| 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: 2,79% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000709308 | 1,174700 | 4.826.330.000 | |
| 2021-06-17 | HU0000709308 | 1,174700 | 4.826.030.000 | |
| 2021-06-16 | HU0000709308 | 1,175200 | 4.833.850.000 | |
| 2021-06-15 | HU0000709308 | 1,175200 | 4.829.550.000 | |
| 2021-06-14 | HU0000709308 | 1,175600 | 4.830.410.000 | |
| 2021-06-11 | HU0000709308 | 1,175600 | 4.830.930.000 | |
| 2021-06-10 | HU0000709308 | 1,175300 | 4.830.880.000 | |
| 2021-06-09 | HU0000709308 | 1,175100 | 4.833.500.000 | |
| 2021-06-08 | HU0000709308 | 1,175000 | 4.834.450.000 | |
| 2021-06-07 | HU0000709308 | 1,174600 | 4.836.450.000 | |
|
|
||||
| 2021-06-04 | HU0000709308 | 1,174200 | 4.835.030.000 | |
| 2021-06-03 | HU0000709308 | 1,173400 | 4.833.100.000 | |
| 2021-06-02 | HU0000709308 | 1,173700 | 4.834.510.000 | |
| 2021-06-01 | HU0000709308 | 1,173500 | 4.831.510.000 | |
| 2021-05-31 | HU0000709308 | 1,173400 | 4.829.430.000 | |
| 2021-05-28 | HU0000709308 | 1,173300 | 4.825.100.000 | |
| 2021-05-27 | HU0000709308 | 1,173000 | 4.828.120.000 | |
| 2021-05-26 | HU0000709308 | 1,173200 | 4.824.880.000 | |
| 2021-05-25 | HU0000709308 | 1,173000 | 4.827.500.000 | |
| 2021-05-21 | HU0000709308 | 1,172200 | 4.828.610.000 | |
| 2021-05-20 | HU0000709308 | 1,171900 | 4.827.090.000 | |
| 2021-05-19 | HU0000709308 | 1,172100 | 4.827.910.000 | |
| 2021-05-18 | HU0000709308 | 1,172500 | 4.826.960.000 | |
| 2021-05-17 | HU0000709308 | 1,172600 | 4.825.330.000 | |
| 2021-05-14 | HU0000709308 | 1,172300 | 4.821.930.000 | |
| 2021-05-13 | HU0000709308 | 1,172400 | 4.824.390.000 | |
| 2021-05-12 | HU0000709308 | 1,172200 | 4.823.200.000 | |
| 2021-05-11 | HU0000709308 | 1,173000 | 4.827.820.000 | |
| 2021-05-10 | HU0000709308 | 1,173400 | 4.822.810.000 | |
| 2021-05-07 | HU0000709308 | 1,173200 | 4.825.170.000 | |
| 2021-05-06 | HU0000709308 | 1,172800 | 4.826.780.000 | |
| 2021-05-05 | HU0000709308 | 1,172800 | 4.825.710.000 | |
| 2021-05-04 | HU0000709308 | 1,172300 | 4.823.340.000 | |
| 2021-05-03 | HU0000709308 | 1,172100 | 4.823.360.000 | |
| 2021-04-30 | HU0000709308 | 1,171700 | 4.816.720.000 | |
| 2021-04-29 | HU0000709308 | 1,171400 | 4.817.580.000 | |
| 2021-04-28 | HU0000709308 | 1,171100 | 4.815.830.000 | |
| 2021-04-27 | HU0000709308 | 1,170900 | 4.814.470.000 | |
| 2021-04-26 | HU0000709308 | 1,171300 | 4.811.450.000 | |
| 2021-04-23 | HU0000709308 | 1,171400 | 4.816.560.000 | |
| 2021-04-22 | HU0000709308 | 1,170800 | 4.816.420.000 | |
| 2021-04-21 | HU0000709308 | 1,171500 | 4.819.360.000 | |
| 2021-04-20 | HU0000709308 | 1,171900 | 4.804.440.000 | |
| 2021-04-19 | HU0000709308 | 1,172100 | 4.799.310.000 | |
| 2021-04-16 | HU0000709308 | 1,171400 | 4.793.130.000 | |
| 2021-04-15 | HU0000709308 | 1,170500 | 4.788.120.000 | |
| 2021-04-14 | HU0000709308 | 1,169600 | 4.779.490.000 | |
| 2021-04-13 | HU0000709308 | 1,170800 | 4.782.250.000 | |
| 2021-04-12 | HU0000709308 | 1,172100 | 4.785.030.000 | |
| 2021-04-09 | HU0000709308 | 1,172600 | 4.790.040.000 | |
| 2021-04-08 | HU0000709308 | 1,173000 | 4.789.950.000 | |
| 2021-04-07 | HU0000709308 | 1,173200 | 4.791.190.000 | |
| 2021-04-06 | HU0000709308 | 1,173200 | 4.789.450.000 | |
| 2021-04-01 | HU0000709308 | 1,173300 | 4.790.210.000 | |
| 2021-03-31 | HU0000709308 | 1,173100 | 4.787.210.000 | |
| 2021-03-30 | HU0000709308 | 1,172700 | 4.780.120.000 | |
| 2021-03-29 | HU0000709308 | 1,172900 | 4.777.070.000 | |
| 2021-03-26 | HU0000709308 | 1,172700 | 4.770.320.000 | |
| 2021-03-25 | HU0000709308 | 1,173000 | 4.767.140.000 | |
| 2021-03-24 | HU0000709308 | 1,173000 | 4.765.000.000 | |
| 2021-03-23 | HU0000709308 | 1,173000 | 4.759.150.000 | |
| 2021-03-22 | HU0000709308 | 1,172600 | 4.754.300.000 | |
| 2021-03-19 | HU0000709308 | 1,173000 | 4.749.790.000 | |
| 2021-03-18 | HU0000709308 | 1,172500 | 4.744.490.000 | |
| 2021-03-17 | HU0000709308 | 1,172700 | 4.746.390.000 | |
| 2021-03-16 | HU0000709308 | 1,172900 | 4.746.170.000 | |
| 2021-03-12 | HU0000709308 | 1,172200 | 4.719.170.000 | |
| 2021-03-11 | HU0000709308 | 1,172600 | 4.716.970.000 | |
| 2021-03-10 | HU0000709308 | 1,171700 | 4.711.470.000 | |
| 2021-03-09 | HU0000709308 | 1,171500 | 4.704.890.000 | |
| 2021-03-08 | HU0000709308 | 1,171900 | 4.698.810.000 | |
| 2021-03-05 | HU0000709308 | 1,172400 | 4.693.220.000 | |
| 2021-03-04 | HU0000709308 | 1,173200 | 4.693.430.000 | |
| 2021-03-03 | HU0000709308 | 1,173200 | 4.685.870.000 | |
| 2021-03-02 | HU0000709308 | 1,173200 | 4.675.120.000 | |
| 2021-03-01 | HU0000709308 | 1,172800 | 4.674.390.000 | |
| 2021-02-26 | HU0000709308 | 1,172000 | 4.665.150.000 | |
| 2021-02-25 | HU0000709308 | 1,172200 | 4.659.400.000 | |
| 2021-02-24 | HU0000709308 | 1,172900 | 4.660.120.000 | |
| 2021-02-23 | HU0000709308 | 1,172900 | 4.660.160.000 | |
| 2021-02-22 | HU0000709308 | 1,173000 | 4.655.950.000 | |
| 2021-02-19 | HU0000709308 | 1,172900 | 4.664.670.000 | |
| 2021-02-18 | HU0000709308 | 1,173000 | 4.660.080.000 | |
| 2021-02-17 | HU0000709308 | 1,172900 | 4.653.030.000 | |
| 2021-02-16 | HU0000709308 | 1,172500 | 4.643.980.000 | |
| 2021-02-15 | HU0000709308 | 1,172100 | 4.633.880.000 | |
| 2021-02-12 | HU0000709308 | 1,172800 | 4.631.370.000 | |
| 2021-02-11 | HU0000709308 | 1,172800 | 4.627.700.000 | |
| 2021-02-10 | HU0000709308 | 1,172700 | 4.625.040.000 | |
| 2021-02-09 | HU0000709308 | 1,172500 | 4.622.670.000 | |
| 2021-02-08 | HU0000709308 | 1,172500 | 4.613.080.000 | |
| 2021-02-05 | HU0000709308 | 1,172300 | 4.609.300.000 | |
| 2021-02-04 | HU0000709308 | 1,172100 | 4.596.660.000 | |
| 2021-02-03 | HU0000709308 | 1,172200 | 4.587.390.000 | |
| 2021-02-02 | HU0000709308 | 1,171600 | 4.577.720.000 | |
| 2021-02-01 | HU0000709308 | 1,171200 | 4.569.840.000 | |
| 2021-01-29 | HU0000709308 | 1,171200 | 4.570.420.000 | |
| 2021-01-28 | HU0000709308 | 1,171000 | 4.567.620.000 | |
| 2021-01-27 | HU0000709308 | 1,171100 | 4.564.620.000 | |
| 2021-01-26 | HU0000709308 | 1,171100 | 4.555.350.000 | |
| 2021-01-25 | HU0000709308 | 1,171000 | 4.549.440.000 | |
| 2021-01-22 | HU0000709308 | 1,170500 | 4.545.410.000 | |
| 2021-01-21 | HU0000709308 | 1,170500 | 4.543.050.000 | |
| 2021-01-20 | HU0000709308 | 1,170600 | 4.533.920.000 | |
| 2021-01-19 | HU0000709308 | 1,170000 | 4.535.480.000 | |
| 2021-01-18 | HU0000709308 | 1,170000 | 4.528.360.000 | |
| 2021-01-15 | HU0000709308 | 1,169700 | 4.525.910.000 | |
| 2021-01-14 | HU0000709308 | 1,169700 | 4.520.110.000 | |
| 2021-01-13 | HU0000709308 | 1,169400 | 4.515.400.000 | |
| 2021-01-12 | HU0000709308 | 1,168900 | 4.513.290.000 | |
| 2021-01-11 | HU0000709308 | 1,169300 | 4.513.530.000 | |
| 2021-01-08 | HU0000709308 | 1,169400 | 4.508.650.000 | |
| 2021-01-07 | HU0000709308 | 1,169100 | 4.502.670.000 | |
| 2021-01-06 | HU0000709308 | 1,169200 | 4.503.560.000 | |
| 2021-01-05 | HU0000709308 | 1,169400 | 4.507.340.000 | |
| 2021-01-04 | HU0000709308 | 1,169600 | 4.507.370.000 | |
| 2020-12-31 | HU0000709308 | 1,168800 | 4.502.380.000 | |
| 2020-12-30 | HU0000709308 | 1,168900 | 4.502.130.000 | |
| 2020-12-29 | HU0000709308 | 1,169100 | 4.501.230.000 | |
| 2020-12-28 | HU0000709308 | 1,168900 | 4.500.310.000 | |
| 2020-12-23 | HU0000709308 | 1,168300 | 4.495.000.000 | |
| 2020-12-22 | HU0000709308 | 1,168300 | 4.488.110.000 | |
| 2020-12-21 | HU0000709308 | 1,168000 | 4.484.680.000 | |
| 2020-12-18 | HU0000709308 | 1,168200 | 4.481.300.000 | |
| 2020-12-17 | HU0000709308 | 1,167900 | 4.477.460.000 | |
| 2020-12-16 | HU0000709308 | 1,168100 | 4.472.620.000 | |
| 2020-12-15 | HU0000709308 | 1,167800 | 4.463.380.000 | |
| 2020-12-14 | HU0000709308 | 1,167800 | 4.458.120.000 | |
| 2020-12-11 | HU0000709308 | 1,167300 | 4.450.340.000 | |
| 2020-12-10 | HU0000709308 | 1,166900 | 4.444.530.000 | |
| 2020-12-09 | HU0000709308 | 1,167000 | 4.440.310.000 | |
| 2020-12-08 | HU0000709308 | 1,166700 | 4.432.110.000 | |
| 2020-12-07 | HU0000709308 | 1,166800 | 4.430.460.000 | |
| 2020-12-04 | HU0000709308 | 1,166100 | 4.428.080.000 | |
| 2020-12-03 | HU0000709308 | 1,165200 | 4.423.530.000 | |
| 2020-12-02 | HU0000709308 | 1,164200 | 4.413.510.000 | |
| 2020-12-01 | HU0000709308 | 1,163600 | 4.406.960.000 | |
| 2020-11-30 | HU0000709308 | 1,163000 | 4.398.020.000 | |
| 2020-11-27 | HU0000709308 | 1,162600 | 4.395.690.000 | |
| 2020-11-26 | HU0000709308 | 1,162100 | 4.390.780.000 | |
| 2020-11-25 | HU0000709308 | 1,161900 | 4.387.050.000 | |
| 2020-11-24 | HU0000709308 | 1,161600 | 4.385.250.000 | |
| 2020-11-23 | HU0000709308 | 1,160900 | 4.382.800.000 | |
| 2020-11-20 | HU0000709308 | 1,160400 | 4.378.760.000 | |
| 2020-11-19 | HU0000709308 | 1,160100 | 4.376.650.000 | |
| 2020-11-18 | HU0000709308 | 1,159500 | 4.372.810.000 | |
| 2020-11-17 | HU0000709308 | 1,159600 | 4.364.030.000 | |
| 2020-11-16 | HU0000709308 | 1,158600 | 4.360.530.000 | |
| 2020-11-13 | HU0000709308 | 1,157600 | 4.357.200.000 | |
| 2020-11-12 | HU0000709308 | 1,157800 | 4.356.060.000 | |
| 2020-11-11 | HU0000709308 | 1,156000 | 4.349.410.000 | |
| 2020-11-10 | HU0000709308 | 1,155900 | 4.352.440.000 | |
| 2020-11-09 | HU0000709308 | 1,155800 | 4.355.320.000 | |
| 2020-11-06 | HU0000709308 | 1,154500 | 4.354.320.000 | |
| 2020-11-05 | HU0000709308 | 1,154700 | 4.356.900.000 | |
| 2020-11-04 | HU0000709308 | 1,154300 | 4.354.370.000 | |
| 2020-11-03 | HU0000709308 | 1,152900 | 4.349.400.000 | |
| 2020-11-02 | HU0000709308 | 1,153000 | 4.349.910.000 | |
| 2020-10-30 | HU0000709308 | 1,153300 | 4.350.350.000 | |
| 2020-10-29 | HU0000709308 | 1,154700 | 4.354.700.000 | |
| 2020-10-28 | HU0000709308 | 1,155200 | 4.354.060.000 | |
| 2020-10-27 | HU0000709308 | 1,156200 | 4.357.940.000 | |
| 2020-10-26 | HU0000709308 | 1,155700 | 4.357.050.000 | |
| 2020-10-22 | HU0000709308 | 1,155600 | 4.360.790.000 | |
| 2020-10-21 | HU0000709308 | 1,155900 | 4.363.080.000 | |
| 2020-10-20 | HU0000709308 | 1,155900 | 4.359.160.000 | |
| 2020-10-19 | HU0000709308 | 1,156100 | 4.358.830.000 | |
| 2020-10-16 | HU0000709308 | 1,155700 | 4.376.620.000 | |
| 2020-10-15 | HU0000709308 | 1,155600 | 4.373.500.000 | |
| 2020-10-14 | HU0000709308 | 1,155800 | 4.374.610.000 | |
| 2020-10-13 | HU0000709308 | 1,155900 | 4.373.150.000 | |
| 2020-10-12 | HU0000709308 | 1,155200 | 4.372.900.000 | |
| 2020-10-09 | HU0000709308 | 1,154700 | 4.370.490.000 | |
| 2020-10-08 | HU0000709308 | 1,158200 | 4.381.570.000 | |
| 2020-10-07 | HU0000709308 | 1,157300 | 4.382.280.000 | |
| 2020-10-06 | HU0000709308 | 1,157700 | 4.373.960.000 | |
| 2020-10-05 | HU0000709308 | 1,157200 | 4.384.400.000 | |
| 2020-10-02 | HU0000709308 | 1,157000 | 4.393.980.000 | |
| 2020-10-01 | HU0000709308 | 1,157200 | 4.401.340.000 | |
| 2020-09-30 | HU0000709308 | 1,157100 | 4.398.090.000 | |
| 2020-09-29 | HU0000709308 | 1,156900 | 4.409.730.000 | |
| 2020-09-28 | HU0000709308 | 1,157000 | 4.411.690.000 | |
| 2020-09-25 | HU0000709308 | 1,156700 | 4.410.730.000 | |
| 2020-09-24 | HU0000709308 | 1,157000 | 4.416.660.000 | |
| 2020-09-23 | HU0000709308 | 1,158400 | 4.419.250.000 | |
| 2020-09-22 | HU0000709308 | 1,158500 | 4.415.100.000 | |
| 2020-09-21 | HU0000709308 | 1,158500 | 4.416.750.000 | |
| 2020-09-18 | HU0000709308 | 1,158800 | 4.418.800.000 | |
| 2020-09-17 | HU0000709308 | 1,158900 | 4.420.870.000 | |
| 2020-09-16 | HU0000709308 | 1,158700 | 4.413.740.000 | |
| 2020-09-15 | HU0000709308 | 1,158900 | 4.411.350.000 | |
| 2020-09-14 | HU0000709308 | 1,158600 | 4.402.920.000 | |
| 2020-09-11 | HU0000709308 | 1,158600 | 4.400.930.000 | |
| 2020-09-10 | HU0000709308 | 1,157600 | 4.395.160.000 | |
| 2020-09-09 | HU0000709308 | 1,157700 | 4.394.540.000 | |
| 2020-09-08 | HU0000709308 | 1,157700 | 4.374.350.000 | |
| 2020-09-07 | HU0000709308 | 1,157800 | 4.366.870.000 | |
| 2020-09-04 | HU0000709308 | 1,157400 | 4.367.370.000 | |
| 2020-09-03 | HU0000709308 | 1,157700 | 4.368.250.000 | |
| 2020-09-02 | HU0000709308 | 1,157300 | 4.373.660.000 | |
| 2020-09-01 | HU0000709308 | 1,156600 | 4.368.240.000 | |
| 2020-08-31 | HU0000709308 | 1,156000 | 4.362.720.000 | |
| 2020-08-28 | HU0000709308 | 1,155700 | 4.351.740.000 | |
| 2020-08-27 | HU0000709308 | 1,155500 | 4.351.550.000 | |
| 2020-08-26 | HU0000709308 | 1,154900 | 4.345.640.000 | |
| 2020-08-25 | HU0000709308 | 1,154900 | 4.341.470.000 | |
| 2020-08-24 | HU0000709308 | 1,154500 | 4.339.200.000 | |
| 2020-08-19 | HU0000709308 | 1,153900 | 4.337.650.000 | |
| 2020-08-18 | HU0000709308 | 1,153000 | 4.334.000.000 | |
| 2020-08-17 | HU0000709308 | 1,153200 | 4.333.660.000 | |
| 2020-08-14 | HU0000709308 | 1,153500 | 4.335.120.000 | |
| 2020-08-13 | HU0000709308 | 1,153600 | 4.332.570.000 | |
| 2020-08-12 | HU0000709308 | 1,153400 | 4.332.330.000 | |
| 2020-08-11 | HU0000709308 | 1,153200 | 4.331.930.000 | |
| 2020-08-10 | HU0000709308 | 1,153100 | 4.329.520.000 | |
| 2020-08-07 | HU0000709308 | 1,152500 | 4.325.710.000 | |
| 2020-08-06 | HU0000709308 | 1,152400 | 4.320.890.000 | |
| 2020-08-05 | HU0000709308 | 1,151500 | 4.307.770.000 | |
| 2020-08-04 | HU0000709308 | 1,151200 | 4.295.740.000 | |
| 2020-08-03 | HU0000709308 | 1,150900 | 4.290.420.000 | |
| 2020-07-31 | HU0000709308 | 1,150500 | 4.279.350.000 | |
| 2020-07-30 | HU0000709308 | 1,150300 | 4.273.370.000 | |
| 2020-07-29 | HU0000709308 | 1,149800 | 4.266.740.000 | |
| 2020-07-28 | HU0000709308 | 1,149200 | 4.256.520.000 | |
| 2020-07-27 | HU0000709308 | 1,149100 | 4.249.200.000 | |
| 2020-07-24 | HU0000709308 | 1,148400 | 4.240.480.000 | |
| 2020-07-23 | HU0000709308 | 1,148500 | 4.230.640.000 | |
| 2020-07-22 | HU0000709308 | 1,148100 | 4.221.070.000 | |
| 2020-07-21 | HU0000709308 | 1,147500 | 4.209.600.000 | |
| 2020-07-20 | HU0000709308 | 1,146500 | 4.200.260.000 | |
| 2020-07-17 | HU0000709308 | 1,146300 | 4.192.860.000 | |
| 2020-07-16 | HU0000709308 | 1,146000 | 4.174.230.000 | |
| 2020-07-15 | HU0000709308 | 1,145600 | 4.168.070.000 | |
| 2020-07-14 | HU0000709308 | 1,144300 | 4.142.090.000 | |
| 2020-07-13 | HU0000709308 | 1,144500 | 4.133.190.000 | |
| 2020-07-10 | HU0000709308 | 1,144000 | 4.121.540.000 | |
| 2020-07-09 | HU0000709308 | 1,144500 | 4.120.210.000 | |
| 2020-07-08 | HU0000709308 | 1,144400 | 4.106.700.000 | |
| 2020-07-07 | HU0000709308 | 1,144600 | 4.090.250.000 | |
| 2020-07-06 | HU0000709308 | 1,144100 | 4.087.230.000 | |
| 2020-07-03 | HU0000709308 | 1,143800 | 4.086.010.000 | |
| 2020-07-02 | HU0000709308 | 1,143400 | 4.077.990.000 | |
| 2020-07-01 | HU0000709308 | 1,142900 | 4.069.330.000 | |
| 2020-06-30 | HU0000709308 | 1,143200 | 4.057.220.000 | |
| 2020-06-29 | HU0000709308 | 1,142900 | 4.047.090.000 | |
| 2020-06-26 | HU0000709308 | 1,142800 | 4.040.080.000 | |
| 2020-06-25 | HU0000709308 | 1,143100 | 4.033.150.000 | |
| 2020-06-24 | HU0000709308 | 1,143200 | 4.022.380.000 | |
| 2020-06-23 | HU0000709308 | 1,143200 | 4.010.190.000 | |