| 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 Global Titans Részvény Alapok Alapja | ||||
| Évesített hozam: 7,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000710595 | 2,229500 | 5.126.030.000 | |
| 2022-06-22 | HU0000710595 | 2,200100 | 5.086.270.000 | |
| 2022-06-21 | HU0000710595 | 2,202100 | 5.097.110.000 | |
| 2022-06-20 | HU0000710595 | 2,196500 | 5.087.470.000 | |
| 2022-06-17 | HU0000710595 | 2,200900 | 5.094.310.000 | |
| 2022-06-16 | HU0000710595 | 2,185300 | 5.063.540.000 | |
| 2022-06-15 | HU0000710595 | 2,248600 | 5.215.080.000 | |
| 2022-06-14 | HU0000710595 | 2,251200 | 5.229.660.000 | |
| 2022-06-13 | HU0000710595 | 2,266000 | 5.292.170.000 | |
| 2022-06-10 | HU0000710595 | 2,302000 | 5.389.190.000 | |
|
|
||||
| 2022-06-09 | HU0000710595 | 2,336500 | 5.469.630.000 | |
| 2022-06-08 | HU0000710595 | 2,354500 | 5.510.730.000 | |
| 2022-06-07 | HU0000710595 | 2,318800 | 5.446.210.000 | |
| 2022-06-03 | HU0000710595 | 2,318800 | 5.438.440.000 | |
| 2022-06-02 | HU0000710595 | 2,338300 | 5.483.830.000 | |
| 2022-06-01 | HU0000710595 | 2,355100 | 5.555.340.000 | |
| 2022-05-31 | HU0000710595 | 2,362000 | 5.572.230.000 | |
| 2022-05-30 | HU0000710595 | 2,355100 | 5.564.460.000 | |
| 2022-05-26 | HU0000710595 | 2,304600 | 5.443.060.000 | |
| 2022-05-25 | HU0000710595 | 2,274800 | 5.401.130.000 | |
| 2022-05-24 | HU0000710595 | 2,187300 | 5.209.780.000 | |
| 2022-05-23 | HU0000710595 | 2,218500 | 5.289.830.000 | |
| 2022-05-20 | HU0000710595 | 2,215700 | 5.279.340.000 | |
| 2022-05-19 | HU0000710595 | 2,214700 | 5.285.540.000 | |
| 2022-05-18 | HU0000710595 | 2,250500 | 5.385.470.000 | |
| 2022-05-17 | HU0000710595 | 2,297000 | 5.497.870.000 | |
| 2022-05-16 | HU0000710595 | 2,307600 | 5.520.050.000 | |
| 2022-05-13 | HU0000710595 | 2,290700 | 5.481.630.000 | |
| 2022-05-12 | HU0000710595 | 2,233800 | 5.342.780.000 | |
| 2022-05-11 | HU0000710595 | 2,220200 | 5.309.430.000 | |
| 2022-05-10 | HU0000710595 | 2,208700 | 5.277.650.000 | |
| 2022-05-09 | HU0000710595 | 2,215900 | 5.296.330.000 | |
| 2022-05-06 | HU0000710595 | 2,274900 | 5.436.370.000 | |
| 2022-05-05 | HU0000710595 | 2,294800 | 5.467.730.000 | |
| 2022-05-04 | HU0000710595 | 2,274100 | 5.421.560.000 | |
| 2022-05-03 | HU0000710595 | 2,320600 | 5.517.840.000 | |
| 2022-05-02 | HU0000710595 | 2,322800 | 5.520.250.000 | |
| 2022-04-29 | HU0000710595 | 2,310000 | 5.484.910.000 | |
| 2022-04-28 | HU0000710595 | 2,321700 | 5.498.050.000 | |
| 2022-04-27 | HU0000710595 | 2,298800 | 5.445.040.000 | |
| 2022-04-26 | HU0000710595 | 2,277300 | 5.385.340.000 | |
| 2022-04-25 | HU0000710595 | 2,251000 | 5.316.330.000 | |
| 2022-04-22 | HU0000710595 | 2,271400 | 5.357.720.000 | |
| 2022-04-21 | HU0000710595 | 2,304800 | 5.432.540.000 | |
| 2022-04-20 | HU0000710595 | 2,313100 | 5.448.050.000 | |
| 2022-04-19 | HU0000710595 | 2,319200 | 5.438.970.000 | |
| 2022-04-14 | HU0000710595 | 2,341500 | 5.489.750.000 | |
| 2022-04-13 | HU0000710595 | 2,337500 | 5.476.670.000 | |
| 2022-04-12 | HU0000710595 | 2,347800 | 5.500.170.000 | |
| 2022-04-11 | HU0000710595 | 2,343300 | 5.491.950.000 | |
| 2022-04-08 | HU0000710595 | 2,369400 | 5.560.760.000 | |
| 2022-04-07 | HU0000710595 | 2,354200 | 5.519.880.000 | |
| 2022-04-06 | HU0000710595 | 2,358600 | 5.529.130.000 | |
| 2022-04-05 | HU0000710595 | 2,371200 | 5.563.790.000 | |
| 2022-04-04 | HU0000710595 | 2,317700 | 5.440.060.000 | |
| 2022-04-01 | HU0000710595 | 2,279000 | 5.352.090.000 | |
| 2022-03-31 | HU0000710595 | 2,286300 | 5.375.800.000 | |
| 2022-03-30 | HU0000710595 | 2,286900 | 5.385.320.000 | |
| 2022-03-29 | HU0000710595 | 2,297300 | 5.417.620.000 | |
| 2022-03-28 | HU0000710595 | 2,330500 | 5.487.440.000 | |
| 2022-03-25 | HU0000710595 | 2,312000 | 5.409.900.000 | |
| 2022-03-24 | HU0000710595 | 2,317000 | 5.400.660.000 | |
| 2022-03-23 | HU0000710595 | 2,301400 | 5.371.970.000 | |
| 2022-03-22 | HU0000710595 | 2,288400 | 5.340.970.000 | |
| 2022-03-21 | HU0000710595 | 2,288300 | 5.339.500.000 | |
| 2022-03-18 | HU0000710595 | 2,291600 | 5.341.940.000 | |
| 2022-03-17 | HU0000710595 | 2,238900 | 5.224.050.000 | |
| 2022-03-16 | HU0000710595 | 2,221300 | 5.206.420.000 | |
| 2022-03-11 | HU0000710595 | 2,261000 | 5.316.080.000 | |
| 2022-03-10 | HU0000710595 | 2,234900 | 5.275.110.000 | |
| 2022-03-09 | HU0000710595 | 2,224400 | 5.283.060.000 | |
| 2022-03-08 | HU0000710595 | 2,263600 | 5.380.830.000 | |
| 2022-03-07 | HU0000710595 | 2,334900 | 5.557.720.000 | |
| 2022-03-04 | HU0000710595 | 2,315100 | 5.510.180.000 | |
| 2022-03-03 | HU0000710595 | 2,288700 | 5.443.300.000 | |
| 2022-03-02 | HU0000710595 | 2,286800 | 5.456.380.000 | |
| 2022-03-01 | HU0000710595 | 2,255200 | 5.388.230.000 | |
| 2022-02-28 | HU0000710595 | 2,236000 | 5.373.080.000 | |
| 2022-02-25 | HU0000710595 | 2,202800 | 5.331.380.000 | |
| 2022-02-24 | HU0000710595 | 2,162900 | 5.233.450.000 | |
| 2022-02-23 | HU0000710595 | 2,154500 | 5.194.910.000 | |
| 2022-02-22 | HU0000710595 | 2,133200 | 5.134.300.000 | |
| 2022-02-21 | HU0000710595 | 2,140700 | 5.120.740.000 | |
| 2022-02-18 | HU0000710595 | 2,164400 | 5.177.310.000 | |
| 2022-02-17 | HU0000710595 | 2,176700 | 5.206.380.000 | |
| 2022-02-16 | HU0000710595 | 2,183100 | 5.203.250.000 | |
| 2022-02-15 | HU0000710595 | 2,179300 | 5.187.410.000 | |
| 2022-02-14 | HU0000710595 | 2,180300 | 5.184.320.000 | |
| 2022-02-11 | HU0000710595 | 2,195800 | 5.254.850.000 | |
| 2022-02-10 | HU0000710595 | 2,199400 | 5.267.750.000 | |
| 2022-02-09 | HU0000710595 | 2,205200 | 5.277.090.000 | |
| 2022-02-08 | HU0000710595 | 2,181700 | 5.214.050.000 | |
| 2022-02-07 | HU0000710595 | 2,170100 | 5.194.240.000 | |
| 2022-02-04 | HU0000710595 | 2,167700 | 5.152.280.000 | |
| 2022-02-03 | HU0000710595 | 2,183100 | 5.193.240.000 | |
| 2022-02-02 | HU0000710595 | 2,222900 | 5.284.970.000 | |
| 2022-02-01 | HU0000710595 | 2,221700 | 5.269.590.000 | |
| 2022-01-31 | HU0000710595 | 2,210000 | 5.230.520.000 | |
| 2022-01-28 | HU0000710595 | 2,202100 | 5.173.080.000 | |
| 2022-01-27 | HU0000710595 | 2,202100 | 5.185.130.000 | |
| 2022-01-26 | HU0000710595 | 2,212600 | 5.197.730.000 | |
| 2022-01-25 | HU0000710595 | 2,177000 | 5.098.170.000 | |
| 2022-01-24 | HU0000710595 | 2,182100 | 5.094.790.000 | |
| 2022-01-21 | HU0000710595 | 2,223100 | 5.189.090.000 | |
| 2022-01-20 | HU0000710595 | 2,253900 | 5.245.370.000 | |
| 2022-01-19 | HU0000710595 | 2,240900 | 5.186.940.000 | |
| 2022-01-18 | HU0000710595 | 2,257600 | 5.207.170.000 | |
| 2022-01-17 | HU0000710595 | 2,264100 | 5.225.020.000 | |
| 2022-01-14 | HU0000710595 | 2,259600 | 5.211.850.000 | |
| 2022-01-13 | HU0000710595 | 2,264300 | 5.174.380.000 | |
| 2022-01-12 | HU0000710595 | 2,264600 | 5.168.270.000 | |
| 2022-01-11 | HU0000710595 | 2,281400 | 5.202.840.000 | |
| 2022-01-10 | HU0000710595 | 2,274100 | 5.156.050.000 | |
| 2022-01-07 | HU0000710595 | 2,291100 | 5.182.320.000 | |
| 2022-01-06 | HU0000710595 | 2,313900 | 5.233.860.000 | |
| 2022-01-05 | HU0000710595 | 2,349900 | 5.312.440.000 | |
| 2022-01-04 | HU0000710595 | 2,366200 | 5.347.510.000 | |
| 2022-01-03 | HU0000710595 | 2,383800 | 5.385.790.000 | |
| 2021-12-31 | HU0000710595 | 2,393000 | 5.406.680.000 | |
| 2021-12-30 | HU0000710595 | 2,399000 | 5.415.730.000 | |
| 2021-12-29 | HU0000710595 | 2,398600 | 5.405.790.000 | |
| 2021-12-28 | HU0000710595 | 2,392200 | 5.383.880.000 | |
| 2021-12-27 | HU0000710595 | 2,385700 | 5.364.760.000 | |
| 2021-12-23 | HU0000710595 | 2,380100 | 5.341.490.000 | |
| 2021-12-22 | HU0000710595 | 2,351600 | 5.284.330.000 | |
| 2021-12-21 | HU0000710595 | 2,331000 | 5.230.450.000 | |
| 2021-12-20 | HU0000710595 | 2,304600 | 5.164.090.000 | |
| 2021-12-17 | HU0000710595 | 2,343000 | 5.225.320.000 | |
| 2021-12-16 | HU0000710595 | 2,356400 | 5.235.500.000 | |
| 2021-12-15 | HU0000710595 | 2,345500 | 5.202.440.000 | |
| 2021-12-14 | HU0000710595 | 2,333700 | 5.173.470.000 | |
| 2021-12-13 | HU0000710595 | 2,348500 | 5.198.590.000 | |
| 2021-12-10 | HU0000710595 | 2,336800 | 5.172.910.000 | |
| 2021-12-09 | HU0000710595 | 2,336700 | 5.140.130.000 | |
| 2021-12-08 | HU0000710595 | 2,328200 | 5.120.150.000 | |
| 2021-12-07 | HU0000710595 | 2,355000 | 5.177.240.000 | |
| 2021-12-06 | HU0000710595 | 2,302400 | 5.059.200.000 | |
| 2021-12-03 | HU0000710595 | 2,273000 | 4.991.940.000 | |
| 2021-12-02 | HU0000710595 | 2,286200 | 5.006.890.000 | |
| 2021-12-01 | HU0000710595 | 2,285900 | 4.990.360.000 | |
| 2021-11-30 | HU0000710595 | 2,283100 | 4.981.150.000 | |
| 2021-11-29 | HU0000710595 | 2,329200 | 5.072.730.000 | |
| 2021-11-26 | HU0000710595 | 2,315400 | 5.028.380.000 | |
| 2021-11-25 | HU0000710595 | 2,364400 | 5.138.650.000 | |
| 2021-11-24 | HU0000710595 | 2,378800 | 5.155.600.000 | |
| 2021-11-23 | HU0000710595 | 2,376400 | 5.144.370.000 | |
| 2021-11-22 | HU0000710595 | 2,399400 | 5.207.030.000 | |
| 2021-11-19 | HU0000710595 | 2,373200 | 5.144.040.000 | |
| 2021-11-18 | HU0000710595 | 2,337400 | 5.059.640.000 | |
| 2021-11-17 | HU0000710595 | 2,354000 | 5.085.850.000 | |
| 2021-11-16 | HU0000710595 | 2,363600 | 5.102.330.000 | |
| 2021-11-15 | HU0000710595 | 2,353900 | 5.065.600.000 | |
| 2021-11-12 | HU0000710595 | 2,347600 | 5.048.870.000 | |
| 2021-11-11 | HU0000710595 | 2,326500 | 4.994.500.000 | |
| 2021-11-10 | HU0000710595 | 2,309700 | 4.938.190.000 | |
| 2021-11-09 | HU0000710595 | 2,279000 | 4.868.090.000 | |
| 2021-11-08 | HU0000710595 | 2,287400 | 4.886.470.000 | |
| 2021-11-05 | HU0000710595 | 2,277000 | 4.871.660.000 | |
| 2021-11-04 | HU0000710595 | 2,280100 | 4.887.110.000 | |
| 2021-11-03 | HU0000710595 | 2,249600 | 4.815.900.000 | |
| 2021-11-02 | HU0000710595 | 2,252300 | 4.820.890.000 | |
| 2021-10-29 | HU0000710595 | 2,247100 | 4.811.750.000 | |
| 2021-10-28 | HU0000710595 | 2,236700 | 4.767.170.000 | |
| 2021-10-27 | HU0000710595 | 2,256000 | 4.785.360.000 | |
| 2021-10-26 | HU0000710595 | 2,280800 | 4.830.590.000 | |
| 2021-10-25 | HU0000710595 | 2,274700 | 4.818.830.000 | |
| 2021-10-22 | HU0000710595 | 2,257700 | 4.757.730.000 | |
| 2021-10-21 | HU0000710595 | 2,251000 | 4.734.970.000 | |
| 2021-10-20 | HU0000710595 | 2,237600 | 4.677.270.000 | |
| 2021-10-19 | HU0000710595 | 2,233400 | 4.666.900.000 | |
| 2021-10-18 | HU0000710595 | 2,220000 | 4.659.590.000 | |
| 2021-10-15 | HU0000710595 | 2,212900 | 4.632.380.000 | |
| 2021-10-14 | HU0000710595 | 2,189000 | 4.582.260.000 | |
| 2021-10-13 | HU0000710595 | 2,167600 | 4.537.060.000 | |
| 2021-10-12 | HU0000710595 | 2,175100 | 4.548.620.000 | |
| 2021-10-11 | HU0000710595 | 2,175500 | 4.647.940.000 | |
| 2021-10-08 | HU0000710595 | 2,182000 | 4.669.780.000 | |
| 2021-10-07 | HU0000710595 | 2,180000 | 4.665.720.000 | |
| 2021-10-06 | HU0000710595 | 2,143000 | 4.584.780.000 | |
| 2021-10-05 | HU0000710595 | 2,147200 | 4.590.940.000 | |
| 2021-10-04 | HU0000710595 | 2,112900 | 4.520.490.000 | |
| 2021-10-01 | HU0000710595 | 2,137100 | 4.569.430.000 | |
| 2021-09-30 | HU0000710595 | 2,158500 | 4.613.800.000 | |
| 2021-09-29 | HU0000710595 | 2,165600 | 4.624.830.000 | |
| 2021-09-28 | HU0000710595 | 2,149400 | 4.585.600.000 | |
| 2021-09-27 | HU0000710595 | 2,172500 | 4.632.430.000 | |
| 2021-09-24 | HU0000710595 | 2,165300 | 4.618.680.000 | |
| 2021-09-23 | HU0000710595 | 2,166400 | 4.638.130.000 | |
| 2021-09-22 | HU0000710595 | 2,149000 | 4.595.690.000 | |
| 2021-09-21 | HU0000710595 | 2,116500 | 4.528.800.000 | |
| 2021-09-20 | HU0000710595 | 2,116300 | 4.530.750.000 | |
| 2021-09-17 | HU0000710595 | 2,142800 | 4.609.110.000 | |
| 2021-09-16 | HU0000710595 | 2,136700 | 4.599.320.000 | |
| 2021-09-15 | HU0000710595 | 2,122700 | 4.553.760.000 | |
| 2021-09-14 | HU0000710595 | 2,129400 | 4.565.840.000 | |
| 2021-09-13 | HU0000710595 | 2,133300 | 4.576.320.000 | |
| 2021-09-10 | HU0000710595 | 2,136100 | 4.566.820.000 | |
| 2021-09-09 | HU0000710595 | 2,146100 | 4.579.710.000 | |
| 2021-09-08 | HU0000710595 | 2,147000 | 4.579.520.000 | |
| 2021-09-07 | HU0000710595 | 2,142200 | 4.575.020.000 | |
| 2021-09-06 | HU0000710595 | 2,146200 | 4.579.380.000 | |
| 2021-09-03 | HU0000710595 | 2,136900 | 4.550.540.000 | |
| 2021-09-02 | HU0000710595 | 2,145300 | 4.568.430.000 | |
| 2021-09-01 | HU0000710595 | 2,139300 | 4.555.560.000 | |
| 2021-08-31 | HU0000710595 | 2,147900 | 4.574.730.000 | |
| 2021-08-30 | HU0000710595 | 2,142200 | 4.552.640.000 | |
| 2021-08-27 | HU0000710595 | 2,142100 | 4.546.450.000 | |
| 2021-08-26 | HU0000710595 | 2,133900 | 4.522.030.000 | |
| 2021-08-25 | HU0000710595 | 2,138800 | 4.535.610.000 | |
| 2021-08-24 | HU0000710595 | 2,136600 | 4.522.510.000 | |
| 2021-08-23 | HU0000710595 | 2,143000 | 4.542.450.000 | |
| 2021-08-19 | HU0000710595 | 2,132500 | 4.523.750.000 | |
| 2021-08-18 | HU0000710595 | 2,145500 | 4.575.650.000 | |
| 2021-08-17 | HU0000710595 | 2,156500 | 4.603.680.000 | |
| 2021-08-16 | HU0000710595 | 2,152200 | 4.581.570.000 | |
| 2021-08-13 | HU0000710595 | 2,159400 | 4.599.730.000 | |
| 2021-08-12 | HU0000710595 | 2,166900 | 4.610.370.000 | |
| 2021-08-11 | HU0000710595 | 2,169400 | 4.615.860.000 | |
| 2021-08-10 | HU0000710595 | 2,167000 | 4.612.050.000 | |
| 2021-08-09 | HU0000710595 | 2,156400 | 4.587.190.000 | |
| 2021-08-06 | HU0000710595 | 2,158100 | 4.589.470.000 | |
| 2021-08-05 | HU0000710595 | 2,146700 | 4.565.110.000 | |
| 2021-08-04 | HU0000710595 | 2,146600 | 4.614.890.000 | |
| 2021-08-03 | HU0000710595 | 2,148300 | 4.619.910.000 | |
| 2021-08-02 | HU0000710595 | 2,148900 | 4.622.530.000 | |
| 2021-07-30 | HU0000710595 | 2,153200 | 4.631.030.000 | |
| 2021-07-29 | HU0000710595 | 2,156100 | 4.639.630.000 | |
| 2021-07-28 | HU0000710595 | 2,166400 | 4.635.190.000 | |
| 2021-07-27 | HU0000710595 | 2,151700 | 4.606.040.000 | |
| 2021-07-26 | HU0000710595 | 2,182600 | 4.653.640.000 | |
| 2021-07-23 | HU0000710595 | 2,183300 | 4.639.900.000 | |
| 2021-07-22 | HU0000710595 | 2,153300 | 4.574.920.000 | |
| 2021-07-21 | HU0000710595 | 2,154900 | 4.581.360.000 | |
| 2021-07-20 | HU0000710595 | 2,139200 | 4.554.710.000 | |
| 2021-07-19 | HU0000710595 | 2,121600 | 4.523.120.000 | |
| 2021-07-16 | HU0000710595 | 2,154500 | 4.605.190.000 | |
| 2021-07-15 | HU0000710595 | 2,156500 | 4.605.560.000 | |
| 2021-07-14 | HU0000710595 | 2,156500 | 4.614.300.000 | |
| 2021-07-13 | HU0000710595 | 2,161600 | 4.620.520.000 | |
| 2021-07-12 | HU0000710595 | 2,136400 | 4.566.750.000 | |
| 2021-07-09 | HU0000710595 | 2,127100 | 4.554.820.000 | |
| 2021-07-08 | HU0000710595 | 2,124400 | 4.554.880.000 | |
| 2021-07-07 | HU0000710595 | 2,148500 | 4.607.300.000 | |
| 2021-07-06 | HU0000710595 | 2,116600 | 4.543.240.000 | |
| 2021-07-05 | HU0000710595 | 2,108300 | 4.524.650.000 | |
| 2021-07-02 | HU0000710595 | 2,105100 | 4.510.880.000 | |
| 2021-07-01 | HU0000710595 | 2,095400 | 4.515.860.000 | |
| 2021-06-30 | HU0000710595 | 2,089800 | 4.511.090.000 | |
| 2021-06-29 | HU0000710595 | 2,092700 | 4.518.580.000 | |
| 2021-06-28 | HU0000710595 | 2,076400 | 4.483.740.000 | |
| 2021-06-25 | HU0000710595 | 2,082100 | 4.495.740.000 | |