| 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: -4,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000710595 | 2,192700 | 3.829.490.000 | |
| 2023-03-27 | HU0000710595 | 2,227300 | 3.884.870.000 | |
| 2023-03-24 | HU0000710595 | 2,212300 | 3.866.000.000 | |
| 2023-03-23 | HU0000710595 | 2,207700 | 3.859.570.000 | |
| 2023-03-22 | HU0000710595 | 2,225800 | 3.892.660.000 | |
| 2023-03-21 | HU0000710595 | 2,243900 | 3.937.130.000 | |
| 2023-03-20 | HU0000710595 | 2,264200 | 3.972.610.000 | |
| 2023-03-17 | HU0000710595 | 2,279600 | 4.005.480.000 | |
| 2023-03-16 | HU0000710595 | 2,279100 | 4.008.100.000 | |
| 2023-03-14 | HU0000710595 | 2,236800 | 3.928.790.000 | |
|
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||||
| 2023-03-13 | HU0000710595 | 2,237500 | 3.933.660.000 | |
| 2023-03-10 | HU0000710595 | 2,216200 | 3.899.550.000 | |
| 2023-03-09 | HU0000710595 | 2,259300 | 3.982.720.000 | |
| 2023-03-08 | HU0000710595 | 2,243300 | 3.954.710.000 | |
| 2023-03-07 | HU0000710595 | 2,251200 | 3.966.390.000 | |
| 2023-03-06 | HU0000710595 | 2,245900 | 3.966.660.000 | |
| 2023-03-03 | HU0000710595 | 2,252300 | 3.981.750.000 | |
| 2023-03-02 | HU0000710595 | 2,212200 | 3.918.530.000 | |
| 2023-03-01 | HU0000710595 | 2,180200 | 3.865.670.000 | |
| 2023-02-28 | HU0000710595 | 2,226200 | 3.946.240.000 | |
| 2023-02-27 | HU0000710595 | 2,227100 | 3.979.620.000 | |
| 2023-02-24 | HU0000710595 | 2,236700 | 4.000.980.000 | |
| 2023-02-23 | HU0000710595 | 2,251300 | 4.029.700.000 | |
| 2023-02-22 | HU0000710595 | 2,254700 | 4.040.380.000 | |
| 2023-02-21 | HU0000710595 | 2,266400 | 4.066.660.000 | |
| 2023-02-20 | HU0000710595 | 2,281400 | 4.096.840.000 | |
| 2023-02-17 | HU0000710595 | 2,279500 | 4.081.170.000 | |
| 2023-02-16 | HU0000710595 | 2,300400 | 4.124.490.000 | |
| 2023-02-15 | HU0000710595 | 2,283000 | 4.098.860.000 | |
| 2023-02-14 | HU0000710595 | 2,260600 | 4.057.750.000 | |
| 2023-02-13 | HU0000710595 | 2,294400 | 4.094.310.000 | |
| 2023-02-10 | HU0000710595 | 2,308000 | 4.119.960.000 | |
| 2023-02-09 | HU0000710595 | 2,317500 | 4.140.440.000 | |
| 2023-02-08 | HU0000710595 | 2,312700 | 4.135.200.000 | |
| 2023-02-07 | HU0000710595 | 2,342900 | 4.195.300.000 | |
| 2023-02-06 | HU0000710595 | 2,357200 | 4.241.150.000 | |
| 2023-02-03 | HU0000710595 | 2,334100 | 4.188.480.000 | |
| 2023-02-02 | HU0000710595 | 2,311400 | 4.151.680.000 | |
| 2023-02-01 | HU0000710595 | 2,282600 | 4.095.330.000 | |
| 2023-01-31 | HU0000710595 | 2,298000 | 4.125.330.000 | |
| 2023-01-30 | HU0000710595 | 2,293200 | 4.124.730.000 | |
| 2023-01-27 | HU0000710595 | 2,304700 | 4.147.730.000 | |
| 2023-01-26 | HU0000710595 | 2,277400 | 4.104.240.000 | |
| 2023-01-25 | HU0000710595 | 2,245800 | 4.049.160.000 | |
| 2023-01-24 | HU0000710595 | 2,278000 | 4.108.160.000 | |
| 2023-01-23 | HU0000710595 | 2,318400 | 4.183.450.000 | |
| 2023-01-20 | HU0000710595 | 2,275800 | 4.110.870.000 | |
| 2023-01-19 | HU0000710595 | 2,268500 | 4.098.350.000 | |
| 2023-01-18 | HU0000710595 | 2,300200 | 4.160.890.000 | |
| 2023-01-17 | HU0000710595 | 2,328100 | 4.218.690.000 | |
| 2023-01-16 | HU0000710595 | 2,333100 | 4.233.820.000 | |
| 2023-01-13 | HU0000710595 | 2,313400 | 4.196.500.000 | |
| 2023-01-12 | HU0000710595 | 2,305200 | 4.187.110.000 | |
| 2023-01-11 | HU0000710595 | 2,313900 | 4.204.210.000 | |
| 2023-01-10 | HU0000710595 | 2,301000 | 4.182.710.000 | |
| 2023-01-09 | HU0000710595 | 2,302800 | 4.184.470.000 | |
| 2023-01-06 | HU0000710595 | 2,281500 | 4.148.010.000 | |
| 2023-01-05 | HU0000710595 | 2,275100 | 4.139.500.000 | |
| 2023-01-04 | HU0000710595 | 2,276100 | 4.143.710.000 | |
| 2023-01-03 | HU0000710595 | 2,285900 | 4.161.260.000 | |
| 2023-01-02 | HU0000710595 | 2,283400 | 4.156.690.000 | |
| 2022-12-30 | HU0000710595 | 2,256400 | 4.105.900.000 | |
| 2022-12-29 | HU0000710595 | 2,273300 | 4.134.670.000 | |
| 2022-12-28 | HU0000710595 | 2,271600 | 4.134.630.000 | |
| 2022-12-27 | HU0000710595 | 2,273300 | 4.137.870.000 | |
| 2022-12-23 | HU0000710595 | 2,273200 | 4.148.670.000 | |
| 2022-12-22 | HU0000710595 | 2,272000 | 4.156.130.000 | |
| 2022-12-21 | HU0000710595 | 2,301200 | 4.212.940.000 | |
| 2022-12-20 | HU0000710595 | 2,270900 | 4.154.880.000 | |
| 2022-12-19 | HU0000710595 | 2,286300 | 4.196.530.000 | |
| 2022-12-16 | HU0000710595 | 2,309200 | 4.243.940.000 | |
| 2022-12-15 | HU0000710595 | 2,328700 | 4.288.970.000 | |
| 2022-12-14 | HU0000710595 | 2,376500 | 4.382.190.000 | |
| 2022-12-13 | HU0000710595 | 2,415400 | 4.440.990.000 | |
| 2022-12-12 | HU0000710595 | 2,422300 | 4.437.940.000 | |
| 2022-12-09 | HU0000710595 | 2,446800 | 4.475.460.000 | |
| 2022-12-08 | HU0000710595 | 2,435400 | 4.479.020.000 | |
| 2022-12-07 | HU0000710595 | 2,393400 | 4.393.660.000 | |
| 2022-12-06 | HU0000710595 | 2,407500 | 4.396.530.000 | |
| 2022-12-05 | HU0000710595 | 2,448400 | 4.472.830.000 | |
| 2022-12-02 | HU0000710595 | 2,439900 | 4.456.500.000 | |
| 2022-12-01 | HU0000710595 | 2,460800 | 4.481.240.000 | |
| 2022-11-30 | HU0000710595 | 2,430700 | 4.421.750.000 | |
| 2022-11-29 | HU0000710595 | 2,399800 | 4.363.610.000 | |
| 2022-11-28 | HU0000710595 | 2,406600 | 4.372.030.000 | |
| 2022-11-25 | HU0000710595 | 2,431500 | 4.408.070.000 | |
| 2022-11-24 | HU0000710595 | 2,457700 | 4.407.700.000 | |
| 2022-11-23 | HU0000710595 | 2,433800 | 4.367.540.000 | |
| 2022-11-22 | HU0000710595 | 2,410300 | 4.322.830.000 | |
| 2022-11-21 | HU0000710595 | 2,416700 | 4.383.870.000 | |
| 2022-11-18 | HU0000710595 | 2,396300 | 4.350.140.000 | |
| 2022-11-17 | HU0000710595 | 2,401600 | 4.351.930.000 | |
| 2022-11-16 | HU0000710595 | 2,406300 | 4.364.920.000 | |
| 2022-11-15 | HU0000710595 | 2,436800 | 4.416.810.000 | |
| 2022-11-14 | HU0000710595 | 2,413300 | 4.380.210.000 | |
| 2022-11-11 | HU0000710595 | 2,385200 | 4.326.380.000 | |
| 2022-11-10 | HU0000710595 | 2,360500 | 4.277.680.000 | |
| 2022-11-09 | HU0000710595 | 2,336100 | 4.239.650.000 | |
| 2022-11-08 | HU0000710595 | 2,350600 | 4.276.040.000 | |
| 2022-11-07 | HU0000710595 | 2,321400 | 4.239.200.000 | |
| 2022-11-04 | HU0000710595 | 2,320500 | 4.237.720.000 | |
| 2022-11-03 | HU0000710595 | 2,356800 | 4.302.340.000 | |
| 2022-11-02 | HU0000710595 | 2,384000 | 4.351.860.000 | |
| 2022-10-28 | HU0000710595 | 2,401400 | 4.378.880.000 | |
| 2022-10-27 | HU0000710595 | 2,368300 | 4.335.990.000 | |
| 2022-10-26 | HU0000710595 | 2,357900 | 4.284.940.000 | |
| 2022-10-25 | HU0000710595 | 2,393700 | 4.364.430.000 | |
| 2022-10-24 | HU0000710595 | 2,376000 | 4.323.240.000 | |
| 2022-10-21 | HU0000710595 | 2,336400 | 4.252.180.000 | |
| 2022-10-20 | HU0000710595 | 2,335300 | 4.234.790.000 | |
| 2022-10-19 | HU0000710595 | 2,362100 | 4.392.040.000 | |
| 2022-10-18 | HU0000710595 | 2,355700 | 4.351.430.000 | |
| 2022-10-17 | HU0000710595 | 2,335200 | 4.322.520.000 | |
| 2022-10-14 | HU0000710595 | 2,356900 | 4.380.860.000 | |
| 2022-10-13 | HU0000710595 | 2,416400 | 4.510.770.000 | |
| 2022-10-12 | HU0000710595 | 2,430100 | 4.535.250.000 | |
| 2022-10-11 | HU0000710595 | 2,422900 | 4.525.610.000 | |
| 2022-10-10 | HU0000710595 | 2,421300 | 4.529.870.000 | |
| 2022-10-07 | HU0000710595 | 2,423400 | 4.608.650.000 | |
| 2022-10-06 | HU0000710595 | 2,460700 | 4.678.570.000 | |
| 2022-10-05 | HU0000710595 | 2,431700 | 4.647.170.000 | |
| 2022-10-04 | HU0000710595 | 2,411100 | 4.609.420.000 | |
| 2022-10-03 | HU0000710595 | 2,368200 | 4.537.400.000 | |
| 2022-09-30 | HU0000710595 | 2,382800 | 4.622.820.000 | |
| 2022-09-29 | HU0000710595 | 2,367200 | 4.596.460.000 | |
| 2022-09-28 | HU0000710595 | 2,366200 | 4.596.380.000 | |
| 2022-09-27 | HU0000710595 | 2,344800 | 4.553.880.000 | |
| 2022-09-26 | HU0000710595 | 2,350500 | 4.591.160.000 | |
| 2022-09-22 | HU0000710595 | 2,352300 | 4.580.260.000 | |
| 2022-09-21 | HU0000710595 | 2,404500 | 4.680.070.000 | |
| 2022-09-20 | HU0000710595 | 2,345700 | 4.588.520.000 | |
| 2022-09-19 | HU0000710595 | 2,334700 | 4.568.650.000 | |
| 2022-09-16 | HU0000710595 | 2,368500 | 4.647.890.000 | |
| 2022-09-15 | HU0000710595 | 2,426400 | 4.775.670.000 | |
| 2022-09-14 | HU0000710595 | 2,423900 | 4.765.200.000 | |
| 2022-09-13 | HU0000710595 | 2,406000 | 4.733.800.000 | |
| 2022-09-12 | HU0000710595 | 2,428000 | 4.787.060.000 | |
| 2022-09-09 | HU0000710595 | 2,414800 | 4.751.900.000 | |
| 2022-09-08 | HU0000710595 | 2,388300 | 4.707.980.000 | |
| 2022-09-07 | HU0000710595 | 2,361000 | 4.656.340.000 | |
| 2022-09-06 | HU0000710595 | 2,417300 | 4.758.930.000 | |
| 2022-09-05 | HU0000710595 | 2,423100 | 4.758.860.000 | |
| 2022-09-02 | HU0000710595 | 2,421900 | 4.747.960.000 | |
| 2022-09-01 | HU0000710595 | 2,404500 | 4.712.060.000 | |
| 2022-08-31 | HU0000710595 | 2,402300 | 4.707.170.000 | |
| 2022-08-30 | HU0000710595 | 2,428900 | 4.766.290.000 | |
| 2022-08-29 | HU0000710595 | 2,501500 | 4.970.280.000 | |
| 2022-08-26 | HU0000710595 | 2,545800 | 5.039.320.000 | |
| 2022-08-25 | HU0000710595 | 2,578300 | 5.121.360.000 | |
| 2022-08-24 | HU0000710595 | 2,550800 | 5.062.630.000 | |
| 2022-08-23 | HU0000710595 | 2,574400 | 5.135.340.000 | |
| 2022-08-22 | HU0000710595 | 2,560800 | 5.110.240.000 | |
| 2022-08-19 | HU0000710595 | 2,543000 | 5.070.870.000 | |
| 2022-08-18 | HU0000710595 | 2,569100 | 5.125.100.000 | |
| 2022-08-17 | HU0000710595 | 2,531600 | 5.051.960.000 | |
| 2022-08-16 | HU0000710595 | 2,550600 | 5.098.330.000 | |
| 2022-08-15 | HU0000710595 | 2,513600 | 5.017.910.000 | |
| 2022-08-12 | HU0000710595 | 2,447400 | 4.915.900.000 | |
| 2022-08-11 | HU0000710595 | 2,438400 | 4.904.450.000 | |
| 2022-08-10 | HU0000710595 | 2,428300 | 4.896.800.000 | |
| 2022-08-09 | HU0000710595 | 2,423300 | 4.914.220.000 | |
| 2022-08-08 | HU0000710595 | 2,425400 | 4.928.370.000 | |
| 2022-08-05 | HU0000710595 | 2,409000 | 4.903.620.000 | |
| 2022-08-04 | HU0000710595 | 2,415100 | 4.973.540.000 | |
| 2022-08-03 | HU0000710595 | 2,421300 | 5.004.090.000 | |
| 2022-08-02 | HU0000710595 | 2,431900 | 5.032.790.000 | |
| 2022-08-01 | HU0000710595 | 2,445400 | 5.073.780.000 | |
| 2022-07-29 | HU0000710595 | 2,464300 | 5.128.180.000 | |
| 2022-07-28 | HU0000710595 | 2,444400 | 5.148.650.000 | |
| 2022-07-27 | HU0000710595 | 2,409300 | 5.110.660.000 | |
| 2022-07-26 | HU0000710595 | 2,381700 | 5.076.460.000 | |
| 2022-07-25 | HU0000710595 | 2,370900 | 5.077.720.000 | |
| 2022-07-22 | HU0000710595 | 2,356500 | 5.071.350.000 | |
| 2022-07-21 | HU0000710595 | 2,358800 | 5.104.430.000 | |
| 2022-07-20 | HU0000710595 | 2,364400 | 5.130.500.000 | |
| 2022-07-19 | HU0000710595 | 2,338200 | 5.079.250.000 | |
| 2022-07-18 | HU0000710595 | 2,350800 | 5.136.060.000 | |
| 2022-07-15 | HU0000710595 | 2,344700 | 5.134.840.000 | |
| 2022-07-14 | HU0000710595 | 2,344100 | 5.168.740.000 | |
| 2022-07-13 | HU0000710595 | 2,388200 | 5.307.490.000 | |
| 2022-07-12 | HU0000710595 | 2,397600 | 5.332.870.000 | |
| 2022-07-11 | HU0000710595 | 2,397600 | 5.370.610.000 | |
| 2022-07-08 | HU0000710595 | 2,388100 | 5.361.900.000 | |
| 2022-07-07 | HU0000710595 | 2,368300 | 5.331.110.000 | |
| 2022-07-06 | HU0000710595 | 2,364700 | 5.360.960.000 | |
| 2022-07-05 | HU0000710595 | 2,320200 | 5.263.530.000 | |
| 2022-07-04 | HU0000710595 | 2,289200 | 5.196.600.000 | |
| 2022-07-01 | HU0000710595 | 2,267600 | 5.146.110.000 | |
| 2022-06-30 | HU0000710595 | 2,236200 | 5.078.720.000 | |
| 2022-06-29 | HU0000710595 | 2,245800 | 5.103.610.000 | |
| 2022-06-28 | HU0000710595 | 2,270300 | 5.178.780.000 | |
| 2022-06-27 | HU0000710595 | 2,304000 | 5.266.630.000 | |
| 2022-06-24 | HU0000710595 | 2,292400 | 5.257.870.000 | |
| 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 | |