| 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 Kötvény Alap A sorozat | ||||
| Évesített hozam: -17,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000702709 | 7,016408 | 3.730.550.000 | |
| 2022-06-22 | HU0000702709 | 6,937853 | 3.699.970.000 | |
| 2022-06-21 | HU0000702709 | 6,886279 | 3.676.170.000 | |
| 2022-06-20 | HU0000702709 | 6,897828 | 3.689.200.000 | |
| 2022-06-17 | HU0000702709 | 6,907458 | 3.700.840.000 | |
| 2022-06-16 | HU0000702709 | 6,887233 | 3.691.310.000 | |
| 2022-06-15 | HU0000702709 | 6,918701 | 3.705.240.000 | |
| 2022-06-14 | HU0000702709 | 6,966702 | 3.732.620.000 | |
| 2022-06-13 | HU0000702709 | 6,982454 | 3.741.060.000 | |
| 2022-06-10 | HU0000702709 | 7,141669 | 3.830.230.000 | |
|
|
||||
| 2022-06-09 | HU0000702709 | 7,186382 | 3.857.260.000 | |
| 2022-06-08 | HU0000702709 | 7,235093 | 3.883.680.000 | |
| 2022-06-07 | HU0000702709 | 7,250694 | 3.890.060.000 | |
| 2022-06-03 | HU0000702709 | 7,262598 | 3.895.960.000 | |
| 2022-06-02 | HU0000702709 | 7,257377 | 3.895.740.000 | |
| 2022-06-01 | HU0000702709 | 7,250897 | 3.898.420.000 | |
| 2022-05-31 | HU0000702709 | 7,266829 | 3.925.010.000 | |
| 2022-05-30 | HU0000702709 | 7,256573 | 3.921.710.000 | |
| 2022-05-26 | HU0000702709 | 7,275489 | 3.959.610.000 | |
| 2022-05-25 | HU0000702709 | 7,323183 | 3.988.940.000 | |
| 2022-05-24 | HU0000702709 | 7,294566 | 3.976.090.000 | |
| 2022-05-23 | HU0000702709 | 7,300476 | 3.978.630.000 | |
| 2022-05-20 | HU0000702709 | 7,247655 | 3.974.670.000 | |
| 2022-05-19 | HU0000702709 | 7,190337 | 3.956.200.000 | |
| 2022-05-18 | HU0000702709 | 7,172938 | 3.940.390.000 | |
| 2022-05-17 | HU0000702709 | 7,172502 | 3.940.240.000 | |
| 2022-05-16 | HU0000702709 | 7,171363 | 3.945.720.000 | |
| 2022-05-13 | HU0000702709 | 7,166723 | 3.944.520.000 | |
| 2022-05-12 | HU0000702709 | 7,164713 | 3.967.610.000 | |
| 2022-05-11 | HU0000702709 | 7,136078 | 3.956.950.000 | |
| 2022-05-10 | HU0000702709 | 7,120674 | 3.948.360.000 | |
| 2022-05-09 | HU0000702709 | 7,152841 | 3.969.270.000 | |
| 2022-05-06 | HU0000702709 | 7,172649 | 3.983.310.000 | |
| 2022-05-05 | HU0000702709 | 7,201562 | 3.997.430.000 | |
| 2022-05-04 | HU0000702709 | 7,186441 | 3.990.640.000 | |
| 2022-05-03 | HU0000702709 | 7,195017 | 4.034.720.000 | |
| 2022-05-02 | HU0000702709 | 7,260315 | 4.078.150.000 | |
| 2022-04-29 | HU0000702709 | 7,271129 | 4.086.800.000 | |
| 2022-04-28 | HU0000702709 | 7,309602 | 4.118.360.000 | |
| 2022-04-27 | HU0000702709 | 7,289175 | 4.160.220.000 | |
| 2022-04-26 | HU0000702709 | 7,293910 | 4.181.650.000 | |
| 2022-04-25 | HU0000702709 | 7,306714 | 4.193.560.000 | |
| 2022-04-22 | HU0000702709 | 7,293882 | 4.197.060.000 | |
| 2022-04-21 | HU0000702709 | 7,311175 | 4.212.560.000 | |
| 2022-04-20 | HU0000702709 | 7,331517 | 4.230.130.000 | |
| 2022-04-19 | HU0000702709 | 7,333437 | 4.231.190.000 | |
| 2022-04-14 | HU0000702709 | 7,350978 | 4.245.080.000 | |
| 2022-04-13 | HU0000702709 | 7,323656 | 4.240.570.000 | |
| 2022-04-12 | HU0000702709 | 7,304757 | 4.229.660.000 | |
| 2022-04-11 | HU0000702709 | 7,271027 | 4.228.390.000 | |
| 2022-04-08 | HU0000702709 | 7,291191 | 4.279.700.000 | |
| 2022-04-07 | HU0000702709 | 7,347076 | 4.325.070.000 | |
| 2022-04-06 | HU0000702709 | 7,369166 | 4.343.560.000 | |
| 2022-04-05 | HU0000702709 | 7,463679 | 4.399.080.000 | |
| 2022-04-04 | HU0000702709 | 7,485595 | 4.415.320.000 | |
| 2022-04-01 | HU0000702709 | 7,453211 | 4.399.280.000 | |
| 2022-03-31 | HU0000702709 | 7,481050 | 4.436.990.000 | |
| 2022-03-30 | HU0000702709 | 7,399034 | 4.405.700.000 | |
| 2022-03-29 | HU0000702709 | 7,378399 | 4.394.470.000 | |
| 2022-03-28 | HU0000702709 | 7,342282 | 4.391.350.000 | |
| 2022-03-25 | HU0000702709 | 7,372854 | 4.415.370.000 | |
| 2022-03-24 | HU0000702709 | 7,345121 | 4.409.360.000 | |
| 2022-03-23 | HU0000702709 | 7,381174 | 4.462.070.000 | |
| 2022-03-22 | HU0000702709 | 7,408610 | 4.478.130.000 | |
| 2022-03-21 | HU0000702709 | 7,458050 | 4.516.940.000 | |
| 2022-03-18 | HU0000702709 | 7,508727 | 4.557.980.000 | |
| 2022-03-17 | HU0000702709 | 7,508015 | 4.565.320.000 | |
| 2022-03-16 | HU0000702709 | 7,458287 | 4.536.090.000 | |
| 2022-03-11 | HU0000702709 | 7,452605 | 4.550.920.000 | |
| 2022-03-10 | HU0000702709 | 7,509932 | 4.598.070.000 | |
| 2022-03-09 | HU0000702709 | 7,514943 | 4.618.670.000 | |
| 2022-03-08 | HU0000702709 | 7,481078 | 4.619.440.000 | |
| 2022-03-07 | HU0000702709 | 7,445995 | 4.619.950.000 | |
| 2022-03-04 | HU0000702709 | 7,594478 | 4.729.320.000 | |
| 2022-03-03 | HU0000702709 | 7,663096 | 4.782.580.000 | |
| 2022-03-02 | HU0000702709 | 7,628732 | 4.772.930.000 | |
| 2022-03-01 | HU0000702709 | 7,673297 | 4.813.220.000 | |
| 2022-02-28 | HU0000702709 | 7,689875 | 4.830.690.000 | |
| 2022-02-25 | HU0000702709 | 7,713595 | 4.856.550.000 | |
| 2022-02-24 | HU0000702709 | 7,754705 | 4.899.430.000 | |
| 2022-02-23 | HU0000702709 | 7,839156 | 4.960.130.000 | |
| 2022-02-22 | HU0000702709 | 7,825784 | 4.960.250.000 | |
| 2022-02-21 | HU0000702709 | 7,841274 | 4.984.440.000 | |
| 2022-02-18 | HU0000702709 | 7,841713 | 4.998.150.000 | |
| 2022-02-17 | HU0000702709 | 7,833295 | 5.019.390.000 | |
| 2022-02-16 | HU0000702709 | 7,816578 | 5.014.080.000 | |
| 2022-02-15 | HU0000702709 | 7,808832 | 5.029.870.000 | |
| 2022-02-14 | HU0000702709 | 7,818732 | 5.041.620.000 | |
| 2022-02-11 | HU0000702709 | 7,849661 | 5.077.340.000 | |
| 2022-02-10 | HU0000702709 | 7,878414 | 5.101.430.000 | |
| 2022-02-09 | HU0000702709 | 7,905963 | 5.121.440.000 | |
| 2022-02-08 | HU0000702709 | 7,877764 | 5.102.270.000 | |
| 2022-02-07 | HU0000702709 | 7,844343 | 5.080.840.000 | |
| 2022-02-04 | HU0000702709 | 7,825808 | 5.068.830.000 | |
| 2022-02-03 | HU0000702709 | 7,803591 | 5.058.870.000 | |
| 2022-02-02 | HU0000702709 | 7,806905 | 5.068.490.000 | |
| 2022-02-01 | HU0000702709 | 7,813512 | 5.079.880.000 | |
| 2022-01-31 | HU0000702709 | 7,815876 | 5.084.590.000 | |
| 2022-01-28 | HU0000702709 | 7,817844 | 5.101.600.000 | |
| 2022-01-27 | HU0000702709 | 7,837753 | 5.129.370.000 | |
| 2022-01-26 | HU0000702709 | 7,881545 | 5.177.460.000 | |
| 2022-01-25 | HU0000702709 | 7,854482 | 5.159.680.000 | |
| 2022-01-24 | HU0000702709 | 7,855118 | 5.201.030.000 | |
| 2022-01-21 | HU0000702709 | 7,876905 | 5.227.970.000 | |
| 2022-01-20 | HU0000702709 | 7,845163 | 5.208.920.000 | |
| 2022-01-19 | HU0000702709 | 7,822861 | 5.199.730.000 | |
| 2022-01-18 | HU0000702709 | 7,835023 | 5.208.430.000 | |
| 2022-01-17 | HU0000702709 | 7,871734 | 5.234.780.000 | |
| 2022-01-14 | HU0000702709 | 7,892924 | 5.267.170.000 | |
| 2022-01-13 | HU0000702709 | 7,902898 | 5.288.550.000 | |
| 2022-01-12 | HU0000702709 | 7,892680 | 5.306.100.000 | |
| 2022-01-11 | HU0000702709 | 7,874291 | 5.304.970.000 | |
| 2022-01-10 | HU0000702709 | 7,851755 | 5.317.630.000 | |
| 2022-01-07 | HU0000702709 | 7,850213 | 5.319.860.000 | |
| 2022-01-06 | HU0000702709 | 7,846555 | 5.334.730.000 | |
| 2022-01-05 | HU0000702709 | 7,863808 | 5.360.200.000 | |
| 2022-01-04 | HU0000702709 | 7,844232 | 5.346.860.000 | |
| 2022-01-03 | HU0000702709 | 7,928411 | 5.412.500.000 | |
| 2021-12-31 | HU0000702709 | 7,918137 | 5.425.690.000 | |
| 2021-12-30 | HU0000702709 | 7,917733 | 5.440.800.000 | |
| 2021-12-29 | HU0000702709 | 7,983660 | 5.498.490.000 | |
| 2021-12-28 | HU0000702709 | 7,978847 | 5.493.790.000 | |
| 2021-12-27 | HU0000702709 | 7,976257 | 5.494.180.000 | |
| 2021-12-23 | HU0000702709 | 7,951064 | 5.478.510.000 | |
| 2021-12-22 | HU0000702709 | 7,950505 | 5.490.060.000 | |
| 2021-12-21 | HU0000702709 | 7,951137 | 5.496.130.000 | |
| 2021-12-20 | HU0000702709 | 7,943768 | 5.509.350.000 | |
| 2021-12-17 | HU0000702709 | 7,959980 | 5.548.210.000 | |
| 2021-12-16 | HU0000702709 | 7,955825 | 5.559.660.000 | |
| 2021-12-15 | HU0000702709 | 7,914962 | 5.534.680.000 | |
| 2021-12-14 | HU0000702709 | 7,963989 | 5.578.650.000 | |
| 2021-12-13 | HU0000702709 | 8,030252 | 5.642.140.000 | |
| 2021-12-10 | HU0000702709 | 8,059766 | 5.662.430.000 | |
| 2021-12-09 | HU0000702709 | 7,996196 | 5.628.410.000 | |
| 2021-12-08 | HU0000702709 | 7,970537 | 5.619.370.000 | |
| 2021-12-07 | HU0000702709 | 7,990334 | 5.637.620.000 | |
| 2021-12-06 | HU0000702709 | 8,012276 | 5.660.160.000 | |
| 2021-12-03 | HU0000702709 | 7,947238 | 5.629.940.000 | |
| 2021-12-02 | HU0000702709 | 7,916086 | 5.619.420.000 | |
| 2021-12-01 | HU0000702709 | 7,942497 | 5.655.890.000 | |
| 2021-11-30 | HU0000702709 | 7,980068 | 5.694.980.000 | |
| 2021-11-29 | HU0000702709 | 7,959013 | 5.701.090.000 | |
| 2021-11-26 | HU0000702709 | 7,991609 | 5.752.870.000 | |
| 2021-11-25 | HU0000702709 | 7,958795 | 5.745.970.000 | |
| 2021-11-24 | HU0000702709 | 7,930596 | 5.734.290.000 | |
| 2021-11-23 | HU0000702709 | 7,879963 | 5.712.570.000 | |
| 2021-11-22 | HU0000702709 | 7,983201 | 5.783.100.000 | |
| 2021-11-19 | HU0000702709 | 8,033437 | 5.861.650.000 | |
| 2021-11-18 | HU0000702709 | 8,032323 | 5.877.640.000 | |
| 2021-11-17 | HU0000702709 | 8,083366 | 5.915.950.000 | |
| 2021-11-16 | HU0000702709 | 8,122224 | 5.953.280.000 | |
| 2021-11-15 | HU0000702709 | 8,142222 | 5.992.250.000 | |
| 2021-11-12 | HU0000702709 | 8,153644 | 6.025.690.000 | |
| 2021-11-11 | HU0000702709 | 8,166462 | 6.039.660.000 | |
| 2021-11-10 | HU0000702709 | 8,172366 | 6.047.530.000 | |
| 2021-11-09 | HU0000702709 | 8,175790 | 6.053.680.000 | |
| 2021-11-08 | HU0000702709 | 8,187456 | 6.077.760.000 | |
| 2021-11-05 | HU0000702709 | 8,182207 | 6.078.190.000 | |
| 2021-11-04 | HU0000702709 | 8,205779 | 6.097.500.000 | |
| 2021-11-03 | HU0000702709 | 8,199245 | 6.093.790.000 | |
| 2021-11-02 | HU0000702709 | 8,181650 | 6.100.350.000 | |
| 2021-10-29 | HU0000702709 | 8,180424 | 6.109.700.000 | |
| 2021-10-28 | HU0000702709 | 8,188254 | 6.115.550.000 | |
| 2021-10-27 | HU0000702709 | 8,194401 | 6.122.970.000 | |
| 2021-10-26 | HU0000702709 | 8,184192 | 6.122.780.000 | |
| 2021-10-25 | HU0000702709 | 8,189818 | 6.136.080.000 | |
| 2021-10-22 | HU0000702709 | 8,194554 | 6.139.920.000 | |
| 2021-10-21 | HU0000702709 | 8,201273 | 6.156.040.000 | |
| 2021-10-20 | HU0000702709 | 8,192153 | 6.165.580.000 | |
| 2021-10-19 | HU0000702709 | 8,194238 | 6.175.970.000 | |
| 2021-10-18 | HU0000702709 | 8,193283 | 6.160.070.000 | |
| 2021-10-15 | HU0000702709 | 8,241125 | 6.210.530.000 | |
| 2021-10-14 | HU0000702709 | 8,252302 | 6.231.760.000 | |
| 2021-10-13 | HU0000702709 | 8,255758 | 6.259.240.000 | |
| 2021-10-12 | HU0000702709 | 8,272559 | 6.278.740.000 | |
| 2021-10-11 | HU0000702709 | 8,283854 | 6.296.430.000 | |
| 2021-10-08 | HU0000702709 | 8,291234 | 6.319.710.000 | |
| 2021-10-07 | HU0000702709 | 8,294290 | 6.339.470.000 | |
| 2021-10-06 | HU0000702709 | 8,280836 | 6.363.200.000 | |
| 2021-10-05 | HU0000702709 | 8,289302 | 6.369.930.000 | |
| 2021-10-04 | HU0000702709 | 8,287968 | 6.379.070.000 | |
| 2021-10-01 | HU0000702709 | 8,331327 | 6.421.020.000 | |
| 2021-09-30 | HU0000702709 | 8,374941 | 6.467.080.000 | |
| 2021-09-29 | HU0000702709 | 8,372825 | 6.468.530.000 | |
| 2021-09-28 | HU0000702709 | 8,356442 | 6.470.680.000 | |
| 2021-09-27 | HU0000702709 | 8,392050 | 6.506.080.000 | |
| 2021-09-24 | HU0000702709 | 8,391948 | 6.508.040.000 | |
| 2021-09-23 | HU0000702709 | 8,405288 | 6.520.560.000 | |
| 2021-09-22 | HU0000702709 | 8,401762 | 6.523.280.000 | |
| 2021-09-21 | HU0000702709 | 8,377576 | 6.515.590.000 | |
| 2021-09-20 | HU0000702709 | 8,378338 | 6.526.580.000 | |
| 2021-09-17 | HU0000702709 | 8,387127 | 6.546.750.000 | |
| 2021-09-16 | HU0000702709 | 8,410142 | 6.582.240.000 | |
| 2021-09-15 | HU0000702709 | 8,404404 | 6.575.280.000 | |
| 2021-09-14 | HU0000702709 | 8,403955 | 6.597.090.000 | |
| 2021-09-13 | HU0000702709 | 8,407389 | 6.650.320.000 | |
| 2021-09-10 | HU0000702709 | 8,403930 | 6.669.230.000 | |
| 2021-09-09 | HU0000702709 | 8,398631 | 6.674.930.000 | |
| 2021-09-08 | HU0000702709 | 8,393424 | 6.678.670.000 | |
| 2021-09-07 | HU0000702709 | 8,404638 | 6.702.160.000 | |
| 2021-09-06 | HU0000702709 | 8,410403 | 6.712.360.000 | |
| 2021-09-03 | HU0000702709 | 8,415099 | 6.718.100.000 | |
| 2021-09-02 | HU0000702709 | 8,415540 | 6.723.090.000 | |
| 2021-09-01 | HU0000702709 | 8,417294 | 6.723.570.000 | |
| 2021-08-31 | HU0000702709 | 8,451140 | 6.747.560.000 | |
| 2021-08-30 | HU0000702709 | 8,445726 | 6.741.850.000 | |
| 2021-08-27 | HU0000702709 | 8,443686 | 6.744.550.000 | |
| 2021-08-26 | HU0000702709 | 8,455513 | 6.761.370.000 | |
| 2021-08-25 | HU0000702709 | 8,487936 | 6.787.970.000 | |
| 2021-08-24 | HU0000702709 | 8,500688 | 6.800.870.000 | |
| 2021-08-23 | HU0000702709 | 8,517099 | 6.836.240.000 | |
| 2021-08-19 | HU0000702709 | 8,523215 | 6.849.390.000 | |
| 2021-08-18 | HU0000702709 | 8,524541 | 6.858.080.000 | |
| 2021-08-17 | HU0000702709 | 8,528598 | 6.865.880.000 | |
| 2021-08-16 | HU0000702709 | 8,516854 | 6.880.550.000 | |
| 2021-08-13 | HU0000702709 | 8,511689 | 6.892.030.000 | |
| 2021-08-12 | HU0000702709 | 8,505295 | 6.892.010.000 | |
| 2021-08-11 | HU0000702709 | 8,515107 | 6.911.300.000 | |
| 2021-08-10 | HU0000702709 | 8,529115 | 6.934.460.000 | |
| 2021-08-09 | HU0000702709 | 8,531710 | 6.955.520.000 | |
| 2021-08-06 | HU0000702709 | 8,543514 | 6.968.990.000 | |
| 2021-08-05 | HU0000702709 | 8,546994 | 6.976.470.000 | |
| 2021-08-04 | HU0000702709 | 8,548015 | 6.987.750.000 | |
| 2021-08-03 | HU0000702709 | 8,542201 | 6.995.580.000 | |
| 2021-08-02 | HU0000702709 | 8,540630 | 6.995.420.000 | |
| 2021-07-30 | HU0000702709 | 8,537234 | 7.005.860.000 | |
| 2021-07-29 | HU0000702709 | 8,529233 | 7.008.440.000 | |
| 2021-07-28 | HU0000702709 | 8,537091 | 7.024.400.000 | |
| 2021-07-27 | HU0000702709 | 8,547957 | 7.038.180.000 | |
| 2021-07-26 | HU0000702709 | 8,554432 | 7.053.030.000 | |
| 2021-07-23 | HU0000702709 | 8,549693 | 7.057.750.000 | |
| 2021-07-22 | HU0000702709 | 8,542875 | 7.049.280.000 | |
| 2021-07-21 | HU0000702709 | 8,547333 | 7.053.800.000 | |
| 2021-07-20 | HU0000702709 | 8,544841 | 7.061.590.000 | |
| 2021-07-19 | HU0000702709 | 8,532980 | 7.062.160.000 | |
| 2021-07-16 | HU0000702709 | 8,527147 | 7.059.640.000 | |
| 2021-07-15 | HU0000702709 | 8,526672 | 7.075.800.000 | |
| 2021-07-14 | HU0000702709 | 8,522365 | 7.097.150.000 | |
| 2021-07-13 | HU0000702709 | 8,525479 | 7.136.800.000 | |
| 2021-07-12 | HU0000702709 | 8,512377 | 7.126.530.000 | |
| 2021-07-09 | HU0000702709 | 8,512349 | 7.132.340.000 | |
| 2021-07-08 | HU0000702709 | 8,514643 | 7.145.130.000 | |
| 2021-07-07 | HU0000702709 | 8,505185 | 7.139.330.000 | |
| 2021-07-06 | HU0000702709 | 8,498614 | 7.133.510.000 | |
| 2021-07-05 | HU0000702709 | 8,500666 | 7.146.080.000 | |
| 2021-07-02 | HU0000702709 | 8,501093 | 7.153.410.000 | |
| 2021-07-01 | HU0000702709 | 8,486428 | 7.147.000.000 | |
| 2021-06-30 | HU0000702709 | 8,516632 | 7.179.910.000 | |
| 2021-06-29 | HU0000702709 | 8,494535 | 7.161.290.000 | |
| 2021-06-28 | HU0000702709 | 8,493727 | 7.165.600.000 | |
| 2021-06-25 | HU0000702709 | 8,511435 | 7.190.050.000 | |