| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 2,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-07-17 | HU0000701560 | 2,019371 | 2.357.400.000 | |
| 2019-07-16 | HU0000701560 | 2,012824 | 2.344.760.000 | |
| 2019-07-15 | HU0000701560 | 2,008706 | 2.342.790.000 | |
| 2019-07-12 | HU0000701560 | 2,010820 | 2.344.840.000 | |
| 2019-07-11 | HU0000701560 | 2,010532 | 2.343.810.000 | |
| 2019-07-10 | HU0000701560 | 2,010944 | 2.343.740.000 | |
| 2019-07-09 | HU0000701560 | 2,011576 | 2.340.980.000 | |
| 2019-07-08 | HU0000701560 | 2,005571 | 2.323.800.000 | |
| 2019-07-05 | HU0000701560 | 2,001789 | 2.322.160.000 | |
| 2019-07-04 | HU0000701560 | 1,993068 | 2.298.440.000 | |
|
|
||||
| 2019-07-03 | HU0000701560 | 1,988765 | 2.245.570.000 | |
| 2019-07-02 | HU0000701560 | 1,991235 | 2.242.870.000 | |
| 2019-07-01 | HU0000701560 | 1,992236 | 2.230.810.000 | |
| 2019-06-28 | HU0000701560 | 1,989035 | 2.227.870.000 | |
| 2019-06-27 | HU0000701560 | 1,994545 | 2.220.420.000 | |
| 2019-06-26 | HU0000701560 | 1,991066 | 2.213.690.000 | |
| 2019-06-25 | HU0000701560 | 1,990967 | 2.204.460.000 | |
| 2019-06-24 | HU0000701560 | 1,991974 | 2.179.860.000 | |
| 2019-06-21 | HU0000701560 | 1,993747 | 2.174.520.000 | |
| 2019-06-20 | HU0000701560 | 1,987108 | 2.151.290.000 | |
| 2019-06-19 | HU0000701560 | 1,988316 | 2.151.220.000 | |
| 2019-06-18 | HU0000701560 | 1,987820 | 2.158.650.000 | |
| 2019-06-17 | HU0000701560 | 1,980630 | 2.146.660.000 | |
| 2019-06-14 | HU0000701560 | 1,979973 | 2.136.580.000 | |
| 2019-06-13 | HU0000701560 | 1,976999 | 2.116.240.000 | |
| 2019-06-12 | HU0000701560 | 1,978072 | 2.108.350.000 | |
| 2019-06-11 | HU0000701560 | 1,973074 | 2.110.580.000 | |
| 2019-06-07 | HU0000701560 | 1,964688 | 2.113.010.000 | |
| 2019-06-06 | HU0000701560 | 1,970141 | 2.107.230.000 | |
| 2019-06-05 | HU0000701560 | 1,974013 | 2.117.220.000 | |
| 2019-06-04 | HU0000701560 | 1,974622 | 2.120.850.000 | |
| 2019-06-03 | HU0000701560 | 1,981511 | 2.131.370.000 | |
| 2019-05-31 | HU0000701560 | 1,992862 | 2.137.580.000 | |
| 2019-05-30 | HU0000701560 | 1,991599 | 2.132.660.000 | |
| 2019-05-29 | HU0000701560 | 1,998624 | 2.138.390.000 | |
| 2019-05-28 | HU0000701560 | 2,007288 | 2.147.090.000 | |
| 2019-05-27 | HU0000701560 | 1,999581 | 2.142.720.000 | |
| 2019-05-24 | HU0000701560 | 1,996288 | 2.145.360.000 | |
| 2019-05-23 | HU0000701560 | 2,001797 | 2.149.780.000 | |
| 2019-05-22 | HU0000701560 | 2,002294 | 2.139.790.000 | |
| 2019-05-21 | HU0000701560 | 2,000902 | 2.118.230.000 | |
| 2019-05-20 | HU0000701560 | 2,002184 | 2.119.070.000 | |
| 2019-05-17 | HU0000701560 | 1,999459 | 2.109.970.000 | |
| 2019-05-16 | HU0000701560 | 1,989068 | 2.098.770.000 | |
| 2019-05-15 | HU0000701560 | 1,989529 | 2.056.540.000 | |
| 2019-05-14 | HU0000701560 | 1,987958 | 2.048.470.000 | |
| 2019-05-13 | HU0000701560 | 1,984709 | 2.075.890.000 | |
| 2019-05-10 | HU0000701560 | 1,978975 | 2.064.130.000 | |
| 2019-05-09 | HU0000701560 | 1,985017 | 2.062.900.000 | |
| 2019-05-08 | HU0000701560 | 1,986652 | 2.085.740.000 | |
| 2019-05-07 | HU0000701560 | 1,986502 | 2.077.200.000 | |
| 2019-05-06 | HU0000701560 | 1,983896 | 2.064.540.000 | |
| 2019-05-03 | HU0000701560 | 1,980001 | 2.056.230.000 | |
| 2019-05-02 | HU0000701560 | 1,987257 | 2.073.990.000 | |
| 2019-04-30 | HU0000701560 | 1,983769 | 2.051.090.000 | |
| 2019-04-29 | HU0000701560 | 1,980538 | 2.014.990.000 | |
| 2019-04-26 | HU0000701560 | 1,974046 | 2.004.650.000 | |
| 2019-04-25 | HU0000701560 | 1,973043 | 1.991.580.000 | |
| 2019-04-24 | HU0000701560 | 1,970769 | 1.995.050.000 | |
| 2019-04-23 | HU0000701560 | 1,962685 | 1.984.330.000 | |
| 2019-04-18 | HU0000701560 | 1,960252 | 1.985.530.000 | |
| 2019-04-17 | HU0000701560 | 1,955279 | 1.963.450.000 | |
| 2019-04-16 | HU0000701560 | 1,958220 | 1.968.540.000 | |
| 2019-04-15 | HU0000701560 | 1,961827 | 2.004.430.000 | |
| 2019-04-12 | HU0000701560 | 1,967035 | 2.014.630.000 | |
| 2019-04-11 | HU0000701560 | 1,972576 | 1.993.810.000 | |
| 2019-04-10 | HU0000701560 | 1,968700 | 1.989.950.000 | |
| 2019-04-09 | HU0000701560 | 1,972037 | 1.992.510.000 | |
| 2019-04-08 | HU0000701560 | 1,965078 | 1.968.540.000 | |
| 2019-04-05 | HU0000701560 | 1,964174 | 1.983.790.000 | |
| 2019-04-04 | HU0000701560 | 1,957001 | 1.947.210.000 | |
| 2019-04-03 | HU0000701560 | 1,954318 | 1.934.440.000 | |
| 2019-04-02 | HU0000701560 | 1,963072 | 1.940.660.000 | |
| 2019-04-01 | HU0000701560 | 1,963715 | 1.927.540.000 | |
| 2019-03-29 | HU0000701560 | 1,959312 | 1.907.180.000 | |
| 2019-03-28 | HU0000701560 | 1,953879 | 1.876.580.000 | |
| 2019-03-27 | HU0000701560 | 1,950884 | 1.836.000.000 | |
| 2019-03-26 | HU0000701560 | 1,943966 | 1.796.890.000 | |
| 2019-03-25 | HU0000701560 | 1,928665 | 1.775.810.000 | |
| 2019-03-22 | HU0000701560 | 1,931690 | 1.750.140.000 | |
| 2019-03-21 | HU0000701560 | 1,919887 | 1.707.820.000 | |
| 2019-03-20 | HU0000701560 | 1,912050 | 1.662.520.000 | |
| 2019-03-19 | HU0000701560 | 1,907215 | 1.713.250.000 | |
| 2019-03-18 | HU0000701560 | 1,911833 | 1.684.060.000 | |
| 2019-03-14 | HU0000701560 | 1,912916 | 1.631.000.000 | |
| 2019-03-13 | HU0000701560 | 1,912619 | 1.588.940.000 | |
| 2019-03-12 | HU0000701560 | 1,915756 | 1.556.360.000 | |
| 2019-03-11 | HU0000701560 | 1,917940 | 1.554.120.000 | |
| 2019-03-08 | HU0000701560 | 1,915115 | 1.537.830.000 | |
| 2019-03-07 | HU0000701560 | 1,922019 | 1.461.800.000 | |
| 2019-03-06 | HU0000701560 | 1,917221 | 1.366.570.000 | |
| 2019-03-05 | HU0000701560 | 1,916636 | 1.312.250.000 | |
| 2019-03-04 | HU0000701560 | 1,918267 | 1.281.660.000 | |
| 2019-03-01 | HU0000701560 | 1,919850 | 1.272.320.000 | |
| 2019-02-28 | HU0000701560 | 1,916551 | 1.253.430.000 | |
| 2019-02-27 | HU0000701560 | 1,917612 | 1.215.260.000 | |
| 2019-02-26 | HU0000701560 | 1,917621 | 1.207.540.000 | |
| 2019-02-25 | HU0000701560 | 1,924624 | 1.195.480.000 | |
| 2019-02-22 | HU0000701560 | 1,922840 | 1.053.100.000 | |
| 2019-02-21 | HU0000701560 | 1,921320 | 1.048.110.000 | |
| 2019-02-20 | HU0000701560 | 1,919661 | 1.047.200.000 | |
| 2019-02-19 | HU0000701560 | 1,920613 | 1.042.680.000 | |
| 2019-02-18 | HU0000701560 | 1,921970 | 1.042.870.000 | |
| 2019-02-15 | HU0000701560 | 1,924569 | 1.018.030.000 | |
| 2019-02-14 | HU0000701560 | 1,924008 | 942.035.000 | |
| 2019-02-13 | HU0000701560 | 1,927600 | 921.295.000 | |
| 2019-02-12 | HU0000701560 | 1,921400 | 899.916.000 | |
| 2019-02-11 | HU0000701560 | 1,932000 | 900.756.000 | |
| 2019-02-08 | HU0000701560 | 1,925500 | 886.594.000 | |
| 2019-02-07 | HU0000701560 | 1,925900 | 870.941.000 | |
| 2019-02-06 | HU0000701560 | 1,923200 | 870.466.000 | |
| 2019-02-05 | HU0000701560 | 1,916600 | 853.453.000 | |
| 2019-02-04 | HU0000701560 | 1,914800 | 834.238.000 | |
| 2019-02-01 | HU0000701560 | 1,914500 | 813.722.000 | |
| 2019-01-31 | HU0000701560 | 1,904900 | 805.635.000 | |
| 2019-01-30 | HU0000701560 | 1,899000 | 803.140.000 | |
| 2019-01-29 | HU0000701560 | 1,908100 | 768.986.000 | |
| 2019-01-28 | HU0000701560 | 1,908300 | 755.003.000 | |
| 2019-01-25 | HU0000701560 | 1,909500 | 764.477.000 | |
| 2019-01-24 | HU0000701560 | 1,914600 | 741.466.000 | |
| 2019-01-23 | HU0000701560 | 1,908900 | 723.983.000 | |
| 2019-01-22 | HU0000701560 | 1,909100 | 716.498.000 | |
| 2019-01-21 | HU0000701560 | 1,904400 | 715.561.000 | |
| 2019-01-18 | HU0000701560 | 1,907200 | 719.611.000 | |
| 2019-01-17 | HU0000701560 | 1,913700 | 718.107.000 | |
| 2019-01-16 | HU0000701560 | 1,924600 | 721.442.000 | |
| 2019-01-15 | HU0000701560 | 1,932900 | 736.266.000 | |
| 2019-01-14 | HU0000701560 | 1,923300 | 728.628.000 | |
| 2019-01-11 | HU0000701560 | 1,920900 | 735.931.000 | |
| 2019-01-10 | HU0000701560 | 1,920600 | 730.509.000 | |
| 2019-01-09 | HU0000701560 | 1,921000 | 730.640.000 | |
| 2019-01-08 | HU0000701560 | 1,920900 | 730.611.000 | |
| 2019-01-07 | HU0000701560 | 1,917400 | 729.296.000 | |
| 2019-01-04 | HU0000701560 | 1,914500 | 737.214.000 | |
| 2019-01-03 | HU0000701560 | 1,917500 | 737.906.000 | |
| 2019-01-02 | HU0000701560 | 1,923000 | 744.564.000 | |
| 2018-12-28 | HU0000701560 | 1,919000 | 742.987.000 | |
| 2018-12-27 | HU0000701560 | 1,915000 | 741.353.000 | |
| 2018-12-21 | HU0000701560 | 1,920700 | 743.580.000 | |
| 2018-12-20 | HU0000701560 | 1,918200 | 741.389.000 | |
| 2018-12-19 | HU0000701560 | 1,926200 | 747.575.000 | |
| 2018-12-18 | HU0000701560 | 1,922500 | 746.145.000 | |
| 2018-12-17 | HU0000701560 | 1,928100 | 748.306.000 | |
| 2018-12-14 | HU0000701560 | 1,927500 | 748.713.000 | |
| 2018-12-13 | HU0000701560 | 1,925600 | 747.945.000 | |
| 2018-12-12 | HU0000701560 | 1,923600 | 747.146.000 | |
| 2018-12-11 | HU0000701560 | 1,928800 | 755.291.000 | |
| 2018-12-10 | HU0000701560 | 1,926700 | 763.354.000 | |
| 2018-12-07 | HU0000701560 | 1,924400 | 762.460.000 | |
| 2018-12-06 | HU0000701560 | 1,922000 | 761.489.000 | |
| 2018-12-05 | HU0000701560 | 1,926000 | 733.635.000 | |
| 2018-12-04 | HU0000701560 | 1,927400 | 736.490.000 | |
| 2018-12-03 | HU0000701560 | 1,922100 | 734.935.000 | |
| 2018-11-30 | HU0000701560 | 1,922200 | 721.942.000 | |
| 2018-11-29 | HU0000701560 | 1,922700 | 722.121.000 | |
| 2018-11-28 | HU0000701560 | 1,920100 | 721.160.000 | |
| 2018-11-27 | HU0000701560 | 1,926300 | 723.462.000 | |
| 2018-11-26 | HU0000701560 | 1,925000 | 722.967.000 | |
| 2018-11-23 | HU0000701560 | 1,917500 | 720.164.000 | |
| 2018-11-22 | HU0000701560 | 1,913000 | 718.489.000 | |
| 2018-11-21 | HU0000701560 | 1,914600 | 719.092.000 | |
| 2018-11-20 | HU0000701560 | 1,914100 | 719.895.000 | |
| 2018-11-19 | HU0000701560 | 1,915700 | 726.061.000 | |
| 2018-11-16 | HU0000701560 | 1,918200 | 727.029.000 | |
| 2018-11-15 | HU0000701560 | 1,922200 | 732.234.000 | |
| 2018-11-14 | HU0000701560 | 1,926800 | 743.454.000 | |
| 2018-11-13 | HU0000701560 | 1,930700 | 744.968.000 | |
| 2018-11-12 | HU0000701560 | 1,927200 | 743.624.000 | |
| 2018-11-09 | HU0000701560 | 1,922400 | 740.594.000 | |
| 2018-11-08 | HU0000701560 | 1,919600 | 739.510.000 | |
| 2018-11-07 | HU0000701560 | 1,922500 | 741.147.000 | |
| 2018-11-06 | HU0000701560 | 1,925700 | 743.876.000 | |
| 2018-11-05 | HU0000701560 | 1,924800 | 743.531.000 | |
| 2018-10-31 | HU0000701560 | 1,940800 | 749.701.000 | |
| 2018-10-30 | HU0000701560 | 1,944900 | 751.293.000 | |
| 2018-10-29 | HU0000701560 | 1,944400 | 750.531.000 | |
| 2018-10-26 | HU0000701560 | 1,941100 | 725.515.000 | |
| 2018-10-25 | HU0000701560 | 1,939300 | 724.854.000 | |
| 2018-10-24 | HU0000701560 | 1,938100 | 724.395.000 | |
| 2018-10-19 | HU0000701560 | 1,937000 | 720.903.000 | |
| 2018-10-18 | HU0000701560 | 1,938600 | 719.972.000 | |
| 2018-10-17 | HU0000701560 | 1,931400 | 717.593.000 | |
| 2018-10-16 | HU0000701560 | 1,928700 | 722.270.000 | |
| 2018-10-15 | HU0000701560 | 1,935400 | 724.812.000 | |
| 2018-10-12 | HU0000701560 | 1,940800 | 726.800.000 | |
| 2018-10-11 | HU0000701560 | 1,947100 | 729.179.000 | |
| 2018-10-10 | HU0000701560 | 1,952200 | 731.088.000 | |
| 2018-10-09 | HU0000701560 | 1,944400 | 728.142.000 | |
| 2018-10-08 | HU0000701560 | 1,948900 | 729.841.000 | |
| 2018-10-05 | HU0000701560 | 1,943800 | 732.087.000 | |
| 2018-10-04 | HU0000701560 | 1,942500 | 736.475.000 | |
| 2018-10-03 | HU0000701560 | 1,936400 | 734.172.000 | |
| 2018-10-02 | HU0000701560 | 1,937200 | 734.454.000 | |
| 2018-10-01 | HU0000701560 | 1,937700 | 734.671.000 | |
| 2018-09-28 | HU0000701560 | 1,939600 | 735.377.000 | |
| 2018-09-27 | HU0000701560 | 1,940500 | 735.921.000 | |
| 2018-09-26 | HU0000701560 | 1,939500 | 735.686.000 | |
| 2018-09-25 | HU0000701560 | 1,942100 | 760.216.000 | |
| 2018-09-24 | HU0000701560 | 1,938000 | 755.703.000 | |
| 2018-09-21 | HU0000701560 | 1,940800 | 756.775.000 | |
| 2018-09-20 | HU0000701560 | 1,936500 | 754.980.000 | |
| 2018-09-19 | HU0000701560 | 1,932800 | 757.691.000 | |
| 2018-09-18 | HU0000701560 | 1,936800 | 775.903.000 | |
| 2018-09-17 | HU0000701560 | 1,941800 | 778.334.000 | |
| 2018-09-14 | HU0000701560 | 1,942400 | 778.582.000 | |
| 2018-09-13 | HU0000701560 | 1,937200 | 776.295.000 | |
| 2018-09-12 | HU0000701560 | 1,942100 | 778.254.000 | |
| 2018-09-11 | HU0000701560 | 1,938400 | 776.751.000 | |
| 2018-09-10 | HU0000701560 | 1,940800 | 777.723.000 | |
| 2018-09-07 | HU0000701560 | 1,941600 | 777.261.000 | |
| 2018-09-06 | HU0000701560 | 1,948300 | 779.941.000 | |
| 2018-09-05 | HU0000701560 | 1,957200 | 843.176.000 | |
| 2018-09-04 | HU0000701560 | 1,959000 | 842.921.000 | |
| 2018-09-03 | HU0000701560 | 1,955000 | 839.901.000 | |
| 2018-08-31 | HU0000701560 | 1,953400 | 837.969.000 | |
| 2018-08-30 | HU0000701560 | 1,956600 | 839.306.000 | |
| 2018-08-29 | HU0000701560 | 1,951100 | 836.950.000 | |
| 2018-08-28 | HU0000701560 | 1,941300 | 827.226.000 | |
| 2018-08-27 | HU0000701560 | 1,941400 | 817.657.000 | |
| 2018-08-24 | HU0000701560 | 1,939100 | 815.967.000 | |
| 2018-08-23 | HU0000701560 | 1,944700 | 817.329.000 | |
| 2018-08-22 | HU0000701560 | 1,934500 | 810.953.000 | |
| 2018-08-21 | HU0000701560 | 1,937800 | 812.334.000 | |
| 2018-08-17 | HU0000701560 | 1,934700 | 806.533.000 | |
| 2018-08-16 | HU0000701560 | 1,940200 | 810.930.000 | |
| 2018-08-15 | HU0000701560 | 1,942500 | 821.101.000 | |
| 2018-08-14 | HU0000701560 | 1,934200 | 816.020.000 | |
| 2018-08-13 | HU0000701560 | 1,937300 | 816.797.000 | |
| 2018-08-10 | HU0000701560 | 1,946700 | 820.053.000 | |
| 2018-08-09 | HU0000701560 | 1,936600 | 815.785.000 | |
| 2018-08-08 | HU0000701560 | 1,929500 | 803.629.000 | |
| 2018-08-07 | HU0000701560 | 1,933700 | 805.381.000 | |
| 2018-08-06 | HU0000701560 | 1,932700 | 802.325.000 | |
| 2018-08-03 | HU0000701560 | 1,935100 | 803.316.000 | |
| 2018-08-02 | HU0000701560 | 1,941000 | 802.055.000 | |
| 2018-08-01 | HU0000701560 | 1,939800 | 799.552.000 | |
| 2018-07-31 | HU0000701560 | 1,940100 | 799.688.000 | |
| 2018-07-30 | HU0000701560 | 1,945300 | 801.344.000 | |
| 2018-07-27 | HU0000701560 | 1,948000 | 798.600.000 | |
| 2018-07-26 | HU0000701560 | 1,956600 | 802.118.000 | |
| 2018-07-25 | HU0000701560 | 1,965600 | 803.716.000 | |
| 2018-07-24 | HU0000701560 | 1,968200 | 804.489.000 | |
| 2018-07-23 | HU0000701560 | 1,970200 | 804.421.000 | |
| 2018-07-20 | HU0000701560 | 1,965600 | 766.756.000 | |
| 2018-07-19 | HU0000701560 | 1,969800 | 768.391.000 | |