| 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: -2,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-26 | HU0000702709 | 8,738158 | 8.355.610.000 | |
| 2021-01-25 | HU0000702709 | 8,732689 | 8.390.770.000 | |
| 2021-01-22 | HU0000702709 | 8,718029 | 8.386.870.000 | |
| 2021-01-21 | HU0000702709 | 8,701731 | 8.393.150.000 | |
| 2021-01-20 | HU0000702709 | 8,697531 | 8.390.760.000 | |
| 2021-01-19 | HU0000702709 | 8,696331 | 8.391.840.000 | |
| 2021-01-18 | HU0000702709 | 8,702084 | 8.381.540.000 | |
| 2021-01-15 | HU0000702709 | 8,698177 | 8.367.240.000 | |
| 2021-01-14 | HU0000702709 | 8,710422 | 8.385.520.000 | |
| 2021-01-13 | HU0000702709 | 8,703334 | 8.384.870.000 | |
| 2021-01-12 | HU0000702709 | 8,681209 | 8.376.180.000 | |
| 2021-01-11 | HU0000702709 | 8,708994 | 8.430.500.000 | |
| 2021-01-08 | HU0000702709 | 8,731518 | 8.454.660.000 | |
| 2021-01-07 | HU0000702709 | 8,746638 | 8.488.680.000 | |
| 2021-01-06 | HU0000702709 | 8,760143 | 8.492.680.000 | |
| 2021-01-05 | HU0000702709 | 8,774809 | 8.508.410.000 | |
| 2021-01-04 | HU0000702709 | 8,773886 | 8.541.090.000 | |
| 2020-12-31 | HU0000702709 | 8,756589 | 8.524.090.000 | |
| 2020-12-30 | HU0000702709 | 8,757056 | 8.538.830.000 | |
| 2020-12-29 | HU0000702709 | 8,748465 | 8.530.140.000 | |
| 2020-12-28 | HU0000702709 | 8,748100 | 8.530.310.000 | |
| 2020-12-23 | HU0000702709 | 8,746810 | 8.541.930.000 | |
| 2020-12-22 | HU0000702709 | 8,745697 | 8.548.040.000 | |
| 2020-12-21 | HU0000702709 | 8,741649 | 8.570.330.000 | |
| 2020-12-18 | HU0000702709 | 8,735336 | 8.570.720.000 | |
| 2020-12-17 | HU0000702709 | 8,726477 | 8.565.350.000 | |
| 2020-12-16 | HU0000702709 | 8,729219 | 8.569.610.000 | |
| 2020-12-15 | HU0000702709 | 8,731807 | 8.576.370.000 | |
| 2020-12-14 | HU0000702709 | 8,692024 | 8.537.290.000 | |
| 2020-12-11 | HU0000702709 | 8,691333 | 8.542.520.000 | |
| 2020-12-10 | HU0000702709 | 8,684029 | 8.552.870.000 | |
| 2020-12-09 | HU0000702709 | 8,679412 | 8.549.710.000 | |
| 2020-12-08 | HU0000702709 | 8,669932 | 8.544.480.000 | |
| 2020-12-07 | HU0000702709 | 8,666837 | 8.542.650.000 | |
| 2020-12-04 | HU0000702709 | 8,671005 | 8.582.120.000 | |
| 2020-12-03 | HU0000702709 | 8,668937 | 8.592.080.000 | |
| 2020-12-02 | HU0000702709 | 8,683574 | 8.635.720.000 | |
| 2020-12-01 | HU0000702709 | 8,688198 | 8.634.730.000 | |
| 2020-11-30 | HU0000702709 | 8,697864 | 8.643.480.000 | |
| 2020-11-27 | HU0000702709 | 8,695925 | 8.671.550.000 | |
| 2020-11-26 | HU0000702709 | 8,691895 | 8.685.000.000 | |
| 2020-11-25 | HU0000702709 | 8,695671 | 8.714.610.000 | |
| 2020-11-24 | HU0000702709 | 8,698888 | 8.726.610.000 | |
| 2020-11-23 | HU0000702709 | 8,704185 | 8.727.980.000 | |
| 2020-11-20 | HU0000702709 | 8,699334 | 8.716.430.000 | |
| 2020-11-19 | HU0000702709 | 8,692799 | 8.769.080.000 | |
| 2020-11-18 | HU0000702709 | 8,694215 | 8.780.730.000 | |
| 2020-11-17 | HU0000702709 | 8,695652 | 8.770.920.000 | |
| 2020-11-16 | HU0000702709 | 8,695821 | 8.778.410.000 | |
| 2020-11-13 | HU0000702709 | 8,698256 | 8.794.810.000 | |
| 2020-11-12 | HU0000702709 | 8,675844 | 8.802.420.000 | |
| 2020-11-11 | HU0000702709 | 8,661461 | 8.804.150.000 | |
| 2020-11-10 | HU0000702709 | 8,668348 | 8.810.360.000 | |
| 2020-11-09 | HU0000702709 | 8,682609 | 8.820.130.000 | |
| 2020-11-06 | HU0000702709 | 8,687376 | 8.824.510.000 | |
| 2020-11-05 | HU0000702709 | 8,692161 | 8.831.440.000 | |
| 2020-11-04 | HU0000702709 | 8,654316 | 8.792.570.000 | |
| 2020-11-03 | HU0000702709 | 8,642449 | 8.783.900.000 | |
| 2020-11-02 | HU0000702709 | 8,623338 | 8.769.620.000 | |
| 2020-10-30 | HU0000702709 | 8,631321 | 8.776.690.000 | |
| 2020-10-29 | HU0000702709 | 8,611833 | 8.766.200.000 | |
| 2020-10-28 | HU0000702709 | 8,615033 | 8.769.510.000 | |
| 2020-10-27 | HU0000702709 | 8,586439 | 8.756.110.000 | |
| 2020-10-26 | HU0000702709 | 8,580469 | 8.745.220.000 | |
| 2020-10-22 | HU0000702709 | 8,582979 | 8.745.760.000 | |
| 2020-10-21 | HU0000702709 | 8,582755 | 8.757.140.000 | |
| 2020-10-20 | HU0000702709 | 8,600340 | 8.784.000.000 | |
| 2020-10-19 | HU0000702709 | 8,614643 | 8.812.900.000 | |
| 2020-10-16 | HU0000702709 | 8,616152 | 8.825.790.000 | |
| 2020-10-15 | HU0000702709 | 8,616553 | 8.830.100.000 | |
| 2020-10-14 | HU0000702709 | 8,614266 | 8.832.550.000 | |
| 2020-10-13 | HU0000702709 | 8,629531 | 8.860.100.000 | |
| 2020-10-12 | HU0000702709 | 8,620890 | 8.855.420.000 | |
| 2020-10-09 | HU0000702709 | 8,618758 | 8.837.460.000 | |
| 2020-10-08 | HU0000702709 | 8,590939 | 8.815.970.000 | |
| 2020-10-07 | HU0000702709 | 8,561039 | 8.785.320.000 | |
| 2020-10-06 | HU0000702709 | 8,570045 | 8.821.180.000 | |
| 2020-10-05 | HU0000702709 | 8,578498 | 8.834.060.000 | |
| 2020-10-02 | HU0000702709 | 8,576906 | 8.852.260.000 | |
| 2020-10-01 | HU0000702709 | 8,554719 | 8.831.320.000 | |
| 2020-09-30 | HU0000702709 | 8,553186 | 8.853.930.000 | |
| 2020-09-29 | HU0000702709 | 8,542800 | 8.849.500.000 | |
| 2020-09-28 | HU0000702709 | 8,569821 | 8.886.710.000 | |
| 2020-09-25 | HU0000702709 | 8,567359 | 8.901.740.000 | |
| 2020-09-24 | HU0000702709 | 8,534185 | 8.874.930.000 | |
| 2020-09-23 | HU0000702709 | 8,548636 | 8.894.400.000 | |
| 2020-09-22 | HU0000702709 | 8,568253 | 8.915.700.000 | |