HU0000709308 | 1,246914 | 4.811.960.000 | |
| 2024-08-15 | HU0000709308 | 1,246574 | 4.807.460.000 | |
| 2024-08-14 | HU0000709308 | 1,246834 | 4.807.440.000 | |
| 2024-08-13 | HU0000709308 | 1,246615 | 4.805.580.000 | |
| 2024-08-12 | HU0000709308 | 1,245590 | 4.800.010.000 | |
| 2024-08-09 | HU0000709308 | 1,245432 | 4.798.850.000 | |
| 2024-08-08 | HU0000709308 | 1,244552 | 4.796.220.000 | |
| 2024-08-07 | HU0000709308 | 1,244637 | 4.795.700.000 | |
| 2024-08-06 | HU0000709308 | 1,244321 | 4.788.850.000 | |
| 2024-08-05 | HU0000709308 | 1,244629 | 4.785.530.000 | |
| 2024-08-02 | HU0000709308 | 1,246141 | 4.789.380.000 | |
| 2024-08-01 | HU0000709308 | 1,244638 | 4.782.950.000 | |
| 2024-07-31 | HU0000709308 | 1,243992 | 4.781.540.000 | |
| 2024-07-30 | HU0000709308 | 1,242772 | 4.770.120.000 | |
| 2024-07-29 | HU0000709308 | 1,242321 | 4.765.930.000 | |
| 2024-07-26 | HU0000709308 | 1,241423 | 4.759.800.000 | |
| 2024-07-25 | HU0000709308 | 1,240883 | 4.755.270.000 | |
| 2024-07-24 | HU0000709308 | 1,240684 | 4.754.630.000 | |
| 2024-07-23 | HU0000709308 | 1,240414 | 4.751.310.000 | |
| 2024-07-22 | HU0000709308 | 1,239283 | 4.743.470.000 | |
| 2024-07-19 | HU0000709308 | 1,239138 | 4.740.940.000 | |
| 2024-07-18 | HU0000709308 | 1,239771 | 4.745.620.000 | |
| 2024-07-17 | HU0000709308 | 1,239397 | 4.741.600.000 | |
| 2024-07-16 | HU0000709308 | 1,239693 | 4.746.550.000 | |
| 2024-07-15 | HU0000709308 | 1,239465 | 4.746.300.000 | |
| 2024-07-12 | HU0000709308 | 1,238870 | 4.743.670.000 | |
| 2024-07-11 | HU0000709308 | 1,238896 | 4.736.120.000 | |
| 2024-07-10 | HU0000709308 | 1,237168 | 4.727.280.000 | |
| 2024-07-09 | HU0000709308 | 1,235920 | 4.722.510.000 | |
| 2024-07-08 | HU0000709308 | 1,235824 | 4.717.890.000 | |
| 2024-07-05 | HU0000709308 | 1,235240 | 4.711.370.000 | |
| 2024-07-04 | HU0000709308 | 1,233770 | 4.701.880.000 | |
| 2024-07-03 | HU0000709308 | 1,233906 | 4.701.620.000 | |
| 2024-07-02 | HU0000709308 | 1,233071 | 4.696.610.000 | |
| 2024-07-01 | HU0000709308 | 1,232177 | 4.690.540.000 | |
| 2024-06-28 | HU0000709308 | 1,232749 | 4.689.580.000 | |
| 2024-06-27 | HU0000709308 | 1,232600 | 4.677.960.000 | |
| 2024-06-26 | HU0000709308 | 1,231485 | 4.671.000.000 | |
| 2024-06-25 | HU0000709308 | 1,231685 | 4.666.960.000 | |
| 2024-06-24 | HU0000709308 | 1,231733 | 4.665.000.000 | |
| 2024-06-21 | HU0000709308 | 1,231424 | 4.660.460.000 | |
| 2024-06-20 | HU0000709308 | 1,231120 | 4.657.590.000 | |
| 2024-06-19 | HU0000709308 | 1,230973 | 4.657.690.000 | |
| 2024-06-18 | HU0000709308 | 1,230665 | 4.655.160.000 | |
| 2024-06-17 | HU0000709308 | 1,229287 | 4.647.390.000 | |
| 2024-06-14 | HU0000709308 | 1,229930 | 4.648.620.000 | |
| 2024-06-13 | HU0000709308 | 1,230228 | 4.648.800.000 | |
| 2024-06-12 | HU0000709308 | 1,229988 | 4.645.850.000 | |
| 2024-06-11 | HU0000709308 | 1,228545 | 4.641.020.000 | |
| 2024-06-10 | HU0000709308 | 1,227783 | 4.629.650.000 | |
| 2024-06-07 | HU0000709308 | 1,227905 | 4.628.380.000 | |
| 2024-06-06 | HU0000709308 | 1,228805 | 4.627.210.000 | |
| 2024-06-05 | HU0000709308 | 1,228882 | 4.625.020.000 | |
| 2024-06-04 | HU0000709308 | 1,228533 | 4.623.370.000 | |
| 2024-06-03 | HU0000709308 | 1,227910 | 4.618.630.000 | |
| 2024-05-31 | HU0000709308 | 1,226542 | 4.607.920.000 | |
| 2024-05-30 | HU0000709308 | 1,226074 | 4.602.670.000 | |
| 2024-05-29 | HU0000709308 | 1,225379 | 4.600.490.000 | |
| 2024-05-28 | HU0000709308 | 1,225749 | 4.599.130.000 | |
| 2024-05-27 | HU0000709308 | 1,225882 | 4.592.960.000 | |
| 2024-05-24 | HU0000709308 | 1,225255 | 4.579.700.000 | |
| 2024-05-23 | HU0000709308 | 1,225416 | 4.586.890.000 | |
| 2024-05-22 | HU0000709308 | 1,226180 | 4.583.430.000 | |
| 2024-05-21 | HU0000709308 | 1,226492 | 4.577.610.000 | |
| 2024-05-17 | HU0000709308 | 1,225726 | 4.571.430.000 | |
| 2024-05-16 | HU0000709308 | 1,226003 | 4.566.940.000 | |
| 2024-05-15 | HU0000709308 | 1,225811 | 4.546.990.000 | |
| 2024-05-14 | HU0000709308 | 1,224071 | 4.539.720.000 | |
| 2024-05-13 | HU0000709308 | 1,224087 | 4.537.380.000 | |
| 2024-05-10 | HU0000709308 | 1,224357 | 4.538.380.000 | |
| 2024-05-09 | HU0000709308 | 1,224541 | 4.529.900.000 | |
| 2024-05-08 | HU0000709308 | 1,224261 | 4.519.840.000 | |
| 2024-05-07 | HU0000709308 | 1,224542 | 4.507.440.000 | |
| 2024-05-06 | HU0000709308 | 1,223626 | 4.494.650.000 | |
| 2024-05-03 | HU0000709308 | 1,223194 | 4.485.620.000 | |
| 2024-05-02 | HU0000709308 | 1,220657 | 4.459.980.000 | |
| 2024-04-30 | HU0000709308 | 1,219831 | 4.443.420.000 | |
| 2024-04-29 | HU0000709308 | 1,220740 | 4.420.380.000 | |