| 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
Budapest Euró Rövid Kötvény Alap HUF sorozat | ||||
| Évesített hozam: 0,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000701560 | 2,084456 | 1.742.930.000 | |
| 2023-03-27 | HU0000701560 | 2,114636 | 1.766.660.000 | |
| 2023-03-24 | HU0000701560 | 2,109027 | 1.766.690.000 | |
| 2023-03-23 | HU0000701560 | 2,100689 | 1.762.940.000 | |
| 2023-03-22 | HU0000701560 | 2,118875 | 1.780.390.000 | |
| 2023-03-21 | HU0000701560 | 2,127395 | 1.788.450.000 | |
| 2023-03-20 | HU0000701560 | 2,157587 | 1.814.310.000 | |
| 2023-03-17 | HU0000701560 | 2,170587 | 1.820.200.000 | |
| 2023-03-16 | HU0000701560 | 2,151846 | 1.813.180.000 | |
| 2023-03-14 | HU0000701560 | 2,127301 | 1.793.440.000 | |
|
|
||||
| 2023-03-13 | HU0000701560 | 2,148285 | 1.813.060.000 | |
| 2023-03-10 | HU0000701560 | 2,091275 | 1.764.890.000 | |
| 2023-03-09 | HU0000701560 | 2,088880 | 1.763.920.000 | |
| 2023-03-08 | HU0000701560 | 2,062510 | 1.746.610.000 | |
| 2023-03-07 | HU0000701560 | 2,067093 | 1.751.520.000 | |
| 2023-03-06 | HU0000701560 | 2,058225 | 1.748.360.000 | |
| 2023-03-03 | HU0000701560 | 2,066730 | 1.764.430.000 | |
| 2023-03-02 | HU0000701560 | 2,050350 | 1.750.420.000 | |
| 2023-03-01 | HU0000701560 | 2,034401 | 1.738.320.000 | |
| 2023-02-28 | HU0000701560 | 2,063560 | 1.767.730.000 | |
| 2023-02-27 | HU0000701560 | 2,063171 | 1.770.420.000 | |
| 2023-02-24 | HU0000701560 | 2,073710 | 1.785.720.000 | |
| 2023-02-23 | HU0000701560 | 2,080191 | 1.797.580.000 | |
| 2023-02-22 | HU0000701560 | 2,084154 | 1.798.270.000 | |
| 2023-02-21 | HU0000701560 | 2,094397 | 1.809.130.000 | |
| 2023-02-20 | HU0000701560 | 2,093465 | 1.806.940.000 | |
| 2023-02-17 | HU0000701560 | 2,097804 | 1.820.790.000 | |
| 2023-02-16 | HU0000701560 | 2,097893 | 1.821.630.000 | |
| 2023-02-15 | HU0000701560 | 2,080043 | 1.814.320.000 | |
| 2023-02-14 | HU0000701560 | 2,070972 | 1.820.230.000 | |
| 2023-02-13 | HU0000701560 | 2,097344 | 1.859.970.000 | |
| 2023-02-10 | HU0000701560 | 2,122137 | 1.885.560.000 | |
| 2023-02-09 | HU0000701560 | 2,127837 | 1.896.420.000 | |
| 2023-02-08 | HU0000701560 | 2,120382 | 1.900.650.000 | |
| 2023-02-07 | HU0000701560 | 2,149143 | 1.932.830.000 | |
| 2023-02-06 | HU0000701560 | 2,167016 | 1.949.410.000 | |
| 2023-02-03 | HU0000701560 | 2,137551 | 1.929.380.000 | |
| 2023-02-02 | HU0000701560 | 2,127353 | 1.912.840.000 | |
| 2023-02-01 | HU0000701560 | 2,139656 | 1.928.840.000 | |
| 2023-01-31 | HU0000701560 | 2,147365 | 1.935.790.000 | |
| 2023-01-30 | HU0000701560 | 2,141235 | 1.977.380.000 | |
| 2023-01-27 | HU0000701560 | 2,143693 | 1.965.560.000 | |
| 2023-01-26 | HU0000701560 | 2,130625 | 1.956.650.000 | |
| 2023-01-25 | HU0000701560 | 2,121645 | 1.953.220.000 | |
| 2023-01-24 | HU0000701560 | 2,136338 | 1.970.420.000 | |
| 2023-01-23 | HU0000701560 | 2,169426 | 2.005.840.000 | |
| 2023-01-20 | HU0000701560 | 2,152562 | 1.991.820.000 | |
| 2023-01-19 | HU0000701560 | 2,161320 | 2.004.170.000 | |
| 2023-01-18 | HU0000701560 | 2,163758 | 2.010.710.000 | |
| 2023-01-17 | HU0000701560 | 2,174081 | 2.022.270.000 | |
| 2023-01-16 | HU0000701560 | 2,182346 | 2.032.470.000 | |
| 2023-01-13 | HU0000701560 | 2,169371 | 2.025.360.000 | |
| 2023-01-12 | HU0000701560 | 2,172962 | 2.030.450.000 | |
| 2023-01-11 | HU0000701560 | 2,174876 | 2.037.870.000 | |
| 2023-01-10 | HU0000701560 | 2,174330 | 2.044.230.000 | |
| 2023-01-09 | HU0000701560 | 2,164184 | 2.037.670.000 | |
| 2023-01-06 | HU0000701560 | 2,150284 | 2.028.980.000 | |
| 2023-01-05 | HU0000701560 | 2,154132 | 2.035.920.000 | |
| 2023-01-04 | HU0000701560 | 2,155199 | 2.039.490.000 | |
| 2023-01-03 | HU0000701560 | 2,177235 | 2.059.350.000 | |
| 2023-01-02 | HU0000701560 | 2,185500 | 2.067.170.000 | |
| 2022-12-30 | HU0000701560 | 2,173948 | 2.061.650.000 | |
| 2022-12-29 | HU0000701560 | 2,175593 | 2.055.920.000 | |
| 2022-12-28 | HU0000701560 | 2,183976 | 2.064.840.000 | |
| 2022-12-27 | HU0000701560 | 2,180999 | 2.064.790.000 | |
| 2022-12-23 | HU0000701560 | 2,178086 | 2.065.170.000 | |
| 2022-12-22 | HU0000701560 | 2,181258 | 2.080.180.000 | |
| 2022-12-21 | HU0000701560 | 2,185768 | 2.087.670.000 | |
| 2022-12-20 | HU0000701560 | 2,185869 | 2.089.960.000 | |
| 2022-12-19 | HU0000701560 | 2,194633 | 2.102.980.000 | |
| 2022-12-16 | HU0000701560 | 2,207973 | 2.115.760.000 | |
| 2022-12-15 | HU0000701560 | 2,215909 | 2.123.360.000 | |
| 2022-12-14 | HU0000701560 | 2,211298 | 2.129.600.000 | |
| 2022-12-13 | HU0000701560 | 2,241412 | 2.171.920.000 | |
| 2022-12-12 | HU0000701560 | 2,261611 | 2.204.250.000 | |
| 2022-12-09 | HU0000701560 | 2,281380 | 2.233.270.000 | |
| 2022-12-08 | HU0000701560 | 2,278112 | 2.241.760.000 | |
| 2022-12-07 | HU0000701560 | 2,239474 | 2.215.870.000 | |
| 2022-12-06 | HU0000701560 | 2,236263 | 2.210.780.000 | |
| 2022-12-05 | HU0000701560 | 2,252404 | 2.226.740.000 | |
| 2022-12-02 | HU0000701560 | 2,234190 | 2.213.770.000 | |
| 2022-12-01 | HU0000701560 | 2,242732 | 2.229.190.000 | |
| 2022-11-30 | HU0000701560 | 2,219270 | 2.209.130.000 | |
| 2022-11-29 | HU0000701560 | 2,203517 | 2.195.840.000 | |
| 2022-11-28 | HU0000701560 | 2,206352 | 2.198.880.000 | |
| 2022-11-25 | HU0000701560 | 2,217840 | 2.215.530.000 | |
| 2022-11-24 | HU0000701560 | 2,243136 | 2.240.800.000 | |
| 2022-11-23 | HU0000701560 | 2,226253 | 2.226.980.000 | |
| 2022-11-22 | HU0000701560 | 2,201064 | 2.203.290.000 | |
| 2022-11-21 | HU0000701560 | 2,216178 | 2.221.700.000 | |
| 2022-11-18 | HU0000701560 | 2,204464 | 2.213.900.000 | |
| 2022-11-17 | HU0000701560 | 2,228113 | 2.245.660.000 | |
| 2022-11-16 | HU0000701560 | 2,220448 | 2.238.940.000 | |
| 2022-11-15 | HU0000701560 | 2,221620 | 2.244.570.000 | |
| 2022-11-14 | HU0000701560 | 2,210993 | 2.244.550.000 | |
| 2022-11-11 | HU0000701560 | 2,191776 | 2.244.260.000 | |
| 2022-11-10 | HU0000701560 | 2,166177 | 2.221.220.000 | |
| 2022-11-09 | HU0000701560 | 2,164594 | 2.219.600.000 | |
| 2022-11-08 | HU0000701560 | 2,167519 | 2.225.140.000 | |
| 2022-11-07 | HU0000701560 | 2,155694 | 2.220.490.000 | |
| 2022-11-04 | HU0000701560 | 2,164270 | 2.232.270.000 | |
| 2022-11-03 | HU0000701560 | 2,176791 | 2.247.980.000 | |
| 2022-11-02 | HU0000701560 | 2,189986 | 2.270.730.000 | |
| 2022-10-28 | HU0000701560 | 2,228457 | 2.314.480.000 | |
| 2022-10-27 | HU0000701560 | 2,212245 | 2.320.180.000 | |
| 2022-10-26 | HU0000701560 | 2,203356 | 2.312.310.000 | |
| 2022-10-25 | HU0000701560 | 2,230386 | 2.341.970.000 | |
| 2022-10-24 | HU0000701560 | 2,224867 | 2.339.280.000 | |
| 2022-10-21 | HU0000701560 | 2,203140 | 2.331.720.000 | |
| 2022-10-20 | HU0000701560 | 2,192875 | 2.348.750.000 | |
| 2022-10-19 | HU0000701560 | 2,220251 | 2.387.140.000 | |
| 2022-10-18 | HU0000701560 | 2,223297 | 2.408.490.000 | |
| 2022-10-17 | HU0000701560 | 2,213334 | 2.400.680.000 | |
| 2022-10-14 | HU0000701560 | 2,242260 | 2.439.430.000 | |
| 2022-10-13 | HU0000701560 | 2,303960 | 2.541.240.000 | |
| 2022-10-12 | HU0000701560 | 2,321905 | 2.561.770.000 | |
| 2022-10-11 | HU0000701560 | 2,311868 | 2.551.510.000 | |
| 2022-10-10 | HU0000701560 | 2,295694 | 2.540.590.000 | |
| 2022-10-07 | HU0000701560 | 2,287444 | 2.556.160.000 | |
| 2022-10-06 | HU0000701560 | 2,287566 | 2.576.320.000 | |
| 2022-10-05 | HU0000701560 | 2,279402 | 2.570.470.000 | |
| 2022-10-04 | HU0000701560 | 2,271221 | 2.573.610.000 | |
| 2022-10-03 | HU0000701560 | 2,262141 | 2.571.190.000 | |
| 2022-09-30 | HU0000701560 | 2,283113 | 2.599.410.000 | |
| 2022-09-29 | HU0000701560 | 2,271321 | 2.617.400.000 | |
| 2022-09-28 | HU0000701560 | 2,225358 | 2.573.740.000 | |
| 2022-09-27 | HU0000701560 | 2,196705 | 2.543.730.000 | |
| 2022-09-26 | HU0000701560 | 2,202938 | 2.569.060.000 | |
| 2022-09-22 | HU0000701560 | 2,200634 | 2.566.010.000 | |
| 2022-09-21 | HU0000701560 | 2,215044 | 2.607.430.000 | |
| 2022-09-20 | HU0000701560 | 2,184695 | 2.579.610.000 | |
| 2022-09-19 | HU0000701560 | 2,177024 | 2.573.220.000 | |
| 2022-09-16 | HU0000701560 | 2,211160 | 2.623.830.000 | |
| 2022-09-15 | HU0000701560 | 2,233985 | 2.669.280.000 | |
| 2022-09-14 | HU0000701560 | 2,217072 | 2.649.630.000 | |
| 2022-09-13 | HU0000701560 | 2,185022 | 2.614.910.000 | |
| 2022-09-12 | HU0000701560 | 2,182934 | 2.612.360.000 | |
| 2022-09-09 | HU0000701560 | 2,177379 | 2.616.940.000 | |
| 2022-09-08 | HU0000701560 | 2,172115 | 2.616.420.000 | |
| 2022-09-07 | HU0000701560 | 2,168684 | 2.627.190.000 | |
| 2022-09-06 | HU0000701560 | 2,211661 | 2.679.250.000 | |
| 2022-09-05 | HU0000701560 | 2,215867 | 2.685.740.000 | |
| 2022-09-02 | HU0000701560 | 2,206273 | 2.682.670.000 | |
| 2022-09-01 | HU0000701560 | 2,200900 | 2.676.150.000 | |
| 2022-08-31 | HU0000701560 | 2,199471 | 2.681.240.000 | |
| 2022-08-30 | HU0000701560 | 2,211562 | 2.696.190.000 | |
| 2022-08-29 | HU0000701560 | 2,248469 | 2.738.770.000 | |
| 2022-08-26 | HU0000701560 | 2,270605 | 2.784.870.000 | |
| 2022-08-25 | HU0000701560 | 2,269698 | 2.795.180.000 | |
| 2022-08-24 | HU0000701560 | 2,255277 | 2.775.960.000 | |
| 2022-08-23 | HU0000701560 | 2,282856 | 2.816.480.000 | |
| 2022-08-22 | HU0000701560 | 2,255817 | 2.796.890.000 | |
| 2022-08-19 | HU0000701560 | 2,233194 | 2.776.900.000 | |
| 2022-08-18 | HU0000701560 | 2,249514 | 2.823.380.000 | |
| 2022-08-17 | HU0000701560 | 2,235833 | 2.813.290.000 | |
| 2022-08-16 | HU0000701560 | 2,240411 | 2.816.960.000 | |
| 2022-08-15 | HU0000701560 | 2,218199 | 2.806.960.000 | |
| 2022-08-12 | HU0000701560 | 2,188257 | 2.793.020.000 | |
| 2022-08-11 | HU0000701560 | 2,201463 | 2.811.620.000 | |
| 2022-08-10 | HU0000701560 | 2,200892 | 2.824.750.000 | |
| 2022-08-09 | HU0000701560 | 2,206440 | 2.843.750.000 | |
| 2022-08-08 | HU0000701560 | 2,203761 | 2.853.120.000 | |
| 2022-08-05 | HU0000701560 | 2,197949 | 2.845.590.000 | |
| 2022-08-04 | HU0000701560 | 2,210342 | 2.868.690.000 | |
| 2022-08-03 | HU0000701560 | 2,205337 | 2.870.350.000 | |
| 2022-08-02 | HU0000701560 | 2,228796 | 2.920.530.000 | |
| 2022-08-01 | HU0000701560 | 2,248558 | 2.957.400.000 | |
| 2022-07-29 | HU0000701560 | 2,268385 | 2.992.840.000 | |
| 2022-07-28 | HU0000701560 | 2,263815 | 2.998.030.000 | |
| 2022-07-27 | HU0000701560 | 2,253105 | 2.978.600.000 | |
| 2022-07-26 | HU0000701560 | 2,235888 | 2.988.250.000 | |
| 2022-07-25 | HU0000701560 | 2,228592 | 2.984.230.000 | |
| 2022-07-22 | HU0000701560 | 2,213798 | 2.974.330.000 | |
| 2022-07-21 | HU0000701560 | 2,211296 | 2.985.200.000 | |
| 2022-07-20 | HU0000701560 | 2,214943 | 3.010.720.000 | |
| 2022-07-19 | HU0000701560 | 2,213352 | 3.017.020.000 | |
| 2022-07-18 | HU0000701560 | 2,231875 | 3.038.410.000 | |
| 2022-07-15 | HU0000701560 | 2,230055 | 3.057.880.000 | |
| 2022-07-14 | HU0000701560 | 2,254156 | 3.099.090.000 | |
| 2022-07-13 | HU0000701560 | 2,286451 | 3.172.480.000 | |
| 2022-07-12 | HU0000701560 | 2,272801 | 3.153.340.000 | |
| 2022-07-11 | HU0000701560 | 2,270044 | 3.163.150.000 | |
| 2022-07-08 | HU0000701560 | 2,260622 | 3.153.290.000 | |
| 2022-07-07 | HU0000701560 | 2,246054 | 3.136.220.000 | |
| 2022-07-06 | HU0000701560 | 2,284370 | 3.188.530.000 | |
| 2022-07-05 | HU0000701560 | 2,276716 | 3.189.030.000 | |
| 2022-07-04 | HU0000701560 | 2,246952 | 3.145.810.000 | |
| 2022-07-01 | HU0000701560 | 2,235933 | 3.130.420.000 | |
| 2022-06-30 | HU0000701560 | 2,211456 | 3.104.100.000 | |
| 2022-06-29 | HU0000701560 | 2,198668 | 3.086.690.000 | |
| 2022-06-28 | HU0000701560 | 2,215535 | 3.120.600.000 | |
| 2022-06-27 | HU0000701560 | 2,248421 | 3.187.030.000 | |
| 2022-06-24 | HU0000701560 | 2,246019 | 3.200.710.000 | |
| 2022-06-23 | HU0000701560 | 2,233880 | 3.193.810.000 | |
| 2022-06-22 | HU0000701560 | 2,212765 | 3.166.310.000 | |
| 2022-06-21 | HU0000701560 | 2,203317 | 3.184.880.000 | |
| 2022-06-20 | HU0000701560 | 2,216254 | 3.203.600.000 | |
| 2022-06-17 | HU0000701560 | 2,231792 | 3.273.170.000 | |
| 2022-06-16 | HU0000701560 | 2,224366 | 3.301.510.000 | |
| 2022-06-15 | HU0000701560 | 2,222635 | 3.306.320.000 | |
| 2022-06-14 | HU0000701560 | 2,237612 | 3.351.050.000 | |
| 2022-06-13 | HU0000701560 | 2,239580 | 3.392.870.000 | |
| 2022-06-10 | HU0000701560 | 2,240873 | 3.410.890.000 | |
| 2022-06-09 | HU0000701560 | 2,231828 | 3.420.280.000 | |
| 2022-06-08 | HU0000701560 | 2,237225 | 3.422.260.000 | |
| 2022-06-07 | HU0000701560 | 2,202085 | 3.399.760.000 | |
| 2022-06-03 | HU0000701560 | 2,216994 | 3.430.360.000 | |
| 2022-06-02 | HU0000701560 | 2,230063 | 3.467.610.000 | |
| 2022-06-01 | HU0000701560 | 2,244703 | 3.558.880.000 | |
| 2022-05-31 | HU0000701560 | 2,244538 | 3.564.020.000 | |
| 2022-05-30 | HU0000701560 | 2,228275 | 3.548.780.000 | |
| 2022-05-26 | HU0000701560 | 2,225862 | 3.558.150.000 | |
| 2022-05-25 | HU0000701560 | 2,220996 | 3.553.030.000 | |
| 2022-05-24 | HU0000701560 | 2,164168 | 3.464.820.000 | |
| 2022-05-23 | HU0000701560 | 2,161899 | 3.467.720.000 | |
| 2022-05-20 | HU0000701560 | 2,175360 | 3.496.740.000 | |
| 2022-05-19 | HU0000701560 | 2,176355 | 3.507.820.000 | |
| 2022-05-18 | HU0000701560 | 2,169507 | 3.507.630.000 | |
| 2022-05-17 | HU0000701560 | 2,184441 | 3.533.390.000 | |
| 2022-05-16 | HU0000701560 | 2,205312 | 3.570.580.000 | |
| 2022-05-13 | HU0000701560 | 2,180133 | 3.532.460.000 | |
| 2022-05-12 | HU0000701560 | 2,166405 | 3.523.370.000 | |
| 2022-05-11 | HU0000701560 | 2,146843 | 3.473.650.000 | |
| 2022-05-10 | HU0000701560 | 2,146465 | 3.493.530.000 | |
| 2022-05-09 | HU0000701560 | 2,150624 | 3.501.850.000 | |
| 2022-05-06 | HU0000701560 | 2,158556 | 3.529.410.000 | |
| 2022-05-05 | HU0000701560 | 2,154935 | 3.537.220.000 | |
| 2022-05-04 | HU0000701560 | 2,129498 | 3.511.380.000 | |
| 2022-05-03 | HU0000701560 | 2,159041 | 3.561.090.000 | |
| 2022-05-02 | HU0000701560 | 2,164323 | 3.585.830.000 | |
| 2022-04-29 | HU0000701560 | 2,131870 | 3.538.550.000 | |
| 2022-04-28 | HU0000701560 | 2,129334 | 3.541.360.000 | |
| 2022-04-27 | HU0000701560 | 2,130976 | 3.544.090.000 | |
| 2022-04-26 | HU0000701560 | 2,130418 | 3.551.160.000 | |
| 2022-04-25 | HU0000701560 | 2,101180 | 3.513.840.000 | |
| 2022-04-22 | HU0000701560 | 2,097600 | 3.513.530.000 | |
| 2022-04-21 | HU0000701560 | 2,091342 | 3.507.480.000 | |
| 2022-04-20 | HU0000701560 | 2,096327 | 3.520.390.000 | |
| 2022-04-19 | HU0000701560 | 2,101378 | 3.540.620.000 | |
| 2022-04-14 | HU0000701560 | 2,129693 | 3.598.700.000 | |
| 2022-04-13 | HU0000701560 | 2,136384 | 3.612.560.000 | |
| 2022-04-12 | HU0000701560 | 2,137285 | 3.620.710.000 | |
| 2022-04-11 | HU0000701560 | 2,140129 | 3.640.970.000 | |
| 2022-04-08 | HU0000701560 | 2,138342 | 3.625.800.000 | |
| 2022-04-07 | HU0000701560 | 2,142736 | 3.642.030.000 | |
| 2022-04-06 | HU0000701560 | 2,149566 | 3.655.260.000 | |
| 2022-04-05 | HU0000701560 | 2,130378 | 3.622.630.000 | |
| 2022-04-04 | HU0000701560 | 2,088402 | 3.552.210.000 | |
| 2022-04-01 | HU0000701560 | 2,076061 | 3.542.750.000 | |
| 2022-03-31 | HU0000701560 | 2,081055 | 3.552.740.000 | |
| 2022-03-30 | HU0000701560 | 2,078809 | 3.547.930.000 | |