| 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 Kontroll Abszolút Hozam Származtatott Alap A sorozat | ||||
| Évesített hozam: 23,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000702741 | 2,472219 | 4.763.520.000 | |
| 2023-11-24 | HU0000702741 | 2,472141 | 4.747.970.000 | |
| 2023-11-23 | HU0000702741 | 2,466058 | 4.724.400.000 | |
| 2023-11-22 | HU0000702741 | 2,471896 | 4.730.650.000 | |
| 2023-11-21 | HU0000702741 | 2,465645 | 4.697.770.000 | |
| 2023-11-20 | HU0000702741 | 2,470914 | 4.698.000.000 | |
| 2023-11-17 | HU0000702741 | 2,455685 | 4.663.500.000 | |
| 2023-11-16 | HU0000702741 | 2,453309 | 4.642.840.000 | |
| 2023-11-15 | HU0000702741 | 2,458165 | 4.645.650.000 | |
| 2023-11-14 | HU0000702741 | 2,451041 | 4.629.760.000 | |
|
|
||||
| 2023-11-13 | HU0000702741 | 2,422862 | 4.571.640.000 | |
| 2023-11-10 | HU0000702741 | 2,422883 | 4.570.320.000 | |
| 2023-11-09 | HU0000702741 | 2,400052 | 4.522.610.000 | |
| 2023-11-08 | HU0000702741 | 2,413454 | 4.550.700.000 | |
| 2023-11-07 | HU0000702741 | 2,413512 | 4.550.890.000 | |
| 2023-11-06 | HU0000702741 | 2,408164 | 4.547.860.000 | |
| 2023-11-03 | HU0000702741 | 2,405687 | 4.547.220.000 | |
| 2023-11-02 | HU0000702741 | 2,388099 | 4.523.850.000 | |
| 2023-10-31 | HU0000702741 | 2,344332 | 4.442.950.000 | |
| 2023-10-30 | HU0000702741 | 2,328948 | 4.413.350.000 | |
| 2023-10-27 | HU0000702741 | 2,308666 | 4.385.130.000 | |
| 2023-10-26 | HU0000702741 | 2,313366 | 4.389.120.000 | |
| 2023-10-25 | HU0000702741 | 2,324459 | 4.398.550.000 | |
| 2023-10-24 | HU0000702741 | 2,343782 | 4.445.470.000 | |
| 2023-10-20 | HU0000702741 | 2,329169 | 4.405.340.000 | |
| 2023-10-19 | HU0000702741 | 2,340068 | 4.422.170.000 | |
| 2023-10-18 | HU0000702741 | 2,354945 | 4.443.630.000 | |
| 2023-10-17 | HU0000702741 | 2,374009 | 4.471.840.000 | |
| 2023-10-16 | HU0000702741 | 2,375705 | 4.429.520.000 | |
| 2023-10-13 | HU0000702741 | 2,353400 | 4.365.420.000 | |
| 2023-10-12 | HU0000702741 | 2,367630 | 4.378.730.000 | |
| 2023-10-11 | HU0000702741 | 2,377343 | 4.415.940.000 | |
| 2023-10-10 | HU0000702741 | 2,373912 | 4.408.230.000 | |
| 2023-10-09 | HU0000702741 | 2,364855 | 4.383.450.000 | |
| 2023-10-06 | HU0000702741 | 2,355829 | 4.348.530.000 | |
| 2023-10-05 | HU0000702741 | 2,344905 | 4.326.370.000 | |
| 2023-10-04 | HU0000702741 | 2,344778 | 4.312.080.000 | |
| 2023-10-03 | HU0000702741 | 2,337218 | 4.296.490.000 | |
| 2023-10-02 | HU0000702741 | 2,349554 | 4.293.320.000 | |
| 2023-09-29 | HU0000702741 | 2,353552 | 4.300.630.000 | |
| 2023-09-27 | HU0000702741 | 2,349639 | 4.287.980.000 | |
| 2023-09-26 | HU0000702741 | 2,347164 | 4.273.580.000 | |
| 2023-09-25 | HU0000702741 | 2,353576 | 4.264.230.000 | |
| 2023-09-22 | HU0000702741 | 2,351721 | 4.226.580.000 | |
| 2023-09-21 | HU0000702741 | 2,353988 | 4.224.050.000 | |
| 2023-09-20 | HU0000702741 | 2,352017 | 4.220.990.000 | |
| 2023-09-19 | HU0000702741 | 2,349198 | 4.214.250.000 | |
| 2023-09-18 | HU0000702741 | 2,348748 | 4.207.470.000 | |
| 2023-09-15 | HU0000702741 | 2,349295 | 4.209.870.000 | |
| 2023-09-14 | HU0000702741 | 2,347029 | 4.173.620.000 | |
| 2023-09-13 | HU0000702741 | 2,342949 | 4.141.140.000 | |
| 2023-09-12 | HU0000702741 | 2,345773 | 4.135.580.000 | |
| 2023-09-11 | HU0000702741 | 2,342022 | 4.122.920.000 | |
| 2023-09-08 | HU0000702741 | 2,339982 | 4.111.210.000 | |
| 2023-09-07 | HU0000702741 | 2,340193 | 4.107.040.000 | |
| 2023-09-06 | HU0000702741 | 2,340622 | 4.099.940.000 | |
| 2023-09-05 | HU0000702741 | 2,340709 | 4.090.530.000 | |
| 2023-09-04 | HU0000702741 | 2,346340 | 4.102.000.000 | |
| 2023-09-01 | HU0000702741 | 2,344308 | 4.094.640.000 | |
| 2023-08-31 | HU0000702741 | 2,340049 | 4.077.510.000 | |
| 2023-08-30 | HU0000702741 | 2,341205 | 4.071.970.000 | |
| 2023-08-29 | HU0000702741 | 2,338314 | 4.066.400.000 | |
| 2023-08-28 | HU0000702741 | 2,335763 | 4.051.550.000 | |
| 2023-08-25 | HU0000702741 | 2,332618 | 4.034.870.000 | |
| 2023-08-24 | HU0000702741 | 2,334575 | 4.035.900.000 | |
| 2023-08-23 | HU0000702741 | 2,331105 | 4.037.000.000 | |
| 2023-08-22 | HU0000702741 | 2,331507 | 4.030.910.000 | |
| 2023-08-21 | HU0000702741 | 2,330193 | 4.022.750.000 | |
| 2023-08-18 | HU0000702741 | 2,332736 | 4.023.170.000 | |
| 2023-08-17 | HU0000702741 | 2,329796 | 4.018.090.000 | |
| 2023-08-16 | HU0000702741 | 2,332984 | 4.025.170.000 | |
| 2023-08-15 | HU0000702741 | 2,335876 | 4.022.320.000 | |
| 2023-08-14 | HU0000702741 | 2,336481 | 4.011.450.000 | |
| 2023-08-11 | HU0000702741 | 2,340300 | 4.005.990.000 | |
| 2023-08-10 | HU0000702741 | 2,339877 | 4.006.360.000 | |
| 2023-08-09 | HU0000702741 | 2,341387 | 3.990.010.000 | |
| 2023-08-08 | HU0000702741 | 2,343689 | 3.968.390.000 | |
| 2023-08-07 | HU0000702741 | 2,345021 | 3.935.470.000 | |
| 2023-08-04 | HU0000702741 | 2,340855 | 3.923.120.000 | |
| 2023-08-03 | HU0000702741 | 2,341595 | 3.912.970.000 | |
| 2023-08-02 | HU0000702741 | 2,342281 | 3.911.020.000 | |
| 2023-08-01 | HU0000702741 | 2,341835 | 3.908.930.000 | |
| 2023-07-31 | HU0000702741 | 2,342021 | 3.898.950.000 | |
| 2023-07-28 | HU0000702741 | 2,337356 | 3.889.630.000 | |
| 2023-07-27 | HU0000702741 | 2,335800 | 3.888.590.000 | |
| 2023-07-26 | HU0000702741 | 2,337041 | 3.886.980.000 | |
| 2023-07-25 | HU0000702741 | 2,334392 | 3.864.150.000 | |
| 2023-07-24 | HU0000702741 | 2,333594 | 3.859.070.000 | |
| 2023-07-21 | HU0000702741 | 2,330282 | 3.826.840.000 | |
| 2023-07-20 | HU0000702741 | 2,330044 | 3.810.280.000 | |
| 2023-07-19 | HU0000702741 | 2,326370 | 3.807.500.000 | |
| 2023-07-18 | HU0000702741 | 2,322910 | 3.798.350.000 | |
| 2023-07-17 | HU0000702741 | 2,318736 | 3.780.540.000 | |
| 2023-07-14 | HU0000702741 | 2,315612 | 3.755.770.000 | |
| 2023-07-13 | HU0000702741 | 2,316509 | 3.737.480.000 | |
| 2023-07-12 | HU0000702741 | 2,314547 | 3.713.470.000 | |
| 2023-07-11 | HU0000702741 | 2,310273 | 3.704.660.000 | |
| 2023-07-10 | HU0000702741 | 2,305416 | 3.693.950.000 | |
| 2023-07-07 | HU0000702741 | 2,300757 | 3.679.300.000 | |
| 2023-07-06 | HU0000702741 | 2,298736 | 3.672.860.000 | |
| 2023-07-05 | HU0000702741 | 2,301110 | 3.676.430.000 | |
| 2023-07-04 | HU0000702741 | 2,301409 | 3.670.930.000 | |
| 2023-07-03 | HU0000702741 | 2,300347 | 3.661.790.000 | |
| 2023-06-30 | HU0000702741 | 2,297416 | 3.656.580.000 | |
| 2023-06-29 | HU0000702741 | 2,297200 | 3.654.740.000 | |
| 2023-06-28 | HU0000702741 | 2,293651 | 3.642.780.000 | |
| 2023-06-27 | HU0000702741 | 2,291986 | 3.612.590.000 | |
| 2023-06-26 | HU0000702741 | 2,291961 | 3.607.000.000 | |
| 2023-06-23 | HU0000702741 | 2,288478 | 3.592.520.000 | |
| 2023-06-22 | HU0000702741 | 2,287618 | 3.609.960.000 | |
| 2023-06-21 | HU0000702741 | 2,286061 | 3.610.640.000 | |
| 2023-06-20 | HU0000702741 | 2,284913 | 3.606.930.000 | |
| 2023-06-19 | HU0000702741 | 2,285633 | 3.602.930.000 | |
| 2023-06-16 | HU0000702741 | 2,283488 | 3.589.830.000 | |
| 2023-06-15 | HU0000702741 | 2,282543 | 3.587.280.000 | |
| 2023-06-14 | HU0000702741 | 2,281541 | 3.574.380.000 | |
| 2023-06-13 | HU0000702741 | 2,281779 | 3.551.830.000 | |
| 2023-06-12 | HU0000702741 | 2,278808 | 3.542.690.000 | |
| 2023-06-09 | HU0000702741 | 2,278629 | 3.530.240.000 | |
| 2023-06-08 | HU0000702741 | 2,277208 | 3.521.230.000 | |
| 2023-06-07 | HU0000702741 | 2,276637 | 3.497.550.000 | |
| 2023-06-06 | HU0000702741 | 2,274040 | 3.484.350.000 | |
| 2023-06-05 | HU0000702741 | 2,271886 | 3.467.340.000 | |
| 2023-06-02 | HU0000702741 | 2,269617 | 3.448.900.000 | |
| 2023-06-01 | HU0000702741 | 2,257119 | 3.416.330.000 | |
| 2023-05-31 | HU0000702741 | 2,251983 | 3.402.090.000 | |
| 2023-05-30 | HU0000702741 | 2,252570 | 3.356.000.000 | |
| 2023-05-26 | HU0000702741 | 2,251759 | 3.330.260.000 | |
| 2023-05-25 | HU0000702741 | 2,253185 | 3.324.410.000 | |
| 2023-05-24 | HU0000702741 | 2,256282 | 3.323.160.000 | |
| 2023-05-23 | HU0000702741 | 2,255116 | 3.300.240.000 | |
| 2023-05-22 | HU0000702741 | 2,252005 | 3.293.350.000 | |
| 2023-05-19 | HU0000702741 | 2,249857 | 3.272.470.000 | |
| 2023-05-18 | HU0000702741 | 2,247534 | 3.267.520.000 | |
| 2023-05-17 | HU0000702741 | 2,246210 | 3.246.150.000 | |
| 2023-05-16 | HU0000702741 | 2,241189 | 3.225.710.000 | |
| 2023-05-15 | HU0000702741 | 2,245193 | 3.226.460.000 | |
| 2023-05-12 | HU0000702741 | 2,240806 | 3.203.440.000 | |
| 2023-05-11 | HU0000702741 | 2,239796 | 3.193.830.000 | |
| 2023-05-10 | HU0000702741 | 2,241889 | 3.189.380.000 | |
| 2023-05-09 | HU0000702741 | 2,239625 | 3.177.000.000 | |
| 2023-05-08 | HU0000702741 | 2,243064 | 3.175.600.000 | |
| 2023-05-05 | HU0000702741 | 2,239874 | 3.151.710.000 | |
| 2023-05-04 | HU0000702741 | 2,226873 | 3.135.900.000 | |
| 2023-05-03 | HU0000702741 | 2,231627 | 3.139.420.000 | |
| 2023-05-02 | HU0000702741 | 2,234427 | 3.120.270.000 | |
| 2023-04-28 | HU0000702741 | 2,237042 | 3.098.540.000 | |
| 2023-04-27 | HU0000702741 | 2,236552 | 3.076.360.000 | |
| 2023-04-26 | HU0000702741 | 2,233859 | 3.037.200.000 | |
| 2023-04-25 | HU0000702741 | 2,234614 | 2.996.620.000 | |
| 2023-04-24 | HU0000702741 | 2,236516 | 2.987.490.000 | |
| 2023-04-21 | HU0000702741 | 2,233004 | 2.961.280.000 | |
| 2023-04-20 | HU0000702741 | 2,233386 | 2.945.220.000 | |
| 2023-04-19 | HU0000702741 | 2,235227 | 2.923.190.000 | |
| 2023-04-18 | HU0000702741 | 2,233243 | 2.894.860.000 | |
| 2023-04-17 | HU0000702741 | 2,232886 | 2.888.040.000 | |
| 2023-04-14 | HU0000702741 | 2,230288 | 2.867.230.000 | |
| 2023-04-13 | HU0000702741 | 2,228568 | 2.855.570.000 | |
| 2023-04-12 | HU0000702741 | 2,227296 | 2.837.880.000 | |
| 2023-04-11 | HU0000702741 | 2,227461 | 2.819.400.000 | |
| 2023-04-06 | HU0000702741 | 2,220985 | 2.798.150.000 | |
| 2023-04-05 | HU0000702741 | 2,220617 | 2.784.910.000 | |
| 2023-04-04 | HU0000702741 | 2,220397 | 2.772.340.000 | |
| 2023-04-03 | HU0000702741 | 2,223794 | 2.758.590.000 | |
| 2023-03-31 | HU0000702741 | 2,215862 | 2.754.510.000 | |
| 2023-03-30 | HU0000702741 | 2,213064 | 2.745.800.000 | |
| 2023-03-29 | HU0000702741 | 2,212934 | 2.739.920.000 | |
| 2023-03-28 | HU0000702741 | 2,209740 | 2.727.490.000 | |
| 2023-03-27 | HU0000702741 | 2,207811 | 2.716.220.000 | |
| 2023-03-24 | HU0000702741 | 2,199967 | 2.705.780.000 | |
| 2023-03-23 | HU0000702741 | 2,200038 | 2.688.460.000 | |
| 2023-03-22 | HU0000702741 | 2,203883 | 2.675.580.000 | |
| 2023-03-21 | HU0000702741 | 2,208252 | 2.682.020.000 | |
| 2023-03-20 | HU0000702741 | 2,197920 | 2.658.290.000 | |
| 2023-03-17 | HU0000702741 | 2,189679 | 2.649.060.000 | |
| 2023-03-16 | HU0000702741 | 2,192304 | 2.651.000.000 | |
| 2023-03-14 | HU0000702741 | 2,188971 | 2.638.350.000 | |
| 2023-03-13 | HU0000702741 | 2,189081 | 2.623.080.000 | |
| 2023-03-10 | HU0000702741 | 2,187852 | 2.615.540.000 | |
| 2023-03-09 | HU0000702741 | 2,186753 | 2.601.700.000 | |
| 2023-03-08 | HU0000702741 | 2,185637 | 2.592.170.000 | |
| 2023-03-07 | HU0000702741 | 2,185675 | 2.573.290.000 | |
| 2023-03-06 | HU0000702741 | 2,185541 | 2.556.090.000 | |
| 2023-03-03 | HU0000702741 | 2,182089 | 2.527.660.000 | |
| 2023-03-02 | HU0000702741 | 2,185318 | 2.553.610.000 | |
| 2023-03-01 | HU0000702741 | 2,190229 | 2.550.020.000 | |
| 2023-02-28 | HU0000702741 | 2,188629 | 2.546.090.000 | |
| 2023-02-27 | HU0000702741 | 2,190531 | 2.544.140.000 | |
| 2023-02-24 | HU0000702741 | 2,196801 | 2.530.930.000 | |
| 2023-02-23 | HU0000702741 | 2,185728 | 2.515.320.000 | |
| 2023-02-22 | HU0000702741 | 2,192432 | 2.519.280.000 | |
| 2023-02-21 | HU0000702741 | 2,194851 | 2.519.260.000 | |
| 2023-02-20 | HU0000702741 | 2,177618 | 2.494.230.000 | |
| 2023-02-17 | HU0000702741 | 2,175563 | 2.497.530.000 | |
| 2023-02-16 | HU0000702741 | 2,171038 | 2.491.410.000 | |
| 2023-02-15 | HU0000702741 | 2,159141 | 2.468.210.000 | |
| 2023-02-14 | HU0000702741 | 2,162547 | 2.468.460.000 | |
| 2023-02-13 | HU0000702741 | 2,162380 | 2.413.980.000 | |
| 2023-02-10 | HU0000702741 | 2,154947 | 2.394.830.000 | |
| 2023-02-09 | HU0000702741 | 2,154279 | 2.393.150.000 | |
| 2023-02-08 | HU0000702741 | 2,157347 | 2.394.380.000 | |
| 2023-02-07 | HU0000702741 | 2,162718 | 2.390.280.000 | |
| 2023-02-06 | HU0000702741 | 2,153928 | 2.377.570.000 | |
| 2023-02-03 | HU0000702741 | 2,158160 | 2.364.450.000 | |
| 2023-02-02 | HU0000702741 | 2,164735 | 2.374.430.000 | |
| 2023-02-01 | HU0000702741 | 2,152781 | 2.374.820.000 | |
| 2023-01-31 | HU0000702741 | 2,143529 | 2.365.120.000 | |
| 2023-01-30 | HU0000702741 | 2,132117 | 2.354.170.000 | |
| 2023-01-27 | HU0000702741 | 2,139440 | 2.364.270.000 | |
| 2023-01-26 | HU0000702741 | 2,136383 | 2.361.990.000 | |
| 2023-01-25 | HU0000702741 | 2,126092 | 2.354.700.000 | |
| 2023-01-24 | HU0000702741 | 2,126818 | 2.358.960.000 | |
| 2023-01-23 | HU0000702741 | 2,128762 | 2.352.020.000 | |
| 2023-01-20 | HU0000702741 | 2,114729 | 2.338.670.000 | |
| 2023-01-19 | HU0000702741 | 2,100875 | 2.322.940.000 | |
| 2023-01-18 | HU0000702741 | 2,107967 | 2.327.460.000 | |
| 2023-01-17 | HU0000702741 | 2,118265 | 2.337.030.000 | |
| 2023-01-16 | HU0000702741 | 2,119015 | 2.348.450.000 | |
| 2023-01-13 | HU0000702741 | 2,117100 | 2.350.040.000 | |
| 2023-01-12 | HU0000702741 | 2,113991 | 2.347.560.000 | |
| 2023-01-11 | HU0000702741 | 2,106860 | 2.354.730.000 | |
| 2023-01-10 | HU0000702741 | 2,100870 | 2.359.980.000 | |
| 2023-01-09 | HU0000702741 | 2,093766 | 2.352.440.000 | |
| 2023-01-06 | HU0000702741 | 2,089447 | 2.344.350.000 | |
| 2023-01-05 | HU0000702741 | 2,073347 | 2.329.940.000 | |
| 2023-01-04 | HU0000702741 | 2,075268 | 2.334.170.000 | |
| 2023-01-03 | HU0000702741 | 2,060795 | 2.320.720.000 | |
| 2023-01-02 | HU0000702741 | 2,055578 | 2.314.850.000 | |
| 2022-12-30 | HU0000702741 | 2,054021 | 2.321.370.000 | |
| 2022-12-29 | HU0000702741 | 2,050174 | 2.317.020.000 | |
| 2022-12-28 | HU0000702741 | 2,038878 | 2.305.730.000 | |
| 2022-12-27 | HU0000702741 | 2,038326 | 2.306.930.000 | |
| 2022-12-23 | HU0000702741 | 2,031512 | 2.299.680.000 | |
| 2022-12-22 | HU0000702741 | 2,017911 | 2.293.740.000 | |
| 2022-12-21 | HU0000702741 | 2,035955 | 2.315.160.000 | |
| 2022-12-20 | HU0000702741 | 2,018486 | 2.297.830.000 | |
| 2022-12-19 | HU0000702741 | 2,006965 | 2.278.590.000 | |
| 2022-12-16 | HU0000702741 | 2,000041 | 2.274.330.000 | |
| 2022-12-15 | HU0000702741 | 2,003118 | 2.280.670.000 | |
| 2022-12-14 | HU0000702741 | 2,009685 | 2.294.570.000 | |
| 2022-12-13 | HU0000702741 | 2,004021 | 2.275.050.000 | |
| 2022-12-12 | HU0000702741 | 1,986349 | 2.300.150.000 | |
| 2022-12-09 | HU0000702741 | 1,979567 | 2.325.890.000 | |
| 2022-12-08 | HU0000702741 | 1,982062 | 2.368.810.000 | |
| 2022-12-07 | HU0000702741 | 1,987550 | 2.387.740.000 | |
| 2022-12-06 | HU0000702741 | 1,987588 | 2.394.340.000 | |
| 2022-12-05 | HU0000702741 | 1,993080 | 2.398.810.000 | |
| 2022-12-02 | HU0000702741 | 1,996142 | 2.406.540.000 | |
| 2022-12-01 | HU0000702741 | 1,998379 | 2.428.360.000 | |
| 2022-11-30 | HU0000702741 | 1,992736 | 2.425.360.000 | |
| 2022-11-29 | HU0000702741 | 1,998120 | 2.435.910.000 | |