| 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: 2,32% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000702725 | 2,469000 | 5.319.250.000 | |
| 2022-03-28 | HU0000702725 | 2,468700 | 5.310.750.000 | |
| 2022-03-25 | HU0000702725 | 2,467700 | 5.310.390.000 | |
| 2022-03-24 | HU0000702725 | 2,467300 | 5.301.650.000 | |
| 2022-03-23 | HU0000702725 | 2,467600 | 5.298.440.000 | |
| 2022-03-22 | HU0000702725 | 2,467400 | 5.293.450.000 | |
| 2022-03-21 | HU0000702725 | 2,467100 | 5.287.990.000 | |
| 2022-03-18 | HU0000702725 | 2,466100 | 5.276.170.000 | |
| 2022-03-17 | HU0000702725 | 2,465500 | 5.223.420.000 | |
| 2022-03-16 | HU0000702725 | 2,465300 | 5.216.530.000 | |
| 2022-03-11 | HU0000702725 | 2,463900 | 5.192.210.000 | |
| 2022-03-10 | HU0000702725 | 2,464500 | 5.179.030.000 | |
| 2022-03-09 | HU0000702725 | 2,464500 | 5.177.830.000 | |
| 2022-03-08 | HU0000702725 | 2,464600 | 5.182.600.000 | |
| 2022-03-07 | HU0000702725 | 2,465700 | 5.191.940.000 | |
| 2022-03-04 | HU0000702725 | 2,465000 | 5.190.310.000 | |
| 2022-03-03 | HU0000702725 | 2,466500 | 5.211.770.000 | |
| 2022-03-02 | HU0000702725 | 2,466800 | 5.213.690.000 | |
| 2022-03-01 | HU0000702725 | 2,466800 | 5.199.160.000 | |
| 2022-02-28 | HU0000702725 | 2,466500 | 5.185.690.000 | |
| 2022-02-25 | HU0000702725 | 2,465300 | 5.166.300.000 | |
| 2022-02-24 | HU0000702725 | 2,465400 | 5.163.100.000 | |
| 2022-02-23 | HU0000702725 | 2,465300 | 5.157.500.000 | |
| 2022-02-22 | HU0000702725 | 2,465200 | 5.137.600.000 | |
| 2022-02-21 | HU0000702725 | 2,465000 | 5.136.260.000 | |
| 2022-02-18 | HU0000702725 | 2,464400 | 5.135.870.000 | |
| 2022-02-17 | HU0000702725 | 2,464300 | 5.147.850.000 | |
| 2022-02-16 | HU0000702725 | 2,464100 | 5.148.920.000 | |
| 2022-02-15 | HU0000702725 | 2,464200 | 5.144.150.000 | |
| 2022-02-14 | HU0000702725 | 2,463900 | 5.143.700.000 | |
| 2022-02-11 | HU0000702725 | 2,463400 | 5.142.450.000 | |
| 2022-02-10 | HU0000702725 | 2,463100 | 5.141.770.000 | |
| 2022-02-09 | HU0000702725 | 2,462900 | 5.143.980.000 | |
| 2022-02-08 | HU0000702725 | 2,462600 | 5.148.720.000 | |
| 2022-02-07 | HU0000702725 | 2,462400 | 5.148.320.000 | |
| 2022-02-04 | HU0000702725 | 2,461800 | 5.148.690.000 | |
| 2022-02-03 | HU0000702725 | 2,461500 | 5.144.310.000 | |
| 2022-02-02 | HU0000702725 | 2,461400 | 5.159.170.000 | |
| 2022-02-01 | HU0000702725 | 2,461500 | 5.160.530.000 | |
| 2022-01-31 | HU0000702725 | 2,460900 | 5.159.210.000 | |
| 2022-01-28 | HU0000702725 | 2,460300 | 5.158.290.000 | |
| 2022-01-27 | HU0000702725 | 2,460400 | 5.155.980.000 | |
| 2022-01-26 | HU0000702725 | 2,460300 | 5.156.190.000 | |
| 2022-01-25 | HU0000702725 | 2,460000 | 5.161.750.000 | |
| 2022-01-24 | HU0000702725 | 2,460200 | 5.166.480.000 | |
| 2022-01-21 | HU0000702725 | 2,459400 | 5.190.810.000 | |
| 2022-01-20 | HU0000702725 | 2,459300 | 5.191.780.000 | |
| 2022-01-19 | HU0000702725 | 2,459400 | 5.189.690.000 | |
| 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 | |