| 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: -0,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000704374 | 7.833,525300 | 2.753.460.000 | |
| 2022-09-21 | HU0000704374 | 7.928,812300 | 2.801.130.000 | |
| 2022-09-20 | HU0000704374 | 7.936,686500 | 2.790.390.000 | |
| 2022-09-19 | HU0000704374 | 8.026,493600 | 2.823.510.000 | |
| 2022-09-16 | HU0000704374 | 7.988,951800 | 2.823.090.000 | |
| 2022-09-15 | HU0000704374 | 8.171,200600 | 2.894.360.000 | |
| 2022-09-14 | HU0000704374 | 8.507,906900 | 3.011.060.000 | |
| 2022-09-13 | HU0000704374 | 8.295,654000 | 2.941.380.000 | |
| 2022-09-12 | HU0000704374 | 8.396,465900 | 2.980.800.000 | |
| 2022-09-09 | HU0000704374 | 8.193,739300 | 2.913.870.000 | |
| 2022-09-08 | HU0000704374 | 8.022,572700 | 2.872.970.000 | |
| 2022-09-07 | HU0000704374 | 7.966,850300 | 2.862.820.000 | |
| 2022-09-06 | HU0000704374 | 8.153,531400 | 2.940.750.000 | |
| 2022-09-05 | HU0000704374 | 8.475,439100 | 3.087.760.000 | |
| 2022-09-02 | HU0000704374 | 8.354,672100 | 3.044.290.000 | |
| 2022-09-01 | HU0000704374 | 8.302,276800 | 3.029.520.000 | |
| 2022-08-31 | HU0000704374 | 8.461,209400 | 3.084.980.000 | |
| 2022-08-30 | HU0000704374 | 8.544,898300 | 3.098.310.000 | |
| 2022-08-29 | HU0000704374 | 8.858,899400 | 3.205.020.000 | |
| 2022-08-26 | HU0000704374 | 8.735,538600 | 3.163.430.000 | |
| 2022-08-25 | HU0000704374 | 8.785,488900 | 3.182.710.000 | |
| 2022-08-24 | HU0000704374 | 8.726,373200 | 3.145.050.000 | |
| 2022-08-23 | HU0000704374 | 8.716,042200 | 3.143.280.000 | |
| 2022-08-22 | HU0000704374 | 8.596,373400 | 3.107.370.000 | |
| 2022-08-19 | HU0000704374 | 8.485,572500 | 3.077.390.000 | |
| 2022-08-18 | HU0000704374 | 8.445,884700 | 3.068.750.000 | |
| 2022-08-17 | HU0000704374 | 8.304,338500 | 3.012.200.000 | |
| 2022-08-16 | HU0000704374 | 8.266,825700 | 3.001.400.000 | |
| 2022-08-15 | HU0000704374 | 8.199,589400 | 2.991.240.000 | |
| 2022-08-12 | HU0000704374 | 8.290,206900 | 3.053.730.000 | |
| 2022-08-11 | HU0000704374 | 8.269,452500 | 3.049.610.000 | |
| 2022-08-10 | HU0000704374 | 8.019,084900 | 2.977.620.000 | |
| 2022-08-09 | HU0000704374 | 7.888,717300 | 2.940.030.000 | |
| 2022-08-08 | HU0000704374 | 7.778,099300 | 2.935.130.000 | |
| 2022-08-05 | HU0000704374 | 7.785,513400 | 2.938.530.000 | |
| 2022-08-04 | HU0000704374 | 7.805,113500 | 2.955.090.000 | |
| 2022-08-03 | HU0000704374 | 7.975,604800 | 3.022.950.000 | |
| 2022-08-02 | HU0000704374 | 7.947,673900 | 3.015.220.000 | |
| 2022-08-01 | HU0000704374 | 8.054,887400 | 3.054.410.000 | |
| 2022-07-29 | HU0000704374 | 8.237,713300 | 3.136.200.000 | |
| 2022-07-28 | HU0000704374 | 8.047,094300 | 3.069.260.000 | |
| 2022-07-27 | HU0000704374 | 8.114,418200 | 3.129.490.000 | |
| 2022-07-26 | HU0000704374 | 8.004,386200 | 3.120.250.000 | |
| 2022-07-25 | HU0000704374 | 7.994,103500 | 3.129.200.000 | |
| 2022-07-22 | HU0000704374 | 7.806,930600 | 3.101.580.000 | |
| 2022-07-21 | HU0000704374 | 7.693,356100 | 3.074.780.000 | |
| 2022-07-20 | HU0000704374 | 7.795,363600 | 3.128.230.000 | |
| 2022-07-19 | HU0000704374 | 7.659,181400 | 3.076.940.000 | |
| 2022-07-18 | HU0000704374 | 7.637,752500 | 3.092.010.000 | |
| 2022-07-15 | HU0000704374 | 7.390,668200 | 2.991.530.000 | |
| 2022-07-14 | HU0000704374 | 7.153,380300 | 2.902.680.000 | |
| 2022-07-13 | HU0000704374 | 7.325,629400 | 2.973.810.000 | |
| 2022-07-12 | HU0000704374 | 7.237,559400 | 2.961.740.000 | |
| 2022-07-11 | HU0000704374 | 7.496,723200 | 3.112.170.000 | |
| 2022-07-08 | HU0000704374 | 7.478,657700 | 3.100.280.000 | |
| 2022-07-07 | HU0000704374 | 7.473,127800 | 3.098.660.000 | |
| 2022-07-06 | HU0000704374 | 7.101,947700 | 2.964.180.000 | |
| 2022-07-05 | HU0000704374 | 7.262,003300 | 3.040.210.000 | |
| 2022-07-04 | HU0000704374 | 7.822,059100 | 3.271.640.000 | |
| 2022-07-01 | HU0000704374 | 7.691,286900 | 3.203.320.000 | |
| 2022-06-30 | HU0000704374 | 7.655,273900 | 3.180.470.000 | |
| 2022-06-29 | HU0000704374 | 7.990,069900 | 3.325.050.000 | |
| 2022-06-28 | HU0000704374 | 8.156,947000 | 3.343.950.000 | |
| 2022-06-27 | HU0000704374 | 8.030,811600 | 3.289.070.000 | |
| 2022-06-24 | HU0000704374 | 7.911,641400 | 3.197.240.000 | |
| 2022-06-23 | HU0000704374 | 7.756,431000 | 3.132.750.000 | |
| 2022-06-22 | HU0000704374 | 8.010,123800 | 3.244.010.000 | |
| 2022-06-21 | HU0000704374 | 8.194,218300 | 3.246.910.000 | |
| 2022-06-20 | HU0000704374 | 8.070,350400 | 3.194.370.000 | |
| 2022-06-17 | HU0000704374 | 7.992,843300 | 3.145.020.000 | |
| 2022-06-16 | HU0000704374 | 8.444,689500 | 3.300.620.000 | |
| 2022-06-15 | HU0000704374 | 8.597,198500 | 3.336.060.000 | |
| 2022-06-14 | HU0000704374 | 8.691,064500 | 3.355.160.000 | |
| 2022-06-13 | HU0000704374 | 8.893,163000 | 3.387.660.000 | |
| 2022-06-10 | HU0000704374 | 9.123,301400 | 3.466.950.000 | |
| 2022-06-09 | HU0000704374 | 9.303,340100 | 3.502.530.000 | |
| 2022-06-08 | HU0000704374 | 9.340,615500 | 3.477.320.000 | |
| 2022-06-07 | HU0000704374 | 9.325,584800 | 3.419.910.000 | |
| 2022-06-03 | HU0000704374 | 9.076,802000 | 3.264.730.000 | |
| 2022-06-02 | HU0000704374 | 9.001,900100 | 3.195.790.000 | |
| 2022-06-01 | HU0000704374 | 9.001,153900 | 3.172.920.000 | |
| 2022-05-31 | HU0000704374 | 8.916,634800 | 3.125.470.000 | |
| 2022-05-30 | HU0000704374 | 8.992,005500 | 3.147.250.000 | |
| 2022-05-26 | HU0000704374 | 8.874,951000 | 3.075.230.000 | |
| 2022-05-25 | HU0000704374 | 8.755,715100 | 2.979.770.000 | |
| 2022-05-24 | HU0000704374 | 8.587,601600 | 2.919.510.000 | |
| 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 | |