| 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 Arany Alapok Alapja A sorozat | ||||
| Évesített hozam: 15,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000709290 | 1,023500 | 1.029.760.000 | |
| 2023-09-27 | HU0000709290 | 1,037900 | 1.044.770.000 | |
| 2023-09-26 | HU0000709290 | 1,050400 | 1.057.380.000 | |
| 2023-09-25 | HU0000709290 | 1,058500 | 1.065.470.000 | |
| 2023-09-22 | HU0000709290 | 1,063700 | 1.070.700.000 | |
| 2023-09-21 | HU0000709290 | 1,060200 | 1.067.170.000 | |
| 2023-09-20 | HU0000709290 | 1,067400 | 1.074.410.000 | |
| 2023-09-19 | HU0000709290 | 1,066400 | 1.073.470.000 | |
| 2023-09-18 | HU0000709290 | 1,067200 | 1.074.230.000 | |
| 2023-09-15 | HU0000709290 | 1,061000 | 1.066.610.000 | |
|
|
||||
| 2023-09-14 | HU0000709290 | 1,054300 | 1.062.070.000 | |
| 2023-09-13 | HU0000709290 | 1,053700 | 1.063.410.000 | |
| 2023-09-12 | HU0000709290 | 1,055800 | 1.065.330.000 | |
| 2023-09-11 | HU0000709290 | 1,060800 | 1.066.590.000 | |
| 2023-09-08 | HU0000709290 | 1,058300 | 1.064.630.000 | |
| 2023-09-07 | HU0000709290 | 1,057800 | 1.064.110.000 | |
| 2023-09-06 | HU0000709290 | 1,056600 | 1.062.860.000 | |
| 2023-09-05 | HU0000709290 | 1,061100 | 1.068.310.000 | |
| 2023-09-04 | HU0000709290 | 1,069000 | 1.076.330.000 | |
| 2023-09-01 | HU0000709290 | 1,068600 | 1.076.240.000 | |
| 2023-08-31 | HU0000709290 | 1,067700 | 1.075.370.000 | |
| 2023-08-30 | HU0000709290 | 1,069000 | 1.074.360.000 | |
| 2023-08-29 | HU0000709290 | 1,066200 | 1.071.490.000 | |
| 2023-08-28 | HU0000709290 | 1,056200 | 1.064.860.000 | |
| 2023-08-25 | HU0000709290 | 1,052700 | 1.061.290.000 | |
| 2023-08-24 | HU0000709290 | 1,054300 | 1.062.900.000 | |
| 2023-08-23 | HU0000709290 | 1,054300 | 1.062.430.000 | |
| 2023-08-22 | HU0000709290 | 1,044100 | 1.052.110.000 | |
| 2023-08-21 | HU0000709290 | 1,042300 | 1.050.800.000 | |
| 2023-08-18 | HU0000709290 | 1,039000 | 1.047.410.000 | |
| 2023-08-17 | HU0000709290 | 1,038500 | 1.047.130.000 | |
| 2023-08-16 | HU0000709290 | 1,039700 | 1.051.000.000 | |
| 2023-08-15 | HU0000709290 | 1,045300 | 1.058.680.000 | |
| 2023-08-14 | HU0000709290 | 1,047700 | 1.060.860.000 | |
| 2023-08-11 | HU0000709290 | 1,050000 | 1.062.010.000 | |
| 2023-08-10 | HU0000709290 | 1,049800 | 1.061.830.000 | |
| 2023-08-09 | HU0000709290 | 1,051300 | 1.063.270.000 | |
| 2023-08-08 | HU0000709290 | 1,055800 | 1.067.840.000 | |
| 2023-08-07 | HU0000709290 | 1,061900 | 1.075.740.000 | |
| 2023-08-04 | HU0000709290 | 1,063600 | 1.078.730.000 | |
| 2023-08-03 | HU0000709290 | 1,059900 | 1.075.070.000 | |
| 2023-08-02 | HU0000709290 | 1,059800 | 1.077.690.000 | |
| 2023-08-01 | HU0000709290 | 1,064400 | 1.084.960.000 | |
| 2023-07-31 | HU0000709290 | 1,074500 | 1.094.780.000 | |
| 2023-07-28 | HU0000709290 | 1,071000 | 1.091.160.000 | |
| 2023-07-27 | HU0000709290 | 1,062800 | 1.087.770.000 | |
| 2023-07-26 | HU0000709290 | 1,077900 | 1.103.220.000 | |
| 2023-07-25 | HU0000709290 | 1,072600 | 1.099.010.000 | |
| 2023-07-24 | HU0000709290 | 1,066700 | 1.092.930.000 | |
| 2023-07-21 | HU0000709290 | 1,070700 | 1.097.130.000 | |
| 2023-07-20 | HU0000709290 | 1,073700 | 1.100.450.000 | |
| 2023-07-19 | HU0000709290 | 1,077700 | 1.106.680.000 | |
| 2023-07-18 | HU0000709290 | 1,076500 | 1.105.500.000 | |
| 2023-07-17 | HU0000709290 | 1,065200 | 1.095.570.000 | |
| 2023-07-14 | HU0000709290 | 1,063800 | 1.094.750.000 | |
| 2023-07-13 | HU0000709290 | 1,066600 | 1.097.990.000 | |
| 2023-07-12 | HU0000709290 | 1,066000 | 1.106.610.000 | |
| 2023-07-11 | HU0000709290 | 1,053400 | 1.093.540.000 | |
| 2023-07-10 | HU0000709290 | 1,049700 | 1.089.670.000 | |
| 2023-07-07 | HU0000709290 | 1,048700 | 1.089.530.000 | |
| 2023-07-06 | HU0000709290 | 1,041200 | 1.081.860.000 | |
| 2023-07-05 | HU0000709290 | 1,043700 | 1.084.430.000 | |
| 2023-07-04 | HU0000709290 | 1,046400 | 1.089.160.000 | |
| 2023-07-03 | HU0000709290 | 1,046100 | 1.088.830.000 | |
| 2023-06-30 | HU0000709290 | 1,044400 | 1.096.250.000 | |
| 2023-06-29 | HU0000709290 | 1,037600 | 1.088.160.000 | |
| 2023-06-28 | HU0000709290 | 1,038500 | 1.088.640.000 | |
| 2023-06-27 | HU0000709290 | 1,040500 | 1.092.350.000 | |
| 2023-06-26 | HU0000709290 | 1,044600 | 1.108.220.000 | |
| 2023-06-23 | HU0000709290 | 1,042100 | 1.107.410.000 | |
| 2023-06-22 | HU0000709290 | 1,039300 | 1.105.480.000 | |
| 2023-06-21 | HU0000709290 | 1,048500 | 1.118.920.000 | |
| 2023-06-20 | HU0000709290 | 1,049400 | 1.119.830.000 | |
| 2023-06-19 | HU0000709290 | 1,059100 | 1.130.220.000 | |
| 2023-06-16 | HU0000709290 | 1,058200 | 1.129.640.000 | |
| 2023-06-15 | HU0000709290 | 1,059400 | 1.131.870.000 | |
| 2023-06-14 | HU0000709290 | 1,053400 | 1.125.430.000 | |
| 2023-06-13 | HU0000709290 | 1,052600 | 1.125.290.000 | |
| 2023-06-12 | HU0000709290 | 1,059200 | 1.132.410.000 | |
| 2023-06-09 | HU0000709290 | 1,059300 | 1.142.960.000 | |
| 2023-06-08 | HU0000709290 | 1,061500 | 1.153.810.000 | |
| 2023-06-07 | HU0000709290 | 1,048700 | 1.138.080.000 | |
| 2023-06-06 | HU0000709290 | 1,059900 | 1.150.250.000 | |
| 2023-06-05 | HU0000709290 | 1,058700 | 1.148.940.000 | |
| 2023-06-02 | HU0000709290 | 1,052200 | 1.144.090.000 | |
| 2023-06-01 | HU0000709290 | 1,066200 | 1.160.470.000 | |
| 2023-05-31 | HU0000709290 | 1,058400 | 1.152.020.000 | |
| 2023-05-30 | HU0000709290 | 1,056700 | 1.150.210.000 | |
| 2023-05-26 | HU0000709290 | 1,049800 | 1.146.820.000 | |
| 2023-05-25 | HU0000709290 | 1,045700 | 1.142.890.000 | |
| 2023-05-24 | HU0000709290 | 1,054600 | 1.153.430.000 | |
| 2023-05-23 | HU0000709290 | 1,061600 | 1.161.850.000 | |
| 2023-05-22 | HU0000709290 | 1,060000 | 1.160.860.000 | |
| 2023-05-19 | HU0000709290 | 1,061400 | 1.165.430.000 | |
| 2023-05-18 | HU0000709290 | 1,051700 | 1.155.490.000 | |
| 2023-05-17 | HU0000709290 | 1,063600 | 1.174.120.000 | |
| 2023-05-16 | HU0000709290 | 1,066600 | 1.179.010.000 | |
| 2023-05-15 | HU0000709290 | 1,078600 | 1.193.270.000 | |
| 2023-05-12 | HU0000709290 | 1,075800 | 1.212.460.000 | |
| 2023-05-11 | HU0000709290 | 1,077100 | 1.212.840.000 | |
| 2023-05-10 | HU0000709290 | 1,084900 | 1.221.200.000 | |
| 2023-05-09 | HU0000709290 | 1,086300 | 1.224.820.000 | |
| 2023-05-08 | HU0000709290 | 1,079100 | 1.219.870.000 | |
| 2023-05-05 | HU0000709290 | 1,077300 | 1.222.490.000 | |
| 2023-05-04 | HU0000709290 | 1,092400 | 1.240.730.000 | |
| 2023-05-03 | HU0000709290 | 1,085500 | 1.235.930.000 | |
| 2023-05-02 | HU0000709290 | 1,077200 | 1.226.610.000 | |
| 2023-04-28 | HU0000709290 | 1,062100 | 1.212.340.000 | |
| 2023-04-27 | HU0000709290 | 1,061500 | 1.212.750.000 | |
| 2023-04-26 | HU0000709290 | 1,061200 | 1.215.280.000 | |
| 2023-04-25 | HU0000709290 | 1,066700 | 1.221.130.000 | |
| 2023-04-24 | HU0000709290 | 1,061200 | 1.216.280.000 | |
| 2023-04-21 | HU0000709290 | 1,057700 | 1.214.150.000 | |
| 2023-04-20 | HU0000709290 | 1,067900 | 1.230.580.000 | |
| 2023-04-19 | HU0000709290 | 1,064100 | 1.224.110.000 | |
| 2023-04-18 | HU0000709290 | 1,067500 | 1.223.240.000 | |
| 2023-04-17 | HU0000709290 | 1,063700 | 1.220.470.000 | |
| 2023-04-14 | HU0000709290 | 1,067200 | 1.225.950.000 | |
| 2023-04-13 | HU0000709290 | 1,084100 | 1.245.900.000 | |
| 2023-04-12 | HU0000709290 | 1,071100 | 1.234.430.000 | |
| 2023-04-11 | HU0000709290 | 1,066600 | 1.232.570.000 | |
| 2023-04-06 | HU0000709290 | 1,066100 | 1.232.550.000 | |
| 2023-04-05 | HU0000709290 | 1,073100 | 1.244.240.000 | |
| 2023-04-04 | HU0000709290 | 1,073600 | 1.241.850.000 | |
| 2023-04-03 | HU0000709290 | 1,055700 | 1.223.730.000 | |
| 2023-03-31 | HU0000709290 | 1,048800 | 1.216.760.000 | |
| 2023-03-30 | HU0000709290 | 1,053300 | 1.227.070.000 | |
| 2023-03-29 | HU0000709290 | 1,044700 | 1.217.950.000 | |
| 2023-03-28 | HU0000709290 | 1,049300 | 1.221.650.000 | |
| 2023-03-27 | HU0000709290 | 1,041600 | 1.210.900.000 | |
| 2023-03-24 | HU0000709290 | 1,049500 | 1.226.830.000 | |
| 2023-03-23 | HU0000709290 | 1,060000 | 1.248.150.000 | |
| 2023-03-22 | HU0000709290 | 1,047100 | 1.321.310.000 | |
| 2023-03-21 | HU0000709290 | 1,032100 | 1.303.580.000 | |
| 2023-03-20 | HU0000709290 | 1,050500 | 1.324.230.000 | |
| 2023-03-17 | HU0000709290 | 1,049900 | 1.321.860.000 | |
| 2023-03-16 | HU0000709290 | 1,021100 | 1.285.650.000 | |
| 2023-03-14 | HU0000709290 | 1,011400 | 1.273.370.000 | |
| 2023-03-13 | HU0000709290 | 1,016900 | 1.279.830.000 | |
| 2023-03-10 | HU0000709290 | 0,994200 | 1.251.610.000 | |
| 2023-03-09 | HU0000709290 | 0,974300 | 1.226.550.000 | |
| 2023-03-08 | HU0000709290 | 0,964900 | 1.214.750.000 | |
| 2023-03-07 | HU0000709290 | 0,965100 | 1.216.670.000 | |
| 2023-03-06 | HU0000709290 | 0,980500 | 1.236.100.000 | |
| 2023-03-03 | HU0000709290 | 0,984900 | 1.241.590.000 | |
| 2023-03-02 | HU0000709290 | 0,974600 | 1.231.520.000 | |
| 2023-03-01 | HU0000709290 | 0,974600 | 1.231.600.000 | |
| 2023-02-28 | HU0000709290 | 0,969500 | 1.225.160.000 | |
| 2023-02-27 | HU0000709290 | 0,965100 | 1.214.570.000 | |
| 2023-02-24 | HU0000709290 | 0,960900 | 1.209.390.000 | |
| 2023-02-23 | HU0000709290 | 0,967200 | 1.217.380.000 | |
| 2023-02-22 | HU0000709290 | 0,967500 | 1.218.870.000 | |
| 2023-02-21 | HU0000709290 | 0,972600 | 1.229.900.000 | |
| 2023-02-20 | HU0000709290 | 0,975800 | 1.233.940.000 | |
| 2023-02-17 | HU0000709290 | 0,975300 | 1.224.780.000 | |
| 2023-02-16 | HU0000709290 | 0,972300 | 1.223.890.000 | |
| 2023-02-15 | HU0000709290 | 0,972600 | 1.226.850.000 | |
| 2023-02-14 | HU0000709290 | 0,981300 | 1.241.250.000 | |
| 2023-02-13 | HU0000709290 | 0,980800 | 1.242.680.000 | |
| 2023-02-10 | HU0000709290 | 0,985400 | 1.248.480.000 | |
| 2023-02-09 | HU0000709290 | 0,983400 | 1.248.350.000 | |
| 2023-02-08 | HU0000709290 | 0,991000 | 1.303.750.000 | |
| 2023-02-07 | HU0000709290 | 0,988600 | 1.299.590.000 | |
| 2023-02-06 | HU0000709290 | 0,987500 | 1.310.360.000 | |
| 2023-02-03 | HU0000709290 | 0,984600 | 1.307.080.000 | |
| 2023-02-02 | HU0000709290 | 1,008100 | 1.339.940.000 | |
| 2023-02-01 | HU0000709290 | 1,028000 | 1.371.600.000 | |
| 2023-01-31 | HU0000709290 | 1,016000 | 1.363.970.000 | |
| 2023-01-30 | HU0000709290 | 1,012200 | 1.354.340.000 | |
| 2023-01-30 | HU0000709290 | 1,012300 | 1.354.460.000 | |
| 2023-01-27 | HU0000709290 | 1,014100 | 1.359.810.000 | |
| 2023-01-27 | HU0000709290 | 1,014200 | 1.359.930.000 | |
| 2023-01-26 | HU0000709290 | 1,014900 | 1.364.000.000 | |
| 2023-01-25 | HU0000709290 | 1,023200 | 1.376.910.000 | |
| 2023-01-24 | HU0000709290 | 1,019000 | 1.376.090.000 | |
| 2023-01-23 | HU0000709290 | 1,015800 | 1.375.810.000 | |
| 2023-01-20 | HU0000709290 | 1,013000 | 1.373.450.000 | |
| 2023-01-19 | HU0000709290 | 1,016100 | 1.380.380.000 | |
| 2023-01-18 | HU0000709290 | 1,001900 | 1.370.160.000 | |
| 2023-01-17 | HU0000709290 | 1,004800 | 1.372.910.000 | |
| 2023-01-16 | HU0000709290 | 1,010600 | 1.381.200.000 | |
| 2023-01-13 | HU0000709290 | 1,009500 | 1.379.330.000 | |
| 2023-01-12 | HU0000709290 | 0,998300 | 1.365.590.000 | |
| 2023-01-11 | HU0000709290 | 0,987700 | 1.350.090.000 | |
| 2023-01-10 | HU0000709290 | 0,988200 | 1.350.110.000 | |
| 2023-01-09 | HU0000709290 | 0,984300 | 1.346.380.000 | |
| 2023-01-06 | HU0000709290 | 0,981400 | 1.344.340.000 | |
| 2023-01-05 | HU0000709290 | 0,965000 | 1.310.770.000 | |
| 2023-01-04 | HU0000709290 | 0,975900 | 1.324.650.000 | |
| 2023-01-03 | HU0000709290 | 0,967600 | 1.313.310.000 | |
| 2023-01-02 | HU0000709290 | 0,959600 | 1.300.450.000 | |
| 2022-12-30 | HU0000709290 | 0,958600 | 1.298.760.000 | |
| 2022-12-29 | HU0000709290 | 0,954100 | 1.296.730.000 | |
| 2022-12-28 | HU0000709290 | 0,949000 | 1.294.350.000 | |
| 2022-12-27 | HU0000709290 | 0,952700 | 1.298.700.000 | |
| 2022-12-23 | HU0000709290 | 0,944000 | 1.286.770.000 | |
| 2022-12-22 | HU0000709290 | 0,941300 | 1.313.040.000 | |
| 2022-12-21 | HU0000709290 | 0,951700 | 1.327.600.000 | |
| 2022-12-20 | HU0000709290 | 0,953000 | 1.335.420.000 | |
| 2022-12-19 | HU0000709290 | 0,938800 | 1.317.830.000 | |
| 2022-12-16 | HU0000709290 | 0,940600 | 1.320.830.000 | |
| 2022-12-15 | HU0000709290 | 0,933000 | 1.315.470.000 | |
| 2022-12-14 | HU0000709290 | 0,947000 | 1.331.760.000 | |
| 2022-12-13 | HU0000709290 | 0,949300 | 1.339.580.000 | |
| 2022-12-12 | HU0000709290 | 0,934500 | 1.315.960.000 | |
| 2022-12-09 | HU0000709290 | 0,941200 | 1.335.470.000 | |
| 2022-12-08 | HU0000709290 | 0,938000 | 1.348.450.000 | |
| 2022-12-07 | HU0000709290 | 0,936900 | 1.344.680.000 | |
| 2022-12-06 | HU0000709290 | 0,929700 | 1.334.240.000 | |
| 2022-12-05 | HU0000709290 | 0,927600 | 1.365.090.000 | |
| 2022-12-02 | HU0000709290 | 0,941500 | 1.387.250.000 | |
| 2022-12-01 | HU0000709290 | 0,944700 | 1.403.530.000 | |
| 2022-11-30 | HU0000709290 | 0,928700 | 1.378.800.000 | |
| 2022-11-29 | HU0000709290 | 0,917500 | 1.362.770.000 | |
| 2022-11-28 | HU0000709290 | 0,913000 | 1.351.590.000 | |
| 2022-11-25 | HU0000709290 | 0,919100 | 1.364.100.000 | |
| 2022-11-24 | HU0000709290 | 0,919000 | 1.364.510.000 | |
| 2022-11-23 | HU0000709290 | 0,918500 | 1.367.540.000 | |
| 2022-11-22 | HU0000709290 | 0,912600 | 1.366.280.000 | |
| 2022-11-21 | HU0000709290 | 0,911400 | 1.364.580.000 | |
| 2022-11-18 | HU0000709290 | 0,915200 | 1.372.100.000 | |
| 2022-11-17 | HU0000709290 | 0,921200 | 1.381.400.000 | |
| 2022-11-16 | HU0000709290 | 0,927100 | 1.395.320.000 | |
| 2022-11-15 | HU0000709290 | 0,929100 | 1.408.840.000 | |
| 2022-11-14 | HU0000709290 | 0,925700 | 1.404.450.000 | |
| 2022-11-11 | HU0000709290 | 0,922300 | 1.402.350.000 | |
| 2022-11-10 | HU0000709290 | 0,915600 | 1.413.470.000 | |
| 2022-11-09 | HU0000709290 | 0,890400 | 1.375.470.000 | |
| 2022-11-08 | HU0000709290 | 0,894100 | 1.382.250.000 | |
| 2022-11-07 | HU0000709290 | 0,875000 | 1.352.620.000 | |
| 2022-11-04 | HU0000709290 | 0,878200 | 1.358.560.000 | |
| 2022-11-03 | HU0000709290 | 0,852100 | 1.319.720.000 | |
| 2022-11-02 | HU0000709290 | 0,855000 | 1.334.770.000 | |
| 2022-10-28 | HU0000709290 | 0,857900 | 1.340.660.000 | |
| 2022-10-27 | HU0000709290 | 0,866100 | 1.360.650.000 | |
| 2022-10-26 | HU0000709290 | 0,867400 | 1.362.160.000 | |
| 2022-10-25 | HU0000709290 | 0,862000 | 1.353.750.000 | |
| 2022-10-24 | HU0000709290 | 0,859600 | 1.355.990.000 | |
| 2022-10-21 | HU0000709290 | 0,861300 | 1.359.090.000 | |
| 2022-10-20 | HU0000709290 | 0,847200 | 1.338.120.000 | |
| 2022-10-19 | HU0000709290 | 0,847800 | 1.342.100.000 | |
| 2022-10-18 | HU0000709290 | 0,858600 | 1.355.130.000 | |
| 2022-10-17 | HU0000709290 | 0,856700 | 1.354.250.000 | |
| 2022-10-14 | HU0000709290 | 0,853600 | 1.348.410.000 | |
| 2022-10-13 | HU0000709290 | 0,868300 | 1.372.560.000 | |
| 2022-10-12 | HU0000709290 | 0,875100 | 1.385.120.000 | |
| 2022-10-11 | HU0000709290 | 0,870400 | 1.378.130.000 | |
| 2022-10-10 | HU0000709290 | 0,872300 | 1.384.630.000 | |
| 2022-10-07 | HU0000709290 | 0,885500 | 1.408.600.000 | |
| 2022-10-06 | HU0000709290 | 0,895100 | 1.430.330.000 | |
| 2022-10-05 | HU0000709290 | 0,896100 | 1.432.800.000 | |
| 2022-10-04 | HU0000709290 | 0,900400 | 1.445.340.000 | |
| 2022-10-03 | HU0000709290 | 0,888300 | 1.425.150.000 | |