| 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: 1,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000709308 | 1,219134 | 4.409.080.000 | |
| 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 | |
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| 2024-04-12 | HU0000709308 | 1,220208 | 4.349.270.000 | |
| 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 | |