| 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: 7,08% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |