BFM Konzervativni Kötvény Alap

HU0000709308

Aktuális árfolyam

1,3435

2026-02-05

Eszközérték

5.415 M

Forint

Hozam (3 hónap)

+0,99%

Évesített hozam

+4,15%

Maximum ár

1,3435

Minimum ár

1,3268

Volatilitás

0,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-05 1,343492 -
2026-02-04 1,343507 +0,00%
2026-02-03 1,342293 -0,09%
2026-02-02 1,341797 -0,04%
2026-01-30 1,341386 -0,03%
2026-01-29 1,341139 -0,02%
2026-01-28 1,341158 +0,00%
2026-01-27 1,340061 -0,08%
2026-01-26 1,340174 +0,01%
2026-01-23 1,339130 -0,08%
2026-01-22 1,338964 -0,01%
2026-01-21 1,338113 -0,06%
2026-01-20 1,336764 -0,10%
2026-01-19 1,337702 +0,07%
2026-01-16 1,337577 -0,01%
2026-01-15 1,338751 +0,09%
2026-01-14 1,339010 +0,02%
2026-01-13 1,339809 +0,06%
2026-01-12 1,339013 -0,06%
2026-01-09 1,338627 -0,03%
2026-01-08 1,338323 -0,02%
2026-01-07 1,339048 +0,05%
2026-01-06 1,338297 -0,06%
2026-01-05 1,338188 -0,01%
2025-12-31 1,336974 -0,09%
2025-12-30 1,336433 -0,04%
2025-12-29 1,335721 -0,05%
2025-12-23 1,331068 -0,35%
2025-12-22 1,332699 +0,12%
2025-12-19 1,333315 +0,05%
2025-12-18 1,332649 -0,05%
2025-12-17 1,330842 -0,14%
2025-12-16 1,331496 +0,05%
2025-12-15 1,331564 +0,01%
2025-12-12 1,330099 -0,11%
2025-12-11 1,330694 +0,04%
2025-12-10 1,330815 +0,01%
2025-12-09 1,331678 +0,06%
2025-12-08 1,331547 -0,01%
2025-12-05 1,333220 +0,13%
2025-12-04 1,333215 0,00%
2025-12-03 1,332904 -0,02%
2025-12-02 1,332087 -0,06%
2025-12-01 1,332937 +0,06%
2025-11-28 1,331867 -0,08%
2025-11-27 1,331957 +0,01%
2025-11-26 1,331114 -0,06%
2025-11-25 1,330713 -0,03%
2025-11-24 1,329105 -0,12%
2025-11-21 1,326834 -0,17%
2025-11-20 1,328846 +0,15%
2025-11-19 1,328825 0,00%
2025-11-18 1,327338 -0,11%
2025-11-17 1,327383 +0,00%
2025-11-14 1,327483 +0,01%
2025-11-13 1,327647 +0,01%
2025-11-12 1,328956 +0,10%
2025-11-11 1,329692 +0,06%
2025-11-10 1,330347 +0,05%