| 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: 7,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-15 | HU0000701560 | 2,163132 | 4.770.830.000 | |
| 2021-06-14 | HU0000701560 | 2,154275 | 4.742.710.000 | |
| 2021-06-11 | HU0000701560 | 2,142775 | 4.690.120.000 | |
| 2021-06-10 | HU0000701560 | 2,126248 | 4.609.520.000 | |
| 2021-06-09 | HU0000701560 | 2,130204 | 4.620.760.000 | |
| 2021-06-08 | HU0000701560 | 2,143430 | 4.627.430.000 | |
| 2021-06-07 | HU0000701560 | 2,130318 | 4.584.030.000 | |
| 2021-06-04 | HU0000701560 | 2,124261 | 4.550.470.000 | |
| 2021-06-03 | HU0000701560 | 2,132361 | 4.551.150.000 | |
| 2021-06-02 | HU0000701560 | 2,126373 | 4.520.220.000 | |
|
|
||||
| 2021-06-01 | HU0000701560 | 2,124664 | 4.507.700.000 | |
| 2021-05-31 | HU0000701560 | 2,131301 | 4.505.250.000 | |
| 2021-05-28 | HU0000701560 | 2,136958 | 4.481.480.000 | |
| 2021-05-27 | HU0000701560 | 2,135152 | 4.456.470.000 | |
| 2021-05-26 | HU0000701560 | 2,145864 | 4.471.590.000 | |
| 2021-05-25 | HU0000701560 | 2,141993 | 4.459.090.000 | |
| 2021-05-21 | HU0000701560 | 2,136702 | 4.430.480.000 | |
| 2021-05-20 | HU0000701560 | 2,142680 | 4.444.290.000 | |
| 2021-05-19 | HU0000701560 | 2,151300 | 4.443.850.000 | |
| 2021-05-18 | HU0000701560 | 2,151022 | 4.409.820.000 | |
| 2021-05-17 | HU0000701560 | 2,156238 | 4.406.850.000 | |
| 2021-05-14 | HU0000701560 | 2,178144 | 4.463.280.000 | |
| 2021-05-13 | HU0000701560 | 2,188908 | 4.442.310.000 | |
| 2021-05-12 | HU0000701560 | 2,193200 | 4.439.250.000 | |
| 2021-05-11 | HU0000701560 | 2,200552 | 4.438.370.000 | |
| 2021-05-10 | HU0000701560 | 2,197156 | 4.409.630.000 | |
| 2021-05-07 | HU0000701560 | 2,201047 | 4.417.160.000 | |
| 2021-05-06 | HU0000701560 | 2,199384 | 4.419.080.000 | |
| 2021-05-05 | HU0000701560 | 2,202457 | 4.417.580.000 | |
| 2021-05-04 | HU0000701560 | 2,209324 | 4.431.710.000 | |
| 2021-05-03 | HU0000701560 | 2,204927 | 4.422.670.000 | |
| 2021-04-30 | HU0000701560 | 2,207930 | 4.416.170.000 | |
| 2021-04-29 | HU0000701560 | 2,208301 | 4.365.850.000 | |
| 2021-04-28 | HU0000701560 | 2,216701 | 4.428.290.000 | |
| 2021-04-27 | HU0000701560 | 2,221514 | 4.401.030.000 | |
| 2021-04-26 | HU0000701560 | 2,228304 | 4.409.400.000 | |
| 2021-04-23 | HU0000701560 | 2,225581 | 4.419.020.000 | |
| 2021-04-22 | HU0000701560 | 2,228378 | 4.406.230.000 | |
| 2021-04-21 | HU0000701560 | 2,220474 | 4.352.390.000 | |
| 2021-04-20 | HU0000701560 | 2,215824 | 4.325.930.000 | |
| 2021-04-19 | HU0000701560 | 2,214988 | 4.312.700.000 | |
| 2021-04-16 | HU0000701560 | 2,215833 | 4.308.510.000 | |
| 2021-04-15 | HU0000701560 | 2,201477 | 4.237.730.000 | |
| 2021-04-14 | HU0000701560 | 2,194374 | 4.218.350.000 | |
| 2021-04-13 | HU0000701560 | 2,201399 | 4.221.860.000 | |
| 2021-04-12 | HU0000701560 | 2,192763 | 4.180.530.000 | |
| 2021-04-09 | HU0000701560 | 2,197184 | 4.181.450.000 | |
| 2021-04-08 | HU0000701560 | 2,201412 | 4.183.490.000 | |
| 2021-04-07 | HU0000701560 | 2,204700 | 4.185.570.000 | |
| 2021-04-06 | HU0000701560 | 2,217174 | 4.206.000.000 | |
| 2021-04-01 | HU0000701560 | 2,218570 | 4.204.770.000 | |
| 2021-03-31 | HU0000701560 | 2,223497 | 4.216.050.000 | |
| 2021-03-30 | HU0000701560 | 2,231581 | 4.226.420.000 | |
| 2021-03-29 | HU0000701560 | 2,227979 | 4.192.070.000 | |
| 2021-03-26 | HU0000701560 | 2,226840 | 4.198.070.000 | |
| 2021-03-25 | HU0000701560 | 2,237184 | 4.204.560.000 | |
| 2021-03-24 | HU0000701560 | 2,240512 | 4.212.390.000 | |
| 2021-03-23 | HU0000701560 | 2,249135 | 4.231.530.000 | |
| 2021-03-22 | HU0000701560 | 2,247837 | 4.227.320.000 | |
| 2021-03-19 | HU0000701560 | 2,255655 | 4.240.710.000 | |
| 2021-03-18 | HU0000701560 | 2,262146 | 4.247.440.000 | |
| 2021-03-17 | HU0000701560 | 2,250200 | 4.198.450.000 | |
| 2021-03-16 | HU0000701560 | 2,255717 | 4.217.680.000 | |
| 2021-03-12 | HU0000701560 | 2,251579 | 4.212.590.000 | |
| 2021-03-11 | HU0000701560 | 2,239559 | 4.187.990.000 | |
| 2021-03-10 | HU0000701560 | 2,249430 | 4.212.370.000 | |
| 2021-03-09 | HU0000701560 | 2,247981 | 4.205.230.000 | |
| 2021-03-08 | HU0000701560 | 2,255137 | 4.208.690.000 | |
| 2021-03-05 | HU0000701560 | 2,252975 | 4.240.820.000 | |
| 2021-03-04 | HU0000701560 | 2,239284 | 4.216.550.000 | |
| 2021-03-03 | HU0000701560 | 2,236362 | 4.175.990.000 | |
| 2021-03-02 | HU0000701560 | 2,235354 | 4.169.110.000 | |
| 2021-03-01 | HU0000701560 | 2,231900 | 4.158.510.000 | |
| 2021-02-26 | HU0000701560 | 2,219817 | 4.128.410.000 | |
| 2021-02-25 | HU0000701560 | 2,217840 | 4.116.100.000 | |
| 2021-02-24 | HU0000701560 | 2,205298 | 4.072.220.000 | |
| 2021-02-23 | HU0000701560 | 2,199586 | 3.950.990.000 | |
| 2021-02-22 | HU0000701560 | 2,202479 | 3.959.300.000 | |
| 2021-02-19 | HU0000701560 | 2,199396 | 3.947.700.000 | |
| 2021-02-18 | HU0000701560 | 2,198612 | 3.873.250.000 | |
| 2021-02-17 | HU0000701560 | 2,198291 | 3.853.570.000 | |
| 2021-02-16 | HU0000701560 | 2,199286 | 3.845.360.000 | |
| 2021-02-15 | HU0000701560 | 2,189615 | 3.818.740.000 | |
| 2021-02-12 | HU0000701560 | 2,195405 | 3.827.640.000 | |
| 2021-02-11 | HU0000701560 | 2,193220 | 3.814.330.000 | |
| 2021-02-10 | HU0000701560 | 2,185214 | 3.792.080.000 | |
| 2021-02-09 | HU0000701560 | 2,191893 | 3.796.870.000 | |
| 2021-02-08 | HU0000701560 | 2,194026 | 3.792.560.000 | |
| 2021-02-05 | HU0000701560 | 2,184298 | 3.758.560.000 | |
| 2021-02-04 | HU0000701560 | 2,174888 | 3.742.140.000 | |
| 2021-02-03 | HU0000701560 | 2,171893 | 3.722.170.000 | |
| 2021-02-02 | HU0000701560 | 2,171404 | 3.709.480.000 | |
| 2021-02-01 | HU0000701560 | 2,172954 | 3.709.460.000 | |
| 2021-01-29 | HU0000701560 | 2,182036 | 3.704.200.000 | |
| 2021-01-28 | HU0000701560 | 2,190900 | 3.695.840.000 | |
| 2021-01-27 | HU0000701560 | 2,201433 | 3.715.870.000 | |
| 2021-01-26 | HU0000701560 | 2,194332 | 3.685.860.000 | |
| 2021-01-25 | HU0000701560 | 2,182755 | 3.658.150.000 | |
| 2021-01-22 | HU0000701560 | 2,181701 | 3.690.320.000 | |
| 2021-01-21 | HU0000701560 | 2,177348 | 3.669.910.000 | |
| 2021-01-20 | HU0000701560 | 2,179378 | 3.660.240.000 | |
| 2021-01-19 | HU0000701560 | 2,181711 | 3.652.410.000 | |
| 2021-01-18 | HU0000701560 | 2,191852 | 3.668.240.000 | |
| 2021-01-15 | HU0000701560 | 2,195961 | 3.659.140.000 | |
| 2021-01-14 | HU0000701560 | 2,189506 | 3.642.760.000 | |
| 2021-01-13 | HU0000701560 | 2,196130 | 3.636.560.000 | |
| 2021-01-12 | HU0000701560 | 2,186697 | 3.606.120.000 | |
| 2021-01-11 | HU0000701560 | 2,200856 | 3.623.940.000 | |
| 2021-01-08 | HU0000701560 | 2,190055 | 3.587.150.000 | |
| 2021-01-07 | HU0000701560 | 2,190262 | 3.580.540.000 | |
| 2021-01-06 | HU0000701560 | 2,186590 | 3.572.750.000 | |
| 2021-01-05 | HU0000701560 | 2,189397 | 3.573.360.000 | |
| 2021-01-04 | HU0000701560 | 2,200074 | 3.587.150.000 | |
| 2020-12-31 | HU0000701560 | 2,206664 | 3.594.190.000 | |
| 2020-12-30 | HU0000701560 | 2,221430 | 3.621.880.000 | |
| 2020-12-29 | HU0000701560 | 2,220563 | 3.591.540.000 | |
| 2020-12-28 | HU0000701560 | 2,214308 | 3.568.070.000 | |
| 2020-12-23 | HU0000701560 | 2,202750 | 3.531.220.000 | |
| 2020-12-22 | HU0000701560 | 2,202907 | 3.502.890.000 | |
| 2020-12-21 | HU0000701560 | 2,192671 | 3.481.380.000 | |
| 2020-12-18 | HU0000701560 | 2,176257 | 3.444.020.000 | |
| 2020-12-17 | HU0000701560 | 2,161360 | 3.408.020.000 | |
| 2020-12-16 | HU0000701560 | 2,160550 | 3.396.620.000 | |
| 2020-12-15 | HU0000701560 | 2,165191 | 3.385.250.000 | |
| 2020-12-14 | HU0000701560 | 2,153632 | 3.356.100.000 | |
| 2020-12-11 | HU0000701560 | 2,152041 | 3.347.730.000 | |
| 2020-12-10 | HU0000701560 | 2,148311 | 3.342.970.000 | |
| 2020-12-09 | HU0000701560 | 2,165953 | 3.360.690.000 | |
| 2020-12-08 | HU0000701560 | 2,178199 | 3.374.060.000 | |
| 2020-12-07 | HU0000701560 | 2,184019 | 3.378.040.000 | |
| 2020-12-04 | HU0000701560 | 2,174937 | 3.373.090.000 | |
| 2020-12-03 | HU0000701560 | 2,160383 | 3.348.130.000 | |
| 2020-12-02 | HU0000701560 | 2,171000 | 3.359.570.000 | |
| 2020-12-01 | HU0000701560 | 2,152030 | 3.329.220.000 | |
| 2020-11-30 | HU0000701560 | 2,160750 | 3.340.730.000 | |
| 2020-11-27 | HU0000701560 | 2,176546 | 3.320.370.000 | |
| 2020-11-26 | HU0000701560 | 2,171736 | 3.290.600.000 | |
| 2020-11-25 | HU0000701560 | 2,172960 | 3.279.490.000 | |
| 2020-11-24 | HU0000701560 | 2,168018 | 3.271.150.000 | |
| 2020-11-23 | HU0000701560 | 2,164006 | 3.258.730.000 | |
| 2020-11-20 | HU0000701560 | 2,160892 | 3.238.520.000 | |
| 2020-11-19 | HU0000701560 | 2,155345 | 3.208.940.000 | |
| 2020-11-18 | HU0000701560 | 2,158847 | 3.212.600.000 | |
| 2020-11-17 | HU0000701560 | 2,162589 | 3.174.580.000 | |
| 2020-11-16 | HU0000701560 | 2,145041 | 3.124.770.000 | |
| 2020-11-13 | HU0000701560 | 2,133527 | 3.100.730.000 | |
| 2020-11-12 | HU0000701560 | 2,115506 | 3.073.450.000 | |
| 2020-11-11 | HU0000701560 | 2,112006 | 3.066.080.000 | |
| 2020-11-10 | HU0000701560 | 2,114587 | 3.062.260.000 | |
| 2020-11-09 | HU0000701560 | 2,132980 | 3.089.840.000 | |
| 2020-11-06 | HU0000701560 | 2,125308 | 3.088.290.000 | |
| 2020-11-05 | HU0000701560 | 2,126084 | 3.080.090.000 | |
| 2020-11-04 | HU0000701560 | 2,147732 | 3.118.790.000 | |
| 2020-11-03 | HU0000701560 | 2,149418 | 3.120.730.000 | |
| 2020-11-02 | HU0000701560 | 2,168239 | 3.141.000.000 | |
| 2020-10-30 | HU0000701560 | 2,168197 | 3.139.440.000 | |
| 2020-10-29 | HU0000701560 | 2,178399 | 3.152.930.000 | |
| 2020-10-28 | HU0000701560 | 2,183632 | 3.169.080.000 | |
| 2020-10-27 | HU0000701560 | 2,165224 | 3.146.330.000 | |
| 2020-10-26 | HU0000701560 | 2,166238 | 3.143.490.000 | |
| 2020-10-22 | HU0000701560 | 2,162101 | 3.189.420.000 | |
| 2020-10-21 | HU0000701560 | 2,159721 | 3.185.140.000 | |
| 2020-10-20 | HU0000701560 | 2,154865 | 3.192.930.000 | |
| 2020-10-19 | HU0000701560 | 2,164924 | 3.215.380.000 | |
| 2020-10-16 | HU0000701560 | 2,164180 | 3.218.130.000 | |
| 2020-10-15 | HU0000701560 | 2,163911 | 3.235.370.000 | |
| 2020-10-14 | HU0000701560 | 2,156948 | 3.230.110.000 | |
| 2020-10-13 | HU0000701560 | 2,143962 | 3.206.410.000 | |
| 2020-10-12 | HU0000701560 | 2,118137 | 3.162.980.000 | |
| 2020-10-09 | HU0000701560 | 2,111077 | 3.161.210.000 | |
| 2020-10-08 | HU0000701560 | 2,115951 | 3.164.960.000 | |
| 2020-10-07 | HU0000701560 | 2,123889 | 3.184.040.000 | |
| 2020-10-06 | HU0000701560 | 2,134806 | 3.207.400.000 | |
| 2020-10-05 | HU0000701560 | 2,133215 | 3.213.010.000 | |
| 2020-10-02 | HU0000701560 | 2,121301 | 3.197.690.000 | |
| 2020-10-01 | HU0000701560 | 2,124852 | 3.199.930.000 | |
| 2020-09-30 | HU0000701560 | 2,153324 | 3.242.510.000 | |
| 2020-09-29 | HU0000701560 | 2,162714 | 3.242.480.000 | |
| 2020-09-28 | HU0000701560 | 2,171241 | 3.258.690.000 | |
| 2020-09-25 | HU0000701560 | 2,152379 | 3.223.250.000 | |
| 2020-09-24 | HU0000701560 | 2,152454 | 3.238.090.000 | |
| 2020-09-23 | HU0000701560 | 2,171050 | 3.263.640.000 | |
| 2020-09-22 | HU0000701560 | 2,158188 | 3.275.080.000 | |
| 2020-09-21 | HU0000701560 | 2,153300 | 3.262.260.000 | |
| 2020-09-18 | HU0000701560 | 2,143842 | 3.247.480.000 | |
| 2020-09-17 | HU0000701560 | 2,142153 | 3.251.000.000 | |
| 2020-09-16 | HU0000701560 | 2,135668 | 3.261.430.000 | |
| 2020-09-15 | HU0000701560 | 2,138053 | 3.302.540.000 | |
| 2020-09-14 | HU0000701560 | 2,134984 | 3.298.350.000 | |
| 2020-09-11 | HU0000701560 | 2,134879 | 3.298.220.000 | |
| 2020-09-10 | HU0000701560 | 2,132971 | 3.318.830.000 | |
| 2020-09-09 | HU0000701560 | 2,128982 | 3.315.370.000 | |
| 2020-09-08 | HU0000701560 | 2,132399 | 3.323.600.000 | |
| 2020-09-07 | HU0000701560 | 2,146356 | 3.363.420.000 | |
| 2020-09-04 | HU0000701560 | 2,148610 | 3.371.550.000 | |
| 2020-09-03 | HU0000701560 | 2,138527 | 3.356.010.000 | |
| 2020-09-02 | HU0000701560 | 2,134421 | 3.348.470.000 | |
| 2020-09-01 | HU0000701560 | 2,121330 | 3.341.350.000 | |
| 2020-08-31 | HU0000701560 | 2,114134 | 3.489.130.000 | |
| 2020-08-28 | HU0000701560 | 2,108271 | 3.480.420.000 | |
| 2020-08-27 | HU0000701560 | 2,117853 | 3.502.060.000 | |
| 2020-08-26 | HU0000701560 | 2,113864 | 3.500.840.000 | |
| 2020-08-25 | HU0000701560 | 2,096788 | 3.491.170.000 | |
| 2020-08-24 | HU0000701560 | 2,088971 | 3.469.860.000 | |
| 2020-08-19 | HU0000701560 | 2,068005 | 3.445.040.000 | |
| 2020-08-18 | HU0000701560 | 2,065539 | 3.440.680.000 | |
| 2020-08-17 | HU0000701560 | 2,067076 | 3.432.590.000 | |
| 2020-08-14 | HU0000701560 | 2,051834 | 3.407.250.000 | |
| 2020-08-13 | HU0000701560 | 2,043972 | 3.388.640.000 | |
| 2020-08-12 | HU0000701560 | 2,043039 | 3.386.060.000 | |
| 2020-08-11 | HU0000701560 | 2,039661 | 3.384.440.000 | |
| 2020-08-10 | HU0000701560 | 2,036965 | 3.388.670.000 | |
| 2020-08-07 | HU0000701560 | 2,043729 | 3.397.530.000 | |
| 2020-08-06 | HU0000701560 | 2,041742 | 3.348.350.000 | |
| 2020-08-05 | HU0000701560 | 2,031060 | 3.308.750.000 | |
| 2020-08-04 | HU0000701560 | 2,039094 | 3.319.510.000 | |
| 2020-08-03 | HU0000701560 | 2,029225 | 3.303.360.000 | |
| 2020-07-31 | HU0000701560 | 2,025111 | 3.301.010.000 | |
| 2020-07-30 | HU0000701560 | 2,029462 | 3.298.660.000 | |
| 2020-07-29 | HU0000701560 | 2,030314 | 3.202.960.000 | |
| 2020-07-28 | HU0000701560 | 2,038644 | 3.214.090.000 | |
| 2020-07-27 | HU0000701560 | 2,032316 | 3.203.960.000 | |
| 2020-07-24 | HU0000701560 | 2,029649 | 3.218.890.000 | |
| 2020-07-23 | HU0000701560 | 2,033013 | 3.230.860.000 | |
| 2020-07-22 | HU0000701560 | 2,042108 | 3.284.430.000 | |
| 2020-07-21 | HU0000701560 | 2,048303 | 3.269.590.000 | |
| 2020-07-20 | HU0000701560 | 2,060837 | 3.289.990.000 | |
| 2020-07-17 | HU0000701560 | 2,064294 | 3.313.040.000 | |
| 2020-07-16 | HU0000701560 | 2,065323 | 3.313.840.000 | |
| 2020-07-15 | HU0000701560 | 2,063708 | 3.309.160.000 | |
| 2020-07-14 | HU0000701560 | 2,070783 | 3.320.920.000 | |
| 2020-07-13 | HU0000701560 | 2,074973 | 3.325.320.000 | |
| 2020-07-10 | HU0000701560 | 2,058153 | 3.307.390.000 | |
| 2020-07-09 | HU0000701560 | 2,060571 | 3.313.720.000 | |
| 2020-07-08 | HU0000701560 | 2,067889 | 3.323.190.000 | |
| 2020-07-07 | HU0000701560 | 2,065693 | 3.318.970.000 | |
| 2020-07-06 | HU0000701560 | 2,051522 | 3.299.890.000 | |
| 2020-07-03 | HU0000701560 | 2,053523 | 3.304.130.000 | |
| 2020-07-02 | HU0000701560 | 2,044883 | 3.287.510.000 | |
| 2020-07-01 | HU0000701560 | 2,051602 | 3.293.270.000 | |
| 2020-06-30 | HU0000701560 | 2,060661 | 3.328.640.000 | |
| 2020-06-29 | HU0000701560 | 2,071545 | 3.342.300.000 | |
| 2020-06-26 | HU0000701560 | 2,064614 | 3.320.130.000 | |
| 2020-06-25 | HU0000701560 | 2,057545 | 3.302.140.000 | |
| 2020-06-24 | HU0000701560 | 2,044587 | 3.272.680.000 | |
| 2020-06-23 | HU0000701560 | 2,030161 | 3.202.490.000 | |
| 2020-06-22 | HU0000701560 | 2,016879 | 3.183.210.000 | |
| 2020-06-19 | HU0000701560 | 2,008505 | 3.153.110.000 | |
| 2020-06-18 | HU0000701560 | 2,006980 | 3.131.190.000 | |