| 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: -10,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000702709 | 8,502719 | 7.193.310.000 | |
| 2021-06-23 | HU0000702709 | 8,500215 | 7.202.160.000 | |
| 2021-06-22 | HU0000702709 | 8,476444 | 7.183.810.000 | |
| 2021-06-21 | HU0000702709 | 8,485806 | 7.206.180.000 | |
| 2021-06-18 | HU0000702709 | 8,509622 | 7.241.190.000 | |
| 2021-06-17 | HU0000702709 | 8,503491 | 7.236.720.000 | |
| 2021-06-16 | HU0000702709 | 8,493503 | 7.232.010.000 | |
| 2021-06-15 | HU0000702709 | 8,498932 | 7.238.940.000 | |
| 2021-06-14 | HU0000702709 | 8,528795 | 7.268.410.000 | |
| 2021-06-11 | HU0000702709 | 8,536046 | 7.287.080.000 | |
| 2021-06-10 | HU0000702709 | 8,496581 | 7.257.940.000 | |
| 2021-06-09 | HU0000702709 | 8,495809 | 7.259.740.000 | |
| 2021-06-08 | HU0000702709 | 8,487209 | 7.266.670.000 | |
| 2021-06-07 | HU0000702709 | 8,478710 | 7.263.980.000 | |
| 2021-06-04 | HU0000702709 | 8,478494 | 7.261.460.000 | |
| 2021-06-03 | HU0000702709 | 8,480692 | 7.270.400.000 | |
| 2021-06-02 | HU0000702709 | 8,458048 | 7.251.760.000 | |
| 2021-06-01 | HU0000702709 | 8,461110 | 7.259.820.000 | |
| 2021-05-31 | HU0000702709 | 8,470175 | 7.288.670.000 | |
| 2021-05-28 | HU0000702709 | 8,468342 | 7.299.830.000 | |
| 2021-05-27 | HU0000702709 | 8,473177 | 7.342.850.000 | |
| 2021-05-26 | HU0000702709 | 8,500966 | 7.364.700.000 | |
| 2021-05-25 | HU0000702709 | 8,462810 | 7.333.640.000 | |
| 2021-05-21 | HU0000702709 | 8,432902 | 7.311.960.000 | |
| 2021-05-20 | HU0000702709 | 8,427882 | 7.342.750.000 | |
| 2021-05-19 | HU0000702709 | 8,395656 | 7.347.800.000 | |
| 2021-05-18 | HU0000702709 | 8,397638 | 7.370.810.000 | |
| 2021-05-17 | HU0000702709 | 8,445897 | 7.432.920.000 | |
| 2021-05-14 | HU0000702709 | 8,497005 | 7.486.460.000 | |
| 2021-05-13 | HU0000702709 | 8,504234 | 7.497.800.000 | |
| 2021-05-12 | HU0000702709 | 8,559327 | 7.555.240.000 | |
| 2021-05-11 | HU0000702709 | 8,575936 | 7.584.440.000 | |
| 2021-05-10 | HU0000702709 | 8,604673 | 7.623.900.000 | |
| 2021-05-07 | HU0000702709 | 8,606127 | 7.628.970.000 | |
| 2021-05-06 | HU0000702709 | 8,607226 | 7.631.570.000 | |
| 2021-05-05 | HU0000702709 | 8,608662 | 7.643.680.000 | |
| 2021-05-04 | HU0000702709 | 8,610009 | 7.659.190.000 | |
| 2021-05-03 | HU0000702709 | 8,602817 | 7.668.710.000 | |
| 2021-04-30 | HU0000702709 | 8,611386 | 7.697.650.000 | |
| 2021-04-29 | HU0000702709 | 8,610593 | 7.706.500.000 | |
| 2021-04-28 | HU0000702709 | 8,614253 | 7.735.890.000 | |
| 2021-04-27 | HU0000702709 | 8,620603 | 7.738.420.000 | |
| 2021-04-26 | HU0000702709 | 8,618158 | 7.740.420.000 | |
| 2021-04-23 | HU0000702709 | 8,615730 | 7.778.320.000 | |
| 2021-04-22 | HU0000702709 | 8,616304 | 7.782.670.000 | |
| 2021-04-21 | HU0000702709 | 8,603395 | 7.790.190.000 | |
| 2021-04-20 | HU0000702709 | 8,601204 | 7.791.610.000 | |
| 2021-04-19 | HU0000702709 | 8,625146 | 7.815.170.000 | |
| 2021-04-16 | HU0000702709 | 8,612441 | 7.819.550.000 | |
| 2021-04-15 | HU0000702709 | 8,599537 | 7.821.410.000 | |
| 2021-04-14 | HU0000702709 | 8,574700 | 7.801.810.000 | |
| 2021-04-13 | HU0000702709 | 8,556277 | 7.789.210.000 | |
| 2021-04-12 | HU0000702709 | 8,553067 | 7.794.630.000 | |
| 2021-04-09 | HU0000702709 | 8,547633 | 7.790.970.000 | |
| 2021-04-08 | HU0000702709 | 8,546193 | 7.804.280.000 | |
| 2021-04-07 | HU0000702709 | 8,554281 | 7.812.760.000 | |
| 2021-04-06 | HU0000702709 | 8,547147 | 7.809.130.000 | |
| 2021-04-01 | HU0000702709 | 8,558620 | 7.831.490.000 | |
| 2021-03-31 | HU0000702709 | 8,571253 | 7.850.040.000 | |
| 2021-03-30 | HU0000702709 | 8,572703 | 7.866.130.000 | |
| 2021-03-29 | HU0000702709 | 8,596540 | 7.904.180.000 | |
| 2021-03-26 | HU0000702709 | 8,586400 | 7.894.990.000 | |
| 2021-03-25 | HU0000702709 | 8,597755 | 7.910.920.000 | |
| 2021-03-24 | HU0000702709 | 8,593828 | 7.919.410.000 | |
| 2021-03-23 | HU0000702709 | 8,592234 | 7.918.230.000 | |
| 2021-03-22 | HU0000702709 | 8,575582 | 7.903.100.000 | |
| 2021-03-19 | HU0000702709 | 8,561858 | 7.888.410.000 | |
| 2021-03-18 | HU0000702709 | 8,555701 | 7.888.060.000 | |
| 2021-03-17 | HU0000702709 | 8,549776 | 7.899.430.000 | |
| 2021-03-16 | HU0000702709 | 8,562147 | 7.918.590.000 | |
| 2021-03-12 | HU0000702709 | 8,560912 | 7.974.450.000 | |
| 2021-03-11 | HU0000702709 | 8,563882 | 7.983.960.000 | |
| 2021-03-10 | HU0000702709 | 8,536550 | 7.976.780.000 | |
| 2021-03-09 | HU0000702709 | 8,529164 | 7.970.030.000 | |
| 2021-03-08 | HU0000702709 | 8,513823 | 7.958.800.000 | |
| 2021-03-05 | HU0000702709 | 8,559269 | 8.032.070.000 | |
| 2021-03-04 | HU0000702709 | 8,571635 | 8.033.270.000 | |
| 2021-03-03 | HU0000702709 | 8,575340 | 8.036.030.000 | |
| 2021-03-02 | HU0000702709 | 8,569334 | 8.032.410.000 | |
| 2021-03-01 | HU0000702709 | 8,561195 | 8.029.410.000 | |
| 2021-02-26 | HU0000702709 | 8,528234 | 7.999.750.000 | |
| 2021-02-25 | HU0000702709 | 8,498431 | 7.974.520.000 | |
| 2021-02-24 | HU0000702709 | 8,583526 | 8.052.470.000 | |
| 2021-02-23 | HU0000702709 | 8,589901 | 8.056.610.000 | |
| 2021-02-22 | HU0000702709 | 8,618029 | 8.117.560.000 | |
| 2021-02-19 | HU0000702709 | 8,635866 | 8.144.320.000 | |
| 2021-02-18 | HU0000702709 | 8,647160 | 8.157.530.000 | |
| 2021-02-17 | HU0000702709 | 8,660603 | 8.179.980.000 | |
| 2021-02-16 | HU0000702709 | 8,665313 | 8.188.950.000 | |
| 2021-02-15 | HU0000702709 | 8,661540 | 8.188.610.000 | |
| 2021-02-12 | HU0000702709 | 8,715126 | 8.240.260.000 | |
| 2021-02-11 | HU0000702709 | 8,722763 | 8.250.290.000 | |
| 2021-02-10 | HU0000702709 | 8,706863 | 8.259.100.000 | |
| 2021-02-09 | HU0000702709 | 8,702100 | 8.249.210.000 | |
| 2021-02-08 | HU0000702709 | 8,696566 | 8.247.990.000 | |
| 2021-02-05 | HU0000702709 | 8,696472 | 8.260.210.000 | |
| 2021-02-04 | HU0000702709 | 8,707403 | 8.279.080.000 | |
| 2021-02-03 | HU0000702709 | 8,691001 | 8.266.410.000 | |
| 2021-02-02 | HU0000702709 | 8,690769 | 8.280.100.000 | |
| 2021-02-01 | HU0000702709 | 8,711900 | 8.319.540.000 | |
| 2021-01-29 | HU0000702709 | 8,716623 | 8.314.850.000 | |
| 2021-01-28 | HU0000702709 | 8,729239 | 8.333.070.000 | |
| 2021-01-27 | HU0000702709 | 8,736956 | 8.353.550.000 | |