| 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: 3,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000709308 | 1,277080 | 4.833.450.000 | |
| 2025-03-12 | HU0000709308 | 1,277464 | 4.834.920.000 | |
| 2025-03-11 | HU0000709308 | 1,278048 | 4.838.560.000 | |
| 2025-03-10 | HU0000709308 | 1,278270 | 4.838.650.000 | |
| 2025-03-07 | HU0000709308 | 1,277950 | 4.840.720.000 | |
| 2025-03-06 | HU0000709308 | 1,277103 | 4.851.150.000 | |
| 2025-03-05 | HU0000709308 | 1,277901 | 4.854.440.000 | |
| 2025-03-04 | HU0000709308 | 1,279449 | 4.863.100.000 | |
| 2025-03-03 | HU0000709308 | 1,277915 | 4.862.540.000 | |
| 2025-02-28 | HU0000709308 | 1,277324 | 4.864.740.000 | |
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| 2025-02-27 | HU0000709308 | 1,276707 | 4.864.070.000 | |
| 2025-02-26 | HU0000709308 | 1,276365 | 4.864.170.000 | |
| 2025-02-25 | HU0000709308 | 1,275499 | 4.863.280.000 | |
| 2025-02-24 | HU0000709308 | 1,274692 | 4.862.760.000 | |
| 2025-02-21 | HU0000709308 | 1,274478 | 4.865.910.000 | |
| 2025-02-20 | HU0000709308 | 1,273083 | 4.864.250.000 | |
| 2025-02-19 | HU0000709308 | 1,272294 | 4.867.970.000 | |
| 2025-02-18 | HU0000709308 | 1,273177 | 4.874.120.000 | |
| 2025-02-17 | HU0000709308 | 1,273493 | 4.881.480.000 | |
| 2025-02-14 | HU0000709308 | 1,273427 | 4.884.980.000 | |
| 2025-02-13 | HU0000709308 | 1,270594 | 4.874.410.000 | |
| 2025-02-12 | HU0000709308 | 1,268136 | 4.864.690.000 | |
| 2025-02-11 | HU0000709308 | 1,269513 | 4.872.720.000 | |
| 2025-02-10 | HU0000709308 | 1,268844 | 4.873.070.000 | |
| 2025-02-07 | HU0000709308 | 1,268324 | 4.874.770.000 | |
| 2025-02-06 | HU0000709308 | 1,268496 | 4.876.110.000 | |
| 2025-02-05 | HU0000709308 | 1,268616 | 4.883.700.000 | |
| 2025-02-04 | HU0000709308 | 1,267161 | 4.877.570.000 | |
| 2025-02-03 | HU0000709308 | 1,266783 | 4.876.910.000 | |
| 2025-01-31 | HU0000709308 | 1,266436 | 4.878.360.000 | |
| 2025-01-30 | HU0000709308 | 1,265889 | 4.879.820.000 | |
| 2025-01-29 | HU0000709308 | 1,264673 | 4.876.370.000 | |
| 2025-01-28 | HU0000709308 | 1,263450 | 4.874.570.000 | |
| 2025-01-27 | HU0000709308 | 1,263442 | 4.875.410.000 | |
| 2025-01-24 | HU0000709308 | 1,262062 | 4.872.030.000 | |
| 2025-01-23 | HU0000709308 | 1,261473 | 4.872.880.000 | |
| 2025-01-22 | HU0000709308 | 1,262504 | 4.876.450.000 | |
| 2025-01-21 | HU0000709308 | 1,261491 | 4.874.300.000 | |
| 2025-01-20 | HU0000709308 | 1,262466 | 4.885.150.000 | |
| 2025-01-17 | HU0000709308 | 1,262391 | 4.890.370.000 | |
| 2025-01-16 | HU0000709308 | 1,263214 | 4.892.260.000 | |
| 2025-01-15 | HU0000709308 | 1,261888 | 4.887.380.000 | |
| 2025-01-14 | HU0000709308 | 1,259055 | 4.876.320.000 | |
| 2025-01-13 | HU0000709308 | 1,257916 | 4.871.800.000 | |
| 2025-01-10 | HU0000709308 | 1,256907 | 4.871.010.000 | |
| 2025-01-09 | HU0000709308 | 1,260568 | 4.887.800.000 | |
| 2025-01-08 | HU0000709308 | 1,260273 | 4.891.350.000 | |
| 2025-01-07 | HU0000709308 | 1,260853 | 4.893.630.000 | |
| 2025-01-06 | HU0000709308 | 1,262269 | 4.901.150.000 | |
| 2024-12-31 | HU0000709308 | 1,262642 | 4.902.290.000 | |
| 2024-12-30 | HU0000709308 | 1,261973 | 4.898.980.000 | |
| 2024-12-23 | HU0000709308 | 1,261350 | 4.901.800.000 | |
| 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 | |
| 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 | |