| 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: 4,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |