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: 6,05% | ||||
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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 |