| 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: 0,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |