BFM Konzervativni Kötvény Alap

HU0000709308

Aktuális árfolyam

1,3525

2026-02-25

Eszközérték

5.482 M

Forint

Hozam (3 hónap)

+1,54%

Évesített hozam

+6,26%

Maximum ár

1,3525

Minimum ár

1,3301

Volatilitás

0,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-25 1,352505 -
2026-02-24 1,350607 -0,14%
2026-02-23 1,349906 -0,05%
2026-02-20 1,348807 -0,08%
2026-02-19 1,348754 0,00%
2026-02-18 1,349350 +0,04%
2026-02-17 1,349388 +0,00%
2026-02-16 1,349181 -0,02%
2026-02-13 1,347597 -0,12%
2026-02-12 1,346747 -0,06%
2026-02-11 1,345434 -0,10%
2026-02-10 1,346487 +0,08%
2026-02-09 1,344919 -0,12%
2026-02-06 1,343829 -0,08%
2026-02-05 1,343492 -0,03%
2026-02-04 1,343507 +0,00%
2026-02-03 1,342293 -0,09%
2026-02-02 1,341797 -0,04%
2026-01-30 1,341386 -0,03%
2026-01-29 1,341139 -0,02%
2026-01-28 1,341158 +0,00%
2026-01-27 1,340061 -0,08%
2026-01-26 1,340174 +0,01%
2026-01-23 1,339130 -0,08%
2026-01-22 1,338964 -0,01%
2026-01-21 1,338113 -0,06%
2026-01-20 1,336764 -0,10%
2026-01-19 1,337702 +0,07%
2026-01-16 1,337577 -0,01%
2026-01-15 1,338751 +0,09%
2026-01-14 1,339010 +0,02%
2026-01-13 1,339809 +0,06%
2026-01-12 1,339013 -0,06%
2026-01-09 1,338627 -0,03%
2026-01-08 1,338323 -0,02%
2026-01-07 1,339048 +0,05%
2026-01-06 1,338297 -0,06%
2026-01-05 1,338188 -0,01%
2025-12-31 1,336974 -0,09%
2025-12-30 1,336433 -0,04%
2025-12-29 1,335721 -0,05%
2025-12-23 1,331068 -0,35%
2025-12-22 1,332699 +0,12%
2025-12-19 1,333315 +0,05%
2025-12-18 1,332649 -0,05%
2025-12-17 1,330842 -0,14%
2025-12-16 1,331496 +0,05%
2025-12-15 1,331564 +0,01%
2025-12-12 1,330099 -0,11%
2025-12-11 1,330694 +0,04%
2025-12-10 1,330815 +0,01%
2025-12-09 1,331678 +0,06%
2025-12-08 1,331547 -0,01%
2025-12-05 1,333220 +0,13%
2025-12-04 1,333215 0,00%
2025-12-03 1,332904 -0,02%
2025-12-02 1,332087 -0,06%
2025-12-01 1,332937 +0,06%
2025-11-28 1,331867 -0,08%
2025-11-27 1,331957 +0,01%