| 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 Hagyományos Energia Alap A sorozat | ||||
| Évesített hozam: 22,95% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000704374 | 8.826,625000 | 1.607.140.000 | |
| 2023-09-20 | HU0000704374 | 8.862,132100 | 1.627.250.000 | |
| 2023-09-19 | HU0000704374 | 8.955,798100 | 1.644.110.000 | |
| 2023-09-18 | HU0000704374 | 8.929,590900 | 1.634.970.000 | |
| 2023-09-15 | HU0000704374 | 8.949,584100 | 1.638.530.000 | |
| 2023-09-14 | HU0000704374 | 9.000,121200 | 1.646.920.000 | |
| 2023-09-13 | HU0000704374 | 8.894,999700 | 1.627.690.000 | |
| 2023-09-12 | HU0000704374 | 8.902,640200 | 1.619.900.000 | |
| 2023-09-11 | HU0000704374 | 8.792,442600 | 1.599.670.000 | |
| 2023-09-08 | HU0000704374 | 8.785,875100 | 1.601.750.000 | |
|
|
||||
| 2023-09-07 | HU0000704374 | 8.701,963600 | 1.592.650.000 | |
| 2023-09-06 | HU0000704374 | 8.687,487000 | 1.590.520.000 | |
| 2023-09-05 | HU0000704374 | 8.725,079400 | 1.597.410.000 | |
| 2023-09-04 | HU0000704374 | 8.649,802000 | 1.583.710.000 | |
| 2023-09-01 | HU0000704374 | 8.661,530100 | 1.587.810.000 | |
| 2023-08-31 | HU0000704374 | 8.564,785400 | 1.571.130.000 | |
| 2023-08-30 | HU0000704374 | 8.504,145800 | 1.566.000.000 | |
| 2023-08-29 | HU0000704374 | 8.460,151600 | 1.557.890.000 | |
| 2023-08-28 | HU0000704374 | 8.453,267900 | 1.562.400.000 | |
| 2023-08-25 | HU0000704374 | 8.400,622900 | 1.580.330.000 | |
| 2023-08-24 | HU0000704374 | 8.332,781500 | 1.567.570.000 | |
| 2023-08-23 | HU0000704374 | 8.318,414600 | 1.568.050.000 | |
| 2023-08-22 | HU0000704374 | 8.406,966800 | 1.585.850.000 | |
| 2023-08-21 | HU0000704374 | 8.433,843900 | 1.589.930.000 | |
| 2023-08-18 | HU0000704374 | 8.453,162300 | 1.597.330.000 | |
| 2023-08-17 | HU0000704374 | 8.435,981400 | 1.598.260.000 | |
| 2023-08-16 | HU0000704374 | 8.378,005600 | 1.594.640.000 | |
| 2023-08-15 | HU0000704374 | 8.449,108700 | 1.612.000.000 | |
| 2023-08-14 | HU0000704374 | 8.558,895800 | 1.632.550.000 | |
| 2023-08-11 | HU0000704374 | 8.595,521900 | 1.653.080.000 | |
| 2023-08-10 | HU0000704374 | 8.592,525000 | 1.652.570.000 | |
| 2023-08-09 | HU0000704374 | 8.647,659700 | 1.662.960.000 | |
| 2023-08-08 | HU0000704374 | 8.427,731300 | 1.620.670.000 | |
| 2023-08-07 | HU0000704374 | 8.406,275900 | 1.617.750.000 | |
| 2023-08-04 | HU0000704374 | 8.403,942600 | 1.618.210.000 | |
| 2023-08-03 | HU0000704374 | 8.309,779600 | 1.597.430.000 | |
| 2023-08-02 | HU0000704374 | 8.168,291500 | 1.572.200.000 | |
| 2023-08-01 | HU0000704374 | 8.331,161400 | 1.603.550.000 | |
| 2023-07-31 | HU0000704374 | 8.383,635600 | 1.617.620.000 | |
| 2023-07-28 | HU0000704374 | 8.281,360600 | 1.598.960.000 | |
| 2023-07-27 | HU0000704374 | 8.259,668300 | 1.594.770.000 | |
| 2023-07-26 | HU0000704374 | 8.258,930400 | 1.586.310.000 | |
| 2023-07-25 | HU0000704374 | 8.247,781100 | 1.559.840.000 | |
| 2023-07-24 | HU0000704374 | 8.235,909500 | 1.570.700.000 | |
| 2023-07-21 | HU0000704374 | 8.115,608000 | 1.547.750.000 | |
| 2023-07-20 | HU0000704374 | 8.011,996700 | 1.532.860.000 | |
| 2023-07-19 | HU0000704374 | 7.964,958000 | 1.526.930.000 | |
| 2023-07-18 | HU0000704374 | 7.924,108700 | 1.519.100.000 | |
| 2023-07-17 | HU0000704374 | 7.812,072800 | 1.497.620.000 | |
| 2023-07-14 | HU0000704374 | 7.851,460700 | 1.507.490.000 | |
| 2023-07-13 | HU0000704374 | 7.978,228400 | 1.532.550.000 | |
| 2023-07-12 | HU0000704374 | 7.945,355800 | 1.534.720.000 | |
| 2023-07-11 | HU0000704374 | 7.872,841700 | 1.525.390.000 | |
| 2023-07-10 | HU0000704374 | 7.739,750900 | 1.499.610.000 | |
| 2023-07-07 | HU0000704374 | 7.691,135400 | 1.490.820.000 | |
| 2023-07-06 | HU0000704374 | 7.511,968700 | 1.459.920.000 | |
| 2023-07-05 | HU0000704374 | 7.666,826800 | 1.489.560.000 | |
| 2023-07-04 | HU0000704374 | 7.704,482700 | 1.496.870.000 | |
| 2023-07-03 | HU0000704374 | 7.657,034900 | 1.505.750.000 | |
| 2023-06-30 | HU0000704374 | 7.660,446400 | 1.510.050.000 | |
| 2023-06-29 | HU0000704374 | 7.534,137000 | 1.494.490.000 | |
| 2023-06-29 | HU0000704374 | 7.061,284100 | 1.400.700.000 | |
| 2023-06-28 | HU0000704374 | 7.065,264400 | 1.410.380.000 | |
| 2023-06-28 | HU0000704374 | 7.534,278900 | 1.504.000.000 | |
| 2023-06-27 | HU0000704374 | 7.525,014700 | 1.505.180.000 | |
| 2023-06-26 | HU0000704374 | 7.550,793100 | 1.510.850.000 | |
| 2023-06-23 | HU0000704374 | 7.438,843100 | 1.507.580.000 | |
| 2023-06-22 | HU0000704374 | 7.495,086500 | 1.530.500.000 | |
| 2023-06-21 | HU0000704374 | 7.647,405900 | 1.563.450.000 | |
| 2023-06-20 | HU0000704374 | 7.522,330300 | 1.537.880.000 | |
| 2023-06-19 | HU0000704374 | 7.676,085600 | 1.577.300.000 | |
| 2023-06-16 | HU0000704374 | 7.662,364400 | 1.581.290.000 | |
| 2023-06-15 | HU0000704374 | 7.603,418700 | 1.583.650.000 | |
| 2023-06-14 | HU0000704374 | 7.420,279400 | 1.547.480.000 | |
| 2023-06-13 | HU0000704374 | 7.480,637100 | 1.560.060.000 | |
| 2023-06-12 | HU0000704374 | 7.315,657100 | 1.527.070.000 | |
| 2023-06-09 | HU0000704374 | 7.476,650200 | 1.562.820.000 | |
| 2023-06-08 | HU0000704374 | 7.508,671700 | 1.572.340.000 | |
| 2023-06-07 | HU0000704374 | 7.530,110400 | 1.586.390.000 | |
| 2023-06-06 | HU0000704374 | 7.407,210100 | 1.560.830.000 | |
| 2023-06-05 | HU0000704374 | 7.413,275500 | 1.575.480.000 | |
| 2023-06-02 | HU0000704374 | 7.358,426000 | 1.564.940.000 | |
| 2023-06-01 | HU0000704374 | 7.225,250300 | 1.536.250.000 | |
| 2023-05-31 | HU0000704374 | 7.149,427500 | 1.521.030.000 | |
| 2023-05-30 | HU0000704374 | 7.241,296300 | 1.541.850.000 | |
| 2023-05-26 | HU0000704374 | 7.422,424400 | 1.581.910.000 | |
| 2023-05-25 | HU0000704374 | 7.406,764800 | 1.579.350.000 | |
| 2023-05-24 | HU0000704374 | 7.592,240900 | 1.619.000.000 | |
| 2023-05-23 | HU0000704374 | 7.546,340300 | 1.608.000.000 | |
| 2023-05-22 | HU0000704374 | 7.470,050500 | 1.594.130.000 | |
| 2023-05-19 | HU0000704374 | 7.522,435000 | 1.605.310.000 | |
| 2023-05-18 | HU0000704374 | 7.445,737900 | 1.589.150.000 | |
| 2023-05-17 | HU0000704374 | 7.425,953200 | 1.589.780.000 | |
| 2023-05-16 | HU0000704374 | 7.348,312400 | 1.573.270.000 | |
| 2023-05-15 | HU0000704374 | 7.399,049700 | 1.584.630.000 | |
| 2023-05-12 | HU0000704374 | 7.294,932100 | 1.611.400.000 | |
| 2023-05-11 | HU0000704374 | 7.330,289100 | 1.619.210.000 | |
| 2023-05-10 | HU0000704374 | 7.419,056700 | 1.639.720.000 | |
| 2023-05-09 | HU0000704374 | 7.441,539700 | 1.650.220.000 | |
| 2023-05-08 | HU0000704374 | 7.436,290300 | 1.648.320.000 | |
| 2023-05-05 | HU0000704374 | 7.359,512100 | 1.634.300.000 | |
| 2023-05-04 | HU0000704374 | 7.160,590400 | 1.590.960.000 | |
| 2023-05-03 | HU0000704374 | 7.175,898100 | 1.596.990.000 | |
| 2023-05-02 | HU0000704374 | 7.348,712700 | 1.641.280.000 | |
| 2023-04-28 | HU0000704374 | 7.745,374400 | 1.735.240.000 | |
| 2023-04-27 | HU0000704374 | 7.600,812800 | 1.706.150.000 | |
| 2023-04-26 | HU0000704374 | 7.622,428000 | 1.711.570.000 | |
| 2023-04-25 | HU0000704374 | 7.743,381400 | 1.743.230.000 | |
| 2023-04-24 | HU0000704374 | 7.867,881800 | 1.779.810.000 | |
| 2023-04-21 | HU0000704374 | 7.788,753000 | 1.794.370.000 | |
| 2023-04-20 | HU0000704374 | 7.731,061000 | 1.800.080.000 | |
| 2023-04-19 | HU0000704374 | 7.861,366700 | 1.832.630.000 | |
| 2023-04-18 | HU0000704374 | 7.958,852000 | 1.858.830.000 | |
| 2023-04-17 | HU0000704374 | 7.953,349100 | 1.859.720.000 | |
| 2023-04-14 | HU0000704374 | 7.973,172500 | 1.869.970.000 | |
| 2023-04-13 | HU0000704374 | 7.959,727700 | 1.870.230.000 | |
| 2023-04-12 | HU0000704374 | 8.002,053000 | 1.882.450.000 | |
| 2023-04-11 | HU0000704374 | 7.955,906300 | 1.874.050.000 | |
| 2023-04-06 | HU0000704374 | 7.864,549600 | 1.850.690.000 | |
| 2023-04-05 | HU0000704374 | 7.863,801800 | 1.850.530.000 | |
| 2023-04-04 | HU0000704374 | 7.811,488000 | 1.844.770.000 | |
| 2023-04-03 | HU0000704374 | 7.867,223500 | 1.862.270.000 | |
| 2023-03-31 | HU0000704374 | 7.570,921800 | 1.792.620.000 | |
| 2023-03-30 | HU0000704374 | 7.505,587000 | 1.777.430.000 | |
| 2023-03-29 | HU0000704374 | 7.453,787000 | 1.771.150.000 | |
| 2023-03-28 | HU0000704374 | 7.463,550400 | 1.779.440.000 | |
| 2023-03-27 | HU0000704374 | 7.350,979300 | 1.771.440.000 | |
| 2023-03-24 | HU0000704374 | 7.227,115000 | 1.742.280.000 | |
| 2023-03-23 | HU0000704374 | 7.324,284300 | 1.775.940.000 | |
| 2023-03-22 | HU0000704374 | 7.409,823700 | 1.797.140.000 | |
| 2023-03-21 | HU0000704374 | 7.325,013800 | 1.781.690.000 | |
| 2023-03-20 | HU0000704374 | 7.176,860600 | 1.756.560.000 | |
| 2023-03-17 | HU0000704374 | 7.116,102600 | 1.743.920.000 | |
| 2023-03-16 | HU0000704374 | 7.155,606200 | 1.754.860.000 | |
| 2023-03-14 | HU0000704374 | 7.572,367300 | 1.857.070.000 | |
| 2023-03-13 | HU0000704374 | 7.631,643700 | 1.875.640.000 | |
| 2023-03-10 | HU0000704374 | 7.756,807000 | 1.912.740.000 | |
| 2023-03-09 | HU0000704374 | 7.787,339100 | 1.930.330.000 | |
| 2023-03-08 | HU0000704374 | 7.807,973400 | 1.935.450.000 | |
| 2023-03-07 | HU0000704374 | 7.884,638200 | 1.966.070.000 | |
| 2023-03-06 | HU0000704374 | 8.002,517000 | 1.995.460.000 | |
| 2023-03-03 | HU0000704374 | 8.017,778300 | 1.999.240.000 | |
| 2023-03-02 | HU0000704374 | 7.940,820500 | 1.980.050.000 | |
| 2023-03-01 | HU0000704374 | 7.868,905500 | 1.971.110.000 | |
| 2023-02-28 | HU0000704374 | 7.797,840900 | 1.953.300.000 | |
| 2023-02-27 | HU0000704374 | 7.796,348600 | 1.961.600.000 | |
| 2023-02-24 | HU0000704374 | 7.720,242400 | 1.947.400.000 | |
| 2023-02-23 | HU0000704374 | 7.665,461600 | 1.933.580.000 | |
| 2023-02-22 | HU0000704374 | 7.590,285700 | 1.921.480.000 | |
| 2023-02-21 | HU0000704374 | 7.666,879500 | 1.941.890.000 | |
| 2023-02-20 | HU0000704374 | 7.731,765700 | 1.958.850.000 | |
| 2023-02-17 | HU0000704374 | 7.717,272900 | 1.943.070.000 | |
| 2023-02-16 | HU0000704374 | 7.912,024100 | 1.992.000.000 | |
| 2023-02-15 | HU0000704374 | 7.944,750200 | 1.993.820.000 | |
| 2023-02-14 | HU0000704374 | 7.997,505600 | 2.007.390.000 | |
| 2023-02-13 | HU0000704374 | 7.995,938000 | 2.008.980.000 | |
| 2023-02-10 | HU0000704374 | 7.976,846900 | 2.007.050.000 | |
| 2023-02-09 | HU0000704374 | 7.838,989100 | 1.972.360.000 | |
| 2023-02-08 | HU0000704374 | 7.825,646900 | 1.969.490.000 | |
| 2023-02-07 | HU0000704374 | 7.800,907600 | 1.958.370.000 | |
| 2023-02-06 | HU0000704374 | 7.566,094900 | 1.899.180.000 | |
| 2023-02-03 | HU0000704374 | 7.626,511100 | 1.908.640.000 | |
| 2023-02-02 | HU0000704374 | 7.752,214800 | 1.946.230.000 | |
| 2023-02-01 | HU0000704374 | 7.905,112300 | 1.990.430.000 | |
| 2023-01-31 | HU0000704374 | 8.018,473500 | 2.028.020.000 | |
| 2023-01-30 | HU0000704374 | 8.034,403000 | 2.037.280.000 | |
| 2023-01-27 | HU0000704374 | 8.171,680600 | 2.073.560.000 | |
| 2023-01-26 | HU0000704374 | 8.187,670600 | 2.081.670.000 | |
| 2023-01-25 | HU0000704374 | 8.155,277800 | 2.073.480.000 | |
| 2023-01-24 | HU0000704374 | 8.217,681700 | 2.090.350.000 | |
| 2023-01-23 | HU0000704374 | 8.289,076100 | 2.114.870.000 | |
| 2023-01-20 | HU0000704374 | 8.258,500000 | 2.107.120.000 | |
| 2023-01-19 | HU0000704374 | 8.092,682100 | 2.064.810.000 | |
| 2023-01-18 | HU0000704374 | 8.160,225500 | 2.082.650.000 | |
| 2023-01-17 | HU0000704374 | 8.176,214000 | 2.086.830.000 | |
| 2023-01-16 | HU0000704374 | 8.130,404000 | 2.074.660.000 | |
| 2023-01-13 | HU0000704374 | 8.135,106500 | 2.075.920.000 | |
| 2023-01-12 | HU0000704374 | 8.132,818500 | 2.077.280.000 | |
| 2023-01-11 | HU0000704374 | 7.935,263900 | 2.030.800.000 | |
| 2023-01-10 | HU0000704374 | 7.826,984000 | 2.005.690.000 | |
| 2023-01-09 | HU0000704374 | 7.916,477800 | 2.038.480.000 | |
| 2023-01-06 | HU0000704374 | 7.810,135100 | 2.014.140.000 | |
| 2023-01-05 | HU0000704374 | 7.685,766500 | 1.982.690.000 | |
| 2023-01-04 | HU0000704374 | 7.680,698000 | 1.980.900.000 | |
| 2023-01-03 | HU0000704374 | 7.872,756800 | 2.026.150.000 | |
| 2023-01-02 | HU0000704374 | 8.162,759500 | 2.100.780.000 | |
| 2022-12-30 | HU0000704374 | 8.094,283300 | 2.083.160.000 | |
| 2022-12-29 | HU0000704374 | 8.009,517900 | 2.063.010.000 | |
| 2022-12-28 | HU0000704374 | 8.017,745900 | 2.064.270.000 | |
| 2022-12-27 | HU0000704374 | 8.119,431300 | 2.090.860.000 | |
| 2022-12-23 | HU0000704374 | 8.047,778200 | 2.072.030.000 | |
| 2022-12-22 | HU0000704374 | 7.993,055500 | 2.101.670.000 | |
| 2022-12-21 | HU0000704374 | 8.082,641500 | 2.128.950.000 | |
| 2022-12-20 | HU0000704374 | 7.928,316900 | 2.150.100.000 | |
| 2022-12-19 | HU0000704374 | 7.951,300400 | 2.165.550.000 | |
| 2022-12-16 | HU0000704374 | 7.966,457400 | 2.170.650.000 | |
| 2022-12-15 | HU0000704374 | 8.125,828900 | 2.218.080.000 | |
| 2022-12-14 | HU0000704374 | 8.163,734900 | 2.233.630.000 | |
| 2022-12-13 | HU0000704374 | 8.200,730500 | 2.243.240.000 | |
| 2022-12-12 | HU0000704374 | 7.918,757000 | 2.181.480.000 | |
| 2022-12-09 | HU0000704374 | 7.783,448200 | 2.151.910.000 | |
| 2022-12-08 | HU0000704374 | 7.772,924100 | 2.149.920.000 | |
| 2022-12-07 | HU0000704374 | 7.770,307900 | 2.156.100.000 | |
| 2022-12-06 | HU0000704374 | 7.795,554900 | 2.179.340.000 | |
| 2022-12-05 | HU0000704374 | 8.028,700100 | 2.244.030.000 | |
| 2022-12-02 | HU0000704374 | 8.317,936100 | 2.326.640.000 | |
| 2022-12-01 | HU0000704374 | 8.514,056800 | 2.399.590.000 | |
| 2022-11-30 | HU0000704374 | 8.516,527900 | 2.401.480.000 | |
| 2022-11-29 | HU0000704374 | 8.436,363900 | 2.384.020.000 | |
| 2022-11-28 | HU0000704374 | 8.382,828200 | 2.393.850.000 | |
| 2022-11-25 | HU0000704374 | 8.556,553100 | 2.447.470.000 | |
| 2022-11-24 | HU0000704374 | 8.638,157000 | 2.469.460.000 | |
| 2022-11-23 | HU0000704374 | 8.627,969900 | 2.463.670.000 | |
| 2022-11-22 | HU0000704374 | 8.638,654200 | 2.484.360.000 | |
| 2022-11-21 | HU0000704374 | 8.299,473400 | 2.411.900.000 | |
| 2022-11-18 | HU0000704374 | 8.393,057800 | 2.454.490.000 | |
| 2022-11-17 | HU0000704374 | 8.435,078500 | 2.470.900.000 | |
| 2022-11-16 | HU0000704374 | 8.539,254800 | 2.518.760.000 | |
| 2022-11-15 | HU0000704374 | 8.559,449800 | 2.531.760.000 | |
| 2022-11-14 | HU0000704374 | 8.522,087900 | 2.522.290.000 | |
| 2022-11-11 | HU0000704374 | 8.522,895900 | 2.524.300.000 | |
| 2022-11-10 | HU0000704374 | 8.401,572800 | 2.508.790.000 | |
| 2022-11-09 | HU0000704374 | 8.287,454700 | 2.480.620.000 | |
| 2022-11-08 | HU0000704374 | 8.563,270000 | 2.565.390.000 | |
| 2022-11-07 | HU0000704374 | 8.724,996400 | 2.619.310.000 | |
| 2022-11-04 | HU0000704374 | 8.604,274100 | 2.577.630.000 | |
| 2022-11-03 | HU0000704374 | 8.353,437300 | 2.504.420.000 | |
| 2022-11-02 | HU0000704374 | 8.361,494000 | 2.512.890.000 | |
| 2022-10-28 | HU0000704374 | 8.196,160900 | 2.457.340.000 | |
| 2022-10-27 | HU0000704374 | 8.265,237200 | 2.504.590.000 | |
| 2022-10-26 | HU0000704374 | 8.236,090900 | 2.501.710.000 | |
| 2022-10-25 | HU0000704374 | 8.090,623300 | 2.457.130.000 | |
| 2022-10-24 | HU0000704374 | 7.983,373300 | 2.431.920.000 | |
| 2022-10-21 | HU0000704374 | 7.867,760000 | 2.417.390.000 | |
| 2022-10-20 | HU0000704374 | 7.870,040800 | 2.430.550.000 | |
| 2022-10-19 | HU0000704374 | 7.809,601300 | 2.432.050.000 | |
| 2022-10-18 | HU0000704374 | 7.751,649900 | 2.425.600.000 | |
| 2022-10-17 | HU0000704374 | 7.889,195800 | 2.484.890.000 | |
| 2022-10-14 | HU0000704374 | 7.911,619900 | 2.582.090.000 | |
| 2022-10-13 | HU0000704374 | 8.109,914200 | 2.699.760.000 | |
| 2022-10-12 | HU0000704374 | 7.863,864300 | 2.632.830.000 | |
| 2022-10-11 | HU0000704374 | 7.917,891100 | 2.652.780.000 | |
| 2022-10-10 | HU0000704374 | 8.022,129100 | 2.690.410.000 | |
| 2022-10-07 | HU0000704374 | 8.192,025400 | 2.753.560.000 | |
| 2022-10-06 | HU0000704374 | 8.087,232700 | 2.727.340.000 | |
| 2022-10-05 | HU0000704374 | 8.055,848000 | 2.716.740.000 | |
| 2022-10-04 | HU0000704374 | 7.918,926000 | 2.674.280.000 | |
| 2022-10-03 | HU0000704374 | 7.573,542700 | 2.566.530.000 | |
| 2022-09-30 | HU0000704374 | 7.366,403500 | 2.502.350.000 | |
| 2022-09-29 | HU0000704374 | 7.412,613600 | 2.526.280.000 | |
| 2022-09-28 | HU0000704374 | 7.452,668400 | 2.542.720.000 | |
| 2022-09-27 | HU0000704374 | 7.217,195300 | 2.469.880.000 | |
| 2022-09-26 | HU0000704374 | 7.197,165300 | 2.528.980.000 | |