| 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: 9,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-11-28 | HU0000702741 | 1,997006 | 2.433.560.000 | |
| 2022-11-25 | HU0000702741 | 2,000301 | 2.426.210.000 | |
| 2022-11-24 | HU0000702741 | 1,994000 | 2.432.560.000 | |
| 2022-11-23 | HU0000702741 | 1,990238 | 2.438.830.000 | |
| 2022-11-22 | HU0000702741 | 1,990658 | 2.450.600.000 | |
| 2022-11-21 | HU0000702741 | 1,983764 | 2.466.700.000 | |
| 2022-11-18 | HU0000702741 | 1,982187 | 2.486.670.000 | |
| 2022-11-17 | HU0000702741 | 1,973069 | 2.480.750.000 | |
| 2022-11-16 | HU0000702741 | 1,979125 | 2.488.360.000 | |
| 2022-11-15 | HU0000702741 | 1,987047 | 2.522.160.000 | |
| 2022-11-14 | HU0000702741 | 1,973839 | 2.510.250.000 | |
| 2022-11-11 | HU0000702741 | 1,970133 | 2.515.750.000 | |
| 2022-11-10 | HU0000702741 | 1,969419 | 2.525.050.000 | |
| 2022-11-09 | HU0000702741 | 1,929680 | 2.475.230.000 | |
| 2022-11-08 | HU0000702741 | 1,944077 | 2.496.070.000 | |
| 2022-11-07 | HU0000702741 | 1,942172 | 2.495.850.000 | |
| 2022-11-04 | HU0000702741 | 1,925092 | 2.477.310.000 | |
| 2022-11-03 | HU0000702741 | 1,900866 | 2.447.260.000 | |
| 2022-11-02 | HU0000702741 | 1,893958 | 2.443.680.000 | |
| 2022-10-28 | HU0000702741 | 1,871681 | 2.414.930.000 | |
| 2022-10-27 | HU0000702741 | 1,872024 | 2.423.440.000 | |
| 2022-10-26 | HU0000702741 | 1,866819 | 2.426.350.000 | |
| 2022-10-25 | HU0000702741 | 1,835903 | 2.391.420.000 | |
| 2022-10-24 | HU0000702741 | 1,812636 | 2.374.680.000 | |
| 2022-10-21 | HU0000702741 | 1,811001 | 2.375.410.000 | |
| 2022-10-20 | HU0000702741 | 1,802798 | 2.375.130.000 | |
| 2022-10-19 | HU0000702741 | 1,784792 | 2.355.990.000 | |
| 2022-10-18 | HU0000702741 | 1,797312 | 2.386.400.000 | |
| 2022-10-17 | HU0000702741 | 1,788341 | 2.375.120.000 | |
| 2022-10-14 | HU0000702741 | 1,739997 | 2.311.800.000 | |
| 2022-10-13 | HU0000702741 | 1,739181 | 2.319.250.000 | |
| 2022-10-12 | HU0000702741 | 1,702804 | 2.275.040.000 | |
| 2022-10-11 | HU0000702741 | 1,694140 | 2.264.380.000 | |
| 2022-10-10 | HU0000702741 | 1,715799 | 2.293.330.000 | |
| 2022-10-07 | HU0000702741 | 1,737695 | 2.335.320.000 | |
| 2022-10-06 | HU0000702741 | 1,777678 | 2.392.160.000 | |
| 2022-10-05 | HU0000702741 | 1,805072 | 2.432.000.000 | |
| 2022-10-04 | HU0000702741 | 1,820964 | 2.455.170.000 | |
| 2022-10-03 | HU0000702741 | 1,776746 | 2.404.510.000 | |
| 2022-09-30 | HU0000702741 | 1,727177 | 2.346.830.000 | |
| 2022-09-29 | HU0000702741 | 1,745289 | 2.374.320.000 | |
| 2022-09-28 | HU0000702741 | 1,794511 | 2.459.080.000 | |
| 2022-09-27 | HU0000702741 | 1,778011 | 2.438.050.000 | |
| 2022-09-26 | HU0000702741 | 1,777263 | 2.458.150.000 | |
| 2022-09-22 | HU0000702741 | 1,848766 | 2.561.110.000 | |
| 2022-09-21 | HU0000702741 | 1,851342 | 2.570.020.000 | |
| 2022-09-20 | HU0000702741 | 1,877783 | 2.621.160.000 | |
| 2022-09-19 | HU0000702741 | 1,901258 | 2.653.910.000 | |
| 2022-09-16 | HU0000702741 | 1,875957 | 2.627.540.000 | |
| 2022-09-15 | HU0000702741 | 1,874778 | 2.637.100.000 | |
| 2022-09-14 | HU0000702741 | 1,879629 | 2.667.640.000 | |
| 2022-09-13 | HU0000702741 | 1,897334 | 2.703.370.000 | |
| 2022-09-12 | HU0000702741 | 1,944716 | 2.768.310.000 | |
| 2022-09-09 | HU0000702741 | 1,931157 | 2.774.810.000 | |
| 2022-09-08 | HU0000702741 | 1,912416 | 2.755.750.000 | |
| 2022-09-07 | HU0000702741 | 1,911546 | 2.771.270.000 | |
| 2022-09-06 | HU0000702741 | 1,875275 | 2.722.290.000 | |
| 2022-09-05 | HU0000702741 | 1,881408 | 2.735.180.000 | |
| 2022-09-02 | HU0000702741 | 1,887198 | 2.750.520.000 | |
| 2022-09-01 | HU0000702741 | 1,888620 | 2.755.870.000 | |
| 2022-08-31 | HU0000702741 | 1,901018 | 2.772.610.000 | |
| 2022-08-30 | HU0000702741 | 1,901369 | 2.751.360.000 | |
| 2022-08-29 | HU0000702741 | 1,892506 | 2.744.480.000 | |
| 2022-08-26 | HU0000702741 | 1,887200 | 2.740.240.000 | |
| 2022-08-25 | HU0000702741 | 1,899876 | 2.762.840.000 | |
| 2022-08-24 | HU0000702741 | 1,900415 | 2.764.200.000 | |
| 2022-08-23 | HU0000702741 | 1,892408 | 2.773.220.000 | |
| 2022-08-22 | HU0000702741 | 1,902312 | 2.787.740.000 | |
| 2022-08-19 | HU0000702741 | 1,914977 | 2.809.240.000 | |
| 2022-08-18 | HU0000702741 | 1,920477 | 2.817.490.000 | |
| 2022-08-17 | HU0000702741 | 1,917229 | 2.813.940.000 | |
| 2022-08-16 | HU0000702741 | 1,934197 | 2.841.700.000 | |
| 2022-08-15 | HU0000702741 | 1,938375 | 2.852.260.000 | |
| 2022-08-12 | HU0000702741 | 1,945351 | 2.891.010.000 | |
| 2022-08-11 | HU0000702741 | 1,935043 | 2.891.900.000 | |
| 2022-08-10 | HU0000702741 | 1,927956 | 2.889.830.000 | |
| 2022-08-09 | HU0000702741 | 1,887474 | 2.834.210.000 | |
| 2022-08-08 | HU0000702741 | 1,905332 | 2.869.070.000 | |
| 2022-08-05 | HU0000702741 | 1,894560 | 2.854.660.000 | |
| 2022-08-04 | HU0000702741 | 1,900398 | 2.873.890.000 | |
| 2022-08-03 | HU0000702741 | 1,905471 | 2.886.690.000 | |
| 2022-08-02 | HU0000702741 | 1,883083 | 2.886.920.000 | |
| 2022-08-01 | HU0000702741 | 1,873882 | 2.877.310.000 | |
| 2022-07-29 | HU0000702741 | 1,860246 | 2.871.990.000 | |
| 2022-07-28 | HU0000702741 | 1,849199 | 2.866.800.000 | |
| 2022-07-27 | HU0000702741 | 1,841958 | 2.862.540.000 | |
| 2022-07-26 | HU0000702741 | 1,815232 | 2.833.820.000 | |
| 2022-07-25 | HU0000702741 | 1,833602 | 2.860.820.000 | |
| 2022-07-22 | HU0000702741 | 1,833138 | 2.882.440.000 | |
| 2022-07-21 | HU0000702741 | 1,847867 | 2.915.030.000 | |
| 2022-07-20 | HU0000702741 | 1,837604 | 2.904.140.000 | |
| 2022-07-19 | HU0000702741 | 1,824120 | 2.890.630.000 | |
| 2022-07-18 | HU0000702741 | 1,790313 | 2.843.280.000 | |
| 2022-07-15 | HU0000702741 | 1,778831 | 2.845.120.000 | |
| 2022-07-14 | HU0000702741 | 1,745122 | 2.798.510.000 | |
| 2022-07-13 | HU0000702741 | 1,761196 | 2.852.050.000 | |
| 2022-07-12 | HU0000702741 | 1,769247 | 2.876.450.000 | |
| 2022-07-11 | HU0000702741 | 1,775718 | 2.914.290.000 | |
| 2022-07-08 | HU0000702741 | 1,815860 | 2.999.120.000 | |
| 2022-07-07 | HU0000702741 | 1,808809 | 2.993.290.000 | |
| 2022-07-06 | HU0000702741 | 1,775805 | 2.943.450.000 | |
| 2022-07-05 | HU0000702741 | 1,779313 | 2.956.160.000 | |
| 2022-07-04 | HU0000702741 | 1,791556 | 2.989.590.000 | |
| 2022-07-01 | HU0000702741 | 1,789542 | 2.986.470.000 | |
| 2022-06-30 | HU0000702741 | 1,792666 | 2.999.720.000 | |
| 2022-06-29 | HU0000702741 | 1,812937 | 3.038.410.000 | |
| 2022-06-28 | HU0000702741 | 1,818507 | 3.057.000.000 | |
| 2022-06-27 | HU0000702741 | 1,823331 | 3.074.760.000 | |
| 2022-06-24 | HU0000702741 | 1,827107 | 3.090.470.000 | |
| 2022-06-23 | HU0000702741 | 1,796582 | 3.041.840.000 | |
| 2022-06-22 | HU0000702741 | 1,801946 | 3.043.100.000 | |
| 2022-06-21 | HU0000702741 | 1,807897 | 3.056.090.000 | |
| 2022-06-20 | HU0000702741 | 1,786296 | 3.024.730.000 | |
| 2022-06-17 | HU0000702741 | 1,776030 | 3.007.330.000 | |
| 2022-06-16 | HU0000702741 | 1,768559 | 2.994.880.000 | |
| 2022-06-15 | HU0000702741 | 1,814752 | 3.076.730.000 | |
| 2022-06-14 | HU0000702741 | 1,780176 | 3.025.520.000 | |
| 2022-06-13 | HU0000702741 | 1,789903 | 3.061.480.000 | |
| 2022-06-10 | HU0000702741 | 1,837862 | 3.162.730.000 | |
| 2022-06-09 | HU0000702741 | 1,878151 | 3.236.170.000 | |
| 2022-06-08 | HU0000702741 | 1,904696 | 3.282.830.000 | |
| 2022-06-07 | HU0000702741 | 1,921969 | 3.319.930.000 | |
| 2022-06-03 | HU0000702741 | 1,898016 | 3.274.810.000 | |
| 2022-06-02 | HU0000702741 | 1,908641 | 3.304.000.000 | |
| 2022-06-01 | HU0000702741 | 1,884540 | 3.267.270.000 | |
| 2022-05-31 | HU0000702741 | 1,891538 | 3.282.300.000 | |
| 2022-05-30 | HU0000702741 | 1,906141 | 3.308.250.000 | |
| 2022-05-26 | HU0000702741 | 1,883664 | 3.269.240.000 | |
| 2022-05-25 | HU0000702741 | 1,867814 | 3.234.900.000 | |
| 2022-05-24 | HU0000702741 | 1,856615 | 3.224.700.000 | |
| 2022-05-23 | HU0000702741 | 1,867650 | 3.251.650.000 | |
| 2022-05-20 | HU0000702741 | 1,839332 | 3.203.350.000 | |
| 2022-05-19 | HU0000702741 | 1,842050 | 3.209.820.000 | |
| 2022-05-18 | HU0000702741 | 1,846383 | 3.216.660.000 | |
| 2022-05-17 | HU0000702741 | 1,888410 | 3.293.780.000 | |
| 2022-05-16 | HU0000702741 | 1,834175 | 3.199.100.000 | |
| 2022-05-13 | HU0000702741 | 1,819525 | 3.170.620.000 | |
| 2022-05-12 | HU0000702741 | 1,744662 | 3.043.160.000 | |
| 2022-05-11 | HU0000702741 | 1,743097 | 3.052.620.000 | |
| 2022-05-10 | HU0000702741 | 1,767583 | 3.084.620.000 | |
| 2022-05-09 | HU0000702741 | 1,758381 | 3.069.620.000 | |
| 2022-05-06 | HU0000702741 | 1,815014 | 3.168.490.000 | |
| 2022-05-05 | HU0000702741 | 1,838908 | 3.210.960.000 | |
| 2022-05-04 | HU0000702741 | 1,925829 | 3.362.830.000 | |
| 2022-05-03 | HU0000702741 | 1,879740 | 3.280.250.000 | |
| 2022-05-02 | HU0000702741 | 1,854565 | 3.234.770.000 | |
| 2022-04-29 | HU0000702741 | 1,851966 | 3.277.200.000 | |
| 2022-04-28 | HU0000702741 | 1,891175 | 3.343.350.000 | |
| 2022-04-27 | HU0000702741 | 1,870471 | 3.312.660.000 | |
| 2022-04-26 | HU0000702741 | 1,872536 | 3.311.560.000 | |
| 2022-04-25 | HU0000702741 | 1,899725 | 3.378.980.000 | |
| 2022-04-22 | HU0000702741 | 1,907742 | 3.400.010.000 | |
| 2022-04-21 | HU0000702741 | 1,935925 | 3.449.220.000 | |
| 2022-04-20 | HU0000702741 | 1,947322 | 3.470.650.000 | |
| 2022-04-19 | HU0000702741 | 1,945528 | 3.469.720.000 | |
| 2022-04-14 | HU0000702741 | 1,936169 | 3.453.840.000 | |
| 2022-04-13 | HU0000702741 | 1,947198 | 3.476.060.000 | |
| 2022-04-12 | HU0000702741 | 1,930235 | 3.447.410.000 | |
| 2022-04-11 | HU0000702741 | 1,935786 | 3.461.100.000 | |
| 2022-04-08 | HU0000702741 | 1,950041 | 3.501.830.000 | |
| 2022-04-07 | HU0000702741 | 1,945450 | 3.492.730.000 | |
| 2022-04-06 | HU0000702741 | 1,940348 | 3.483.550.000 | |
| 2022-04-05 | HU0000702741 | 1,963782 | 3.526.580.000 | |
| 2022-04-04 | HU0000702741 | 1,990086 | 3.572.360.000 | |
| 2022-04-01 | HU0000702741 | 1,979680 | 3.553.680.000 | |
| 2022-03-31 | HU0000702741 | 1,967498 | 3.587.070.000 | |
| 2022-03-30 | HU0000702741 | 1,989141 | 3.613.330.000 | |
| 2022-03-29 | HU0000702741 | 2,008933 | 3.646.760.000 | |