| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Budapest Bonitas Plus Alap | ||||
| Évesített hozam: 6,07% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000702444 | 1,505600 | 4.834.499.236 | |
| 2012-05-17 | HU0000702444 | 1,505300 | 4.842.972.923 | |
| 2012-05-16 | HU0000702444 | 1,505000 | 4.852.180.625 | |
| 2012-05-15 | HU0000702444 | 1,504800 | 4.854.981.956 | |
| 2012-05-14 | HU0000702444 | 1,504500 | 4.854.464.142 | |
| 2012-05-11 | HU0000702444 | 1,503600 | 4.851.758.100 | |
| 2012-05-10 | HU0000702444 | 1,503400 | 4.854.740.734 | |
| 2012-05-09 | HU0000702444 | 1,503100 | 4.858.392.353 | |
| 2012-05-08 | HU0000702444 | 1,502800 | 4.857.484.811 | |
| 2012-05-07 | HU0000702444 | 1,502500 | 4.856.583.526 | |
| 2012-05-04 | HU0000702444 | 1,501700 | 4.853.883.140 | |
| 2012-05-03 | HU0000702444 | 1,501400 | 4.853.193.654 | |
| 2012-05-02 | HU0000702444 | 1,501100 | 4.855.316.140 | |
| 2012-04-27 | HU0000702444 | 1,499700 | 4.847.540.186 | |
| 2012-04-26 | HU0000702444 | 1,499500 | 4.846.711.018 | |
| 2012-04-25 | HU0000702444 | 1,499200 | 4.843.763.510 | |
| 2012-04-24 | HU0000702444 | 1,498900 | 4.842.631.196 | |
| 2012-04-23 | HU0000702444 | 1,498600 | 4.841.743.897 | |
| 2012-04-20 | HU0000702444 | 1,497800 | 4.839.060.459 | |
| 2012-04-19 | HU0000702444 | 1,497500 | 4.832.350.651 | |
| 2012-04-18 | HU0000702444 | 1,497300 | 4.843.067.027 | |
| 2012-04-17 | HU0000702444 | 1,497000 | 4.841.908.107 | |
| 2012-04-16 | HU0000702444 | 1,496700 | 4.840.611.154 | |
| 2012-04-13 | HU0000702444 | 1,495900 | 4.832.274.276 | |
| 2012-04-12 | HU0000702444 | 1,495600 | 4.831.512.958 | |
| 2012-04-11 | HU0000702444 | 1,495300 | 4.830.616.158 | |
| 2012-04-10 | HU0000702444 | 1,495000 | 4.829.740.936 | |
| 2012-04-06 | HU0000702444 | 1,493900 | 4.826.974.996 | |
| 2012-04-05 | HU0000702444 | 1,493700 | 4.826.081.437 | |
| 2012-04-04 | HU0000702444 | 1,493400 | 4.825.185.989 | |
| 2012-04-03 | HU0000702444 | 1,493100 | 4.814.288.096 | |
| 2012-04-02 | HU0000702444 | 1,492800 | 4.814.395.001 | |
| 2012-03-30 | HU0000702444 | 1,492000 | 4.811.709.448 | |
| 2012-03-29 | HU0000702444 | 1,491700 | 4.810.811.205 | |
| 2012-03-28 | HU0000702444 | 1,491400 | 4.900.037.606 | |
| 2012-03-27 | HU0000702444 | 1,491100 | 4.899.093.073 | |
| 2012-03-26 | HU0000702444 | 1,490900 | 4.898.202.511 | |
| 2012-03-24 | HU0000702444 | 1,490300 | 4.896.316.087 | |
| 2012-03-23 | HU0000702444 | 1,490000 | 4.897.788.453 | |
| 2012-03-22 | HU0000702444 | 1,489700 | 4.896.837.586 | |
| 2012-03-21 | HU0000702444 | 1,489500 | 4.896.599.833 | |
| 2012-03-20 | HU0000702444 | 1,489200 | 4.896.396.720 | |
| 2012-03-19 | HU0000702444 | 1,488900 | 4.875.077.285 | |
| 2012-03-14 | HU0000702444 | 1,487600 | 4.870.810.600 | |
| 2012-03-13 | HU0000702444 | 1,487300 | 4.869.907.598 | |
| 2012-03-12 | HU0000702444 | 1,487000 | 4.868.777.822 | |
| 2012-03-09 | HU0000702444 | 1,486200 | 4.882.118.137 | |
| 2012-03-08 | HU0000702444 | 1,485900 | 4.891.297.454 | |
| 2012-03-07 | HU0000702444 | 1,485600 | 4.885.007.439 | |
| 2012-03-06 | HU0000702444 | 1,485400 | 4.884.100.440 | |
| 2012-03-05 | HU0000702444 | 1,485100 | 4.881.232.094 | |
| 2012-03-02 | HU0000702444 | 1,484300 | 4.885.558.744 | |
| 2012-03-01 | HU0000702444 | 1,484000 | 4.886.039.136 | |
| 2012-02-29 | HU0000702444 | 1,483700 | 4.887.349.178 | |
| 2012-02-28 | HU0000702444 | 1,483400 | 4.886.451.413 | |
| 2012-02-27 | HU0000702444 | 1,483200 | 4.885.602.774 | |
| 2012-02-24 | HU0000702444 | 1,482300 | 4.882.900.455 | |
| 2012-02-23 | HU0000702444 | 1,482100 | 4.776.333.459 | |
| 2012-02-22 | HU0000702444 | 1,481800 | 4.775.064.788 | |
| 2012-02-21 | HU0000702444 | 1,481500 | 4.774.270.731 | |
| 2012-02-20 | HU0000702444 | 1,481300 | 4.773.406.362 | |
| 2012-02-17 | HU0000702444 | 1,480500 | 4.770.805.109 | |
| 2012-02-16 | HU0000702444 | 1,480200 | 4.769.936.628 | |
| 2012-02-15 | HU0000702444 | 1,479900 | 4.770.088.729 | |
| 2012-02-14 | HU0000702444 | 1,479600 | 4.769.171.508 | |
| 2012-02-13 | HU0000702444 | 1,479400 | 4.768.268.177 | |
| 2012-02-10 | HU0000702444 | 1,478500 | 4.785.479.918 | |
| 2012-02-09 | HU0000702444 | 1,478300 | 4.785.062.595 | |
| 2012-02-08 | HU0000702444 | 1,478000 | 4.783.995.803 | |
| 2012-02-07 | HU0000702444 | 1,477800 | 4.783.129.920 | |
| 2012-02-06 | HU0000702444 | 1,477500 | 4.785.056.970 | |
| 2012-02-03 | HU0000702444 | 1,476700 | 4.784.456.514 | |
| 2012-02-02 | HU0000702444 | 1,476400 | 4.783.800.091 | |
| 2012-02-01 | HU0000702444 | 1,476200 | 4.792.292.136 | |
| 2012-01-31 | HU0000702444 | 1,475900 | 4.791.349.188 | |
| 2012-01-30 | HU0000702444 | 1,475600 | 4.790.418.401 | |
| 2012-01-27 | HU0000702444 | 1,474700 | 4.791.527.519 | |
| 2012-01-26 | HU0000702444 | 1,474600 | 4.799.183.707 | |
| 2012-01-25 | HU0000702444 | 1,474400 | 4.820.272.900 | |
| 2012-01-24 | HU0000702444 | 1,474100 | 4.819.573.666 | |
| 2012-01-23 | HU0000702444 | 1,473800 | 4.711.976.620 | |
| 2012-01-20 | HU0000702444 | 1,473100 | 4.709.504.262 | |
| 2012-01-19 | HU0000702444 | 1,472800 | 4.708.676.616 | |
| 2012-01-18 | HU0000702444 | 1,472500 | 4.693.384.430 | |
| 2012-01-17 | HU0000702444 | 1,472300 | 4.692.571.025 | |
| 2012-01-16 | HU0000702444 | 1,472000 | 4.691.869.406 | |
| 2012-01-13 | HU0000702444 | 1,471300 | 4.668.637.525 | |
| 2012-01-12 | HU0000702444 | 1,471000 | 4.676.500.693 | |
| 2012-01-11 | HU0000702444 | 1,470800 | 4.677.888.534 | |
| 2012-01-10 | HU0000702444 | 1,470500 | 4.675.359.475 | |
| 2012-01-09 | HU0000702444 | 1,470300 | 4.688.330.682 | |
| 2012-01-06 | HU0000702444 | 1,469500 | 4.693.934.742 | |
| 2012-01-05 | HU0000702444 | 1,469200 | 4.674.298.186 | |
| 2012-01-04 | HU0000702444 | 1,469000 | 4.689.336.802 | |
| 2012-01-03 | HU0000702444 | 1,468700 | 4.691.119.475 | |
| 2012-01-02 | HU0000702444 | 1,468500 | 4.691.801.020 | |
| 2011-12-30 | HU0000702444 | 1,467700 | 4.655.357.080 | |
| 2011-12-29 | HU0000702444 | 1,467500 | 3.895.313.939 | |
| 2011-12-28 | HU0000702444 | 1,467200 | 3.892.785.100 | |
| 2011-12-27 | HU0000702444 | 1,467000 | 3.889.703.067 | |
| 2011-12-23 | HU0000702444 | 1,465900 | 3.882.117.754 | |
| 2011-12-22 | HU0000702444 | 1,465700 | 3.880.724.762 | |
| 2011-12-21 | HU0000702444 | 1,465400 | 3.749.927.599 | |
| 2011-12-20 | HU0000702444 | 1,465200 | 3.755.419.223 | |
| 2011-12-19 | HU0000702444 | 1,465000 | 3.758.161.621 | |
| 2011-12-16 | HU0000702444 | 1,464200 | 3.758.243.758 | |
| 2011-12-15 | HU0000702444 | 1,464000 | 3.758.305.750 | |
| 2011-12-14 | HU0000702444 | 1,463700 | 3.756.371.603 | |
| 2011-12-13 | HU0000702444 | 1,463500 | 3.754.924.668 | |
| 2011-12-12 | HU0000702444 | 1,463300 | 3.703.769.459 | |
| 2011-12-09 | HU0000702444 | 1,462600 | 3.701.175.276 | |
| 2011-12-08 | HU0000702444 | 1,462400 | 3.700.598.786 | |
| 2011-12-07 | HU0000702444 | 1,462100 | 3.699.168.190 | |
| 2011-12-06 | HU0000702444 | 1,461900 | 3.698.358.947 | |
| 2011-12-05 | HU0000702444 | 1,461700 | 3.674.257.316 | |
| 2011-12-02 | HU0000702444 | 1,461000 | 3.698.532.561 | |
| 2011-12-01 | HU0000702444 | 1,460800 | 3.701.359.913 | |
| 2011-11-30 | HU0000702444 | 1,460500 | 3.700.810.384 | |
| 2011-11-29 | HU0000702444 | 1,460300 | 3.700.268.650 | |
| 2011-11-28 | HU0000702444 | 1,460100 | 3.699.727.112 | |
| 2011-11-25 | HU0000702444 | 1,459500 | 3.697.615.914 | |
| 2011-11-24 | HU0000702444 | 1,459300 | 3.697.066.463 | |
| 2011-11-23 | HU0000702444 | 1,459000 | 3.696.521.429 | |
| 2011-11-22 | HU0000702444 | 1,458800 | 3.692.656.253 | |
| 2011-11-21 | HU0000702444 | 1,458600 | 3.691.635.919 | |
| 2011-11-18 | HU0000702444 | 1,458000 | 3.683.727.537 | |
| 2011-11-17 | HU0000702444 | 1,457800 | 3.683.191.427 | |
| 2011-11-16 | HU0000702444 | 1,457600 | 3.649.424.154 | |
| 2011-11-15 | HU0000702444 | 1,457400 | 3.738.829.380 | |
| 2011-11-14 | HU0000702444 | 1,457200 | 3.725.355.720 | |
| 2011-11-11 | HU0000702444 | 1,456500 | 3.723.729.303 | |
| 2011-11-10 | HU0000702444 | 1,456300 | 3.723.288.102 | |
| 2011-11-09 | HU0000702444 | 1,456100 | 3.762.759.403 | |
| 2011-11-08 | HU0000702444 | 1,455900 | 5.005.105.837 | |
| 2011-11-07 | HU0000702444 | 1,455700 | 5.004.389.008 | |
| 2011-11-05 | HU0000702444 | 1,455300 | 5.004.302.670 | |
| 2011-11-04 | HU0000702444 | 1,455000 | 5.013.740.698 | |
| 2011-11-03 | HU0000702444 | 1,454800 | 4.994.016.288 | |
| 2011-11-02 | HU0000702444 | 1,454600 | 4.993.605.996 | |
| 2011-10-28 | HU0000702444 | 1,453600 | 4.991.687.904 | |
| 2011-10-27 | HU0000702444 | 1,453400 | 4.990.961.099 | |
| 2011-10-26 | HU0000702444 | 1,453100 | 4.990.239.771 | |
| 2011-10-25 | HU0000702444 | 1,452900 | 4.989.513.895 | |
| 2011-10-24 | HU0000702444 | 1,452700 | 4.988.794.975 | |
| 2011-10-21 | HU0000702444 | 1,452100 | 4.986.774.852 | |
| 2011-10-20 | HU0000702444 | 1,451900 | 4.971.361.104 | |
| 2011-10-19 | HU0000702444 | 1,451700 | 4.970.639.405 | |
| 2011-10-18 | HU0000702444 | 1,451500 | 4.969.920.442 | |
| 2011-10-17 | HU0000702444 | 1,451300 | 4.859.371.500 | |
| 2011-10-14 | HU0000702444 | 1,450600 | 4.857.268.051 | |
| 2011-10-13 | HU0000702444 | 1,450400 | 4.705.673.156 | |
| 2011-10-12 | HU0000702444 | 1,450200 | 4.721.921.157 | |
| 2011-10-11 | HU0000702444 | 1,450000 | 4.718.987.792 | |
| 2011-10-10 | HU0000702444 | 1,449800 | 4.718.730.414 | |
| 2011-10-07 | HU0000702444 | 1,449200 | 4.625.950.718 | |
| 2011-10-06 | HU0000702444 | 1,449000 | 4.595.333.047 | |
| 2011-10-05 | HU0000702444 | 1,448700 | 4.590.664.108 | |
| 2011-10-04 | HU0000702444 | 1,448500 | 4.590.208.247 | |
| 2011-10-03 | HU0000702444 | 1,448400 | 3.603.777.402 | |
| 2011-09-30 | HU0000702444 | 1,447700 | 3.602.712.673 | |
| 2011-09-29 | HU0000702444 | 1,447500 | 3.602.193.871 | |
| 2011-09-28 | HU0000702444 | 1,447300 | 3.601.824.031 | |
| 2011-09-27 | HU0000702444 | 1,447100 | 3.601.295.015 | |
| 2011-09-26 | HU0000702444 | 1,446900 | 3.593.770.823 | |
| 2011-09-23 | HU0000702444 | 1,446300 | 3.592.214.189 | |
| 2011-09-22 | HU0000702444 | 1,446100 | 3.615.547.145 | |
| 2011-09-21 | HU0000702444 | 1,445900 | 3.615.020.744 | |
| 2011-09-20 | HU0000702444 | 1,445600 | 3.634.497.599 | |
| 2011-09-19 | HU0000702444 | 1,445400 | 3.639.707.842 | |
| 2011-09-16 | HU0000702444 | 1,444800 | 3.642.777.173 | |
| 2011-09-15 | HU0000702444 | 1,444600 | 3.649.168.313 | |
| 2011-09-14 | HU0000702444 | 1,444400 | 3.653.121.879 | |
| 2011-09-13 | HU0000702444 | 1,444100 | 3.680.415.392 | |
| 2011-09-12 | HU0000702444 | 1,443900 | 3.679.871.062 | |
| 2011-09-09 | HU0000702444 | 1,443300 | 3.676.879.929 | |
| 2011-09-08 | HU0000702444 | 1,443100 | 3.680.224.440 | |
| 2011-09-07 | HU0000702444 | 1,442900 | 3.679.680.176 | |
| 2011-09-06 | HU0000702444 | 1,442700 | 3.763.893.823 | |
| 2011-09-05 | HU0000702444 | 1,442400 | 3.763.341.046 | |
| 2011-09-02 | HU0000702444 | 1,441800 | 3.761.679.907 | |
| 2011-09-01 | HU0000702444 | 1,441600 | 3.771.178.475 | |
| 2011-08-31 | HU0000702444 | 1,441400 | 3.650.399.335 | |
| 2011-08-30 | HU0000702444 | 1,441200 | 3.649.860.081 | |
| 2011-08-29 | HU0000702444 | 1,441000 | 3.685.133.143 | |
| 2011-08-26 | HU0000702444 | 1,440300 | 3.693.516.417 | |
| 2011-08-25 | HU0000702444 | 1,440100 | 3.692.977.199 | |
| 2011-08-24 | HU0000702444 | 1,439900 | 3.692.435.581 | |
| 2011-08-23 | HU0000702444 | 1,439700 | 3.691.904.701 | |
| 2011-08-22 | HU0000702444 | 1,439500 | 3.691.368.094 | |
| 2011-08-19 | HU0000702444 | 1,438900 | 3.689.775.274 | |
| 2011-08-18 | HU0000702444 | 1,438700 | 3.689.128.895 | |
| 2011-08-17 | HU0000702444 | 1,438400 | 3.688.592.752 | |
| 2011-08-16 | HU0000702444 | 1,438200 | 3.691.050.738 | |
| 2011-08-15 | HU0000702444 | 1,438000 | 3.634.995.848 | |
| 2011-08-12 | HU0000702444 | 1,437400 | 3.189.827.981 | |
| 2011-08-11 | HU0000702444 | 1,437200 | 3.204.231.309 | |
| 2011-08-10 | HU0000702444 | 1,437000 | 3.203.822.318 | |
| 2011-08-09 | HU0000702444 | 1,436800 | 3.190.399.421 | |
| 2011-08-08 | HU0000702444 | 1,436600 | 3.189.936.289 | |
| 2011-08-05 | HU0000702444 | 1,436000 | 3.188.554.708 | |
| 2011-08-04 | HU0000702444 | 1,435700 | 3.188.086.139 | |
| 2011-08-03 | HU0000702444 | 1,435500 | 3.187.630.246 | |
| 2011-08-02 | HU0000702444 | 1,435300 | 3.218.305.420 | |
| 2011-08-01 | HU0000702444 | 1,435100 | 3.217.484.422 | |
| 2011-07-29 | HU0000702444 | 1,434500 | 3.236.505.156 | |
| 2011-07-28 | HU0000702444 | 1,434300 | 3.226.871.467 | |
| 2011-07-27 | HU0000702444 | 1,434100 | 3.231.402.755 | |
| 2011-07-26 | HU0000702444 | 1,433900 | 3.229.330.544 | |
| 2011-07-25 | HU0000702444 | 1,433700 | 3.226.265.070 | |
| 2011-07-22 | HU0000702444 | 1,433000 | 3.224.847.365 | |
| 2011-07-21 | HU0000702444 | 1,432800 | 3.199.373.109 | |
| 2011-07-20 | HU0000702444 | 1,432600 | 3.163.970.490 | |
| 2011-07-19 | HU0000702444 | 1,432400 | 3.163.499.493 | |
| 2011-07-18 | HU0000702444 | 1,432200 | 3.163.040.546 | |
| 2011-07-15 | HU0000702444 | 1,431500 | 3.204.336.573 | |
| 2011-07-14 | HU0000702444 | 1,431300 | 3.205.873.117 | |
| 2011-07-13 | HU0000702444 | 1,431100 | 3.205.299.074 | |
| 2011-07-12 | HU0000702444 | 1,430900 | 3.204.816.253 | |
| 2011-07-11 | HU0000702444 | 1,430700 | 3.182.883.328 | |
| 2011-07-08 | HU0000702444 | 1,430000 | 3.181.441.789 | |
| 2011-07-07 | HU0000702444 | 1,429800 | 3.181.314.437 | |
| 2011-07-06 | HU0000702444 | 1,429600 | 3.452.858.212 | |
| 2011-07-05 | HU0000702444 | 1,429400 | 3.452.325.836 | |
| 2011-07-04 | HU0000702444 | 1,429200 | 3.251.448.197 | |
| 2011-07-01 | HU0000702444 | 1,428500 | 3.264.689.477 | |
| 2011-06-30 | HU0000702444 | 1,428300 | 2.669.326.578 | |
| 2011-06-29 | HU0000702444 | 1,428100 | 2.668.178.237 | |
| 2011-06-28 | HU0000702444 | 1,427900 | 2.667.275.338 | |
| 2011-06-27 | HU0000702444 | 1,427700 | 2.666.779.468 | |
| 2011-06-24 | HU0000702444 | 1,427000 | 2.665.610.316 | |
| 2011-06-23 | HU0000702444 | 1,426800 | 2.665.219.002 | |
| 2011-06-22 | HU0000702444 | 1,426600 | 2.664.827.344 | |
| 2011-06-21 | HU0000702444 | 1,426400 | 2.679.639.395 | |
| 2011-06-20 | HU0000702444 | 1,426200 | 2.679.243.631 | |
| 2011-06-17 | HU0000702444 | 1,425600 | 2.678.048.434 | |
| 2011-06-16 | HU0000702444 | 1,425300 | 2.677.660.211 | |
| 2011-06-15 | HU0000702444 | 1,425200 | 2.673.679.070 | |
| 2011-06-14 | HU0000702444 | 1,424900 | 2.671.070.367 | |
| 2011-06-10 | HU0000702444 | 1,424100 | 2.669.514.113 | |
| 2011-06-09 | HU0000702444 | 1,423900 | 2.660.721.343 | |
| 2011-06-08 | HU0000702444 | 1,423700 | 2.660.335.335 | |
| 2011-06-07 | HU0000702444 | 1,423500 | 2.659.945.490 | |
| 2011-06-06 | HU0000702444 | 1,423300 | 2.659.556.831 | |
| 2011-06-03 | HU0000702444 | 1,422700 | 2.662.703.834 | |
| 2011-06-02 | HU0000702444 | 1,422500 | 2.659.820.490 | |
| 2011-06-01 | HU0000702444 | 1,422300 | 2.664.787.461 | |
| 2011-05-31 | HU0000702444 | 1,422100 | 2.669.421.359 | |
| 2011-05-30 | HU0000702444 | 1,421800 | 2.668.965.361 | |
| 2011-05-27 | HU0000702444 | 1,421200 | 2.667.799.535 | |
| 2011-05-26 | HU0000702444 | 1,421000 | 2.667.414.562 | |
| 2011-05-25 | HU0000702444 | 1,420800 | 2.661.839.229 | |
| 2011-05-24 | HU0000702444 | 1,420600 | 2.662.444.504 | |
| 2011-05-23 | HU0000702444 | 1,420400 | 2.665.068.520 | |
| 2011-05-20 | HU0000702444 | 1,419700 | 2.663.883.608 | |
| 2011-05-19 | HU0000702444 | 1,419500 | 2.668.491.193 | |