| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000709308 | 1,309940 | 5.035.190.000 | |
| 2025-07-30 | HU0000709308 | 1,309793 | 5.029.420.000 | |
| 2025-07-29 | HU0000709308 | 1,309216 | 5.024.690.000 | |
| 2025-07-28 | HU0000709308 | 1,307920 | 5.014.950.000 | |
| 2025-07-25 | HU0000709308 | 1,306037 | 5.009.460.000 | |
| 2025-07-24 | HU0000709308 | 1,306056 | 5.002.720.000 | |
| 2025-07-23 | HU0000709308 | 1,306256 | 5.002.740.000 | |
| 2025-07-22 | HU0000709308 | 1,307257 | 5.004.490.000 | |
| 2025-07-21 | HU0000709308 | 1,306052 | 4.997.370.000 | |
| 2025-07-18 | HU0000709308 | 1,304807 | 4.987.500.000 | |
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| 2025-07-17 | HU0000709308 | 1,304037 | 4.980.530.000 | |
| 2025-07-16 | HU0000709308 | 1,303804 | 4.978.660.000 | |
| 2025-07-15 | HU0000709308 | 1,304157 | 4.977.980.000 | |
| 2025-07-14 | HU0000709308 | 1,303580 | 4.968.240.000 | |
| 2025-07-11 | HU0000709308 | 1,303645 | 4.962.720.000 | |
| 2025-07-10 | HU0000709308 | 1,304115 | 4.959.400.000 | |
| 2025-07-09 | HU0000709308 | 1,303743 | 4.955.770.000 | |
| 2025-07-08 | HU0000709308 | 1,302710 | 4.949.760.000 | |
| 2025-07-07 | HU0000709308 | 1,303739 | 4.950.490.000 | |
| 2025-07-04 | HU0000709308 | 1,304901 | 4.948.190.000 | |
| 2025-07-03 | HU0000709308 | 1,303228 | 4.941.850.000 | |