| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -6,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000709308 | 1,088900 | 4.121.130.000 | |
| 2022-11-30 | HU0000709308 | 1,086400 | 4.112.080.000 | |
| 2022-11-29 | HU0000709308 | 1,086000 | 4.117.310.000 | |
| 2022-11-28 | HU0000709308 | 1,085400 | 4.112.950.000 | |
| 2022-11-25 | HU0000709308 | 1,085200 | 4.112.140.000 | |
| 2022-11-24 | HU0000709308 | 1,085300 | 4.113.100.000 | |
| 2022-11-23 | HU0000709308 | 1,084200 | 4.110.350.000 | |
| 2022-11-22 | HU0000709308 | 1,082900 | 4.106.670.000 | |
| 2022-11-21 | HU0000709308 | 1,082300 | 4.105.060.000 | |
| 2022-11-18 | HU0000709308 | 1,081900 | 4.104.190.000 | |
|
|
||||
| 2022-11-17 | HU0000709308 | 1,081200 | 4.101.940.000 | |
| 2022-11-16 | HU0000709308 | 1,081900 | 4.104.320.000 | |
| 2022-11-15 | HU0000709308 | 1,081000 | 4.101.810.000 | |
| 2022-11-14 | HU0000709308 | 1,079300 | 4.094.440.000 | |
| 2022-11-11 | HU0000709308 | 1,078400 | 4.093.380.000 | |
| 2022-11-10 | HU0000709308 | 1,077800 | 4.092.650.000 | |
| 2022-11-09 | HU0000709308 | 1,074600 | 4.083.250.000 | |
| 2022-11-08 | HU0000709308 | 1,074100 | 4.082.110.000 | |
| 2022-11-07 | HU0000709308 | 1,072700 | 4.077.850.000 | |
| 2022-11-04 | HU0000709308 | 1,072000 | 4.085.090.000 | |
| 2022-11-03 | HU0000709308 | 1,069900 | 4.081.080.000 | |
| 2022-11-02 | HU0000709308 | 1,071900 | 4.093.290.000 | |
| 2022-10-28 | HU0000709308 | 1,068400 | 4.085.930.000 | |
| 2022-10-27 | HU0000709308 | 1,068500 | 4.086.490.000 | |
| 2022-10-26 | HU0000709308 | 1,067200 | 4.089.790.000 | |
| 2022-10-25 | HU0000709308 | 1,066000 | 4.086.900.000 | |
| 2022-10-24 | HU0000709308 | 1,063800 | 4.083.980.000 | |
| 2022-10-21 | HU0000709308 | 1,062100 | 4.081.660.000 | |
| 2022-10-20 | HU0000709308 | 1,062100 | 4.087.300.000 | |
| 2022-10-19 | HU0000709308 | 1,062800 | 4.094.640.000 | |
| 2022-10-18 | HU0000709308 | 1,063600 | 4.100.820.000 | |
| 2022-10-17 | HU0000709308 | 1,063200 | 4.106.470.000 | |
| 2022-10-14 | HU0000709308 | 1,062000 | 4.105.580.000 | |
| 2022-10-13 | HU0000709308 | 1,061900 | 4.111.200.000 | |
| 2022-10-12 | HU0000709308 | 1,063200 | 4.117.850.000 | |
| 2022-10-11 | HU0000709308 | 1,063800 | 4.123.950.000 | |
| 2022-10-10 | HU0000709308 | 1,064500 | 4.131.210.000 | |
| 2022-10-07 | HU0000709308 | 1,064700 | 4.140.220.000 | |
| 2022-10-06 | HU0000709308 | 1,065800 | 4.152.190.000 | |
| 2022-10-05 | HU0000709308 | 1,065600 | 4.154.950.000 | |
| 2022-10-04 | HU0000709308 | 1,067800 | 4.159.820.000 | |
| 2022-10-03 | HU0000709308 | 1,065800 | 4.161.830.000 | |
| 2022-09-30 | HU0000709308 | 1,064400 | 4.157.310.000 | |
| 2022-09-29 | HU0000709308 | 1,063400 | 4.158.870.000 | |
| 2022-09-28 | HU0000709308 | 1,064000 | 4.161.110.000 | |
| 2022-09-27 | HU0000709308 | 1,063900 | 4.160.860.000 | |
| 2022-09-26 | HU0000709308 | 1,065200 | 4.167.060.000 | |
| 2022-09-22 | HU0000709308 | 1,071000 | 4.190.550.000 | |
| 2022-09-21 | HU0000709308 | 1,072700 | 4.201.040.000 | |
| 2022-09-20 | HU0000709308 | 1,073000 | 4.202.620.000 | |
| 2022-09-19 | HU0000709308 | 1,074200 | 4.207.150.000 | |
| 2022-09-16 | HU0000709308 | 1,073800 | 4.204.340.000 | |
| 2022-09-15 | HU0000709308 | 1,074100 | 4.204.100.000 | |
| 2022-09-14 | HU0000709308 | 1,074600 | 4.201.230.000 | |
| 2022-09-13 | HU0000709308 | 1,075100 | 4.204.180.000 | |
| 2022-09-12 | HU0000709308 | 1,076700 | 4.213.450.000 | |
| 2022-09-09 | HU0000709308 | 1,075100 | 4.210.680.000 | |
| 2022-09-08 | HU0000709308 | 1,074000 | 4.201.350.000 | |
| 2022-09-07 | HU0000709308 | 1,074300 | 4.201.990.000 | |
| 2022-09-06 | HU0000709308 | 1,073800 | 4.200.790.000 | |
| 2022-09-05 | HU0000709308 | 1,074500 | 4.196.520.000 | |
| 2022-09-02 | HU0000709308 | 1,074800 | 4.196.200.000 | |
| 2022-09-01 | HU0000709308 | 1,073100 | 4.187.480.000 | |
| 2022-08-31 | HU0000709308 | 1,074600 | 4.189.830.000 | |
| 2022-08-30 | HU0000709308 | 1,075400 | 4.187.390.000 | |
| 2022-08-29 | HU0000709308 | 1,076400 | 4.191.540.000 | |
| 2022-08-26 | HU0000709308 | 1,077000 | 4.185.040.000 | |
| 2022-08-25 | HU0000709308 | 1,077300 | 4.185.510.000 | |
| 2022-08-24 | HU0000709308 | 1,076300 | 4.176.290.000 | |
| 2022-08-23 | HU0000709308 | 1,076300 | 4.169.520.000 | |
| 2022-08-22 | HU0000709308 | 1,075800 | 4.159.150.000 | |
| 2022-08-19 | HU0000709308 | 1,077600 | 4.157.490.000 | |
| 2022-08-18 | HU0000709308 | 1,079300 | 4.161.160.000 | |
| 2022-08-17 | HU0000709308 | 1,078800 | 4.159.470.000 | |
| 2022-08-16 | HU0000709308 | 1,080400 | 4.155.040.000 | |
| 2022-08-15 | HU0000709308 | 1,080700 | 4.148.750.000 | |
| 2022-08-12 | HU0000709308 | 1,081700 | 4.146.730.000 | |
| 2022-08-11 | HU0000709308 | 1,081400 | 4.139.590.000 | |
| 2022-08-10 | HU0000709308 | 1,080600 | 4.133.920.000 | |
| 2022-08-09 | HU0000709308 | 1,078900 | 4.123.020.000 | |
| 2022-08-08 | HU0000709308 | 1,084100 | 4.141.840.000 | |
| 2022-08-05 | HU0000709308 | 1,082300 | 4.125.130.000 | |
| 2022-08-04 | HU0000709308 | 1,083400 | 4.122.160.000 | |
| 2022-08-03 | HU0000709308 | 1,082300 | 4.109.330.000 | |
| 2022-08-02 | HU0000709308 | 1,082100 | 4.103.570.000 | |
| 2022-08-01 | HU0000709308 | 1,083300 | 4.104.190.000 | |
| 2022-07-29 | HU0000709308 | 1,082700 | 4.098.080.000 | |
| 2022-07-28 | HU0000709308 | 1,081600 | 4.093.710.000 | |
| 2022-07-27 | HU0000709308 | 1,079100 | 4.077.620.000 | |
| 2022-07-26 | HU0000709308 | 1,077800 | 4.070.240.000 | |
| 2022-07-25 | HU0000709308 | 1,078100 | 4.070.040.000 | |
| 2022-07-22 | HU0000709308 | 1,077000 | 4.053.510.000 | |
| 2022-07-21 | HU0000709308 | 1,074500 | 4.040.220.000 | |
| 2022-07-20 | HU0000709308 | 1,073600 | 4.039.570.000 | |
| 2022-07-19 | HU0000709308 | 1,074600 | 4.040.130.000 | |
| 2022-07-18 | HU0000709308 | 1,074400 | 4.034.370.000 | |
| 2022-07-15 | HU0000709308 | 1,074100 | 4.028.950.000 | |
| 2022-07-14 | HU0000709308 | 1,072900 | 4.021.510.000 | |
| 2022-07-13 | HU0000709308 | 1,074500 | 4.030.570.000 | |
| 2022-07-12 | HU0000709308 | 1,075000 | 4.028.290.000 | |
| 2022-07-11 | HU0000709308 | 1,075400 | 4.032.020.000 | |
| 2022-07-08 | HU0000709308 | 1,075000 | 4.021.050.000 | |
| 2022-07-07 | HU0000709308 | 1,074900 | 4.013.190.000 | |
| 2022-07-06 | HU0000709308 | 1,075300 | 3.997.800.000 | |
| 2022-07-05 | HU0000709308 | 1,075500 | 3.998.520.000 | |
| 2022-07-04 | HU0000709308 | 1,075200 | 3.997.310.000 | |
| 2022-07-01 | HU0000709308 | 1,076000 | 3.994.120.000 | |
| 2022-06-30 | HU0000709308 | 1,074200 | 3.978.390.000 | |
| 2022-06-29 | HU0000709308 | 1,074100 | 3.969.720.000 | |
| 2022-06-28 | HU0000709308 | 1,073800 | 3.950.950.000 | |
| 2022-06-27 | HU0000709308 | 1,074900 | 3.952.630.000 | |
| 2022-06-24 | HU0000709308 | 1,074500 | 3.944.980.000 | |
| 2022-06-23 | HU0000709308 | 1,074100 | 3.940.260.000 | |
| 2022-06-22 | HU0000709308 | 1,075300 | 3.944.490.000 | |
| 2022-06-21 | HU0000709308 | 1,074500 | 3.938.150.000 | |
| 2022-06-20 | HU0000709308 | 1,073800 | 3.930.850.000 | |
| 2022-06-17 | HU0000709308 | 1,073700 | 3.928.780.000 | |
| 2022-06-16 | HU0000709308 | 1,073600 | 3.929.480.000 | |
| 2022-06-15 | HU0000709308 | 1,074700 | 3.930.200.000 | |
| 2022-06-14 | HU0000709308 | 1,073500 | 3.916.430.000 | |
| 2022-06-13 | HU0000709308 | 1,074100 | 3.908.970.000 | |
| 2022-06-10 | HU0000709308 | 1,078600 | 3.912.130.000 | |
| 2022-06-09 | HU0000709308 | 1,081200 | 3.908.400.000 | |
| 2022-06-08 | HU0000709308 | 1,082500 | 3.909.760.000 | |
| 2022-06-07 | HU0000709308 | 1,082900 | 3.908.380.000 | |
| 2022-06-03 | HU0000709308 | 1,082700 | 3.904.120.000 | |
| 2022-06-02 | HU0000709308 | 1,082500 | 3.901.430.000 | |
| 2022-06-01 | HU0000709308 | 1,082300 | 3.896.680.000 | |
| 2022-05-31 | HU0000709308 | 1,081000 | 3.887.870.000 | |
| 2022-05-30 | HU0000709308 | 1,082100 | 3.890.800.000 | |
| 2022-05-26 | HU0000709308 | 1,081300 | 3.885.820.000 | |
| 2022-05-25 | HU0000709308 | 1,080500 | 3.881.760.000 | |
| 2022-05-24 | HU0000709308 | 1,079700 | 3.875.680.000 | |
| 2022-05-23 | HU0000709308 | 1,079900 | 3.870.100.000 | |
| 2022-05-20 | HU0000709308 | 1,079100 | 3.866.740.000 | |
| 2022-05-19 | HU0000709308 | 1,078800 | 3.862.220.000 | |
| 2022-05-18 | HU0000709308 | 1,078300 | 3.861.810.000 | |
| 2022-05-17 | HU0000709308 | 1,078600 | 3.867.140.000 | |
| 2022-05-16 | HU0000709308 | 1,078100 | 3.866.030.000 | |
| 2022-05-13 | HU0000709308 | 1,077200 | 3.861.650.000 | |
| 2022-05-12 | HU0000709308 | 1,077700 | 3.864.680.000 | |
| 2022-05-11 | HU0000709308 | 1,077400 | 3.860.690.000 | |
| 2022-05-10 | HU0000709308 | 1,077200 | 3.858.890.000 | |
| 2022-05-09 | HU0000709308 | 1,077100 | 3.857.710.000 | |
| 2022-05-06 | HU0000709308 | 1,077400 | 3.861.570.000 | |
| 2022-05-05 | HU0000709308 | 1,079800 | 3.869.980.000 | |
| 2022-05-04 | HU0000709308 | 1,080200 | 3.877.400.000 | |
| 2022-05-03 | HU0000709308 | 1,080800 | 3.881.520.000 | |
| 2022-05-02 | HU0000709308 | 1,080400 | 3.879.830.000 | |
| 2022-04-29 | HU0000709308 | 1,069100 | 3.839.840.000 | |
| 2022-04-28 | HU0000709308 | 1,068800 | 3.838.590.000 | |
| 2022-04-27 | HU0000709308 | 1,069300 | 3.844.700.000 | |
| 2022-04-26 | HU0000709308 | 1,069800 | 3.848.590.000 | |
| 2022-04-25 | HU0000709308 | 1,069600 | 3.849.330.000 | |
| 2022-04-22 | HU0000709308 | 1,068700 | 3.849.420.000 | |
| 2022-04-21 | HU0000709308 | 1,070100 | 3.854.530.000 | |
| 2022-04-20 | HU0000709308 | 1,070500 | 3.860.750.000 | |
| 2022-04-19 | HU0000709308 | 1,070100 | 3.861.580.000 | |
| 2022-04-14 | HU0000709308 | 1,070100 | 3.864.770.000 | |
| 2022-04-13 | HU0000709308 | 1,070400 | 3.866.960.000 | |
| 2022-04-12 | HU0000709308 | 1,069600 | 3.865.370.000 | |
| 2022-04-11 | HU0000709308 | 1,069200 | 3.863.910.000 | |
| 2022-04-08 | HU0000709308 | 1,069900 | 3.867.560.000 | |
| 2022-04-07 | HU0000709308 | 1,070600 | 3.869.880.000 | |
| 2022-04-06 | HU0000709308 | 1,070300 | 3.870.820.000 | |
| 2022-04-05 | HU0000709308 | 1,070100 | 3.874.520.000 | |
| 2022-04-04 | HU0000709308 | 1,070700 | 3.877.530.000 | |
| 2022-04-01 | HU0000709308 | 1,069600 | 3.874.670.000 | |
| 2022-03-31 | HU0000709308 | 1,070300 | 3.879.040.000 | |
| 2022-03-30 | HU0000709308 | 1,069400 | 3.876.810.000 | |
| 2022-03-29 | HU0000709308 | 1,068400 | 3.872.610.000 | |
| 2022-03-28 | HU0000709308 | 1,067000 | 3.868.810.000 | |
| 2022-03-25 | HU0000709308 | 1,067000 | 3.869.810.000 | |
| 2022-03-24 | HU0000709308 | 1,068600 | 3.876.280.000 | |
| 2022-03-23 | HU0000709308 | 1,069000 | 3.878.690.000 | |
| 2022-03-22 | HU0000709308 | 1,069500 | 3.887.070.000 | |
| 2022-03-21 | HU0000709308 | 1,070700 | 3.893.740.000 | |
| 2022-03-18 | HU0000709308 | 1,071400 | 3.915.920.000 | |
| 2022-03-17 | HU0000709308 | 1,071200 | 3.924.010.000 | |
| 2022-03-16 | HU0000709308 | 1,069200 | 3.940.670.000 | |
| 2022-03-11 | HU0000709308 | 1,068100 | 3.943.210.000 | |
| 2022-03-10 | HU0000709308 | 1,068100 | 3.954.300.000 | |
| 2022-03-09 | HU0000709308 | 1,070600 | 3.981.910.000 | |
| 2022-03-08 | HU0000709308 | 1,069400 | 4.014.740.000 | |
| 2022-03-07 | HU0000709308 | 1,084800 | 4.093.980.000 | |
| 2022-03-04 | HU0000709308 | 1,087800 | 4.119.830.000 | |
| 2022-03-03 | HU0000709308 | 1,092600 | 4.160.050.000 | |
| 2022-03-02 | HU0000709308 | 1,094800 | 4.189.230.000 | |
| 2022-03-01 | HU0000709308 | 1,097500 | 4.213.760.000 | |
| 2022-02-28 | HU0000709308 | 1,097100 | 4.213.490.000 | |
| 2022-02-25 | HU0000709308 | 1,136200 | 4.363.920.000 | |
| 2022-02-24 | HU0000709308 | 1,135500 | 4.364.470.000 | |
| 2022-02-23 | HU0000709308 | 1,146300 | 4.402.140.000 | |
| 2022-02-22 | HU0000709308 | 1,148100 | 4.417.640.000 | |
| 2022-02-21 | HU0000709308 | 1,152700 | 4.437.080.000 | |
| 2022-02-18 | HU0000709308 | 1,152900 | 4.447.880.000 | |
| 2022-02-17 | HU0000709308 | 1,153200 | 4.449.770.000 | |
| 2022-02-16 | HU0000709308 | 1,153600 | 4.452.610.000 | |
| 2022-02-15 | HU0000709308 | 1,153500 | 4.457.520.000 | |
| 2022-02-14 | HU0000709308 | 1,153000 | 4.459.360.000 | |
| 2022-02-11 | HU0000709308 | 1,155400 | 4.471.130.000 | |
| 2022-02-10 | HU0000709308 | 1,155900 | 4.471.180.000 | |
| 2022-02-09 | HU0000709308 | 1,156000 | 4.473.270.000 | |
| 2022-02-08 | HU0000709308 | 1,155400 | 4.472.060.000 | |
| 2022-02-07 | HU0000709308 | 1,155200 | 4.471.180.000 | |
| 2022-02-04 | HU0000709308 | 1,154900 | 4.479.290.000 | |
| 2022-02-03 | HU0000709308 | 1,157000 | 4.487.880.000 | |
| 2022-02-02 | HU0000709308 | 1,157000 | 4.492.640.000 | |
| 2022-02-01 | HU0000709308 | 1,156700 | 4.493.670.000 | |
| 2022-01-31 | HU0000709308 | 1,156800 | 4.495.340.000 | |
| 2022-01-28 | HU0000709308 | 1,157000 | 4.505.080.000 | |
| 2022-01-27 | HU0000709308 | 1,158500 | 4.513.290.000 | |
| 2022-01-26 | HU0000709308 | 1,159600 | 4.522.500.000 | |
| 2022-01-25 | HU0000709308 | 1,160400 | 4.537.910.000 | |
| 2022-01-24 | HU0000709308 | 1,161100 | 4.541.820.000 | |
| 2022-01-21 | HU0000709308 | 1,161100 | 4.542.390.000 | |
| 2022-01-20 | HU0000709308 | 1,160900 | 4.545.690.000 | |
| 2022-01-19 | HU0000709308 | 1,161100 | 4.550.990.000 | |
| 2022-01-18 | HU0000709308 | 1,160000 | 4.560.230.000 | |
| 2022-01-17 | HU0000709308 | 1,161200 | 4.569.630.000 | |
| 2022-01-14 | HU0000709308 | 1,161100 | 4.576.780.000 | |
| 2022-01-13 | HU0000709308 | 1,162400 | 4.585.490.000 | |
| 2022-01-12 | HU0000709308 | 1,162300 | 4.587.960.000 | |
| 2022-01-11 | HU0000709308 | 1,162400 | 4.594.220.000 | |
| 2022-01-10 | HU0000709308 | 1,162100 | 4.595.140.000 | |
| 2022-01-07 | HU0000709308 | 1,162400 | 4.598.020.000 | |
| 2022-01-06 | HU0000709308 | 1,162500 | 4.599.910.000 | |
| 2022-01-05 | HU0000709308 | 1,164600 | 4.608.720.000 | |
| 2022-01-04 | HU0000709308 | 1,164900 | 4.611.590.000 | |
| 2022-01-03 | HU0000709308 | 1,165300 | 4.613.670.000 | |
| 2021-12-31 | HU0000709308 | 1,164900 | 4.612.460.000 | |
| 2021-12-30 | HU0000709308 | 1,164500 | 4.611.030.000 | |
| 2021-12-29 | HU0000709308 | 1,164600 | 4.611.790.000 | |
| 2021-12-28 | HU0000709308 | 1,164400 | 4.611.000.000 | |
| 2021-12-27 | HU0000709308 | 1,164300 | 4.613.860.000 | |
| 2021-12-23 | HU0000709308 | 1,163500 | 4.607.670.000 | |
| 2021-12-22 | HU0000709308 | 1,165300 | 4.617.750.000 | |
| 2021-12-21 | HU0000709308 | 1,165000 | 4.617.590.000 | |
| 2021-12-20 | HU0000709308 | 1,165100 | 4.622.170.000 | |
| 2021-12-17 | HU0000709308 | 1,165300 | 4.625.030.000 | |
| 2021-12-16 | HU0000709308 | 1,165400 | 4.627.460.000 | |
| 2021-12-15 | HU0000709308 | 1,164700 | 4.625.390.000 | |
| 2021-12-14 | HU0000709308 | 1,165300 | 4.628.050.000 | |
| 2021-12-13 | HU0000709308 | 1,166300 | 4.634.210.000 | |
| 2021-12-10 | HU0000709308 | 1,166400 | 4.629.280.000 | |
| 2021-12-09 | HU0000709308 | 1,165900 | 4.634.410.000 | |
| 2021-12-08 | HU0000709308 | 1,165700 | 4.639.650.000 | |
| 2021-12-07 | HU0000709308 | 1,165300 | 4.645.620.000 | |
| 2021-12-06 | HU0000709308 | 1,165100 | 4.644.590.000 | |