| 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: 7,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-30 | HU0000709308 | 1,182200 | 3.731.370.000 | |
| 2023-11-29 | HU0000709308 | 1,181600 | 3.724.260.000 | |
| 2023-11-28 | HU0000709308 | 1,178900 | 3.716.210.000 | |
| 2023-11-27 | HU0000709308 | 1,177100 | 3.707.470.000 | |
| 2023-11-24 | HU0000709308 | 1,175900 | 3.701.510.000 | |
| 2023-11-23 | HU0000709308 | 1,175800 | 3.696.710.000 | |
| 2023-11-22 | HU0000709308 | 1,175800 | 3.693.680.000 | |
| 2023-11-21 | HU0000709308 | 1,175300 | 3.690.860.000 | |
| 2023-11-20 | HU0000709308 | 1,175600 | 3.689.970.000 | |
| 2023-11-17 | HU0000709308 | 1,174700 | 3.678.500.000 | |
|
|
||||
| 2023-11-16 | HU0000709308 | 1,173900 | 3.676.280.000 | |
| 2023-11-15 | HU0000709308 | 1,172800 | 3.672.420.000 | |
| 2023-11-14 | HU0000709308 | 1,173100 | 3.673.220.000 | |
| 2023-11-13 | HU0000709308 | 1,170100 | 3.653.660.000 | |
| 2023-11-10 | HU0000709308 | 1,169600 | 3.651.830.000 | |
| 2023-11-09 | HU0000709308 | 1,170100 | 3.651.090.000 | |
| 2023-11-08 | HU0000709308 | 1,170700 | 3.649.510.000 | |
| 2023-11-07 | HU0000709308 | 1,170000 | 3.644.010.000 | |
| 2023-11-06 | HU0000709308 | 1,169500 | 3.644.830.000 | |
| 2023-11-03 | HU0000709308 | 1,169900 | 3.643.000.000 | |
| 2023-11-02 | HU0000709308 | 1,167300 | 3.637.870.000 | |
| 2023-10-31 | HU0000709308 | 1,162900 | 3.622.360.000 | |
| 2023-10-30 | HU0000709308 | 1,162100 | 3.624.500.000 | |
| 2023-10-27 | HU0000709308 | 1,161500 | 3.624.210.000 | |
| 2023-10-26 | HU0000709308 | 1,160200 | 3.615.470.000 | |
| 2023-10-25 | HU0000709308 | 1,159800 | 3.606.630.000 | |
| 2023-10-24 | HU0000709308 | 1,160000 | 3.605.850.000 | |
| 2023-10-20 | HU0000709308 | 1,157900 | 3.596.810.000 | |
| 2023-10-20 | HU0000709308 | 1,102100 | 3.423.370.000 | |
| 2023-10-19 | HU0000709308 | 1,157100 | 3.587.890.000 | |
| 2023-10-18 | HU0000709308 | 1,157500 | 3.585.010.000 | |
| 2023-10-17 | HU0000709308 | 1,158500 | 3.584.500.000 | |
| 2023-10-16 | HU0000709308 | 1,159900 | 3.584.670.000 | |
| 2023-10-13 | HU0000709308 | 1,159900 | 3.579.900.000 | |
| 2023-10-12 | HU0000709308 | 1,159800 | 3.584.040.000 | |
| 2023-10-11 | HU0000709308 | 1,160400 | 3.576.410.000 | |
| 2023-10-10 | HU0000709308 | 1,159800 | 3.573.490.000 | |
| 2023-10-09 | HU0000709308 | 1,157900 | 3.567.350.000 | |
| 2023-10-06 | HU0000709308 | 1,156500 | 3.553.950.000 | |
| 2023-10-05 | HU0000709308 | 1,156600 | 3.548.190.000 | |
| 2023-10-04 | HU0000709308 | 1,155900 | 3.544.080.000 | |
| 2023-10-03 | HU0000709308 | 1,155900 | 3.541.950.000 | |
| 2023-10-02 | HU0000709308 | 1,157400 | 3.563.820.000 | |
| 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 | |