| 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: 0,76% | ||||
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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 | |