| 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: -1,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000701560 | 2,162695 | 4.935.520.000 | |
| 2021-06-23 | HU0000701560 | 2,156559 | 4.916.760.000 | |
| 2021-06-22 | HU0000701560 | 2,154971 | 4.901.670.000 | |
| 2021-06-21 | HU0000701560 | 2,172100 | 4.905.050.000 | |
| 2021-06-18 | HU0000701560 | 2,188884 | 4.924.510.000 | |
| 2021-06-17 | HU0000701560 | 2,188376 | 4.897.730.000 | |
| 2021-06-16 | HU0000701560 | 2,167574 | 4.797.480.000 | |
| 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 | |