| 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: 4,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000709308 | 1,251189 | 4.864.930.000 | |
| 2024-09-11 | HU0000709308 | 1,251477 | 4.863.920.000 | |
| 2024-09-10 | HU0000709308 | 1,250913 | 4.862.430.000 | |
| 2024-09-09 | HU0000709308 | 1,250681 | 4.861.430.000 | |
| 2024-09-06 | HU0000709308 | 1,251531 | 4.862.910.000 | |
| 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 | |
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| 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 | |
| 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 | |