| 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: 7,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000702725 | 3,129880 | 434.746.000.000 | |
| 2024-04-26 | HU0000702725 | 3,128448 | 434.261.000.000 | |
| 2024-04-25 | HU0000702725 | 3,128585 | 434.399.000.000 | |
| 2024-04-24 | HU0000702725 | 3,128006 | 434.527.000.000 | |
| 2024-04-23 | HU0000702725 | 3,127447 | 434.561.000.000 | |
| 2024-04-22 | HU0000702725 | 3,126847 | 434.077.000.000 | |
| 2024-04-19 | HU0000702725 | 3,125238 | 433.835.000.000 | |
| 2024-04-18 | HU0000702725 | 3,124532 | 433.873.000.000 | |
| 2024-04-17 | HU0000702725 | 3,124143 | 434.319.000.000 | |
| 2024-04-16 | HU0000702725 | 3,123972 | 434.346.000.000 | |
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| 2024-04-15 | HU0000702725 | 3,123370 | 434.907.000.000 | |
| 2024-04-12 | HU0000702725 | 3,121739 | 434.589.000.000 | |
| 2024-04-11 | HU0000702725 | 3,121325 | 435.032.000.000 | |
| 2024-04-10 | HU0000702725 | 3,120909 | 435.249.000.000 | |
| 2024-04-09 | HU0000702725 | 3,120202 | 436.011.000.000 | |
| 2024-04-08 | HU0000702725 | 3,119599 | 436.305.000.000 | |
| 2024-04-05 | HU0000702725 | 3,117962 | 436.649.000.000 | |
| 2024-04-04 | HU0000702725 | 3,117604 | 437.604.000.000 | |
| 2024-04-03 | HU0000702725 | 3,116976 | 437.947.000.000 | |
| 2024-04-02 | HU0000702725 | 3,116428 | 436.873.000.000 | |
| 2024-03-28 | HU0000702725 | 3,114286 | 436.405.000.000 | |
| 2024-03-27 | HU0000702725 | 3,113625 | 436.159.000.000 | |
| 2024-03-26 | HU0000702725 | 3,113017 | 436.654.000.000 | |
| 2024-03-25 | HU0000702725 | 3,112162 | 436.584.000.000 | |
| 2024-03-22 | HU0000702725 | 3,110442 | 436.413.000.000 | |
| 2024-03-21 | HU0000702725 | 3,109982 | 436.727.000.000 | |
| 2024-03-20 | HU0000702725 | 3,109482 | 437.593.000.000 | |
| 2024-03-19 | HU0000702725 | 3,108801 | 438.209.000.000 | |
| 2024-03-18 | HU0000702725 | 3,108238 | 437.857.000.000 | |
| 2024-03-14 | HU0000702725 | 3,106452 | 438.074.000.000 | |
| 2024-03-13 | HU0000702725 | 3,106135 | 438.465.000.000 | |
| 2024-03-12 | HU0000702725 | 3,105484 | 438.745.000.000 | |
| 2024-03-11 | HU0000702725 | 3,104567 | 438.521.000.000 | |
| 2024-03-08 | HU0000702725 | 3,103016 | 438.838.000.000 | |
| 2024-03-07 | HU0000702725 | 3,102263 | 437.209.000.000 | |
| 2024-03-06 | HU0000702725 | 3,101846 | 439.618.000.000 | |
| 2024-03-05 | HU0000702725 | 3,101144 | 439.732.000.000 | |
| 2024-03-04 | HU0000702725 | 3,100387 | 439.507.000.000 | |
| 2024-03-01 | HU0000702725 | 3,098917 | 439.212.000.000 | |
| 2024-02-29 | HU0000702725 | 3,097958 | 439.460.000.000 | |
| 2024-02-28 | HU0000702725 | 3,097602 | 439.705.000.000 | |
| 2024-02-27 | HU0000702725 | 3,096918 | 439.363.000.000 | |
| 2024-02-26 | HU0000702725 | 3,095847 | 438.833.000.000 | |
| 2024-02-23 | HU0000702725 | 3,093755 | 438.977.000.000 | |
| 2024-02-22 | HU0000702725 | 3,093040 | 438.209.000.000 | |
| 2024-02-21 | HU0000702725 | 3,092207 | 438.997.000.000 | |
| 2024-02-20 | HU0000702725 | 3,091436 | 439.517.000.000 | |
| 2024-02-19 | HU0000702725 | 3,090488 | 442.413.000.000 | |
| 2024-02-16 | HU0000702725 | 3,088496 | 442.564.000.000 | |
| 2024-02-15 | HU0000702725 | 3,087587 | 442.595.000.000 | |
| 2024-02-14 | HU0000702725 | 3,086835 | 443.157.000.000 | |
| 2024-02-13 | HU0000702725 | 3,086038 | 444.065.000.000 | |
| 2024-02-12 | HU0000702725 | 3,085355 | 444.252.000.000 | |
| 2024-02-09 | HU0000702725 | 3,083153 | 443.961.000.000 | |
| 2024-02-08 | HU0000702725 | 3,082313 | 443.411.000.000 | |
| 2024-02-07 | HU0000702725 | 3,081700 | 443.975.000.000 | |
| 2024-02-06 | HU0000702725 | 3,081103 | 443.352.000.000 | |
| 2024-02-05 | HU0000702725 | 3,080241 | 443.539.000.000 | |
| 2024-02-02 | HU0000702725 | 3,078278 | 444.411.000.000 | |
| 2024-02-01 | HU0000702725 | 3,077421 | 444.960.000.000 | |
| 2024-01-31 | HU0000702725 | 3,076292 | 445.023.000.000 | |
| 2024-01-30 | HU0000702725 | 3,075481 | 445.358.000.000 | |
| 2024-01-29 | HU0000702725 | 3,074580 | 445.125.000.000 | |
| 2024-01-26 | HU0000702725 | 3,072463 | 445.209.000.000 | |
| 2024-01-25 | HU0000702725 | 3,072150 | 444.953.000.000 | |
| 2024-01-24 | HU0000702725 | 3,071784 | 443.985.000.000 | |
| 2024-01-23 | HU0000702725 | 3,071236 | 443.290.000.000 | |
| 2024-01-22 | HU0000702725 | 3,070151 | 443.084.000.000 | |
| 2024-01-19 | HU0000702725 | 3,068113 | 442.049.000.000 | |
| 2024-01-18 | HU0000702725 | 3,067182 | 442.605.000.000 | |
| 2024-01-17 | HU0000702725 | 3,066390 | 442.360.000.000 | |
| 2024-01-16 | HU0000702725 | 3,065626 | 443.456.000.000 | |
| 2024-01-15 | HU0000702725 | 3,064717 | 443.274.000.000 | |
| 2024-01-12 | HU0000702725 | 3,062134 | 442.386.000.000 | |
| 2024-01-11 | HU0000702725 | 3,061155 | 442.200.000.000 | |
| 2024-01-10 | HU0000702725 | 3,060862 | 442.598.000.000 | |
| 2024-01-09 | HU0000702725 | 3,059936 | 442.723.000.000 | |
| 2024-01-08 | HU0000702725 | 3,058843 | 441.531.000.000 | |
| 2024-01-05 | HU0000702725 | 3,056929 | 441.266.000.000 | |
| 2024-01-04 | HU0000702725 | 3,057018 | 441.072.000.000 | |
| 2024-01-03 | HU0000702725 | 3,056105 | 440.341.000.000 | |
| 2024-01-02 | HU0000702725 | 3,054694 | 438.260.000.000 | |
| 2023-12-29 | HU0000702725 | 3,051800 | 435.074.000.000 | |