| 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: -1,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000702709 | 7,297036 | 4.415.790.000 | |
| 2023-03-24 | HU0000702709 | 7,292683 | 4.421.330.000 | |
| 2023-03-23 | HU0000702709 | 7,243628 | 4.388.240.000 | |
| 2023-03-22 | HU0000702709 | 7,192279 | 4.357.480.000 | |
| 2023-03-21 | HU0000702709 | 7,164662 | 4.339.640.000 | |
| 2023-03-20 | HU0000702709 | 7,144704 | 4.341.880.000 | |
| 2023-03-17 | HU0000702709 | 7,150524 | 4.354.550.000 | |
| 2023-03-16 | HU0000702709 | 7,145608 | 4.342.440.000 | |
| 2023-03-14 | HU0000702709 | 7,147587 | 4.331.970.000 | |
| 2023-03-13 | HU0000702709 | 7,206130 | 4.359.270.000 | |
|
|
||||
| 2023-03-10 | HU0000702709 | 7,130616 | 4.299.260.000 | |
| 2023-03-09 | HU0000702709 | 7,104863 | 4.282.610.000 | |
| 2023-03-08 | HU0000702709 | 7,123072 | 4.277.550.000 | |
| 2023-03-07 | HU0000702709 | 7,165022 | 4.302.430.000 | |
| 2023-03-06 | HU0000702709 | 7,159339 | 4.296.140.000 | |
| 2023-03-03 | HU0000702709 | 7,117838 | 4.265.450.000 | |
| 2023-03-02 | HU0000702709 | 7,105646 | 4.254.620.000 | |
| 2023-03-01 | HU0000702709 | 7,137829 | 4.269.570.000 | |
| 2023-02-28 | HU0000702709 | 7,166010 | 4.297.370.000 | |
| 2023-02-27 | HU0000702709 | 7,171342 | 4.300.050.000 | |
| 2023-02-24 | HU0000702709 | 7,153517 | 4.282.820.000 | |
| 2023-02-23 | HU0000702709 | 7,099739 | 4.264.410.000 | |
| 2023-02-22 | HU0000702709 | 7,152246 | 4.298.230.000 | |
| 2023-02-21 | HU0000702709 | 7,050506 | 4.233.070.000 | |
| 2023-02-20 | HU0000702709 | 7,097737 | 4.240.430.000 | |
| 2023-02-17 | HU0000702709 | 7,088727 | 4.245.650.000 | |
| 2023-02-16 | HU0000702709 | 7,167101 | 4.291.670.000 | |
| 2023-02-15 | HU0000702709 | 7,256718 | 4.330.660.000 | |
| 2023-02-14 | HU0000702709 | 7,280913 | 4.301.620.000 | |
| 2023-02-13 | HU0000702709 | 7,268700 | 4.293.900.000 | |
| 2023-02-10 | HU0000702709 | 7,305111 | 4.284.440.000 | |
| 2023-02-09 | HU0000702709 | 7,409550 | 4.331.630.000 | |
| 2023-02-08 | HU0000702709 | 7,322664 | 4.281.400.000 | |
| 2023-02-07 | HU0000702709 | 7,322997 | 4.276.890.000 | |
| 2023-02-06 | HU0000702709 | 7,328503 | 4.296.930.000 | |
| 2023-02-03 | HU0000702709 | 7,414553 | 4.357.040.000 | |
| 2023-02-02 | HU0000702709 | 7,394034 | 4.338.640.000 | |
| 2023-02-01 | HU0000702709 | 7,327237 | 4.285.330.000 | |
| 2023-01-31 | HU0000702709 | 7,301537 | 4.265.440.000 | |
| 2023-01-30 | HU0000702709 | 7,277369 | 4.250.920.000 | |
| 2023-01-27 | HU0000702709 | 7,342421 | 4.294.790.000 | |
| 2023-01-26 | HU0000702709 | 7,380351 | 4.302.870.000 | |
| 2023-01-25 | HU0000702709 | 7,434642 | 4.328.580.000 | |
| 2023-01-24 | HU0000702709 | 7,421541 | 4.319.000.000 | |
| 2023-01-23 | HU0000702709 | 7,381144 | 4.276.120.000 | |
| 2023-01-20 | HU0000702709 | 7,385378 | 4.260.060.000 | |
| 2023-01-19 | HU0000702709 | 7,412624 | 4.271.530.000 | |
| 2023-01-18 | HU0000702709 | 7,455040 | 4.232.610.000 | |
| 2023-01-17 | HU0000702709 | 7,302464 | 4.134.260.000 | |
| 2023-01-16 | HU0000702709 | 7,378884 | 4.174.040.000 | |
| 2023-01-13 | HU0000702709 | 7,442715 | 4.218.460.000 | |
| 2023-01-12 | HU0000702709 | 7,387160 | 4.161.580.000 | |
| 2023-01-11 | HU0000702709 | 7,283183 | 4.104.650.000 | |
| 2023-01-10 | HU0000702709 | 7,227120 | 4.042.790.000 | |
| 2023-01-09 | HU0000702709 | 7,222937 | 4.043.730.000 | |
| 2023-01-06 | HU0000702709 | 7,185830 | 4.020.500.000 | |
| 2023-01-05 | HU0000702709 | 7,137469 | 3.990.400.000 | |
| 2023-01-04 | HU0000702709 | 7,053237 | 3.947.710.000 | |
| 2023-01-03 | HU0000702709 | 6,945143 | 3.887.210.000 | |
| 2023-01-02 | HU0000702709 | 6,911119 | 3.868.820.000 | |
| 2022-12-30 | HU0000702709 | 6,934820 | 3.882.090.000 | |
| 2022-12-29 | HU0000702709 | 6,906056 | 3.860.870.000 | |
| 2022-12-28 | HU0000702709 | 7,018760 | 3.917.790.000 | |
| 2022-12-27 | HU0000702709 | 7,011941 | 3.908.760.000 | |
| 2022-12-23 | HU0000702709 | 7,016231 | 3.903.380.000 | |
| 2022-12-22 | HU0000702709 | 7,012998 | 3.898.340.000 | |
| 2022-12-21 | HU0000702709 | 7,000738 | 3.891.460.000 | |
| 2022-12-20 | HU0000702709 | 7,023376 | 3.899.140.000 | |
| 2022-12-19 | HU0000702709 | 7,078489 | 3.922.660.000 | |
| 2022-12-16 | HU0000702709 | 7,069902 | 3.911.710.000 | |
| 2022-12-15 | HU0000702709 | 7,097371 | 3.916.930.000 | |
| 2022-12-14 | HU0000702709 | 7,066068 | 3.885.120.000 | |
| 2022-12-13 | HU0000702709 | 7,101988 | 3.897.660.000 | |
| 2022-12-12 | HU0000702709 | 6,887682 | 3.826.400.000 | |
| 2022-12-09 | HU0000702709 | 6,920074 | 3.842.880.000 | |
| 2022-12-08 | HU0000702709 | 7,006945 | 3.886.270.000 | |
| 2022-12-07 | HU0000702709 | 7,075158 | 3.949.790.000 | |
| 2022-12-06 | HU0000702709 | 7,046012 | 3.920.490.000 | |
| 2022-12-05 | HU0000702709 | 7,154753 | 3.978.060.000 | |
| 2022-12-02 | HU0000702709 | 7,188589 | 3.983.050.000 | |
| 2022-12-01 | HU0000702709 | 7,119590 | 3.937.210.000 | |
| 2022-11-30 | HU0000702709 | 7,163206 | 3.960.930.000 | |
| 2022-11-29 | HU0000702709 | 7,175178 | 3.944.720.000 | |
| 2022-11-28 | HU0000702709 | 7,173606 | 3.939.540.000 | |
| 2022-11-25 | HU0000702709 | 7,176662 | 3.920.070.000 | |
| 2022-11-24 | HU0000702709 | 7,148417 | 3.877.240.000 | |
| 2022-11-23 | HU0000702709 | 7,248969 | 3.931.490.000 | |
| 2022-11-22 | HU0000702709 | 7,205488 | 3.916.940.000 | |
| 2022-11-21 | HU0000702709 | 7,276599 | 3.933.570.000 | |
| 2022-11-18 | HU0000702709 | 7,057567 | 3.795.550.000 | |
| 2022-11-17 | HU0000702709 | 6,989948 | 3.756.090.000 | |
| 2022-11-16 | HU0000702709 | 7,001393 | 3.760.090.000 | |
| 2022-11-15 | HU0000702709 | 7,014149 | 3.764.950.000 | |
| 2022-11-14 | HU0000702709 | 6,980664 | 3.753.610.000 | |
| 2022-11-11 | HU0000702709 | 7,029000 | 3.779.810.000 | |
| 2022-11-10 | HU0000702709 | 6,808612 | 3.660.600.000 | |
| 2022-11-09 | HU0000702709 | 6,672868 | 3.606.710.000 | |
| 2022-11-08 | HU0000702709 | 6,635166 | 3.586.540.000 | |
| 2022-11-07 | HU0000702709 | 6,617893 | 3.593.300.000 | |
| 2022-11-04 | HU0000702709 | 6,513737 | 3.539.450.000 | |
| 2022-11-03 | HU0000702709 | 6,476189 | 3.516.640.000 | |
| 2022-11-02 | HU0000702709 | 6,510936 | 3.535.950.000 | |
| 2022-10-28 | HU0000702709 | 6,553919 | 3.573.100.000 | |
| 2022-10-27 | HU0000702709 | 6,536572 | 3.573.030.000 | |
| 2022-10-26 | HU0000702709 | 6,555758 | 3.578.150.000 | |
| 2022-10-25 | HU0000702709 | 6,515127 | 3.562.360.000 | |
| 2022-10-24 | HU0000702709 | 6,427717 | 3.517.280.000 | |
| 2022-10-21 | HU0000702709 | 6,390164 | 3.489.600.000 | |
| 2022-10-20 | HU0000702709 | 6,379217 | 3.481.020.000 | |
| 2022-10-19 | HU0000702709 | 6,387023 | 3.516.380.000 | |
| 2022-10-18 | HU0000702709 | 6,368683 | 3.518.290.000 | |
| 2022-10-17 | HU0000702709 | 6,366975 | 3.514.310.000 | |
| 2022-10-14 | HU0000702709 | 6,306976 | 3.477.830.000 | |
| 2022-10-13 | HU0000702709 | 6,452345 | 3.567.760.000 | |
| 2022-10-12 | HU0000702709 | 6,508651 | 3.599.400.000 | |
| 2022-10-11 | HU0000702709 | 6,537106 | 3.665.470.000 | |
| 2022-10-10 | HU0000702709 | 6,586957 | 3.697.870.000 | |
| 2022-10-07 | HU0000702709 | 6,611342 | 3.719.000.000 | |
| 2022-10-06 | HU0000702709 | 6,625240 | 3.724.760.000 | |
| 2022-10-05 | HU0000702709 | 6,646348 | 3.745.010.000 | |
| 2022-10-04 | HU0000702709 | 6,685562 | 3.762.780.000 | |
| 2022-10-03 | HU0000702709 | 6,616240 | 3.741.550.000 | |
| 2022-09-30 | HU0000702709 | 6,648143 | 3.752.610.000 | |
| 2022-09-29 | HU0000702709 | 6,633535 | 3.750.200.000 | |
| 2022-09-28 | HU0000702709 | 6,643842 | 3.743.130.000 | |
| 2022-09-27 | HU0000702709 | 6,656037 | 3.759.470.000 | |
| 2022-09-26 | HU0000702709 | 6,655869 | 3.758.760.000 | |
| 2022-09-22 | HU0000702709 | 6,705539 | 3.792.680.000 | |
| 2022-09-21 | HU0000702709 | 6,719875 | 3.798.560.000 | |
| 2022-09-20 | HU0000702709 | 6,737526 | 3.834.630.000 | |
| 2022-09-19 | HU0000702709 | 6,720705 | 3.825.000.000 | |
| 2022-09-16 | HU0000702709 | 6,710293 | 3.829.500.000 | |
| 2022-09-15 | HU0000702709 | 6,716647 | 3.862.710.000 | |
| 2022-09-14 | HU0000702709 | 6,746322 | 3.890.510.000 | |
| 2022-09-13 | HU0000702709 | 6,781148 | 3.911.660.000 | |
| 2022-09-12 | HU0000702709 | 6,732425 | 3.882.950.000 | |
| 2022-09-09 | HU0000702709 | 6,665271 | 3.851.820.000 | |
| 2022-09-08 | HU0000702709 | 6,737465 | 3.896.050.000 | |
| 2022-09-08 | HU0000702709 | 6,737465 | 3.896.050.000 | |
| 2022-09-07 | HU0000702709 | 6,723183 | 3.898.180.000 | |
| 2022-09-06 | HU0000702709 | 6,746648 | 3.914.670.000 | |
| 2022-09-05 | HU0000702709 | 6,727055 | 3.897.440.000 | |
| 2022-09-02 | HU0000702709 | 6,752959 | 3.912.970.000 | |
| 2022-09-01 | HU0000702709 | 6,760042 | 3.920.630.000 | |
| 2022-08-31 | HU0000702709 | 6,795581 | 3.955.890.000 | |
| 2022-08-30 | HU0000702709 | 6,792807 | 3.950.300.000 | |
| 2022-08-29 | HU0000702709 | 6,816377 | 3.964.860.000 | |
| 2022-08-26 | HU0000702709 | 6,869261 | 3.991.870.000 | |
| 2022-08-25 | HU0000702709 | 6,904351 | 4.014.330.000 | |
| 2022-08-24 | HU0000702709 | 6,827570 | 3.965.020.000 | |
| 2022-08-23 | HU0000702709 | 6,816575 | 3.942.640.000 | |
| 2022-08-22 | HU0000702709 | 6,889514 | 3.984.810.000 | |
| 2022-08-19 | HU0000702709 | 6,883576 | 3.969.580.000 | |
| 2022-08-18 | HU0000702709 | 6,999204 | 3.997.280.000 | |
| 2022-08-17 | HU0000702709 | 7,014587 | 4.002.560.000 | |
| 2022-08-16 | HU0000702709 | 7,041202 | 4.012.110.000 | |
| 2022-08-15 | HU0000702709 | 7,096366 | 4.039.000.000 | |
| 2022-08-12 | HU0000702709 | 7,109904 | 4.022.250.000 | |
| 2022-08-11 | HU0000702709 | 7,036570 | 3.970.920.000 | |
| 2022-08-10 | HU0000702709 | 6,985127 | 3.938.690.000 | |
| 2022-08-09 | HU0000702709 | 6,992218 | 3.937.280.000 | |
| 2022-08-08 | HU0000702709 | 7,020414 | 3.925.440.000 | |
| 2022-08-05 | HU0000702709 | 7,002077 | 3.886.260.000 | |
| 2022-08-04 | HU0000702709 | 6,960184 | 3.799.230.000 | |
| 2022-08-03 | HU0000702709 | 6,968870 | 3.804.660.000 | |
| 2022-08-02 | HU0000702709 | 6,982835 | 3.777.600.000 | |
| 2022-08-01 | HU0000702709 | 7,002197 | 3.777.010.000 | |
| 2022-07-29 | HU0000702709 | 6,899424 | 3.724.030.000 | |
| 2022-07-28 | HU0000702709 | 6,857580 | 3.658.660.000 | |
| 2022-07-27 | HU0000702709 | 6,875170 | 3.649.630.000 | |
| 2022-07-26 | HU0000702709 | 6,870430 | 3.637.940.000 | |
| 2022-07-25 | HU0000702709 | 6,912207 | 3.723.200.000 | |
| 2022-07-22 | HU0000702709 | 6,853927 | 3.682.860.000 | |
| 2022-07-21 | HU0000702709 | 6,763230 | 3.638.710.000 | |
| 2022-07-20 | HU0000702709 | 6,793947 | 3.693.740.000 | |
| 2022-07-19 | HU0000702709 | 6,730160 | 3.668.330.000 | |
| 2022-07-18 | HU0000702709 | 6,699719 | 3.626.380.000 | |
| 2022-07-15 | HU0000702709 | 6,672370 | 3.585.300.000 | |
| 2022-07-14 | HU0000702709 | 6,665085 | 3.560.610.000 | |
| 2022-07-13 | HU0000702709 | 6,696926 | 3.584.740.000 | |
| 2022-07-12 | HU0000702709 | 6,763728 | 3.641.410.000 | |
| 2022-07-11 | HU0000702709 | 6,835204 | 3.660.480.000 | |
| 2022-07-08 | HU0000702709 | 6,822768 | 3.657.830.000 | |
| 2022-07-07 | HU0000702709 | 6,766483 | 3.627.650.000 | |
| 2022-07-06 | HU0000702709 | 6,855755 | 3.678.470.000 | |
| 2022-07-05 | HU0000702709 | 6,920643 | 3.714.400.000 | |
| 2022-07-04 | HU0000702709 | 6,990744 | 3.720.040.000 | |
| 2022-07-01 | HU0000702709 | 6,992651 | 3.721.050.000 | |
| 2022-06-30 | HU0000702709 | 7,001612 | 3.744.640.000 | |
| 2022-06-29 | HU0000702709 | 6,946242 | 3.718.170.000 | |
| 2022-06-28 | HU0000702709 | 6,922674 | 3.679.140.000 | |
| 2022-06-27 | HU0000702709 | 6,949529 | 3.693.300.000 | |
| 2022-06-24 | HU0000702709 | 7,046003 | 3.745.240.000 | |
| 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 | |