| 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 Bonitas Befektetési Alap | ||||
| Évesített hozam: 11,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-30 | HU0000702725 | 2,752600 | 323.664.000.000 | |
| 2023-03-29 | HU0000702725 | 2,751800 | 321.769.000.000 | |
| 2023-03-28 | HU0000702725 | 2,750900 | 321.397.000.000 | |
| 2023-03-27 | HU0000702725 | 2,749500 | 319.974.000.000 | |
| 2023-03-24 | HU0000702725 | 2,746000 | 318.997.000.000 | |
| 2023-03-23 | HU0000702725 | 2,744700 | 317.854.000.000 | |
| 2023-03-22 | HU0000702725 | 2,743700 | 316.242.000.000 | |
| 2023-03-21 | HU0000702725 | 2,742400 | 314.741.000.000 | |
| 2023-03-20 | HU0000702725 | 2,741100 | 312.665.000.000 | |
| 2023-03-17 | HU0000702725 | 2,737800 | 310.787.000.000 | |
|
|
||||
| 2023-03-16 | HU0000702725 | 2,736600 | 308.897.000.000 | |
| 2023-03-14 | HU0000702725 | 2,734800 | 307.954.000.000 | |
| 2023-03-13 | HU0000702725 | 2,733200 | 304.183.000.000 | |
| 2023-03-10 | HU0000702725 | 2,729900 | 302.622.000.000 | |
| 2023-03-09 | HU0000702725 | 2,729100 | 300.743.000.000 | |
| 2023-03-08 | HU0000702725 | 2,728100 | 299.303.000.000 | |
| 2023-03-07 | HU0000702725 | 2,726900 | 297.487.000.000 | |
| 2023-03-06 | HU0000702725 | 2,725300 | 295.051.000.000 | |
| 2023-03-03 | HU0000702725 | 2,722200 | 292.849.000.000 | |
| 2023-03-02 | HU0000702725 | 2,721100 | 291.141.000.000 | |
| 2023-03-01 | HU0000702725 | 2,720100 | 289.128.000.000 | |
| 2023-02-28 | HU0000702725 | 2,718800 | 288.216.000.000 | |
| 2023-02-27 | HU0000702725 | 2,717700 | 284.207.000.000 | |
| 2023-02-24 | HU0000702725 | 2,715000 | 281.540.000.000 | |
| 2023-02-23 | HU0000702725 | 2,714000 | 280.974.000.000 | |
| 2023-02-22 | HU0000702725 | 2,712800 | 278.900.000.000 | |
| 2023-02-21 | HU0000702725 | 2,711800 | 277.744.000.000 | |
| 2023-02-20 | HU0000702725 | 2,710300 | 275.436.000.000 | |
| 2023-02-17 | HU0000702725 | 2,707500 | 272.648.000.000 | |
| 2023-02-16 | HU0000702725 | 2,706500 | 270.912.000.000 | |
| 2023-02-15 | HU0000702725 | 2,705400 | 269.418.000.000 | |
| 2023-02-14 | HU0000702725 | 2,704300 | 267.386.000.000 | |
| 2023-02-13 | HU0000702725 | 2,703000 | 261.893.000.000 | |
| 2023-02-10 | HU0000702725 | 2,700000 | 260.139.000.000 | |
| 2023-02-09 | HU0000702725 | 2,699200 | 259.029.000.000 | |
| 2023-02-08 | HU0000702725 | 2,698200 | 257.375.000.000 | |
| 2023-02-07 | HU0000702725 | 2,697100 | 255.715.000.000 | |
| 2023-02-06 | HU0000702725 | 2,695600 | 253.229.000.000 | |
| 2023-02-03 | HU0000702725 | 2,692800 | 252.053.000.000 | |
| 2023-02-02 | HU0000702725 | 2,691700 | 249.147.000.000 | |
| 2023-02-01 | HU0000702725 | 2,690800 | 247.452.000.000 | |
| 2023-01-31 | HU0000702725 | 2,689400 | 244.861.000.000 | |
| 2023-01-30 | HU0000702725 | 2,687900 | 243.321.000.000 | |
| 2023-01-27 | HU0000702725 | 2,685000 | 241.731.000.000 | |
| 2023-01-26 | HU0000702725 | 2,683800 | 242.238.000.000 | |
| 2023-01-25 | HU0000702725 | 2,682500 | 241.168.000.000 | |
| 2023-01-24 | HU0000702725 | 2,681400 | 241.354.000.000 | |
| 2023-01-23 | HU0000702725 | 2,679900 | 239.454.000.000 | |
| 2023-01-20 | HU0000702725 | 2,676800 | 237.658.000.000 | |
| 2023-01-19 | HU0000702725 | 2,675800 | 236.558.000.000 | |
| 2023-01-18 | HU0000702725 | 2,674700 | 234.991.000.000 | |
| 2023-01-17 | HU0000702725 | 2,673700 | 233.099.000.000 | |
| 2023-01-16 | HU0000702725 | 2,672300 | 231.728.000.000 | |
| 2023-01-13 | HU0000702725 | 2,669500 | 230.047.000.000 | |
| 2023-01-12 | HU0000702725 | 2,668300 | 228.513.000.000 | |
| 2023-01-11 | HU0000702725 | 2,667200 | 227.245.000.000 | |
| 2023-01-10 | HU0000702725 | 2,666200 | 226.052.000.000 | |
| 2023-01-09 | HU0000702725 | 2,664500 | 225.070.000.000 | |
| 2023-01-06 | HU0000702725 | 2,661100 | 222.584.000.000 | |
| 2023-01-05 | HU0000702725 | 2,659700 | 222.599.000.000 | |
| 2023-01-04 | HU0000702725 | 2,658700 | 221.043.000.000 | |
| 2023-01-03 | HU0000702725 | 2,657500 | 220.660.000.000 | |
| 2023-01-02 | HU0000702725 | 2,656100 | 220.072.000.000 | |
| 2022-12-30 | HU0000702725 | 2,653100 | 216.872.000.000 | |
| 2022-12-29 | HU0000702725 | 2,652100 | 212.818.000.000 | |
| 2022-12-28 | HU0000702725 | 2,650900 | 211.955.000.000 | |
| 2022-12-27 | HU0000702725 | 2,648900 | 210.493.000.000 | |
| 2022-12-23 | HU0000702725 | 2,646100 | 208.756.000.000 | |
| 2022-12-22 | HU0000702725 | 2,645000 | 206.458.000.000 | |
| 2022-12-21 | HU0000702725 | 2,644100 | 203.628.000.000 | |
| 2022-12-20 | HU0000702725 | 2,643600 | 201.479.000.000 | |
| 2022-12-19 | HU0000702725 | 2,642000 | 199.435.000.000 | |
| 2022-12-16 | HU0000702725 | 2,639400 | 197.311.000.000 | |
| 2022-12-15 | HU0000702725 | 2,638300 | 195.519.000.000 | |
| 2022-12-14 | HU0000702725 | 2,637200 | 191.370.000.000 | |
| 2022-12-13 | HU0000702725 | 2,636200 | 189.347.000.000 | |
| 2022-12-12 | HU0000702725 | 2,634700 | 187.417.000.000 | |
| 2022-12-09 | HU0000702725 | 2,631800 | 185.370.000.000 | |
| 2022-12-08 | HU0000702725 | 2,630900 | 183.176.000.000 | |
| 2022-12-07 | HU0000702725 | 2,629800 | 181.583.000.000 | |
| 2022-12-06 | HU0000702725 | 2,629000 | 179.200.000.000 | |
| 2022-12-05 | HU0000702725 | 2,627400 | 177.831.000.000 | |
| 2022-12-02 | HU0000702725 | 2,624800 | 175.653.000.000 | |
| 2022-12-01 | HU0000702725 | 2,623800 | 173.994.000.000 | |
| 2022-11-30 | HU0000702725 | 2,622800 | 172.041.000.000 | |
| 2022-11-29 | HU0000702725 | 2,621800 | 170.909.000.000 | |
| 2022-11-28 | HU0000702725 | 2,620000 | 168.063.000.000 | |
| 2022-11-25 | HU0000702725 | 2,617200 | 166.867.000.000 | |
| 2022-11-24 | HU0000702725 | 2,616200 | 165.432.000.000 | |
| 2022-11-23 | HU0000702725 | 2,615100 | 159.845.000.000 | |
| 2022-11-22 | HU0000702725 | 2,613800 | 158.549.000.000 | |
| 2022-11-21 | HU0000702725 | 2,611500 | 155.852.000.000 | |
| 2022-11-18 | HU0000702725 | 2,609000 | 151.552.000.000 | |
| 2022-11-17 | HU0000702725 | 2,607800 | 149.757.000.000 | |
| 2022-11-16 | HU0000702725 | 2,606800 | 147.777.000.000 | |
| 2022-11-15 | HU0000702725 | 2,605700 | 146.074.000.000 | |
| 2022-11-14 | HU0000702725 | 2,604500 | 144.153.000.000 | |
| 2022-11-11 | HU0000702725 | 2,601500 | 141.562.000.000 | |
| 2022-11-10 | HU0000702725 | 2,600500 | 139.861.000.000 | |
| 2022-11-09 | HU0000702725 | 2,599400 | 137.648.000.000 | |
| 2022-11-08 | HU0000702725 | 2,598100 | 136.454.000.000 | |
| 2022-11-07 | HU0000702725 | 2,596300 | 134.316.000.000 | |
| 2022-11-04 | HU0000702725 | 2,593400 | 132.543.000.000 | |
| 2022-11-03 | HU0000702725 | 2,592400 | 129.906.000.000 | |
| 2022-11-02 | HU0000702725 | 2,591400 | 128.282.000.000 | |
| 2022-10-28 | HU0000702725 | 2,586300 | 125.960.000.000 | |
| 2022-10-27 | HU0000702725 | 2,585300 | 123.473.000.000 | |
| 2022-10-26 | HU0000702725 | 2,584200 | 121.190.000.000 | |
| 2022-10-25 | HU0000702725 | 2,583000 | 119.798.000.000 | |
| 2022-10-24 | HU0000702725 | 2,582000 | 117.794.000.000 | |
| 2022-10-21 | HU0000702725 | 2,579000 | 115.824.000.000 | |
| 2022-10-20 | HU0000702725 | 2,578100 | 114.225.000.000 | |
| 2022-10-19 | HU0000702725 | 2,577000 | 112.788.000.000 | |
| 2022-10-18 | HU0000702725 | 2,576200 | 111.268.000.000 | |
| 2022-10-17 | HU0000702725 | 2,575600 | 109.332.000.000 | |
| 2022-10-14 | HU0000702725 | 2,572900 | 107.197.000.000 | |
| 2022-10-13 | HU0000702725 | 2,573000 | 105.281.000.000 | |
| 2022-10-12 | HU0000702725 | 2,572100 | 103.708.000.000 | |
| 2022-10-11 | HU0000702725 | 2,571400 | 102.305.000.000 | |
| 2022-10-10 | HU0000702725 | 2,570500 | 100.068.000.000 | |
| 2022-10-07 | HU0000702725 | 2,568100 | 98.549.300.000 | |
| 2022-10-06 | HU0000702725 | 2,567200 | 96.687.800.000 | |
| 2022-10-05 | HU0000702725 | 2,566300 | 96.034.800.000 | |
| 2022-10-04 | HU0000702725 | 2,565500 | 93.465.000.000 | |
| 2022-10-03 | HU0000702725 | 2,565000 | 91.964.900.000 | |
| 2022-09-30 | HU0000702725 | 2,562300 | 90.153.900.000 | |
| 2022-09-29 | HU0000702725 | 2,561800 | 87.027.300.000 | |
| 2022-09-28 | HU0000702725 | 2,561000 | 85.064.500.000 | |
| 2022-09-27 | HU0000702725 | 2,560300 | 83.173.400.000 | |
| 2022-09-26 | HU0000702725 | 2,559000 | 81.490.900.000 | |
| 2022-09-22 | HU0000702725 | 2,556000 | 78.857.100.000 | |
| 2022-09-21 | HU0000702725 | 2,555500 | 77.259.600.000 | |
| 2022-09-20 | HU0000702725 | 2,554800 | 76.032.800.000 | |
| 2022-09-19 | HU0000702725 | 2,554200 | 74.353.500.000 | |
| 2022-09-16 | HU0000702725 | 2,552100 | 73.116.400.000 | |
| 2022-09-15 | HU0000702725 | 2,551800 | 69.279.800.000 | |
| 2022-09-14 | HU0000702725 | 2,551200 | 67.515.800.000 | |
| 2022-09-13 | HU0000702725 | 2,550600 | 65.988.100.000 | |
| 2022-09-12 | HU0000702725 | 2,549900 | 65.513.100.000 | |
| 2022-09-09 | HU0000702725 | 2,548400 | 64.083.800.000 | |
| 2022-09-08 | HU0000702725 | 2,547600 | 62.485.800.000 | |
| 2022-09-07 | HU0000702725 | 2,546900 | 61.290.600.000 | |
| 2022-09-06 | HU0000702725 | 2,546200 | 59.903.800.000 | |
| 2022-09-05 | HU0000702725 | 2,545900 | 58.190.900.000 | |
| 2022-09-02 | HU0000702725 | 2,543900 | 55.930.400.000 | |
| 2022-09-01 | HU0000702725 | 2,543900 | 54.200.500.000 | |
| 2022-08-31 | HU0000702725 | 2,543500 | 52.799.700.000 | |
| 2022-08-30 | HU0000702725 | 2,542800 | 52.172.300.000 | |
| 2022-08-29 | HU0000702725 | 2,542100 | 50.998.500.000 | |
| 2022-08-26 | HU0000702725 | 2,540100 | 49.930.000.000 | |
| 2022-08-25 | HU0000702725 | 2,539400 | 48.863.400.000 | |
| 2022-08-24 | HU0000702725 | 2,538700 | 48.087.500.000 | |
| 2022-08-23 | HU0000702725 | 2,538200 | 46.569.300.000 | |
| 2022-08-22 | HU0000702725 | 2,536700 | 45.374.600.000 | |
| 2022-08-19 | HU0000702725 | 2,535000 | 42.857.100.000 | |
| 2022-08-18 | HU0000702725 | 2,533900 | 39.986.600.000 | |
| 2022-08-17 | HU0000702725 | 2,533400 | 38.960.300.000 | |
| 2022-08-16 | HU0000702725 | 2,532600 | 38.278.400.000 | |
| 2022-08-15 | HU0000702725 | 2,532000 | 37.105.500.000 | |
| 2022-08-12 | HU0000702725 | 2,530300 | 35.872.400.000 | |
| 2022-08-11 | HU0000702725 | 2,528700 | 34.996.800.000 | |
| 2022-08-10 | HU0000702725 | 2,527600 | 34.178.300.000 | |
| 2022-08-09 | HU0000702725 | 2,526900 | 33.844.800.000 | |
| 2022-08-08 | HU0000702725 | 2,526400 | 33.527.000.000 | |
| 2022-08-05 | HU0000702725 | 2,523400 | 32.235.800.000 | |
| 2022-08-04 | HU0000702725 | 2,521800 | 31.299.500.000 | |
| 2022-08-03 | HU0000702725 | 2,521300 | 30.183.400.000 | |
| 2022-08-02 | HU0000702725 | 2,520400 | 29.136.500.000 | |
| 2022-08-01 | HU0000702725 | 2,520100 | 28.232.300.000 | |
| 2022-07-29 | HU0000702725 | 2,517900 | 27.447.300.000 | |
| 2022-07-28 | HU0000702725 | 2,517200 | 26.541.500.000 | |
| 2022-07-27 | HU0000702725 | 2,516800 | 25.833.000.000 | |
| 2022-07-26 | HU0000702725 | 2,516400 | 24.872.200.000 | |
| 2022-07-25 | HU0000702725 | 2,515900 | 23.821.200.000 | |
| 2022-07-22 | HU0000702725 | 2,514600 | 22.855.500.000 | |
| 2022-07-21 | HU0000702725 | 2,513600 | 22.259.000.000 | |
| 2022-07-20 | HU0000702725 | 2,513200 | 21.834.100.000 | |
| 2022-07-19 | HU0000702725 | 2,512500 | 21.274.600.000 | |
| 2022-07-18 | HU0000702725 | 2,511800 | 20.459.600.000 | |
| 2022-07-15 | HU0000702725 | 2,509500 | 19.317.800.000 | |
| 2022-07-14 | HU0000702725 | 2,508700 | 18.472.900.000 | |
| 2022-07-13 | HU0000702725 | 2,507500 | 17.750.700.000 | |
| 2022-07-12 | HU0000702725 | 2,507000 | 17.233.800.000 | |
| 2022-07-11 | HU0000702725 | 2,506600 | 15.928.000.000 | |
| 2022-07-08 | HU0000702725 | 2,504800 | 14.860.100.000 | |
| 2022-07-07 | HU0000702725 | 2,505600 | 13.938.500.000 | |
| 2022-07-06 | HU0000702725 | 2,505300 | 13.660.600.000 | |
| 2022-07-05 | HU0000702725 | 2,504700 | 13.311.100.000 | |
| 2022-07-04 | HU0000702725 | 2,504600 | 13.103.800.000 | |
| 2022-07-01 | HU0000702725 | 2,503500 | 13.011.200.000 | |
| 2022-06-30 | HU0000702725 | 2,502700 | 12.412.800.000 | |
| 2022-06-29 | HU0000702725 | 2,501400 | 12.201.100.000 | |
| 2022-06-28 | HU0000702725 | 2,501000 | 12.082.500.000 | |
| 2022-06-27 | HU0000702725 | 2,500700 | 11.733.100.000 | |
| 2022-06-24 | HU0000702725 | 2,499400 | 11.530.200.000 | |
| 2022-06-23 | HU0000702725 | 2,498300 | 11.224.400.000 | |
| 2022-06-22 | HU0000702725 | 2,498000 | 10.821.500.000 | |
| 2022-06-21 | HU0000702725 | 2,497600 | 10.664.200.000 | |
| 2022-06-20 | HU0000702725 | 2,497200 | 10.477.000.000 | |
| 2022-06-17 | HU0000702725 | 2,496100 | 10.212.700.000 | |
| 2022-06-16 | HU0000702725 | 2,496100 | 9.789.420.000 | |
| 2022-06-15 | HU0000702725 | 2,495800 | 9.684.460.000 | |
| 2022-06-14 | HU0000702725 | 2,495500 | 9.571.230.000 | |
| 2022-06-13 | HU0000702725 | 2,495200 | 9.404.370.000 | |
| 2022-06-10 | HU0000702725 | 2,494100 | 8.886.180.000 | |
| 2022-06-09 | HU0000702725 | 2,493600 | 8.668.570.000 | |
| 2022-06-08 | HU0000702725 | 2,493300 | 8.513.140.000 | |
| 2022-06-07 | HU0000702725 | 2,493000 | 8.143.580.000 | |
| 2022-06-03 | HU0000702725 | 2,491700 | 7.892.380.000 | |
| 2022-06-02 | HU0000702725 | 2,491300 | 7.932.400.000 | |
| 2022-06-01 | HU0000702725 | 2,491300 | 7.821.040.000 | |
| 2022-05-31 | HU0000702725 | 2,490600 | 7.535.040.000 | |
| 2022-05-30 | HU0000702725 | 2,490200 | 7.358.070.000 | |
| 2022-05-26 | HU0000702725 | 2,488700 | 7.115.570.000 | |
| 2022-05-25 | HU0000702725 | 2,488200 | 6.893.790.000 | |
| 2022-05-24 | HU0000702725 | 2,487900 | 6.675.510.000 | |
| 2022-05-23 | HU0000702725 | 2,487500 | 6.644.460.000 | |
| 2022-05-20 | HU0000702725 | 2,486400 | 6.502.930.000 | |
| 2022-05-19 | HU0000702725 | 2,486000 | 6.262.190.000 | |
| 2022-05-18 | HU0000702725 | 2,485700 | 6.145.050.000 | |
| 2022-05-17 | HU0000702725 | 2,485300 | 6.074.460.000 | |
| 2022-05-16 | HU0000702725 | 2,484700 | 5.929.540.000 | |
| 2022-05-13 | HU0000702725 | 2,483800 | 5.785.870.000 | |
| 2022-05-12 | HU0000702725 | 2,483300 | 5.775.660.000 | |
| 2022-05-11 | HU0000702725 | 2,483100 | 5.648.090.000 | |
| 2022-05-10 | HU0000702725 | 2,482600 | 5.582.640.000 | |
| 2022-05-09 | HU0000702725 | 2,482300 | 5.419.490.000 | |
| 2022-05-06 | HU0000702725 | 2,481200 | 5.372.950.000 | |
| 2022-05-05 | HU0000702725 | 2,480800 | 5.370.420.000 | |
| 2022-05-04 | HU0000702725 | 2,480500 | 5.356.060.000 | |
| 2022-05-03 | HU0000702725 | 2,480200 | 5.345.380.000 | |
| 2022-05-02 | HU0000702725 | 2,479800 | 5.338.840.000 | |
| 2022-04-29 | HU0000702725 | 2,478800 | 5.319.780.000 | |
| 2022-04-28 | HU0000702725 | 2,477800 | 5.319.370.000 | |
| 2022-04-27 | HU0000702725 | 2,477700 | 5.320.680.000 | |
| 2022-04-26 | HU0000702725 | 2,477300 | 5.319.630.000 | |
| 2022-04-25 | HU0000702725 | 2,477000 | 5.311.500.000 | |
| 2022-04-22 | HU0000702725 | 2,476000 | 5.311.000.000 | |
| 2022-04-21 | HU0000702725 | 2,475600 | 5.310.170.000 | |
| 2022-04-20 | HU0000702725 | 2,475200 | 5.288.250.000 | |
| 2022-04-19 | HU0000702725 | 2,475000 | 5.290.660.000 | |
| 2022-04-14 | HU0000702725 | 2,473400 | 5.281.590.000 | |
| 2022-04-13 | HU0000702725 | 2,473000 | 5.278.790.000 | |
| 2022-04-12 | HU0000702725 | 2,472900 | 5.284.870.000 | |
| 2022-04-11 | HU0000702725 | 2,472500 | 5.279.170.000 | |
| 2022-04-08 | HU0000702725 | 2,471600 | 5.284.590.000 | |
| 2022-04-07 | HU0000702725 | 2,471300 | 5.285.910.000 | |
| 2022-04-06 | HU0000702725 | 2,471100 | 5.283.300.000 | |
| 2022-04-05 | HU0000702725 | 2,470800 | 5.281.780.000 | |
| 2022-04-04 | HU0000702725 | 2,470500 | 5.315.420.000 | |
| 2022-04-01 | HU0000702725 | 2,469700 | 5.277.780.000 | |
| 2022-03-31 | HU0000702725 | 2,469600 | 5.279.400.000 | |
| 2022-03-30 | HU0000702725 | 2,469300 | 5.293.410.000 | |