| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 2,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000709308 | 1,261636 | 4.904.340.000 | |
| 2024-12-19 | HU0000709308 | 1,260841 | 4.900.210.000 | |
| 2024-12-18 | HU0000709308 | 1,262649 | 4.908.090.000 | |
| 2024-12-17 | HU0000709308 | 1,263692 | 4.915.850.000 | |
| 2024-12-16 | HU0000709308 | 1,263997 | 4.918.150.000 | |
| 2024-12-13 | HU0000709308 | 1,263672 | 4.919.190.000 | |
| 2024-12-12 | HU0000709308 | 1,264515 | 4.924.800.000 | |
| 2024-12-11 | HU0000709308 | 1,265209 | 4.928.320.000 | |
| 2024-12-10 | HU0000709308 | 1,265216 | 4.948.420.000 | |
| 2024-12-09 | HU0000709308 | 1,265179 | 4.949.070.000 | |
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| 2024-12-06 | HU0000709308 | 1,264757 | 4.947.920.000 | |
| 2024-12-05 | HU0000709308 | 1,264073 | 4.953.500.000 | |
| 2024-12-04 | HU0000709308 | 1,263941 | 4.955.040.000 | |
| 2024-12-03 | HU0000709308 | 1,263113 | 4.951.970.000 | |
| 2024-12-02 | HU0000709308 | 1,263724 | 4.955.510.000 | |
| 2024-11-29 | HU0000709308 | 1,263292 | 4.954.540.000 | |
| 2024-11-28 | HU0000709308 | 1,262298 | 4.947.630.000 | |
| 2024-11-27 | HU0000709308 | 1,261976 | 4.949.950.000 | |
| 2024-11-26 | HU0000709308 | 1,260680 | 4.947.460.000 | |
| 2024-11-25 | HU0000709308 | 1,260975 | 4.956.390.000 | |
| 2024-11-22 | HU0000709308 | 1,259784 | 4.951.050.000 | |
| 2024-11-21 | HU0000709308 | 1,259734 | 4.952.480.000 | |
| 2024-11-20 | HU0000709308 | 1,259009 | 4.951.300.000 | |
| 2024-11-19 | HU0000709308 | 1,259607 | 4.956.410.000 | |
| 2024-11-18 | HU0000709308 | 1,259507 | 4.954.550.000 | |
| 2024-11-15 | HU0000709308 | 1,259161 | 4.948.940.000 | |
| 2024-11-14 | HU0000709308 | 1,260173 | 4.952.850.000 | |
| 2024-11-13 | HU0000709308 | 1,259856 | 4.952.110.000 | |
| 2024-11-12 | HU0000709308 | 1,260314 | 4.956.590.000 | |
| 2024-11-11 | HU0000709308 | 1,260614 | 4.954.660.000 | |
| 2024-11-08 | HU0000709308 | 1,260006 | 4.953.900.000 | |
| 2024-11-07 | HU0000709308 | 1,259380 | 4.950.310.000 | |
| 2024-11-06 | HU0000709308 | 1,258326 | 4.942.720.000 | |
| 2024-11-05 | HU0000709308 | 1,257719 | 4.939.020.000 | |
| 2024-11-04 | HU0000709308 | 1,258203 | 4.938.620.000 | |
| 2024-10-31 | HU0000709308 | 1,257433 | 4.939.040.000 | |
| 2024-10-30 | HU0000709308 | 1,258773 | 4.943.790.000 | |
| 2024-10-29 | HU0000709308 | 1,259019 | 4.944.880.000 | |
| 2024-10-28 | HU0000709308 | 1,259330 | 4.945.720.000 | |
| 2024-10-25 | HU0000709308 | 1,259218 | 4.945.280.000 | |
| 2024-10-24 | HU0000709308 | 1,258733 | 4.943.140.000 | |
| 2024-10-22 | HU0000709308 | 1,258432 | 4.941.670.000 | |
| 2024-10-21 | HU0000709308 | 1,259087 | 4.944.820.000 | |
| 2024-10-18 | HU0000709308 | 1,259872 | 4.945.110.000 | |
| 2024-10-17 | HU0000709308 | 1,259303 | 4.940.410.000 | |
| 2024-10-16 | HU0000709308 | 1,259748 | 4.940.460.000 | |
| 2024-10-15 | HU0000709308 | 1,258758 | 4.935.050.000 | |
| 2024-10-14 | HU0000709308 | 1,258178 | 4.932.540.000 | |
| 2024-10-11 | HU0000709308 | 1,258047 | 4.932.770.000 | |
| 2024-10-10 | HU0000709308 | 1,257963 | 4.930.950.000 | |
| 2024-10-09 | HU0000709308 | 1,257645 | 4.927.230.000 | |
| 2024-10-08 | HU0000709308 | 1,257358 | 4.922.200.000 | |
| 2024-10-07 | HU0000709308 | 1,257402 | 4.921.040.000 | |
| 2024-10-04 | HU0000709308 | 1,257649 | 4.918.310.000 | |
| 2024-10-03 | HU0000709308 | 1,257874 | 4.918.360.000 | |
| 2024-10-02 | HU0000709308 | 1,258073 | 4.918.870.000 | |
| 2024-10-01 | HU0000709308 | 1,257693 | 4.919.130.000 | |
| 2024-09-30 | HU0000709308 | 1,256697 | 4.910.820.000 | |
| 2024-09-27 | HU0000709308 | 1,256722 | 4.913.350.000 | |
| 2024-09-26 | HU0000709308 | 1,255929 | 4.910.020.000 | |
| 2024-09-25 | HU0000709308 | 1,255652 | 4.906.080.000 | |
| 2024-09-24 | HU0000709308 | 1,255369 | 4.905.170.000 | |
| 2024-09-23 | HU0000709308 | 1,255277 | 4.896.450.000 | |
| 2024-09-20 | HU0000709308 | 1,253963 | 4.888.070.000 | |
| 2024-09-19 | HU0000709308 | 1,254110 | 4.887.740.000 | |
| 2024-09-18 | HU0000709308 | 1,253036 | 4.882.110.000 | |
| 2024-09-17 | HU0000709308 | 1,253601 | 4.881.750.000 | |
| 2024-09-16 | HU0000709308 | 1,253679 | 4.879.620.000 | |
| 2024-09-13 | HU0000709308 | 1,252339 | 4.871.900.000 | |
| 2024-09-12 | HU0000709308 | 1,251189 | 4.864.930.000 | |
| 2024-09-11 | HU0000709308 | 1,251477 | 4.863.920.000 | |