| 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: 21,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000702709 | 8,087769 | 10.867.600.000 | |
| 2023-09-20 | HU0000702709 | 8,112491 | 10.858.700.000 | |
| 2023-09-19 | HU0000702709 | 8,125919 | 10.772.600.000 | |
| 2023-09-18 | HU0000702709 | 8,114164 | 10.679.900.000 | |
| 2023-09-15 | HU0000702709 | 8,105378 | 10.597.900.000 | |
| 2023-09-14 | HU0000702709 | 8,127447 | 10.606.300.000 | |
| 2023-09-13 | HU0000702709 | 8,080571 | 10.511.900.000 | |
| 2023-09-12 | HU0000702709 | 8,094787 | 10.443.500.000 | |
| 2023-09-11 | HU0000702709 | 8,081015 | 10.398.700.000 | |
| 2023-09-08 | HU0000702709 | 8,088009 | 10.317.900.000 | |
|
|
||||
| 2023-09-07 | HU0000702709 | 8,044998 | 10.268.300.000 | |
| 2023-09-06 | HU0000702709 | 8,018383 | 10.135.600.000 | |
| 2023-09-05 | HU0000702709 | 8,019497 | 10.083.600.000 | |
| 2023-09-04 | HU0000702709 | 8,040142 | 10.070.800.000 | |
| 2023-09-01 | HU0000702709 | 8,045448 | 10.042.400.000 | |
| 2023-08-31 | HU0000702709 | 8,043350 | 10.043.500.000 | |
| 2023-08-30 | HU0000702709 | 8,017304 | 9.944.680.000 | |
| 2023-08-29 | HU0000702709 | 7,986377 | 9.881.300.000 | |
| 2023-08-28 | HU0000702709 | 7,965912 | 9.769.440.000 | |
| 2023-08-25 | HU0000702709 | 7,948576 | 9.734.140.000 | |
| 2023-08-24 | HU0000702709 | 7,938625 | 9.688.130.000 | |
| 2023-08-23 | HU0000702709 | 7,925500 | 9.615.550.000 | |
| 2023-08-22 | HU0000702709 | 7,871072 | 9.480.210.000 | |
| 2023-08-21 | HU0000702709 | 7,875627 | 9.461.680.000 | |
| 2023-08-18 | HU0000702709 | 7,883737 | 9.550.590.000 | |
| 2023-08-18 | HU0000702709 | 7,883734 | 9.550.590.000 | |
| 2023-08-17 | HU0000702709 | 7,876877 | 9.501.160.000 | |
| 2023-08-17 | HU0000702709 | 7,876879 | 9.501.160.000 | |
| 2023-08-16 | HU0000702709 | 7,911117 | 9.476.910.000 | |
| 2023-08-16 | HU0000702709 | 7,911116 | 9.476.910.000 | |
| 2023-08-15 | HU0000702709 | 7,909519 | 9.412.840.000 | |
| 2023-08-15 | HU0000702709 | 7,918407 | 9.423.410.000 | |
| 2023-08-14 | HU0000702709 | 7,938450 | 9.396.090.000 | |
| 2023-08-14 | HU0000702709 | 7,929533 | 9.385.530.000 | |
| 2023-08-11 | HU0000702709 | 7,921979 | 9.347.410.000 | |
| 2023-08-11 | HU0000702709 | 7,913042 | 9.336.870.000 | |
| 2023-08-10 | HU0000702709 | 7,918604 | 9.329.910.000 | |
| 2023-08-10 | HU0000702709 | 7,910271 | 9.320.090.000 | |
| 2023-08-09 | HU0000702709 | 7,895098 | 9.227.200.000 | |
| 2023-08-09 | HU0000702709 | 7,902853 | 9.236.260.000 | |
| 2023-08-08 | HU0000702709 | 7,914663 | 9.212.530.000 | |
| 2023-08-08 | HU0000702709 | 7,907594 | 9.204.300.000 | |
| 2023-08-07 | HU0000702709 | 7,878662 | 9.094.820.000 | |
| 2023-08-07 | HU0000702709 | 7,885254 | 9.102.430.000 | |
| 2023-08-04 | HU0000702709 | 7,864393 | 9.020.750.000 | |
| 2023-08-04 | HU0000702709 | 7,869450 | 9.026.550.000 | |
| 2023-08-03 | HU0000702709 | 7,884773 | 9.014.820.000 | |
| 2023-08-03 | HU0000702709 | 7,886867 | 9.017.210.000 | |
| 2023-08-02 | HU0000702709 | 7,905700 | 8.996.750.000 | |
| 2023-08-01 | HU0000702709 | 7,899715 | 8.922.060.000 | |
| 2023-07-31 | HU0000702709 | 7,926133 | 8.875.630.000 | |
| 2023-07-28 | HU0000702709 | 7,918816 | 8.792.760.000 | |
| 2023-07-27 | HU0000702709 | 7,921493 | 8.752.950.000 | |
| 2023-07-26 | HU0000702709 | 7,914896 | 8.700.420.000 | |
| 2023-07-25 | HU0000702709 | 7,920465 | 8.660.660.000 | |
| 2023-07-24 | HU0000702709 | 7,918778 | 8.599.670.000 | |
| 2023-07-21 | HU0000702709 | 7,912987 | 8.559.750.000 | |
| 2023-07-20 | HU0000702709 | 7,921623 | 8.376.550.000 | |
| 2023-07-19 | HU0000702709 | 7,967687 | 8.389.360.000 | |
| 2023-07-18 | HU0000702709 | 7,969123 | 8.190.400.000 | |
| 2023-07-17 | HU0000702709 | 7,930045 | 8.105.920.000 | |
| 2023-07-14 | HU0000702709 | 7,912358 | 8.008.150.000 | |
| 2023-07-13 | HU0000702709 | 7,910579 | 7.956.000.000 | |
| 2023-07-12 | HU0000702709 | 7,850973 | 7.829.040.000 | |
| 2023-07-11 | HU0000702709 | 7,850392 | 7.755.410.000 | |
| 2023-07-10 | HU0000702709 | 7,819413 | 7.636.070.000 | |
| 2023-07-07 | HU0000702709 | 7,788310 | 7.569.340.000 | |
| 2023-07-06 | HU0000702709 | 7,884992 | 7.604.310.000 | |
| 2023-07-05 | HU0000702709 | 7,905367 | 7.532.110.000 | |
| 2023-07-04 | HU0000702709 | 7,899939 | 7.463.930.000 | |
| 2023-07-03 | HU0000702709 | 7,882002 | 7.369.010.000 | |
| 2023-06-30 | HU0000702709 | 7,881138 | 7.305.620.000 | |
| 2023-06-29 | HU0000702709 | 7,859186 | 7.093.980.000 | |
| 2023-06-28 | HU0000702709 | 7,857650 | 6.879.710.000 | |
| 2023-06-27 | HU0000702709 | 7,859661 | 6.822.370.000 | |
| 2023-06-26 | HU0000702709 | 7,857149 | 6.702.800.000 | |
| 2023-06-23 | HU0000702709 | 7,808883 | 6.575.920.000 | |
| 2023-06-22 | HU0000702709 | 7,784572 | 6.433.610.000 | |
| 2023-06-21 | HU0000702709 | 7,781213 | 6.375.930.000 | |
| 2023-06-20 | HU0000702709 | 7,764041 | 6.313.300.000 | |
| 2023-06-19 | HU0000702709 | 7,740513 | 6.122.270.000 | |
| 2023-06-16 | HU0000702709 | 7,754865 | 5.909.390.000 | |
| 2023-06-15 | HU0000702709 | 7,750221 | 5.846.560.000 | |
| 2023-06-14 | HU0000702709 | 7,772807 | 5.370.740.000 | |
| 2023-06-13 | HU0000702709 | 7,781107 | 5.355.060.000 | |
| 2023-06-12 | HU0000702709 | 7,763820 | 5.322.160.000 | |
| 2023-06-09 | HU0000702709 | 7,736414 | 5.274.270.000 | |
| 2023-06-08 | HU0000702709 | 7,697671 | 5.199.760.000 | |
| 2023-06-07 | HU0000702709 | 7,680396 | 5.140.570.000 | |
| 2023-06-06 | HU0000702709 | 7,703731 | 5.153.900.000 | |
| 2023-06-05 | HU0000702709 | 7,657721 | 5.050.920.000 | |
| 2023-06-02 | HU0000702709 | 7,644655 | 4.998.130.000 | |
| 2023-06-01 | HU0000702709 | 7,599114 | 4.971.000.000 | |
| 2023-05-31 | HU0000702709 | 7,543140 | 4.892.020.000 | |
| 2023-05-30 | HU0000702709 | 7,522378 | 4.841.730.000 | |
| 2023-05-26 | HU0000702709 | 7,484739 | 4.768.560.000 | |
| 2023-05-25 | HU0000702709 | 7,485249 | 4.747.400.000 | |
| 2023-05-24 | HU0000702709 | 7,519692 | 4.752.640.000 | |
| 2023-05-23 | HU0000702709 | 7,517865 | 4.738.980.000 | |
| 2023-05-22 | HU0000702709 | 7,547088 | 4.740.040.000 | |
| 2023-05-19 | HU0000702709 | 7,534399 | 4.725.260.000 | |
| 2023-05-18 | HU0000702709 | 7,559918 | 4.738.070.000 | |
| 2023-05-17 | HU0000702709 | 7,553389 | 4.702.080.000 | |
| 2023-05-16 | HU0000702709 | 7,565331 | 4.702.590.000 | |
| 2023-05-15 | HU0000702709 | 7,546511 | 4.704.830.000 | |
| 2023-05-12 | HU0000702709 | 7,544928 | 4.694.470.000 | |
| 2023-05-11 | HU0000702709 | 7,543391 | 4.669.560.000 | |
| 2023-05-10 | HU0000702709 | 7,516765 | 4.637.980.000 | |
| 2023-05-09 | HU0000702709 | 7,504905 | 4.618.960.000 | |
| 2023-05-08 | HU0000702709 | 7,509755 | 4.616.830.000 | |
| 2023-05-05 | HU0000702709 | 7,512506 | 4.620.290.000 | |
| 2023-05-04 | HU0000702709 | 7,522882 | 4.623.500.000 | |
| 2023-05-03 | HU0000702709 | 7,515109 | 4.617.810.000 | |
| 2023-05-02 | HU0000702709 | 7,515267 | 4.600.160.000 | |
| 2023-04-28 | HU0000702709 | 7,480425 | 4.583.310.000 | |
| 2023-04-27 | HU0000702709 | 7,397531 | 4.502.570.000 | |
| 2023-04-26 | HU0000702709 | 7,451413 | 4.538.620.000 | |
| 2023-04-25 | HU0000702709 | 7,391802 | 4.518.170.000 | |
| 2023-04-24 | HU0000702709 | 7,399966 | 4.521.940.000 | |
| 2023-04-21 | HU0000702709 | 7,335432 | 4.484.200.000 | |
| 2023-04-20 | HU0000702709 | 7,300782 | 4.456.420.000 | |
| 2023-04-19 | HU0000702709 | 7,272570 | 4.410.010.000 | |
| 2023-04-18 | HU0000702709 | 7,184284 | 4.352.870.000 | |
| 2023-04-17 | HU0000702709 | 7,179356 | 4.344.240.000 | |
| 2023-04-14 | HU0000702709 | 7,219045 | 4.332.990.000 | |
| 2023-04-13 | HU0000702709 | 7,200617 | 4.319.460.000 | |
| 2023-04-12 | HU0000702709 | 7,190733 | 4.314.370.000 | |
| 2023-04-11 | HU0000702709 | 7,281140 | 4.376.200.000 | |
| 2023-04-06 | HU0000702709 | 7,293795 | 4.379.760.000 | |
| 2023-04-05 | HU0000702709 | 7,291955 | 4.374.030.000 | |
| 2023-04-04 | HU0000702709 | 7,237367 | 4.341.740.000 | |
| 2023-04-03 | HU0000702709 | 7,224330 | 4.342.940.000 | |
| 2023-03-31 | HU0000702709 | 7,236465 | 4.372.080.000 | |
| 2023-03-30 | HU0000702709 | 7,254095 | 4.373.910.000 | |
| 2023-03-29 | HU0000702709 | 7,286682 | 4.403.660.000 | |
| 2023-03-28 | HU0000702709 | 7,307599 | 4.417.490.000 | |
| 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 | |