| 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: 8,80% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000709308 | 1,158600 | 3.567.910.000 | |
| 2023-09-27 | HU0000709308 | 1,157900 | 3.567.660.000 | |
| 2023-09-26 | HU0000709308 | 1,159000 | 3.570.240.000 | |
| 2023-09-25 | HU0000709308 | 1,159600 | 3.571.680.000 | |
| 2023-09-22 | HU0000709308 | 1,160200 | 3.574.840.000 | |
| 2023-09-21 | HU0000709308 | 1,159500 | 3.574.720.000 | |
| 2023-09-20 | HU0000709308 | 1,161000 | 3.577.540.000 | |
| 2023-09-19 | HU0000709308 | 1,156500 | 3.564.210.000 | |
| 2023-09-18 | HU0000709308 | 1,156600 | 3.566.550.000 | |
| 2023-09-15 | HU0000709308 | 1,156500 | 3.566.380.000 | |
|
|
||||
| 2023-09-14 | HU0000709308 | 1,156500 | 3.565.600.000 | |
| 2023-09-13 | HU0000709308 | 1,155800 | 3.563.000.000 | |
| 2023-09-12 | HU0000709308 | 1,155900 | 3.564.200.000 | |
| 2023-09-11 | HU0000709308 | 1,155900 | 3.565.580.000 | |
| 2023-09-08 | HU0000709308 | 1,155300 | 3.572.590.000 | |
| 2023-09-07 | HU0000709308 | 1,154300 | 3.566.580.000 | |
| 2023-09-06 | HU0000709308 | 1,153300 | 3.560.970.000 | |
| 2023-09-05 | HU0000709308 | 1,154600 | 3.558.450.000 | |
| 2023-09-04 | HU0000709308 | 1,154800 | 3.556.290.000 | |
| 2023-09-01 | HU0000709308 | 1,154400 | 3.557.890.000 | |
| 2023-08-31 | HU0000709308 | 1,154900 | 3.560.840.000 | |
| 2023-08-30 | HU0000709308 | 1,154200 | 3.558.700.000 | |
| 2023-08-29 | HU0000709308 | 1,153300 | 3.556.100.000 | |
| 2023-08-28 | HU0000709308 | 1,151900 | 3.550.840.000 | |
| 2023-08-25 | HU0000709308 | 1,150900 | 3.547.150.000 | |
| 2023-08-24 | HU0000709308 | 1,151500 | 3.548.410.000 | |
| 2023-08-23 | HU0000709308 | 1,151100 | 3.549.770.000 | |
| 2023-08-22 | HU0000709308 | 1,153100 | 3.558.370.000 | |
| 2023-08-21 | HU0000709308 | 1,152900 | 3.558.150.000 | |
| 2023-08-18 | HU0000709308 | 1,153500 | 3.557.480.000 | |
| 2023-08-17 | HU0000709308 | 1,152700 | 3.553.720.000 | |
| 2023-08-16 | HU0000709308 | 1,153700 | 3.558.410.000 | |
| 2023-08-15 | HU0000709308 | 1,153600 | 3.559.560.000 | |
| 2023-08-14 | HU0000709308 | 1,154300 | 3.555.560.000 | |
| 2023-08-11 | HU0000709308 | 1,154300 | 3.555.370.000 | |
| 2023-08-10 | HU0000709308 | 1,155800 | 3.562.030.000 | |
| 2023-08-09 | HU0000709308 | 1,155800 | 3.562.560.000 | |
| 2023-08-08 | HU0000709308 | 1,155900 | 3.560.440.000 | |
| 2023-08-07 | HU0000709308 | 1,155100 | 3.553.360.000 | |
| 2023-08-04 | HU0000709308 | 1,154600 | 3.552.840.000 | |
| 2023-08-03 | HU0000709308 | 1,152800 | 3.547.260.000 | |
| 2023-08-02 | HU0000709308 | 1,152800 | 3.547.070.000 | |
| 2023-08-01 | HU0000709308 | 1,153700 | 3.552.610.000 | |
| 2023-07-31 | HU0000709308 | 1,154400 | 3.554.910.000 | |
| 2023-07-28 | HU0000709308 | 1,153300 | 3.551.350.000 | |
| 2023-07-27 | HU0000709308 | 1,152400 | 3.549.600.000 | |
| 2023-07-26 | HU0000709308 | 1,151000 | 3.547.690.000 | |
| 2023-07-25 | HU0000709308 | 1,150400 | 3.546.340.000 | |
| 2023-07-24 | HU0000709308 | 1,151300 | 3.552.910.000 | |
| 2023-07-21 | HU0000709308 | 1,150500 | 3.551.320.000 | |
| 2023-07-20 | HU0000709308 | 1,150200 | 3.551.140.000 | |
| 2023-07-19 | HU0000709308 | 1,151300 | 3.555.330.000 | |
| 2023-07-18 | HU0000709308 | 1,151100 | 3.555.240.000 | |
| 2023-07-17 | HU0000709308 | 1,149700 | 3.555.340.000 | |
| 2023-07-14 | HU0000709308 | 1,149200 | 3.556.600.000 | |
| 2023-07-13 | HU0000709308 | 1,149600 | 3.557.860.000 | |
| 2023-07-12 | HU0000709308 | 1,146800 | 3.550.470.000 | |
| 2023-07-11 | HU0000709308 | 1,143400 | 3.541.760.000 | |
| 2023-07-10 | HU0000709308 | 1,142500 | 3.538.830.000 | |
| 2023-07-07 | HU0000709308 | 1,141600 | 3.537.640.000 | |
| 2023-07-06 | HU0000709308 | 1,140400 | 3.535.390.000 | |
| 2023-07-05 | HU0000709308 | 1,142900 | 3.543.390.000 | |
| 2023-07-04 | HU0000709308 | 1,142900 | 3.543.220.000 | |
| 2023-07-03 | HU0000709308 | 1,142600 | 3.543.500.000 | |
| 2023-06-30 | HU0000709308 | 1,142000 | 3.545.460.000 | |
| 2023-06-29 | HU0000709308 | 1,141200 | 3.548.440.000 | |
| 2023-06-28 | HU0000709308 | 1,142000 | 3.562.760.000 | |
| 2023-06-27 | HU0000709308 | 1,141400 | 3.565.650.000 | |
| 2023-06-26 | HU0000709308 | 1,141800 | 3.570.480.000 | |
| 2023-06-23 | HU0000709308 | 1,141200 | 3.574.660.000 | |
| 2023-06-22 | HU0000709308 | 1,140600 | 3.583.250.000 | |
| 2023-06-21 | HU0000709308 | 1,140700 | 3.593.510.000 | |
| 2023-06-20 | HU0000709308 | 1,141200 | 3.612.770.000 | |
| 2023-06-19 | HU0000709308 | 1,140800 | 3.626.960.000 | |
| 2023-06-16 | HU0000709308 | 1,140400 | 3.651.210.000 | |
| 2023-06-15 | HU0000709308 | 1,140100 | 3.666.580.000 | |
| 2023-06-14 | HU0000709308 | 1,139600 | 3.693.060.000 | |
| 2023-06-13 | HU0000709308 | 1,139100 | 3.718.030.000 | |
| 2023-06-12 | HU0000709308 | 1,138800 | 3.747.060.000 | |
| 2023-06-09 | HU0000709308 | 1,137500 | 3.764.150.000 | |
| 2023-06-08 | HU0000709308 | 1,137400 | 3.800.630.000 | |
| 2023-06-07 | HU0000709308 | 1,136300 | 3.811.460.000 | |
| 2023-06-06 | HU0000709308 | 1,136900 | 3.838.080.000 | |
| 2023-06-05 | HU0000709308 | 1,136400 | 3.855.140.000 | |
| 2023-06-02 | HU0000709308 | 1,136700 | 3.869.990.000 | |
| 2023-06-01 | HU0000709308 | 1,136700 | 3.902.150.000 | |
| 2023-05-31 | HU0000709308 | 1,135700 | 3.917.390.000 | |
| 2023-05-30 | HU0000709308 | 1,134700 | 3.939.130.000 | |
| 2023-05-26 | HU0000709308 | 1,132300 | 3.948.810.000 | |
| 2023-05-25 | HU0000709308 | 1,132500 | 3.972.370.000 | |
| 2023-05-24 | HU0000709308 | 1,133600 | 3.979.560.000 | |
| 2023-05-23 | HU0000709308 | 1,134600 | 4.006.750.000 | |
| 2023-05-22 | HU0000709308 | 1,134800 | 4.026.230.000 | |
| 2023-05-19 | HU0000709308 | 1,134700 | 4.041.100.000 | |
| 2023-05-18 | HU0000709308 | 1,134600 | 4.066.080.000 | |
| 2023-05-17 | HU0000709308 | 1,135000 | 4.072.280.000 | |
| 2023-05-16 | HU0000709308 | 1,136100 | 4.087.170.000 | |
| 2023-05-15 | HU0000709308 | 1,136600 | 4.102.780.000 | |
| 2023-05-12 | HU0000709308 | 1,136900 | 4.127.790.000 | |
| 2023-05-11 | HU0000709308 | 1,137500 | 4.134.670.000 | |
| 2023-05-10 | HU0000709308 | 1,136400 | 4.130.480.000 | |
| 2023-05-09 | HU0000709308 | 1,135400 | 4.135.810.000 | |
| 2023-05-08 | HU0000709308 | 1,136000 | 4.152.640.000 | |
| 2023-05-05 | HU0000709308 | 1,135600 | 4.158.040.000 | |
| 2023-05-04 | HU0000709308 | 1,136000 | 4.162.440.000 | |
| 2023-05-03 | HU0000709308 | 1,135400 | 4.161.030.000 | |
| 2023-05-02 | HU0000709308 | 1,134300 | 4.161.950.000 | |
| 2023-04-28 | HU0000709308 | 1,133500 | 4.164.280.000 | |
| 2023-04-27 | HU0000709308 | 1,132100 | 4.161.920.000 | |
| 2023-04-26 | HU0000709308 | 1,132600 | 4.166.050.000 | |
| 2023-04-25 | HU0000709308 | 1,132700 | 4.193.190.000 | |
| 2023-04-24 | HU0000709308 | 1,131600 | 4.190.000.000 | |
| 2023-04-21 | HU0000709308 | 1,130900 | 4.188.140.000 | |
| 2023-04-20 | HU0000709308 | 1,130800 | 4.211.480.000 | |
| 2023-04-19 | HU0000709308 | 1,129800 | 4.207.740.000 | |
| 2023-04-18 | HU0000709308 | 1,130700 | 4.216.350.000 | |
| 2023-04-17 | HU0000709308 | 1,130200 | 4.216.070.000 | |
| 2023-04-14 | HU0000709308 | 1,130100 | 4.214.870.000 | |
| 2023-04-13 | HU0000709308 | 1,130200 | 4.218.550.000 | |
| 2023-04-12 | HU0000709308 | 1,129300 | 4.220.950.000 | |
| 2023-04-11 | HU0000709308 | 1,129200 | 4.218.110.000 | |
| 2023-04-06 | HU0000709308 | 1,129800 | 4.222.860.000 | |
| 2023-04-05 | HU0000709308 | 1,129900 | 4.223.390.000 | |
| 2023-04-04 | HU0000709308 | 1,129200 | 4.222.820.000 | |
| 2023-04-03 | HU0000709308 | 1,127600 | 4.218.710.000 | |
| 2023-03-31 | HU0000709308 | 1,126000 | 4.212.150.000 | |
| 2023-03-30 | HU0000709308 | 1,124800 | 4.207.820.000 | |
| 2023-03-29 | HU0000709308 | 1,124100 | 4.205.550.000 | |
| 2023-03-28 | HU0000709308 | 1,123400 | 4.204.560.000 | |
| 2023-03-27 | HU0000709308 | 1,124700 | 4.213.650.000 | |
| 2023-03-24 | HU0000709308 | 1,125300 | 4.216.170.000 | |
| 2023-03-23 | HU0000709308 | 1,125000 | 4.216.210.000 | |
| 2023-03-22 | HU0000709308 | 1,122800 | 4.211.280.000 | |
| 2023-03-21 | HU0000709308 | 1,122400 | 4.213.820.000 | |
| 2023-03-20 | HU0000709308 | 1,121300 | 4.212.260.000 | |
| 2023-03-17 | HU0000709308 | 1,120100 | 4.213.610.000 | |
| 2023-03-16 | HU0000709308 | 1,119300 | 4.213.750.000 | |
| 2023-03-14 | HU0000709308 | 1,120100 | 4.219.940.000 | |
| 2023-03-13 | HU0000709308 | 1,121100 | 4.232.540.000 | |
| 2023-03-10 | HU0000709308 | 1,119700 | 4.232.970.000 | |
| 2023-03-09 | HU0000709308 | 1,108200 | 4.190.330.000 | |
| 2023-03-08 | HU0000709308 | 1,108000 | 4.190.590.000 | |
| 2023-03-07 | HU0000709308 | 1,104000 | 4.178.800.000 | |
| 2023-03-06 | HU0000709308 | 1,104000 | 4.181.260.000 | |
| 2023-03-03 | HU0000709308 | 1,102600 | 4.181.770.000 | |
| 2023-03-02 | HU0000709308 | 1,102200 | 4.178.450.000 | |
| 2023-03-01 | HU0000709308 | 1,102900 | 4.180.980.000 | |
| 2023-02-28 | HU0000709308 | 1,103200 | 4.180.220.000 | |
| 2023-02-27 | HU0000709308 | 1,104000 | 4.191.330.000 | |
| 2023-02-24 | HU0000709308 | 1,103000 | 4.189.750.000 | |
| 2023-02-23 | HU0000709308 | 1,104300 | 4.194.170.000 | |
| 2023-02-22 | HU0000709308 | 1,103400 | 4.191.600.000 | |
| 2023-02-21 | HU0000709308 | 1,103700 | 4.193.420.000 | |
| 2023-02-20 | HU0000709308 | 1,105000 | 4.198.780.000 | |
| 2023-02-17 | HU0000709308 | 1,104300 | 4.195.960.000 | |
| 2023-02-16 | HU0000709308 | 1,104900 | 4.195.940.000 | |
| 2023-02-15 | HU0000709308 | 1,104900 | 4.195.700.000 | |
| 2023-02-14 | HU0000709308 | 1,105400 | 4.204.390.000 | |
| 2023-02-13 | HU0000709308 | 1,105800 | 4.204.110.000 | |
| 2023-02-10 | HU0000709308 | 1,106200 | 4.204.190.000 | |
| 2023-02-09 | HU0000709308 | 1,107900 | 4.207.960.000 | |
| 2023-02-08 | HU0000709308 | 1,107600 | 4.205.030.000 | |
| 2023-02-07 | HU0000709308 | 1,108000 | 4.202.740.000 | |
| 2023-02-06 | HU0000709308 | 1,108400 | 4.203.600.000 | |
| 2023-02-03 | HU0000709308 | 1,110100 | 4.211.640.000 | |
| 2023-02-02 | HU0000709308 | 1,110600 | 4.209.060.000 | |
| 2023-02-01 | HU0000709308 | 1,107300 | 4.191.970.000 | |
| 2023-01-31 | HU0000709308 | 1,106100 | 4.183.160.000 | |
| 2023-01-30 | HU0000709308 | 1,105800 | 4.173.770.000 | |
| 2023-01-27 | HU0000709308 | 1,106000 | 4.169.940.000 | |
| 2023-01-26 | HU0000709308 | 1,105800 | 4.168.140.000 | |
| 2023-01-25 | HU0000709308 | 1,105400 | 4.163.730.000 | |
| 2023-01-24 | HU0000709308 | 1,105300 | 4.161.840.000 | |
| 2023-01-23 | HU0000709308 | 1,104800 | 4.160.910.000 | |
| 2023-01-20 | HU0000709308 | 1,104100 | 4.160.190.000 | |
| 2023-01-19 | HU0000709308 | 1,104000 | 4.156.960.000 | |
| 2023-01-18 | HU0000709308 | 1,104500 | 4.156.780.000 | |
| 2023-01-17 | HU0000709308 | 1,102100 | 4.158.430.000 | |
| 2023-01-16 | HU0000709308 | 1,101400 | 4.155.610.000 | |
| 2023-01-13 | HU0000709308 | 1,101000 | 4.157.790.000 | |
| 2023-01-12 | HU0000709308 | 1,101700 | 4.160.960.000 | |
| 2023-01-11 | HU0000709308 | 1,099400 | 4.154.000.000 | |
| 2023-01-10 | HU0000709308 | 1,098100 | 4.149.720.000 | |
| 2023-01-09 | HU0000709308 | 1,098700 | 4.152.990.000 | |
| 2023-01-06 | HU0000709308 | 1,096800 | 4.145.360.000 | |
| 2023-01-05 | HU0000709308 | 1,093800 | 4.134.470.000 | |
| 2023-01-04 | HU0000709308 | 1,095000 | 4.139.530.000 | |
| 2023-01-03 | HU0000709308 | 1,094000 | 4.136.110.000 | |
| 2023-01-02 | HU0000709308 | 1,093400 | 4.140.720.000 | |
| 2022-12-30 | HU0000709308 | 1,092200 | 4.136.960.000 | |
| 2022-12-29 | HU0000709308 | 1,092500 | 4.122.590.000 | |
| 2022-12-28 | HU0000709308 | 1,092000 | 4.120.500.000 | |
| 2022-12-27 | HU0000709308 | 1,092700 | 4.124.620.000 | |
| 2022-12-23 | HU0000709308 | 1,092100 | 4.120.790.000 | |
| 2022-12-22 | HU0000709308 | 1,092300 | 4.120.570.000 | |
| 2022-12-21 | HU0000709308 | 1,091900 | 4.123.200.000 | |
| 2022-12-20 | HU0000709308 | 1,090800 | 4.122.000.000 | |
| 2022-12-19 | HU0000709308 | 1,091500 | 4.115.600.000 | |
| 2022-12-16 | HU0000709308 | 1,091300 | 4.115.440.000 | |
| 2022-12-15 | HU0000709308 | 1,092600 | 4.123.090.000 | |
| 2022-12-14 | HU0000709308 | 1,093900 | 4.125.940.000 | |
| 2022-12-13 | HU0000709308 | 1,093900 | 4.125.170.000 | |
| 2022-12-12 | HU0000709308 | 1,091500 | 4.116.910.000 | |
| 2022-12-09 | HU0000709308 | 1,091400 | 4.118.980.000 | |
| 2022-12-08 | HU0000709308 | 1,091500 | 4.121.410.000 | |
| 2022-12-07 | HU0000709308 | 1,090800 | 4.123.190.000 | |
| 2022-12-06 | HU0000709308 | 1,089900 | 4.119.160.000 | |
| 2022-12-05 | HU0000709308 | 1,089900 | 4.119.650.000 | |
| 2022-12-02 | HU0000709308 | 1,089500 | 4.120.210.000 | |
| 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 | |