| 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: 3,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000701560 | 2,074896 | 3.544.250.000 | |
| 2022-03-28 | HU0000701560 | 2,114290 | 3.625.790.000 | |
| 2022-03-25 | HU0000701560 | 2,102941 | 3.609.650.000 | |
| 2022-03-24 | HU0000701560 | 2,121139 | 3.641.060.000 | |
| 2022-03-23 | HU0000701560 | 2,113043 | 3.643.680.000 | |
| 2022-03-22 | HU0000701560 | 2,093753 | 3.605.970.000 | |
| 2022-03-21 | HU0000701560 | 2,115448 | 3.643.140.000 | |
| 2022-03-18 | HU0000701560 | 2,130733 | 3.672.480.000 | |
| 2022-03-17 | HU0000701560 | 2,107070 | 3.635.260.000 | |
| 2022-03-16 | HU0000701560 | 2,095903 | 3.630.370.000 | |
| 2022-03-11 | HU0000701560 | 2,165657 | 3.766.830.000 | |
| 2022-03-10 | HU0000701560 | 2,158716 | 3.779.700.000 | |
| 2022-03-09 | HU0000701560 | 2,142190 | 3.794.610.000 | |
| 2022-03-08 | HU0000701560 | 2,198076 | 3.898.790.000 | |
| 2022-03-07 | HU0000701560 | 2,254084 | 4.005.000.000 | |
| 2022-03-04 | HU0000701560 | 2,221345 | 3.956.590.000 | |
| 2022-03-03 | HU0000701560 | 2,186348 | 3.895.070.000 | |
| 2022-03-02 | HU0000701560 | 2,183752 | 3.894.500.000 | |
| 2022-03-01 | HU0000701560 | 2,175851 | 3.923.160.000 | |
| 2022-02-28 | HU0000701560 | 2,147219 | 3.894.730.000 | |
| 2022-02-25 | HU0000701560 | 2,159657 | 3.906.140.000 | |
| 2022-02-24 | HU0000701560 | 2,173814 | 3.952.570.000 | |
| 2022-02-23 | HU0000701560 | 2,152965 | 3.949.000.000 | |
| 2022-02-22 | HU0000701560 | 2,120377 | 3.892.470.000 | |
| 2022-02-21 | HU0000701560 | 2,134148 | 3.919.710.000 | |
| 2022-02-18 | HU0000701560 | 2,134739 | 3.916.710.000 | |
| 2022-02-17 | HU0000701560 | 2,133126 | 3.915.830.000 | |
| 2022-02-16 | HU0000701560 | 2,124569 | 3.898.700.000 | |
| 2022-02-15 | HU0000701560 | 2,117670 | 3.879.090.000 | |
| 2022-02-14 | HU0000701560 | 2,139990 | 3.922.400.000 | |
| 2022-02-11 | HU0000701560 | 2,138256 | 3.911.880.000 | |
| 2022-02-10 | HU0000701560 | 2,125176 | 3.888.350.000 | |
| 2022-02-09 | HU0000701560 | 2,120249 | 3.880.930.000 | |
| 2022-02-08 | HU0000701560 | 2,123341 | 3.887.920.000 | |
| 2022-02-07 | HU0000701560 | 2,123232 | 3.884.270.000 | |
| 2022-02-04 | HU0000701560 | 2,128064 | 3.898.920.000 | |
| 2022-02-03 | HU0000701560 | 2,132725 | 3.916.670.000 | |
| 2022-02-02 | HU0000701560 | 2,131448 | 3.921.300.000 | |
| 2022-02-01 | HU0000701560 | 2,139297 | 3.939.480.000 | |
| 2022-01-31 | HU0000701560 | 2,138822 | 3.939.590.000 | |
| 2022-01-28 | HU0000701560 | 2,159573 | 3.978.770.000 | |
| 2022-01-27 | HU0000701560 | 2,154081 | 3.968.730.000 | |
| 2022-01-26 | HU0000701560 | 2,177196 | 4.014.240.000 | |
| 2022-01-25 | HU0000701560 | 2,170686 | 4.005.050.000 | |
| 2022-01-24 | HU0000701560 | 2,184984 | 4.070.790.000 | |
| 2022-01-21 | HU0000701560 | 2,172449 | 4.059.420.000 | |
| 2022-01-20 | HU0000701560 | 2,160360 | 4.046.030.000 | |
| 2022-01-19 | HU0000701560 | 2,156819 | 3.992.120.000 | |
| 2022-01-18 | HU0000701560 | 2,165428 | 4.027.410.000 | |
| 2022-01-17 | HU0000701560 | 2,156806 | 4.022.250.000 | |
| 2022-01-14 | HU0000701560 | 2,162664 | 4.005.980.000 | |
| 2022-01-13 | HU0000701560 | 2,154228 | 3.990.640.000 | |
| 2022-01-12 | HU0000701560 | 2,144918 | 3.994.330.000 | |
| 2022-01-11 | HU0000701560 | 2,166641 | 4.025.870.000 | |
| 2022-01-10 | HU0000701560 | 2,177181 | 4.044.940.000 | |
| 2022-01-07 | HU0000701560 | 2,178822 | 4.048.970.000 | |
| 2022-01-06 | HU0000701560 | 2,188801 | 4.063.570.000 | |
| 2022-01-05 | HU0000701560 | 2,204570 | 4.098.410.000 | |
| 2022-01-04 | HU0000701560 | 2,207899 | 4.104.600.000 | |
| 2022-01-03 | HU0000701560 | 2,231997 | 4.162.220.000 | |
| 2021-12-31 | HU0000701560 | 2,245902 | 4.190.960.000 | |
| 2021-12-30 | HU0000701560 | 2,244617 | 4.188.380.000 | |
| 2021-12-29 | HU0000701560 | 2,252877 | 4.208.320.000 | |
| 2021-12-28 | HU0000701560 | 2,250940 | 4.203.080.000 | |
| 2021-12-27 | HU0000701560 | 2,251752 | 4.202.460.000 | |
| 2021-12-23 | HU0000701560 | 2,252993 | 4.219.780.000 | |
| 2021-12-22 | HU0000701560 | 2,242394 | 4.204.340.000 | |
| 2021-12-21 | HU0000701560 | 2,238040 | 4.194.940.000 | |
| 2021-12-20 | HU0000701560 | 2,240442 | 4.203.340.000 | |
| 2021-12-17 | HU0000701560 | 2,238157 | 4.214.910.000 | |
| 2021-12-16 | HU0000701560 | 2,243732 | 4.253.060.000 | |
| 2021-12-15 | HU0000701560 | 2,246974 | 4.277.200.000 | |
| 2021-12-14 | HU0000701560 | 2,239691 | 4.261.220.000 | |
| 2021-12-13 | HU0000701560 | 2,240874 | 4.263.010.000 | |
| 2021-12-10 | HU0000701560 | 2,229958 | 4.285.780.000 | |
| 2021-12-09 | HU0000701560 | 2,224908 | 4.277.440.000 | |
| 2021-12-08 | HU0000701560 | 2,222843 | 4.277.190.000 | |
| 2021-12-07 | HU0000701560 | 2,235119 | 4.307.890.000 | |
| 2021-12-06 | HU0000701560 | 2,227207 | 4.313.220.000 | |
| 2021-12-03 | HU0000701560 | 2,217484 | 4.313.540.000 | |
| 2021-12-02 | HU0000701560 | 2,216982 | 4.316.760.000 | |
| 2021-12-01 | HU0000701560 | 2,208471 | 4.338.340.000 | |
| 2021-11-30 | HU0000701560 | 2,219849 | 4.397.190.000 | |
| 2021-11-29 | HU0000701560 | 2,235771 | 4.437.740.000 | |
| 2021-11-26 | HU0000701560 | 2,246731 | 4.473.710.000 | |
| 2021-11-25 | HU0000701560 | 2,228146 | 4.461.970.000 | |
| 2021-11-24 | HU0000701560 | 2,246036 | 4.593.280.000 | |
| 2021-11-23 | HU0000701560 | 2,256542 | 4.617.520.000 | |
| 2021-11-22 | HU0000701560 | 2,260171 | 4.638.380.000 | |
| 2021-11-19 | HU0000701560 | 2,243904 | 4.618.650.000 | |
| 2021-11-18 | HU0000701560 | 2,221124 | 4.588.680.000 | |
| 2021-11-17 | HU0000701560 | 2,225074 | 4.598.790.000 | |
| 2021-11-16 | HU0000701560 | 2,229736 | 4.647.990.000 | |
| 2021-11-15 | HU0000701560 | 2,235816 | 4.721.360.000 | |
| 2021-11-12 | HU0000701560 | 2,240859 | 4.789.480.000 | |
| 2021-11-11 | HU0000701560 | 2,229565 | 4.788.360.000 | |
| 2021-11-10 | HU0000701560 | 2,219802 | 4.780.550.000 | |
| 2021-11-09 | HU0000701560 | 2,202302 | 4.746.990.000 | |
| 2021-11-08 | HU0000701560 | 2,207005 | 4.750.790.000 | |
| 2021-11-05 | HU0000701560 | 2,196867 | 4.729.600.000 | |
| 2021-11-04 | HU0000701560 | 2,206280 | 4.770.920.000 | |
| 2021-11-03 | HU0000701560 | 2,197042 | 4.753.330.000 | |
| 2021-11-02 | HU0000701560 | 2,200967 | 4.781.110.000 | |
| 2021-10-29 | HU0000701560 | 2,207118 | 4.815.550.000 | |
| 2021-10-28 | HU0000701560 | 2,216163 | 4.840.200.000 | |
| 2021-10-27 | HU0000701560 | 2,228334 | 4.873.250.000 | |
| 2021-10-26 | HU0000701560 | 2,239273 | 4.929.590.000 | |
| 2021-10-25 | HU0000701560 | 2,242404 | 4.967.620.000 | |
| 2021-10-22 | HU0000701560 | 2,235824 | 4.986.420.000 | |
| 2021-10-21 | HU0000701560 | 2,233763 | 4.982.000.000 | |
| 2021-10-20 | HU0000701560 | 2,222141 | 4.971.870.000 | |
| 2021-10-19 | HU0000701560 | 2,223685 | 4.992.370.000 | |
| 2021-10-18 | HU0000701560 | 2,218510 | 4.987.990.000 | |
| 2021-10-15 | HU0000701560 | 2,209947 | 4.992.240.000 | |
| 2021-10-14 | HU0000701560 | 2,201329 | 4.989.520.000 | |
| 2021-10-13 | HU0000701560 | 2,208893 | 5.013.890.000 | |
| 2021-10-12 | HU0000701560 | 2,210284 | 5.023.300.000 | |
| 2021-10-11 | HU0000701560 | 2,205117 | 5.033.350.000 | |
| 2021-10-08 | HU0000701560 | 2,213990 | 5.092.980.000 | |
| 2021-10-07 | HU0000701560 | 2,204311 | 5.081.010.000 | |
| 2021-10-06 | HU0000701560 | 2,205016 | 5.083.470.000 | |
| 2021-10-05 | HU0000701560 | 2,199053 | 5.073.250.000 | |
| 2021-10-04 | HU0000701560 | 2,190772 | 5.077.910.000 | |
| 2021-10-01 | HU0000701560 | 2,198365 | 5.109.950.000 | |
| 2021-09-30 | HU0000701560 | 2,210810 | 5.157.630.000 | |
| 2021-09-29 | HU0000701560 | 2,216596 | 5.172.150.000 | |
| 2021-09-28 | HU0000701560 | 2,213487 | 5.160.340.000 | |
| 2021-09-27 | HU0000701560 | 2,204157 | 5.150.540.000 | |
| 2021-09-24 | HU0000701560 | 2,197560 | 5.134.480.000 | |
| 2021-09-23 | HU0000701560 | 2,193437 | 5.163.560.000 | |
| 2021-09-22 | HU0000701560 | 2,188516 | 5.181.330.000 | |
| 2021-09-21 | HU0000701560 | 2,172358 | 5.146.470.000 | |
| 2021-09-20 | HU0000701560 | 2,181055 | 5.159.210.000 | |
| 2021-09-17 | HU0000701560 | 2,175813 | 5.129.080.000 | |
| 2021-09-16 | HU0000701560 | 2,163001 | 5.101.920.000 | |
| 2021-09-15 | HU0000701560 | 2,152167 | 5.082.850.000 | |
| 2021-09-14 | HU0000701560 | 2,156538 | 5.092.500.000 | |
| 2021-09-13 | HU0000701560 | 2,156414 | 5.113.560.000 | |
| 2021-09-10 | HU0000701560 | 2,157635 | 5.092.490.000 | |
| 2021-09-09 | HU0000701560 | 2,161195 | 5.070.520.000 | |
| 2021-09-08 | HU0000701560 | 2,157336 | 5.065.660.000 | |
| 2021-09-07 | HU0000701560 | 2,147258 | 5.035.550.000 | |
| 2021-09-06 | HU0000701560 | 2,142079 | 4.980.250.000 | |
| 2021-09-03 | HU0000701560 | 2,141595 | 4.984.240.000 | |
| 2021-09-02 | HU0000701560 | 2,147710 | 5.019.490.000 | |
| 2021-09-01 | HU0000701560 | 2,144303 | 5.016.320.000 | |
| 2021-08-31 | HU0000701560 | 2,150473 | 5.037.390.000 | |
| 2021-08-30 | HU0000701560 | 2,146629 | 5.016.590.000 | |
| 2021-08-27 | HU0000701560 | 2,151579 | 5.023.880.000 | |
| 2021-08-26 | HU0000701560 | 2,149849 | 5.026.640.000 | |
| 2021-08-25 | HU0000701560 | 2,146930 | 5.020.310.000 | |
| 2021-08-24 | HU0000701560 | 2,146387 | 5.074.240.000 | |
| 2021-08-23 | HU0000701560 | 2,155265 | 5.077.530.000 | |
| 2021-08-19 | HU0000701560 | 2,162695 | 5.143.900.000 | |
| 2021-08-18 | HU0000701560 | 2,160547 | 5.133.780.000 | |
| 2021-08-17 | HU0000701560 | 2,167146 | 5.149.710.000 | |
| 2021-08-16 | HU0000701560 | 2,165996 | 5.139.520.000 | |
| 2021-08-13 | HU0000701560 | 2,170776 | 5.160.630.000 | |
| 2021-08-12 | HU0000701560 | 2,173840 | 5.159.440.000 | |
| 2021-08-11 | HU0000701560 | 2,178552 | 5.184.290.000 | |
| 2021-08-10 | HU0000701560 | 2,177945 | 5.138.410.000 | |
| 2021-08-09 | HU0000701560 | 2,173774 | 5.127.970.000 | |
| 2021-08-06 | HU0000701560 | 2,180465 | 5.137.850.000 | |
| 2021-08-05 | HU0000701560 | 2,178950 | 5.135.720.000 | |
| 2021-08-04 | HU0000701560 | 2,184439 | 5.132.310.000 | |
| 2021-08-03 | HU0000701560 | 2,190970 | 5.141.920.000 | |
| 2021-08-02 | HU0000701560 | 2,194792 | 5.156.390.000 | |
| 2021-07-30 | HU0000701560 | 2,205959 | 5.177.260.000 | |
| 2021-07-29 | HU0000701560 | 2,200910 | 5.160.110.000 | |
| 2021-07-28 | HU0000701560 | 2,217992 | 5.193.540.000 | |
| 2021-07-27 | HU0000701560 | 2,210633 | 5.243.960.000 | |
| 2021-07-26 | HU0000701560 | 2,224953 | 5.268.100.000 | |
| 2021-07-23 | HU0000701560 | 2,218017 | 5.260.630.000 | |
| 2021-07-22 | HU0000701560 | 2,202169 | 5.222.820.000 | |
| 2021-07-21 | HU0000701560 | 2,215038 | 5.241.160.000 | |
| 2021-07-20 | HU0000701560 | 2,211467 | 5.225.040.000 | |
| 2021-07-19 | HU0000701560 | 2,214763 | 5.228.040.000 | |
| 2021-07-16 | HU0000701560 | 2,211955 | 5.224.590.000 | |
| 2021-07-15 | HU0000701560 | 2,206395 | 5.206.890.000 | |
| 2021-07-14 | HU0000701560 | 2,204350 | 5.180.960.000 | |
| 2021-07-13 | HU0000701560 | 2,196503 | 5.132.900.000 | |
| 2021-07-12 | HU0000701560 | 2,185180 | 5.105.220.000 | |
| 2021-07-09 | HU0000701560 | 2,186042 | 5.090.770.000 | |
| 2021-07-08 | HU0000701560 | 2,199877 | 5.111.350.000 | |
| 2021-07-07 | HU0000701560 | 2,195712 | 5.078.040.000 | |
| 2021-07-06 | HU0000701560 | 2,179093 | 5.051.230.000 | |
| 2021-07-05 | HU0000701560 | 2,163052 | 4.995.190.000 | |
| 2021-07-02 | HU0000701560 | 2,163417 | 4.989.960.000 | |
| 2021-07-01 | HU0000701560 | 2,158702 | 4.980.840.000 | |
| 2021-06-30 | HU0000701560 | 2,160498 | 4.977.550.000 | |
| 2021-06-29 | HU0000701560 | 2,165885 | 4.980.190.000 | |
| 2021-06-28 | HU0000701560 | 2,155893 | 4.949.300.000 | |
| 2021-06-25 | HU0000701560 | 2,160664 | 4.944.850.000 | |