| 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: 57,42% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-23 | HU0000704374 | 8.630,367000 | 2.920.420.000 | |
| 2022-05-20 | HU0000704374 | 8.430,038200 | 2.827.700.000 | |
| 2022-05-19 | HU0000704374 | 8.407,881700 | 2.836.220.000 | |
| 2022-05-18 | HU0000704374 | 8.394,987000 | 2.811.820.000 | |
| 2022-05-17 | HU0000704374 | 8.563,699900 | 2.824.570.000 | |
| 2022-05-16 | HU0000704374 | 8.515,999300 | 2.792.960.000 | |
| 2022-05-13 | HU0000704374 | 8.319,048200 | 2.715.040.000 | |
| 2022-05-12 | HU0000704374 | 8.089,942300 | 2.630.610.000 | |
| 2022-05-11 | HU0000704374 | 8.170,074200 | 2.653.840.000 | |
| 2022-05-10 | HU0000704374 | 7.832,128100 | 2.526.770.000 | |
|
|
||||
| 2022-05-09 | HU0000704374 | 7.904,186600 | 2.578.180.000 | |
| 2022-05-06 | HU0000704374 | 8.427,807400 | 2.747.680.000 | |
| 2022-05-05 | HU0000704374 | 8.452,539300 | 2.785.580.000 | |
| 2022-05-04 | HU0000704374 | 8.335,283500 | 2.747.030.000 | |
| 2022-05-03 | HU0000704374 | 8.074,053500 | 2.641.480.000 | |
| 2022-05-02 | HU0000704374 | 7.940,130800 | 2.595.690.000 | |
| 2022-04-29 | HU0000704374 | 7.924,753900 | 2.577.180.000 | |
| 2022-04-28 | HU0000704374 | 7.820,640700 | 2.538.960.000 | |
| 2022-04-27 | HU0000704374 | 7.765,990700 | 2.523.330.000 | |
| 2022-04-26 | HU0000704374 | 7.666,599100 | 2.480.170.000 | |
| 2022-04-25 | HU0000704374 | 7.512,790800 | 2.421.680.000 | |
| 2022-04-22 | HU0000704374 | 7.730,055800 | 2.496.240.000 | |
| 2022-04-21 | HU0000704374 | 7.960,990000 | 2.555.100.000 | |
| 2022-04-20 | HU0000704374 | 7.935,288300 | 2.534.500.000 | |
| 2022-04-19 | HU0000704374 | 7.954,665400 | 2.541.050.000 | |
| 2022-04-14 | HU0000704374 | 8.068,073600 | 2.571.450.000 | |
| 2022-04-13 | HU0000704374 | 7.921,029600 | 2.516.020.000 | |
| 2022-04-12 | HU0000704374 | 7.763,845500 | 2.467.040.000 | |
| 2022-04-11 | HU0000704374 | 7.560,010200 | 2.386.160.000 | |
| 2022-04-08 | HU0000704374 | 7.631,125500 | 2.414.370.000 | |
| 2022-04-07 | HU0000704374 | 7.461,390200 | 2.393.820.000 | |
| 2022-04-06 | HU0000704374 | 7.456,432000 | 2.392.230.000 | |
| 2022-04-05 | HU0000704374 | 7.557,210500 | 2.435.300.000 | |
| 2022-04-04 | HU0000704374 | 7.520,066100 | 2.491.920.000 | |
| 2022-04-01 | HU0000704374 | 7.431,978600 | 2.525.070.000 | |
| 2022-03-31 | HU0000704374 | 7.398,161000 | 2.526.750.000 | |
| 2022-03-30 | HU0000704374 | 7.488,647300 | 2.588.560.000 | |
| 2022-03-29 | HU0000704374 | 7.291,458700 | 2.515.280.000 | |
| 2022-03-28 | HU0000704374 | 7.444,035300 | 2.561.810.000 | |
| 2022-03-25 | HU0000704374 | 7.690,019700 | 2.641.740.000 | |
| 2022-03-24 | HU0000704374 | 7.581,508900 | 2.625.170.000 | |
| 2022-03-23 | HU0000704374 | 7.560,900500 | 2.620.930.000 | |
| 2022-03-22 | HU0000704374 | 7.351,550500 | 2.563.420.000 | |
| 2022-03-21 | HU0000704374 | 7.341,962300 | 2.611.860.000 | |
| 2022-03-18 | HU0000704374 | 7.088,351800 | 2.523.390.000 | |
| 2022-03-17 | HU0000704374 | 7.072,646700 | 2.517.170.000 | |
| 2022-03-16 | HU0000704374 | 6.771,083700 | 2.358.030.000 | |
| 2022-03-11 | HU0000704374 | 7.189,288200 | 2.515.540.000 | |
| 2022-03-10 | HU0000704374 | 7.112,772100 | 2.492.940.000 | |
| 2022-03-09 | HU0000704374 | 7.174,357200 | 2.479.620.000 | |
| 2022-03-08 | HU0000704374 | 7.614,396900 | 2.602.940.000 | |
| 2022-03-07 | HU0000704374 | 7.488,820800 | 2.487.950.000 | |
| 2022-03-04 | HU0000704374 | 7.272,309900 | 2.398.580.000 | |
| 2022-03-03 | HU0000704374 | 7.086,904800 | 2.324.950.000 | |
| 2022-03-02 | HU0000704374 | 7.154,751200 | 2.301.350.000 | |
| 2022-03-01 | HU0000704374 | 6.842,561700 | 2.186.170.000 | |
| 2022-02-28 | HU0000704374 | 6.624,134600 | 2.028.560.000 | |
| 2022-02-25 | HU0000704374 | 6.545,711700 | 1.979.040.000 | |
| 2022-02-24 | HU0000704374 | 6.556,880800 | 1.956.150.000 | |
| 2022-02-23 | HU0000704374 | 6.548,176300 | 1.940.510.000 | |
| 2022-02-22 | HU0000704374 | 6.530,409000 | 1.919.520.000 | |
| 2022-02-21 | HU0000704374 | 6.500,068000 | 1.897.470.000 | |
| 2022-02-18 | HU0000704374 | 6.476,151900 | 1.882.180.000 | |
| 2022-02-17 | HU0000704374 | 6.511,578200 | 1.883.500.000 | |
| 2022-02-16 | HU0000704374 | 6.575,844500 | 1.924.300.000 | |
| 2022-02-15 | HU0000704374 | 6.457,007400 | 1.891.800.000 | |
| 2022-02-14 | HU0000704374 | 6.517,519900 | 1.911.440.000 | |
| 2022-02-11 | HU0000704374 | 6.491,933300 | 1.915.610.000 | |
| 2022-02-10 | HU0000704374 | 6.417,358200 | 1.898.810.000 | |
| 2022-02-09 | HU0000704374 | 6.423,508700 | 1.906.480.000 | |
| 2022-02-08 | HU0000704374 | 6.398,543400 | 1.894.330.000 | |
| 2022-02-07 | HU0000704374 | 6.531,041000 | 1.928.980.000 | |
| 2022-02-04 | HU0000704374 | 6.554,669000 | 1.932.160.000 | |
| 2022-02-03 | HU0000704374 | 6.540,908000 | 1.970.550.000 | |
| 2022-02-02 | HU0000704374 | 6.609,831700 | 1.994.520.000 | |
| 2022-02-01 | HU0000704374 | 6.507,368400 | 1.955.350.000 | |
| 2022-01-31 | HU0000704374 | 6.403,246800 | 1.900.970.000 | |
| 2022-01-28 | HU0000704374 | 6.346,170000 | 1.836.250.000 | |
| 2022-01-27 | HU0000704374 | 6.301,118300 | 1.818.210.000 | |
| 2022-01-26 | HU0000704374 | 6.223,014800 | 1.755.770.000 | |
| 2022-01-25 | HU0000704374 | 6.071,065100 | 1.720.620.000 | |
| 2022-01-24 | HU0000704374 | 5.909,655200 | 1.672.410.000 | |
| 2022-01-21 | HU0000704374 | 6.029,635400 | 1.694.440.000 | |
| 2022-01-20 | HU0000704374 | 6.092,171700 | 1.710.540.000 | |
| 2022-01-19 | HU0000704374 | 6.136,431000 | 1.722.140.000 | |
| 2022-01-18 | HU0000704374 | 6.172,179900 | 1.729.750.000 | |
| 2022-01-17 | HU0000704374 | 6.136,163100 | 1.742.070.000 | |
| 2022-01-14 | HU0000704374 | 6.095,340300 | 1.732.560.000 | |
| 2022-01-13 | HU0000704374 | 6.044,364200 | 1.721.250.000 | |
| 2022-01-12 | HU0000704374 | 6.151,082800 | 1.765.940.000 | |
| 2022-01-11 | HU0000704374 | 5.955,385300 | 1.717.010.000 | |
| 2022-01-10 | HU0000704374 | 5.823,536700 | 1.674.730.000 | |
| 2022-01-07 | HU0000704374 | 5.795,357200 | 1.663.100.000 | |
| 2022-01-06 | HU0000704374 | 5.746,371900 | 1.647.650.000 | |
| 2022-01-05 | HU0000704374 | 5.721,672400 | 1.639.060.000 | |
| 2022-01-04 | HU0000704374 | 5.639,976100 | 1.615.660.000 | |
| 2022-01-03 | HU0000704374 | 5.571,347200 | 1.596.000.000 | |
| 2021-12-31 | HU0000704374 | 5.485,404100 | 1.570.220.000 | |
| 2021-12-30 | HU0000704374 | 5.482,798500 | 1.549.310.000 | |
| 2021-12-29 | HU0000704374 | 5.532,941000 | 1.559.790.000 | |
| 2021-12-28 | HU0000704374 | 5.546,808500 | 1.563.700.000 | |
| 2021-12-27 | HU0000704374 | 5.533,154200 | 1.560.520.000 | |
| 2021-12-23 | HU0000704374 | 5.431,126600 | 1.531.150.000 | |
| 2021-12-22 | HU0000704374 | 5.420,587300 | 1.515.740.000 | |
| 2021-12-21 | HU0000704374 | 5.353,598400 | 1.494.920.000 | |
| 2021-12-20 | HU0000704374 | 5.209,821000 | 1.440.860.000 | |
| 2021-12-17 | HU0000704374 | 5.289,304100 | 1.464.790.000 | |
| 2021-12-16 | HU0000704374 | 5.411,620000 | 1.495.210.000 | |
| 2021-12-15 | HU0000704374 | 5.310,169600 | 1.458.180.000 | |
| 2021-12-14 | HU0000704374 | 5.350,550800 | 1.469.270.000 | |
| 2021-12-13 | HU0000704374 | 5.366,607400 | 1.472.470.000 | |
| 2021-12-10 | HU0000704374 | 5.438,522200 | 1.486.230.000 | |
| 2021-12-09 | HU0000704374 | 5.415,619300 | 1.452.460.000 | |
| 2021-12-08 | HU0000704374 | 5.485,316100 | 1.459.800.000 | |
| 2021-12-07 | HU0000704374 | 5.462,188900 | 1.449.900.000 | |
| 2021-12-06 | HU0000704374 | 5.330,835200 | 1.400.970.000 | |
| 2021-12-03 | HU0000704374 | 5.301,485200 | 1.393.520.000 | |
| 2021-12-02 | HU0000704374 | 5.298,894800 | 1.373.740.000 | |
| 2021-12-01 | HU0000704374 | 5.328,994000 | 1.373.310.000 | |
| 2021-11-30 | HU0000704374 | 5.345,262000 | 1.378.590.000 | |
| 2021-11-29 | HU0000704374 | 5.499,830300 | 1.409.240.000 | |
| 2021-11-26 | HU0000704374 | 5.503,765900 | 1.397.000.000 | |
| 2021-11-25 | HU0000704374 | 5.802,380300 | 1.461.970.000 | |
| 2021-11-24 | HU0000704374 | 5.813,779800 | 1.450.490.000 | |
| 2021-11-23 | HU0000704374 | 5.791,729900 | 1.381.360.000 | |
| 2021-11-22 | HU0000704374 | 5.660,264200 | 1.330.300.000 | |
| 2021-11-19 | HU0000704374 | 5.639,788900 | 1.309.720.000 | |
| 2021-11-18 | HU0000704374 | 5.789,315900 | 1.335.730.000 | |
| 2021-11-17 | HU0000704374 | 5.799,056700 | 1.339.450.000 | |
| 2021-11-16 | HU0000704374 | 5.895,988300 | 1.344.540.000 | |
| 2021-11-15 | HU0000704374 | 5.849,946600 | 1.329.710.000 | |
| 2021-11-12 | HU0000704374 | 5.804,113100 | 1.309.600.000 | |
| 2021-11-11 | HU0000704374 | 5.900,449300 | 1.321.000.000 | |
| 2021-11-10 | HU0000704374 | 5.875,880400 | 1.314.340.000 | |
| 2021-11-09 | HU0000704374 | 5.962,011700 | 1.319.050.000 | |
| 2021-11-08 | HU0000704374 | 6.026,830400 | 1.329.550.000 | |
| 2021-11-05 | HU0000704374 | 6.027,250700 | 1.327.070.000 | |
| 2021-11-04 | HU0000704374 | 5.960,000600 | 1.299.080.000 | |
| 2021-11-03 | HU0000704374 | 6.002,142000 | 1.298.520.000 | |
| 2021-11-02 | HU0000704374 | 6.034,440500 | 1.294.730.000 | |
| 2021-10-29 | HU0000704374 | 6.021,197900 | 1.277.690.000 | |
| 2021-10-28 | HU0000704374 | 6.061,050100 | 1.267.030.000 | |
| 2021-10-27 | HU0000704374 | 6.152,066300 | 1.278.110.000 | |
| 2021-10-26 | HU0000704374 | 6.214,099400 | 1.270.180.000 | |
| 2021-10-25 | HU0000704374 | 6.219,583200 | 1.197.610.000 | |
| 2021-10-22 | HU0000704374 | 6.154,329100 | 1.173.460.000 | |
| 2021-10-21 | HU0000704374 | 6.127,734500 | 1.146.740.000 | |
| 2021-10-20 | HU0000704374 | 6.222,950900 | 1.165.960.000 | |
| 2021-10-19 | HU0000704374 | 6.157,831500 | 1.130.040.000 | |
| 2021-10-18 | HU0000704374 | 6.129,996500 | 1.117.730.000 | |
| 2021-10-15 | HU0000704374 | 6.177,866700 | 1.068.500.000 | |
| 2021-10-14 | HU0000704374 | 6.135,169700 | 1.057.830.000 | |
| 2021-10-13 | HU0000704374 | 6.085,927300 | 1.030.380.000 | |
| 2021-10-12 | HU0000704374 | 6.060,318200 | 1.024.320.000 | |
| 2021-10-11 | HU0000704374 | 6.068,324600 | 1.059.660.000 | |
| 2021-10-08 | HU0000704374 | 6.047,819000 | 1.031.450.000 | |
| 2021-10-07 | HU0000704374 | 6.046,231600 | 1.033.870.000 | |
| 2021-10-06 | HU0000704374 | 5.985,116300 | 1.022.200.000 | |
| 2021-10-05 | HU0000704374 | 6.073,843900 | 1.028.790.000 | |
| 2021-10-04 | HU0000704374 | 6.010,448400 | 1.016.050.000 | |
| 2021-10-01 | HU0000704374 | 5.928,993200 | 1.001.430.000 | |
| 2021-09-30 | HU0000704374 | 5.886,050100 | 994.177.000 | |
| 2021-09-29 | HU0000704374 | 5.839,539300 | 967.571.000 | |
| 2021-09-28 | HU0000704374 | 5.867,654300 | 972.229.000 | |
| 2021-09-27 | HU0000704374 | 5.904,005400 | 978.973.000 | |
| 2021-09-24 | HU0000704374 | 5.817,085500 | 968.324.000 | |
| 2021-09-23 | HU0000704374 | 5.793,336100 | 955.379.000 | |
| 2021-09-22 | HU0000704374 | 5.717,573100 | 941.507.000 | |
| 2021-09-21 | HU0000704374 | 5.634,253900 | 927.691.000 | |
| 2021-09-20 | HU0000704374 | 5.651,903300 | 930.597.000 | |
| 2021-09-17 | HU0000704374 | 5.728,919000 | 943.278.000 | |
| 2021-09-16 | HU0000704374 | 5.765,806500 | 946.094.000 | |
| 2021-09-15 | HU0000704374 | 5.819,162500 | 946.964.000 | |
| 2021-09-14 | HU0000704374 | 5.724,703000 | 931.592.000 | |
| 2021-09-13 | HU0000704374 | 5.716,356300 | 943.896.000 | |
| 2021-09-10 | HU0000704374 | 5.704,569100 | 942.691.000 | |
| 2021-09-09 | HU0000704374 | 5.651,903100 | 939.742.000 | |
| 2021-09-08 | HU0000704374 | 5.683,696300 | 942.016.000 | |
| 2021-09-07 | HU0000704374 | 5.652,617000 | 948.877.000 | |
| 2021-09-06 | HU0000704374 | 5.720,605500 | 960.289.000 | |
| 2021-09-03 | HU0000704374 | 5.720,801800 | 970.900.000 | |
| 2021-09-02 | HU0000704374 | 5.697,112200 | 966.880.000 | |
| 2021-09-01 | HU0000704374 | 5.648,472800 | 958.625.000 | |
| 2021-08-31 | HU0000704374 | 5.656,505000 | 956.589.000 | |
| 2021-08-30 | HU0000704374 | 5.688,836900 | 958.194.000 | |
| 2021-08-27 | HU0000704374 | 5.685,154400 | 953.651.000 | |
| 2021-08-26 | HU0000704374 | 5.620,012900 | 935.170.000 | |
| 2021-08-25 | HU0000704374 | 5.635,228600 | 957.645.000 | |
| 2021-08-24 | HU0000704374 | 5.603,447700 | 952.244.000 | |
| 2021-08-23 | HU0000704374 | 5.524,074300 | 936.629.000 | |
| 2021-08-19 | HU0000704374 | 5.450,816000 | 924.235.000 | |
| 2021-08-18 | HU0000704374 | 5.520,276300 | 934.401.000 | |
| 2021-08-17 | HU0000704374 | 5.570,582400 | 955.210.000 | |
| 2021-08-16 | HU0000704374 | 5.628,835100 | 964.698.000 | |
| 2021-08-13 | HU0000704374 | 5.636,814800 | 963.095.000 | |
| 2021-08-12 | HU0000704374 | 5.642,728900 | 965.177.000 | |
| 2021-08-11 | HU0000704374 | 5.650,079800 | 967.503.000 | |
| 2021-08-10 | HU0000704374 | 5.614,892900 | 961.000.000 | |
| 2021-08-09 | HU0000704374 | 5.539,937800 | 950.426.000 | |
| 2021-08-06 | HU0000704374 | 5.616,039900 | 961.314.000 | |
| 2021-08-05 | HU0000704374 | 5.652,508100 | 967.557.000 | |
| 2021-08-04 | HU0000704374 | 5.606,586100 | 957.055.000 | |
| 2021-08-03 | HU0000704374 | 5.676,922300 | 955.943.000 | |
| 2021-08-02 | HU0000704374 | 5.699,253300 | 960.592.000 | |
| 2021-07-30 | HU0000704374 | 5.744,281600 | 968.181.000 | |
| 2021-07-29 | HU0000704374 | 5.783,675600 | 975.278.000 | |
| 2021-07-28 | HU0000704374 | 5.703,235700 | 961.303.000 | |
| 2021-07-27 | HU0000704374 | 5.690,682000 | 957.213.000 | |
| 2021-07-26 | HU0000704374 | 5.724,309900 | 962.869.000 | |
| 2021-07-23 | HU0000704374 | 5.687,092400 | 958.099.000 | |
| 2021-07-22 | HU0000704374 | 5.666,963500 | 1.001.550.000 | |
| 2021-07-21 | HU0000704374 | 5.618,891400 | 993.100.000 | |
| 2021-07-20 | HU0000704374 | 5.535,984700 | 989.751.000 | |
| 2021-07-19 | HU0000704374 | 5.466,809300 | 977.383.000 | |
| 2021-07-16 | HU0000704374 | 5.631,003900 | 1.008.880.000 | |
| 2021-07-15 | HU0000704374 | 5.628,189800 | 985.952.000 | |
| 2021-07-14 | HU0000704374 | 5.648,389700 | 981.521.000 | |
| 2021-07-13 | HU0000704374 | 5.678,882100 | 985.036.000 | |
| 2021-07-12 | HU0000704374 | 5.641,182000 | 978.497.000 | |
| 2021-07-09 | HU0000704374 | 5.624,318800 | 952.703.000 | |
| 2021-07-08 | HU0000704374 | 5.568,224100 | 953.714.000 | |
| 2021-07-07 | HU0000704374 | 5.546,426700 | 930.846.000 | |
| 2021-07-06 | HU0000704374 | 5.594,349900 | 940.332.000 | |
| 2021-07-05 | HU0000704374 | 5.723,818600 | 1.008.540.000 | |
| 2021-07-02 | HU0000704374 | 5.724,504600 | 1.008.660.000 | |
| 2021-07-01 | HU0000704374 | 5.687,874100 | 1.005.740.000 | |
| 2021-06-30 | HU0000704374 | 5.678,338600 | 1.012.400.000 | |
| 2021-06-29 | HU0000704374 | 5.622,644700 | 998.183.000 | |
| 2021-06-28 | HU0000704374 | 5.606,755000 | 993.310.000 | |
| 2021-06-25 | HU0000704374 | 5.596,497700 | 980.988.000 | |
| 2021-06-24 | HU0000704374 | 5.596,760500 | 968.105.000 | |
| 2021-06-23 | HU0000704374 | 5.576,982400 | 964.684.000 | |
| 2021-06-22 | HU0000704374 | 5.557,845100 | 956.122.000 | |
| 2021-06-21 | HU0000704374 | 5.558,860200 | 920.442.000 | |
| 2021-06-18 | HU0000704374 | 5.505,215900 | 905.960.000 | |
| 2021-06-17 | HU0000704374 | 5.456,047000 | 881.795.000 | |
| 2021-06-16 | HU0000704374 | 5.610,339700 | 906.300.000 | |
| 2021-06-15 | HU0000704374 | 5.644,853400 | 883.177.000 | |
| 2021-06-14 | HU0000704374 | 5.671,558500 | 879.086.000 | |
| 2021-06-11 | HU0000704374 | 5.702,232200 | 881.896.000 | |
| 2021-06-10 | HU0000704374 | 5.703,130000 | 872.733.000 | |
| 2021-06-09 | HU0000704374 | 5.688,313600 | 870.113.000 | |
| 2021-06-08 | HU0000704374 | 5.704,231700 | 869.171.000 | |
| 2021-06-07 | HU0000704374 | 5.664,153700 | 859.988.000 | |
| 2021-06-04 | HU0000704374 | 5.672,973800 | 862.547.000 | |
| 2021-06-03 | HU0000704374 | 5.610,801700 | 846.799.000 | |
| 2021-06-02 | HU0000704374 | 5.663,908100 | 839.301.000 | |
| 2021-06-01 | HU0000704374 | 5.643,694600 | 838.060.000 | |
| 2021-05-31 | HU0000704374 | 5.575,049500 | 820.034.000 | |
| 2021-05-28 | HU0000704374 | 5.576,498700 | 806.273.000 | |
| 2021-05-27 | HU0000704374 | 5.582,453000 | 797.308.000 | |
| 2021-05-26 | HU0000704374 | 5.507,413800 | 788.948.000 | |
| 2021-05-25 | HU0000704374 | 5.493,240400 | 815.812.000 | |