| 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: 0,89% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-18 | HU0000702725 | 2,459900 | 5.194.470.000 | |
| 2022-01-17 | HU0000702725 | 2,459700 | 5.193.880.000 | |
| 2022-01-14 | HU0000702725 | 2,459000 | 5.202.590.000 | |
| 2022-01-13 | HU0000702725 | 2,458700 | 5.201.470.000 | |
| 2022-01-12 | HU0000702725 | 2,458400 | 5.192.030.000 | |
| 2022-01-11 | HU0000702725 | 2,458200 | 5.189.670.000 | |
| 2022-01-10 | HU0000702725 | 2,457400 | 5.189.060.000 | |
| 2022-01-07 | HU0000702725 | 2,456700 | 5.187.650.000 | |
| 2022-01-06 | HU0000702725 | 2,456000 | 5.185.710.000 | |
| 2022-01-05 | HU0000702725 | 2,455900 | 5.186.190.000 | |
|
|
||||
| 2022-01-04 | HU0000702725 | 2,455900 | 5.180.850.000 | |
| 2022-01-03 | HU0000702725 | 2,456300 | 5.181.680.000 | |
| 2021-12-31 | HU0000702725 | 2,455800 | 5.185.000.000 | |
| 2021-12-30 | HU0000702725 | 2,455900 | 5.189.310.000 | |
| 2021-12-29 | HU0000702725 | 2,455600 | 5.195.850.000 | |
| 2021-12-28 | HU0000702725 | 2,455500 | 5.194.180.000 | |
| 2021-12-27 | HU0000702725 | 2,455300 | 5.194.860.000 | |
| 2021-12-23 | HU0000702725 | 2,454900 | 5.201.930.000 | |
| 2021-12-22 | HU0000702725 | 2,454500 | 5.201.240.000 | |
| 2021-12-21 | HU0000702725 | 2,454200 | 5.201.850.000 | |
| 2021-12-20 | HU0000702725 | 2,454000 | 5.201.920.000 | |
| 2021-12-17 | HU0000702725 | 2,453700 | 5.202.360.000 | |
| 2021-12-16 | HU0000702725 | 2,454100 | 5.203.850.000 | |
| 2021-12-15 | HU0000702725 | 2,454000 | 5.205.130.000 | |
| 2021-12-14 | HU0000702725 | 2,453900 | 5.211.610.000 | |
| 2021-12-13 | HU0000702725 | 2,453600 | 5.211.180.000 | |
| 2021-12-10 | HU0000702725 | 2,453100 | 5.210.510.000 | |
| 2021-12-09 | HU0000702725 | 2,453400 | 5.216.870.000 | |
| 2021-12-08 | HU0000702725 | 2,453200 | 5.216.610.000 | |
| 2021-12-07 | HU0000702725 | 2,453300 | 5.237.260.000 | |
| 2021-12-06 | HU0000702725 | 2,453100 | 5.240.170.000 | |
| 2021-12-03 | HU0000702725 | 2,452900 | 5.240.410.000 | |
| 2021-12-02 | HU0000702725 | 2,453200 | 5.262.640.000 | |
| 2021-12-01 | HU0000702725 | 2,453300 | 5.263.750.000 | |
| 2021-11-30 | HU0000702725 | 2,453100 | 5.270.680.000 | |
| 2021-11-29 | HU0000702725 | 2,453000 | 5.271.060.000 | |
| 2021-11-26 | HU0000702725 | 2,452600 | 5.270.190.000 | |
| 2021-11-25 | HU0000702725 | 2,454400 | 5.276.430.000 | |
| 2021-11-24 | HU0000702725 | 2,454900 | 5.278.010.000 | |
| 2021-11-23 | HU0000702725 | 2,452700 | 5.279.860.000 | |
| 2021-11-22 | HU0000702725 | 2,452600 | 5.285.050.000 | |
| 2021-11-19 | HU0000702725 | 2,452600 | 5.284.590.000 | |
| 2021-11-18 | HU0000702725 | 2,452500 | 5.284.580.000 | |
| 2021-11-17 | HU0000702725 | 2,452700 | 5.284.650.000 | |
| 2021-11-16 | HU0000702725 | 2,452700 | 5.283.650.000 | |
| 2021-11-15 | HU0000702725 | 2,452700 | 5.284.440.000 | |
| 2021-11-12 | HU0000702725 | 2,452800 | 5.296.640.000 | |
| 2021-11-11 | HU0000702725 | 2,452500 | 5.296.870.000 | |
| 2021-11-10 | HU0000702725 | 2,452500 | 5.311.960.000 | |
| 2021-11-09 | HU0000702725 | 2,452600 | 5.311.750.000 | |
| 2021-11-08 | HU0000702725 | 2,452500 | 5.323.760.000 | |
| 2021-11-05 | HU0000702725 | 2,452200 | 5.319.370.000 | |
| 2021-11-04 | HU0000702725 | 2,452100 | 5.319.130.000 | |
| 2021-11-03 | HU0000702725 | 2,452100 | 5.318.500.000 | |
| 2021-11-02 | HU0000702725 | 2,452300 | 5.309.420.000 | |
| 2021-10-29 | HU0000702725 | 2,451600 | 5.309.730.000 | |
| 2021-10-28 | HU0000702725 | 2,451400 | 5.312.330.000 | |
| 2021-10-27 | HU0000702725 | 2,450900 | 5.310.240.000 | |
| 2021-10-26 | HU0000702725 | 2,450800 | 5.321.560.000 | |
| 2021-10-25 | HU0000702725 | 2,450800 | 5.323.660.000 | |
| 2021-10-22 | HU0000702725 | 2,450800 | 5.326.150.000 | |
| 2021-10-21 | HU0000702725 | 2,450800 | 5.326.280.000 | |
| 2021-10-20 | HU0000702725 | 2,450200 | 5.324.880.000 | |
| 2021-10-19 | HU0000702725 | 2,450200 | 5.325.510.000 | |
| 2021-10-18 | HU0000702725 | 2,450200 | 5.325.500.000 | |
| 2021-10-15 | HU0000702725 | 2,450000 | 5.324.770.000 | |
| 2021-10-14 | HU0000702725 | 2,449600 | 5.355.530.000 | |
| 2021-10-13 | HU0000702725 | 2,449500 | 5.354.080.000 | |
| 2021-10-12 | HU0000702725 | 2,449400 | 5.367.860.000 | |
| 2021-10-11 | HU0000702725 | 2,449400 | 5.376.700.000 | |
| 2021-10-08 | HU0000702725 | 2,449200 | 5.380.590.000 | |
| 2021-10-07 | HU0000702725 | 2,449100 | 5.380.530.000 | |
| 2021-10-06 | HU0000702725 | 2,449000 | 5.482.940.000 | |
| 2021-10-05 | HU0000702725 | 2,448900 | 5.487.150.000 | |
| 2021-10-04 | HU0000702725 | 2,448900 | 5.492.600.000 | |
| 2021-10-01 | HU0000702725 | 2,448900 | 5.495.280.000 | |
| 2021-09-30 | HU0000702725 | 2,448700 | 5.498.680.000 | |
| 2021-09-29 | HU0000702725 | 2,448900 | 5.499.680.000 | |
| 2021-09-28 | HU0000702725 | 2,449400 | 5.500.710.000 | |
| 2021-09-27 | HU0000702725 | 2,449300 | 5.498.180.000 | |
| 2021-09-24 | HU0000702725 | 2,449000 | 5.498.310.000 | |
| 2021-09-23 | HU0000702725 | 2,448900 | 5.498.770.000 | |
| 2021-09-22 | HU0000702725 | 2,448900 | 5.499.000.000 | |
| 2021-09-21 | HU0000702725 | 2,448800 | 5.499.170.000 | |
| 2021-09-20 | HU0000702725 | 2,448800 | 5.499.060.000 | |
| 2021-09-17 | HU0000702725 | 2,448500 | 5.499.860.000 | |
| 2021-09-16 | HU0000702725 | 2,448500 | 5.519.040.000 | |
| 2021-09-15 | HU0000702725 | 2,449100 | 5.520.300.000 | |
| 2021-09-14 | HU0000702725 | 2,449100 | 5.519.800.000 | |
| 2021-09-13 | HU0000702725 | 2,449000 | 5.525.440.000 | |
| 2021-09-10 | HU0000702725 | 2,448700 | 5.524.400.000 | |
| 2021-09-09 | HU0000702725 | 2,448500 | 5.524.070.000 | |
| 2021-09-08 | HU0000702725 | 2,448500 | 5.525.750.000 | |
| 2021-09-07 | HU0000702725 | 2,448500 | 5.532.560.000 | |
| 2021-09-06 | HU0000702725 | 2,448200 | 5.531.840.000 | |
| 2021-09-03 | HU0000702725 | 2,448100 | 5.532.160.000 | |
| 2021-09-02 | HU0000702725 | 2,450200 | 5.537.210.000 | |
| 2021-09-01 | HU0000702725 | 2,450600 | 5.541.520.000 | |
| 2021-08-31 | HU0000702725 | 2,450300 | 5.540.460.000 | |
| 2021-08-30 | HU0000702725 | 2,450200 | 5.540.370.000 | |
| 2021-08-27 | HU0000702725 | 2,450100 | 5.543.380.000 | |
| 2021-08-26 | HU0000702725 | 2,449900 | 5.544.060.000 | |
| 2021-08-25 | HU0000702725 | 2,450200 | 5.557.540.000 | |
| 2021-08-24 | HU0000702725 | 2,450200 | 5.559.100.000 | |
| 2021-08-23 | HU0000702725 | 2,450200 | 5.560.090.000 | |
| 2021-08-19 | HU0000702725 | 2,449900 | 5.564.400.000 | |
| 2021-08-18 | HU0000702725 | 2,450100 | 5.564.770.000 | |
| 2021-08-17 | HU0000702725 | 2,450000 | 5.568.900.000 | |
| 2021-08-16 | HU0000702725 | 2,450100 | 5.568.840.000 | |
| 2021-08-13 | HU0000702725 | 2,449800 | 5.576.750.000 | |
| 2021-08-12 | HU0000702725 | 2,449800 | 5.578.820.000 | |
| 2021-08-11 | HU0000702725 | 2,449700 | 5.579.170.000 | |
| 2021-08-10 | HU0000702725 | 2,449600 | 5.541.120.000 | |
| 2021-08-09 | HU0000702725 | 2,449500 | 5.538.790.000 | |
| 2021-08-06 | HU0000702725 | 2,449400 | 5.540.990.000 | |
| 2021-08-05 | HU0000702725 | 2,449400 | 5.541.920.000 | |
| 2021-08-04 | HU0000702725 | 2,449400 | 5.541.610.000 | |
| 2021-08-03 | HU0000702725 | 2,449400 | 5.552.100.000 | |
| 2021-08-02 | HU0000702725 | 2,449600 | 5.551.460.000 | |
| 2021-07-30 | HU0000702725 | 2,449200 | 5.558.630.000 | |
| 2021-07-29 | HU0000702725 | 2,449200 | 5.573.020.000 | |
| 2021-07-28 | HU0000702725 | 2,449400 | 5.533.900.000 | |
| 2021-07-27 | HU0000702725 | 2,449300 | 5.533.880.000 | |
| 2021-07-26 | HU0000702725 | 2,449200 | 5.632.510.000 | |
| 2021-07-23 | HU0000702725 | 2,449100 | 5.670.720.000 | |
| 2021-07-22 | HU0000702725 | 2,449000 | 5.671.290.000 | |
| 2021-07-21 | HU0000702725 | 2,449000 | 5.672.390.000 | |
| 2021-07-20 | HU0000702725 | 2,448900 | 5.671.880.000 | |
| 2021-07-19 | HU0000702725 | 2,448800 | 5.671.410.000 | |
| 2021-07-16 | HU0000702725 | 2,448700 | 5.670.730.000 | |
| 2021-07-15 | HU0000702725 | 2,448700 | 5.671.260.000 | |
| 2021-07-14 | HU0000702725 | 2,448700 | 5.682.490.000 | |
| 2021-07-13 | HU0000702725 | 2,448700 | 5.680.250.000 | |
| 2021-07-12 | HU0000702725 | 2,448700 | 5.685.730.000 | |
| 2021-07-09 | HU0000702725 | 2,448300 | 5.666.420.000 | |
| 2021-07-08 | HU0000702725 | 2,448200 | 5.666.210.000 | |
| 2021-07-07 | HU0000702725 | 2,448100 | 5.669.940.000 | |
| 2021-07-06 | HU0000702725 | 2,448000 | 5.671.260.000 | |
| 2021-07-05 | HU0000702725 | 2,448000 | 5.675.850.000 | |
| 2021-07-02 | HU0000702725 | 2,447900 | 5.675.420.000 | |
| 2021-07-01 | HU0000702725 | 2,447900 | 5.672.390.000 | |
| 2021-06-30 | HU0000702725 | 2,447500 | 5.671.500.000 | |
| 2021-06-29 | HU0000702725 | 2,447200 | 7.967.090.000 | |
| 2021-06-28 | HU0000702725 | 2,446200 | 7.965.070.000 | |
| 2021-06-25 | HU0000702725 | 2,445600 | 7.963.160.000 | |
| 2021-06-24 | HU0000702725 | 2,445500 | 7.964.380.000 | |
| 2021-06-23 | HU0000702725 | 2,445500 | 7.972.350.000 | |
| 2021-06-22 | HU0000702725 | 2,445500 | 7.972.170.000 | |
| 2021-06-21 | HU0000702725 | 2,445400 | 7.971.430.000 | |
| 2021-06-18 | HU0000702725 | 2,445100 | 7.970.540.000 | |
| 2021-06-17 | HU0000702725 | 2,445100 | 8.001.890.000 | |
| 2021-06-16 | HU0000702725 | 2,445100 | 8.001.360.000 | |
| 2021-06-15 | HU0000702725 | 2,445200 | 8.001.650.000 | |
| 2021-06-14 | HU0000702725 | 2,445300 | 8.002.730.000 | |
| 2021-06-11 | HU0000702725 | 2,445200 | 8.006.100.000 | |
| 2021-06-10 | HU0000702725 | 2,445200 | 8.008.330.000 | |
| 2021-06-09 | HU0000702725 | 2,445100 | 8.008.890.000 | |
| 2021-06-08 | HU0000702725 | 2,445000 | 8.014.490.000 | |
| 2021-06-07 | HU0000702725 | 2,445000 | 8.017.150.000 | |
| 2021-06-04 | HU0000702725 | 2,444900 | 8.016.600.000 | |
| 2021-06-03 | HU0000702725 | 2,444900 | 8.019.120.000 | |
| 2021-06-02 | HU0000702725 | 2,444800 | 8.018.260.000 | |
| 2021-06-01 | HU0000702725 | 2,444900 | 8.026.940.000 | |
| 2021-05-31 | HU0000702725 | 2,444600 | 8.027.250.000 | |
| 2021-05-28 | HU0000702725 | 2,444600 | 8.027.350.000 | |
| 2021-05-27 | HU0000702725 | 2,444500 | 8.030.070.000 | |
| 2021-05-26 | HU0000702725 | 2,444400 | 8.031.750.000 | |
| 2021-05-25 | HU0000702725 | 2,444400 | 8.036.810.000 | |
| 2021-05-21 | HU0000702725 | 2,444100 | 8.038.400.000 | |
| 2021-05-20 | HU0000702725 | 2,443900 | 8.039.600.000 | |
| 2021-05-19 | HU0000702725 | 2,443400 | 8.038.320.000 | |
| 2021-05-18 | HU0000702725 | 2,444500 | 8.040.990.000 | |
| 2021-05-17 | HU0000702725 | 2,445100 | 8.045.480.000 | |
| 2021-05-14 | HU0000702725 | 2,445100 | 8.048.320.000 | |
| 2021-05-13 | HU0000702725 | 2,445400 | 8.052.450.000 | |
| 2021-05-12 | HU0000702725 | 2,445300 | 8.049.800.000 | |
| 2021-05-11 | HU0000702725 | 2,445900 | 8.058.480.000 | |
| 2021-05-10 | HU0000702725 | 2,445900 | 8.064.090.000 | |
| 2021-05-07 | HU0000702725 | 2,445800 | 8.067.250.000 | |
| 2021-05-06 | HU0000702725 | 2,445800 | 8.065.620.000 | |
| 2021-05-05 | HU0000702725 | 2,445800 | 8.065.230.000 | |
| 2021-05-04 | HU0000702725 | 2,445700 | 8.066.870.000 | |
| 2021-05-03 | HU0000702725 | 2,446000 | 8.067.680.000 | |
| 2021-04-30 | HU0000702725 | 2,445700 | 8.069.460.000 | |
| 2021-04-29 | HU0000702725 | 2,445600 | 8.074.100.000 | |
| 2021-04-28 | HU0000702725 | 2,445600 | 8.079.050.000 | |
| 2021-04-27 | HU0000702725 | 2,443700 | 8.075.260.000 | |
| 2021-04-26 | HU0000702725 | 2,443700 | 8.075.280.000 | |
| 2021-04-23 | HU0000702725 | 2,443500 | 8.079.260.000 | |
| 2021-04-22 | HU0000702725 | 2,443500 | 8.086.920.000 | |
| 2021-04-21 | HU0000702725 | 2,443400 | 8.087.460.000 | |
| 2021-04-20 | HU0000702725 | 2,443300 | 8.092.430.000 | |
| 2021-04-19 | HU0000702725 | 2,443300 | 8.092.080.000 | |
| 2021-04-16 | HU0000702725 | 2,443200 | 8.091.980.000 | |
| 2021-04-15 | HU0000702725 | 2,443100 | 8.091.460.000 | |
| 2021-04-14 | HU0000702725 | 2,443000 | 8.091.850.000 | |
| 2021-04-13 | HU0000702725 | 2,442900 | 8.091.460.000 | |
| 2021-04-12 | HU0000702725 | 2,442800 | 8.090.980.000 | |
| 2021-04-09 | HU0000702725 | 2,442700 | 8.097.000.000 | |
| 2021-04-08 | HU0000702725 | 2,442600 | 8.096.700.000 | |
| 2021-04-07 | HU0000702725 | 2,442400 | 8.096.580.000 | |
| 2021-04-06 | HU0000702725 | 2,442400 | 8.096.210.000 | |
| 2021-04-01 | HU0000702725 | 2,442600 | 8.096.950.000 | |
| 2021-03-31 | HU0000702725 | 2,442300 | 8.097.110.000 | |
| 2021-03-30 | HU0000702725 | 2,442200 | 8.098.010.000 | |
| 2021-03-29 | HU0000702725 | 2,442200 | 8.096.430.000 | |
| 2021-03-26 | HU0000702725 | 2,442100 | 8.096.890.000 | |
| 2021-03-25 | HU0000702725 | 2,442100 | 8.095.270.000 | |
| 2021-03-24 | HU0000702725 | 2,442100 | 8.095.270.000 | |
| 2021-03-23 | HU0000702725 | 2,442000 | 8.096.020.000 | |
| 2021-03-22 | HU0000702725 | 2,442000 | 8.098.060.000 | |
| 2021-03-19 | HU0000702725 | 2,441900 | 8.097.440.000 | |
| 2021-03-18 | HU0000702725 | 2,441900 | 8.097.360.000 | |
| 2021-03-17 | HU0000702725 | 2,441800 | 8.089.280.000 | |
| 2021-03-16 | HU0000702725 | 2,441800 | 8.089.100.000 | |
| 2021-03-12 | HU0000702725 | 2,441700 | 8.088.630.000 | |
| 2021-03-11 | HU0000702725 | 2,441600 | 8.088.400.000 | |
| 2021-03-10 | HU0000702725 | 2,441600 | 8.090.750.000 | |
| 2021-03-09 | HU0000702725 | 2,441600 | 8.090.420.000 | |
| 2021-03-08 | HU0000702725 | 2,441800 | 8.095.180.000 | |
| 2021-03-05 | HU0000702725 | 2,441700 | 8.095.260.000 | |
| 2021-03-04 | HU0000702725 | 2,441800 | 8.095.370.000 | |
| 2021-03-03 | HU0000702725 | 2,441800 | 8.096.320.000 | |
| 2021-03-02 | HU0000702725 | 2,441800 | 8.100.480.000 | |
| 2021-03-01 | HU0000702725 | 2,441800 | 8.101.190.000 | |
| 2021-02-26 | HU0000702725 | 2,441600 | 8.100.300.000 | |
| 2021-02-25 | HU0000702725 | 2,441600 | 8.105.070.000 | |
| 2021-02-24 | HU0000702725 | 2,441500 | 8.109.930.000 | |
| 2021-02-23 | HU0000702725 | 2,441400 | 8.109.460.000 | |
| 2021-02-22 | HU0000702725 | 2,441400 | 8.113.990.000 | |
| 2021-02-19 | HU0000702725 | 2,441200 | 8.117.080.000 | |
| 2021-02-18 | HU0000702725 | 2,441300 | 8.116.070.000 | |
| 2021-02-17 | HU0000702725 | 2,440400 | 8.112.230.000 | |
| 2021-02-16 | HU0000702725 | 2,440400 | 8.118.220.000 | |
| 2021-02-15 | HU0000702725 | 2,440400 | 8.116.230.000 | |
| 2021-02-12 | HU0000702725 | 2,440100 | 8.115.110.000 | |
| 2021-02-11 | HU0000702725 | 2,440100 | 8.115.010.000 | |
| 2021-02-10 | HU0000702725 | 2,440100 | 8.115.000.000 | |
| 2021-02-09 | HU0000702725 | 2,440000 | 8.116.530.000 | |
| 2021-02-08 | HU0000702725 | 2,440000 | 8.118.040.000 | |
| 2021-02-05 | HU0000702725 | 2,439900 | 8.125.370.000 | |
| 2021-02-04 | HU0000702725 | 2,439800 | 8.124.890.000 | |
| 2021-02-03 | HU0000702725 | 2,439700 | 8.141.550.000 | |
| 2021-02-02 | HU0000702725 | 2,439800 | 8.142.820.000 | |
| 2021-02-01 | HU0000702725 | 2,439700 | 8.144.040.000 | |
| 2021-01-29 | HU0000702725 | 2,439300 | 8.143.780.000 | |
| 2021-01-28 | HU0000702725 | 2,439300 | 8.144.090.000 | |
| 2021-01-27 | HU0000702725 | 2,438800 | 8.142.480.000 | |
| 2021-01-26 | HU0000702725 | 2,438700 | 8.143.480.000 | |
| 2021-01-25 | HU0000702725 | 2,438600 | 8.159.910.000 | |
| 2021-01-22 | HU0000702725 | 2,438800 | 8.188.480.000 | |
| 2021-01-21 | HU0000702725 | 2,438200 | 8.197.940.000 | |
| 2021-01-20 | HU0000702725 | 2,438100 | 8.196.870.000 | |
| 2021-01-19 | HU0000702725 | 2,438100 | 8.200.280.000 | |
| 2021-01-18 | HU0000702725 | 2,438100 | 8.199.800.000 | |