| 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: 4,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |