| 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: 3,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709308 | 1,218605 | 4.404.620.000 | |
| 2024-04-24 | HU0000709308 | 1,219532 | 4.399.650.000 | |
| 2024-04-23 | HU0000709308 | 1,220121 | 4.397.910.000 | |
| 2024-04-22 | HU0000709308 | 1,219398 | 4.387.050.000 | |
| 2024-04-19 | HU0000709308 | 1,218773 | 4.381.010.000 | |
| 2024-04-18 | HU0000709308 | 1,218702 | 4.374.030.000 | |
| 2024-04-17 | HU0000709308 | 1,218337 | 4.364.880.000 | |
| 2024-04-16 | HU0000709308 | 1,217506 | 4.352.140.000 | |
| 2024-04-15 | HU0000709308 | 1,219066 | 4.351.470.000 | |
| 2024-04-12 | HU0000709308 | 1,220208 | 4.349.270.000 | |
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| 2024-04-11 | HU0000709308 | 1,219375 | 4.341.920.000 | |
| 2024-04-10 | HU0000709308 | 1,220062 | 4.345.460.000 | |
| 2024-04-09 | HU0000709308 | 1,221904 | 4.350.830.000 | |
| 2024-04-08 | HU0000709308 | 1,220924 | 4.345.990.000 | |
| 2024-04-05 | HU0000709308 | 1,221085 | 4.341.080.000 | |
| 2024-04-04 | HU0000709308 | 1,221465 | 4.335.560.000 | |
| 2024-04-03 | HU0000709308 | 1,220333 | 4.320.930.000 | |
| 2024-04-02 | HU0000709308 | 1,219933 | 4.311.190.000 | |
| 2024-03-28 | HU0000709308 | 1,220668 | 4.306.510.000 | |
| 2024-03-27 | HU0000709308 | 1,220794 | 4.305.080.000 | |
| 2024-03-26 | HU0000709308 | 1,219880 | 4.293.940.000 | |
| 2024-03-25 | HU0000709308 | 1,219778 | 4.293.260.000 | |
| 2024-03-22 | HU0000709308 | 1,220077 | 4.286.780.000 | |
| 2024-03-21 | HU0000709308 | 1,219467 | 4.278.460.000 | |
| 2024-03-20 | HU0000709308 | 1,217269 | 4.262.370.000 | |
| 2024-03-19 | HU0000709308 | 1,217249 | 4.257.020.000 | |
| 2024-03-18 | HU0000709308 | 1,216687 | 4.251.490.000 | |
| 2024-03-14 | HU0000709308 | 1,216770 | 4.246.880.000 | |
| 2024-03-13 | HU0000709308 | 1,217615 | 4.241.850.000 | |
| 2024-03-12 | HU0000709308 | 1,217430 | 4.235.920.000 | |
| 2024-03-11 | HU0000709308 | 1,217597 | 4.225.150.000 | |
| 2024-03-08 | HU0000709308 | 1,217903 | 4.208.630.000 | |
| 2024-03-07 | HU0000709308 | 1,217000 | 4.200.380.000 | |
| 2024-03-06 | HU0000709308 | 1,215872 | 4.191.370.000 | |
| 2024-03-05 | HU0000709308 | 1,215338 | 4.179.040.000 | |
| 2024-03-04 | HU0000709308 | 1,214620 | 4.168.060.000 | |
| 2024-03-01 | HU0000709308 | 1,214132 | 4.155.710.000 | |
| 2024-02-29 | HU0000709308 | 1,213283 | 4.150.600.000 | |
| 2024-02-28 | HU0000709308 | 1,212917 | 4.136.100.000 | |
| 2024-02-27 | HU0000709308 | 1,212882 | 4.131.110.000 | |
| 2024-02-26 | HU0000709308 | 1,213169 | 4.128.270.000 | |
| 2024-02-23 | HU0000709308 | 1,213276 | 4.120.380.000 | |
| 2024-02-22 | HU0000709308 | 1,212460 | 4.110.310.000 | |
| 2024-02-21 | HU0000709308 | 1,212055 | 4.104.470.000 | |
| 2024-02-20 | HU0000709308 | 1,212717 | 4.102.260.000 | |
| 2024-02-19 | HU0000709308 | 1,211982 | 4.097.000.000 | |
| 2024-02-16 | HU0000709308 | 1,211345 | 4.079.850.000 | |
| 2024-02-15 | HU0000709308 | 1,211520 | 4.076.970.000 | |
| 2024-02-14 | HU0000709308 | 1,210455 | 4.069.260.000 | |
| 2024-02-13 | HU0000709308 | 1,210310 | 4.064.770.000 | |
| 2024-02-12 | HU0000709308 | 1,211500 | 4.060.700.000 | |
| 2024-02-09 | HU0000709308 | 1,210837 | 4.054.220.000 | |
| 2024-02-08 | HU0000709308 | 1,210453 | 4.048.300.000 | |
| 2024-02-07 | HU0000709308 | 1,209967 | 4.044.210.000 | |
| 2024-02-06 | HU0000709308 | 1,209950 | 4.033.260.000 | |
| 2024-02-05 | HU0000709308 | 1,209002 | 4.017.790.000 | |
| 2024-02-02 | HU0000709308 | 1,210018 | 4.013.610.000 | |
| 2024-02-01 | HU0000709308 | 1,211448 | 4.011.480.000 | |
| 2024-01-31 | HU0000709308 | 1,210544 | 4.001.990.000 | |
| 2024-01-30 | HU0000709308 | 1,208616 | 3.988.540.000 | |
| 2024-01-29 | HU0000709308 | 1,208688 | 3.982.220.000 | |
| 2024-01-26 | HU0000709308 | 1,207282 | 3.972.800.000 | |
| 2024-01-25 | HU0000709308 | 1,206594 | 3.964.400.000 | |
| 2024-01-24 | HU0000709308 | 1,206152 | 3.958.270.000 | |
| 2024-01-23 | HU0000709308 | 1,205610 | 3.949.820.000 | |
| 2024-01-22 | HU0000709308 | 1,205651 | 3.940.030.000 | |
| 2024-01-19 | HU0000709308 | 1,204204 | 3.930.120.000 | |
| 2024-01-18 | HU0000709308 | 1,204318 | 3.920.710.000 | |
| 2024-01-17 | HU0000709308 | 1,203625 | 3.913.310.000 | |
| 2024-01-16 | HU0000709308 | 1,205431 | 3.915.050.000 | |
| 2024-01-15 | HU0000709308 | 1,205650 | 3.909.570.000 | |
| 2024-01-12 | HU0000709308 | 1,205541 | 3.906.900.000 | |
| 2024-01-11 | HU0000709308 | 1,203510 | 3.896.220.000 | |
| 2024-01-10 | HU0000709308 | 1,201992 | 3.883.870.000 | |
| 2024-01-09 | HU0000709308 | 1,201516 | 3.883.320.000 | |
| 2024-01-08 | HU0000709308 | 1,201259 | 3.875.130.000 | |
| 2024-01-05 | HU0000709308 | 1,201048 | 3.871.170.000 | |
| 2024-01-04 | HU0000709308 | 1,201207 | 3.870.840.000 | |
| 2024-01-03 | HU0000709308 | 1,201852 | 3.872.050.000 | |
| 2024-01-02 | HU0000709308 | 1,203129 | 3.876.820.000 | |
| 2023-12-29 | HU0000709308 | 1,203900 | 3.878.100.000 | |