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: 15,91% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-25 | HU0000702725 | 2,965000 | 425.931.000.000 | |
2023-09-22 | HU0000702725 | 2,962700 | 425.631.000.000 | |
2023-09-21 | HU0000702725 | 2,961700 | 425.498.000.000 | |
2023-09-20 | HU0000702725 | 2,961000 | 425.345.000.000 | |
2023-09-19 | HU0000702725 | 2,960200 | 426.213.000.000 | |
2023-09-18 | HU0000702725 | 2,959000 | 425.414.000.000 | |
2023-09-15 | HU0000702725 | 2,956100 | 425.290.000.000 | |
2023-09-14 | HU0000702725 | 2,955000 | 425.151.000.000 | |
2023-09-13 | HU0000702725 | 2,954400 | 424.427.000.000 | |
2023-09-12 | HU0000702725 | 2,953200 | 424.219.000.000 | |
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2023-09-11 | HU0000702725 | 2,952000 | 423.908.000.000 | |
2023-09-08 | HU0000702725 | 2,949100 | 423.224.000.000 | |
2023-09-07 | HU0000702725 | 2,948200 | 422.610.000.000 | |
2023-09-06 | HU0000702725 | 2,947800 | 420.342.000.000 | |
2023-09-05 | HU0000702725 | 2,947100 | 419.976.000.000 | |
2023-09-04 | HU0000702725 | 2,945800 | 419.123.000.000 | |
2023-09-01 | HU0000702725 | 2,943100 | 416.941.000.000 | |
2023-08-31 | HU0000702725 | 2,941900 | 415.677.000.000 | |
2023-08-30 | HU0000702725 | 2,940000 | 414.538.000.000 | |
2023-08-29 | HU0000702725 | 2,939000 | 413.485.000.000 | |
2023-08-28 | HU0000702725 | 2,937600 | 412.642.000.000 | |
2023-08-25 | HU0000702725 | 2,934600 | 411.587.000.000 | |
2023-08-24 | HU0000702725 | 2,932800 | 410.477.000.000 | |
2023-08-23 | HU0000702725 | 2,931300 | 408.833.000.000 | |
2023-08-22 | HU0000702725 | 2,930000 | 408.852.000.000 | |
2023-08-21 | HU0000702725 | 2,929000 | 407.516.000.000 | |
2023-08-18 | HU0000702725 | 2,926000 | 406.694.000.000 | |
2023-08-17 | HU0000702725 | 2,925100 | 406.034.000.000 | |
2023-08-16 | HU0000702725 | 2,924400 | 405.609.000.000 | |
2023-08-15 | HU0000702725 | 2,923400 | 406.056.000.000 | |
2023-08-14 | HU0000702725 | 2,922100 | 405.262.000.000 | |
2023-08-11 | HU0000702725 | 2,918800 | 404.456.000.000 | |
2023-08-10 | HU0000702725 | 2,917600 | 403.558.000.000 | |
2023-08-09 | HU0000702725 | 2,916900 | 403.457.000.000 | |
2023-08-08 | HU0000702725 | 2,915800 | 403.514.000.000 | |
2023-08-07 | HU0000702725 | 2,914600 | 402.942.000.000 | |
2023-08-04 | HU0000702725 | 2,911500 | 402.094.000.000 | |
2023-08-03 | HU0000702725 | 2,910600 | 401.711.000.000 | |
2023-08-02 | HU0000702725 | 2,909700 | 401.502.000.000 | |
2023-08-01 | HU0000702725 | 2,908900 | 401.618.000.000 | |
2023-07-31 | HU0000702725 | 2,907500 | 400.374.000.000 | |
2023-07-28 | HU0000702725 | 2,904300 | 399.279.000.000 | |
2023-07-27 | HU0000702725 | 2,903100 | 399.456.000.000 | |
2023-07-26 | HU0000702725 | 2,901500 | 399.127.000.000 | |
2023-07-25 | HU0000702725 | 2,900300 | 399.466.000.000 | |
2023-07-24 | HU0000702725 | 2,898900 | 399.018.000.000 | |
2023-07-21 | HU0000702725 | 2,895900 | 398.228.000.000 | |
2023-07-20 | HU0000702725 | 2,894700 | 397.649.000.000 | |
2023-07-19 | HU0000702725 | 2,893700 | 397.246.000.000 | |
2023-07-18 | HU0000702725 | 2,892500 | 397.534.000.000 | |
2023-07-17 | HU0000702725 | 2,891100 | 397.237.000.000 | |
2023-07-14 | HU0000702725 | 2,887900 | 397.183.000.000 | |
2023-07-13 | HU0000702725 | 2,886500 | 396.359.000.000 | |
2023-07-12 | HU0000702725 | 2,885500 | 395.820.000.000 | |
2023-07-11 | HU0000702725 | 2,884400 | 395.796.000.000 | |
2023-07-10 | HU0000702725 | 2,882700 | 395.781.000.000 | |
2023-07-07 | HU0000702725 | 2,880200 | 395.450.000.000 | |
2023-07-06 | HU0000702725 | 2,879400 | 395.057.000.000 | |
2023-07-05 | HU0000702725 | 2,878300 | 395.076.000.000 | |
2023-07-04 | HU0000702725 | 2,876500 | 394.897.000.000 | |
2023-07-03 | HU0000702725 | 2,875700 | 392.955.000.000 | |
2023-06-30 | HU0000702725 | 2,872400 | 387.111.000.000 | |
2023-06-29 | HU0000702725 | 2,871200 | 383.604.000.000 | |
2023-06-28 | HU0000702725 | 2,869900 | 382.356.000.000 | |
2023-06-27 | HU0000702725 | 2,868500 | 382.651.000.000 | |
2023-06-26 | HU0000702725 | 2,867200 | 381.688.000.000 | |
2023-06-23 | HU0000702725 | 2,863500 | 379.982.000.000 | |
2023-06-22 | HU0000702725 | 2,861700 | 379.848.000.000 | |
2023-06-21 | HU0000702725 | 2,860800 | 379.236.000.000 | |
2023-06-20 | HU0000702725 | 2,859200 | 378.436.000.000 | |
2023-06-19 | HU0000702725 | 2,857800 | 377.330.000.000 | |
2023-06-16 | HU0000702725 | 2,854400 | 376.843.000.000 | |
2023-06-15 | HU0000702725 | 2,853200 | 375.540.000.000 | |
2023-06-14 | HU0000702725 | 2,852700 | 375.313.000.000 | |
2023-06-13 | HU0000702725 | 2,851300 | 375.619.000.000 | |
2023-06-12 | HU0000702725 | 2,850100 | 374.562.000.000 | |
2023-06-09 | HU0000702725 | 2,846200 | 373.496.000.000 | |
2023-06-08 | HU0000702725 | 2,844400 | 372.899.000.000 | |
2023-06-07 | HU0000702725 | 2,843000 | 372.479.000.000 | |
2023-06-06 | HU0000702725 | 2,840900 | 372.203.000.000 | |
2023-06-05 | HU0000702725 | 2,839100 | 371.328.000.000 | |
2023-06-02 | HU0000702725 | 2,830500 | 369.262.000.000 | |
2023-06-01 | HU0000702725 | 2,828100 | 368.107.000.000 | |
2023-05-31 | HU0000702725 | 2,826800 | 367.811.000.000 | |
2023-05-30 | HU0000702725 | 2,825200 | 366.920.000.000 | |
2023-05-26 | HU0000702725 | 2,820500 | 366.025.000.000 | |
2023-05-25 | HU0000702725 | 2,819400 | 365.917.000.000 | |
2023-05-24 | HU0000702725 | 2,818200 | 364.923.000.000 | |
2023-05-23 | HU0000702725 | 2,817300 | 364.374.000.000 | |
2023-05-22 | HU0000702725 | 2,816300 | 364.124.000.000 | |
2023-05-19 | HU0000702725 | 2,812900 | 361.833.000.000 | |
2023-05-18 | HU0000702725 | 2,811800 | 360.580.000.000 | |
2023-05-17 | HU0000702725 | 2,810500 | 359.755.000.000 | |
2023-05-16 | HU0000702725 | 2,809100 | 358.755.000.000 | |
2023-05-15 | HU0000702725 | 2,807200 | 357.244.000.000 | |
2023-05-12 | HU0000702725 | 2,804300 | 355.046.000.000 | |
2023-05-11 | HU0000702725 | 2,803000 | 361.121.000.000 | |
2023-05-10 | HU0000702725 | 2,801800 | 359.845.000.000 | |
2023-05-09 | HU0000702725 | 2,801400 | 358.845.000.000 | |
2023-05-08 | HU0000702725 | 2,800100 | 357.393.000.000 | |
2023-05-05 | HU0000702725 | 2,797000 | 354.820.000.000 | |
2023-05-04 | HU0000702725 | 2,795900 | 354.137.000.000 | |
2023-05-03 | HU0000702725 | 2,794800 | 353.283.000.000 | |
2023-05-02 | HU0000702725 | 2,792900 | 351.793.000.000 | |
2023-04-28 | HU0000702725 | 2,788100 | 349.510.000.000 | |
2023-04-27 | HU0000702725 | 2,787400 | 348.199.000.000 | |
2023-04-26 | HU0000702725 | 2,785900 | 346.527.000.000 | |
2023-04-25 | HU0000702725 | 2,784800 | 347.279.000.000 | |
2023-04-24 | HU0000702725 | 2,783000 | 345.467.000.000 | |
2023-04-21 | HU0000702725 | 2,779400 | 343.077.000.000 | |
2023-04-20 | HU0000702725 | 2,777600 | 342.153.000.000 | |
2023-04-19 | HU0000702725 | 2,775700 | 341.660.000.000 | |
2023-04-18 | HU0000702725 | 2,774500 | 340.777.000.000 | |
2023-04-17 | HU0000702725 | 2,773100 | 339.285.000.000 | |
2023-04-14 | HU0000702725 | 2,769900 | 337.394.000.000 | |
2023-04-13 | HU0000702725 | 2,768300 | 336.175.000.000 | |
2023-04-12 | HU0000702725 | 2,767600 | 335.490.000.000 | |
2023-04-11 | HU0000702725 | 2,766000 | 334.364.000.000 | |
2023-04-06 | HU0000702725 | 2,760300 | 332.356.000.000 | |
2023-04-05 | HU0000702725 | 2,758800 | 330.363.000.000 | |
2023-04-04 | HU0000702725 | 2,757900 | 328.858.000.000 | |
2023-04-03 | HU0000702725 | 2,756400 | 326.847.000.000 | |
2023-03-31 | HU0000702725 | 2,753400 | 325.456.000.000 | |
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 |