| 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: 1,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-09-24 | HU0000710595 | 1,722600 | 4.697.110.000 | |
| 2020-09-23 | HU0000710595 | 1,751400 | 4.779.180.000 | |
| 2020-09-22 | HU0000710595 | 1,733900 | 4.732.220.000 | |
| 2020-09-21 | HU0000710595 | 1,711400 | 4.670.640.000 | |
| 2020-09-18 | HU0000710595 | 1,737700 | 4.756.410.000 | |
| 2020-09-17 | HU0000710595 | 1,748000 | 4.791.370.000 | |
| 2020-09-16 | HU0000710595 | 1,763200 | 4.865.020.000 | |
| 2020-09-15 | HU0000710595 | 1,750000 | 4.830.540.000 | |
| 2020-09-14 | HU0000710595 | 1,734100 | 4.795.120.000 | |
| 2020-09-11 | HU0000710595 | 1,720000 | 4.778.470.000 | |
|
|
||||
| 2020-09-10 | HU0000710595 | 1,731000 | 4.818.760.000 | |
| 2020-09-09 | HU0000710595 | 1,736500 | 4.872.630.000 | |
| 2020-09-08 | HU0000710595 | 1,721300 | 4.829.890.000 | |
| 2020-09-07 | HU0000710595 | 1,758100 | 4.935.300.000 | |
| 2020-09-04 | HU0000710595 | 1,740400 | 4.905.780.000 | |
| 2020-09-03 | HU0000710595 | 1,757700 | 5.011.710.000 | |
| 2020-09-02 | HU0000710595 | 1,787500 | 5.126.540.000 | |
| 2020-09-01 | HU0000710595 | 1,750600 | 5.025.710.000 | |
| 2020-08-31 | HU0000710595 | 1,741100 | 5.006.580.000 | |
| 2020-08-28 | HU0000710595 | 1,746300 | 5.028.670.000 | |
| 2020-08-27 | HU0000710595 | 1,763400 | 5.070.390.000 | |
| 2020-08-26 | HU0000710595 | 1,755200 | 5.051.020.000 | |
| 2020-08-25 | HU0000710595 | 1,730300 | 4.981.020.000 | |
| 2020-08-24 | HU0000710595 | 1,726400 | 4.975.120.000 | |
| 2020-08-19 | HU0000710595 | 1,697200 | 4.901.940.000 | |
| 2020-08-18 | HU0000710595 | 1,687400 | 4.894.760.000 | |
| 2020-08-17 | HU0000710595 | 1,697100 | 4.922.910.000 | |
| 2020-08-14 | HU0000710595 | 1,681900 | 4.882.750.000 | |
| 2020-08-13 | HU0000710595 | 1,682900 | 4.886.150.000 | |
| 2020-08-12 | HU0000710595 | 1,688400 | 4.904.700.000 | |
| 2020-08-11 | HU0000710595 | 1,679800 | 4.882.040.000 | |
| 2020-08-10 | HU0000710595 | 1,668400 | 4.855.030.000 | |
| 2020-08-07 | HU0000710595 | 1,666900 | 4.869.100.000 | |
| 2020-08-06 | HU0000710595 | 1,652600 | 4.843.170.000 | |
| 2020-08-05 | HU0000710595 | 1,649300 | 4.847.710.000 | |
| 2020-08-04 | HU0000710595 | 1,654200 | 4.860.620.000 | |
| 2020-08-03 | HU0000710595 | 1,647400 | 4.838.490.000 | |
| 2020-07-31 | HU0000710595 | 1,617400 | 4.755.190.000 | |
| 2020-07-30 | HU0000710595 | 1,623000 | 4.874.500.000 | |
| 2020-07-29 | HU0000710595 | 1,641400 | 4.917.580.000 | |
| 2020-07-28 | HU0000710595 | 1,653300 | 4.985.200.000 | |
| 2020-07-27 | HU0000710595 | 1,640400 | 4.946.950.000 | |
| 2020-07-24 | HU0000710595 | 1,647000 | 4.964.400.000 | |
| 2020-07-23 | HU0000710595 | 1,676600 | 5.079.590.000 | |
| 2020-07-22 | HU0000710595 | 1,686800 | 5.105.180.000 | |
| 2020-07-21 | HU0000710595 | 1,706000 | 5.156.970.000 | |
| 2020-07-20 | HU0000710595 | 1,713900 | 5.239.230.000 | |
| 2020-07-17 | HU0000710595 | 1,711800 | 5.230.000.000 | |
| 2020-07-16 | HU0000710595 | 1,710700 | 5.239.330.000 | |
| 2020-07-15 | HU0000710595 | 1,717300 | 5.255.710.000 | |
| 2020-07-14 | HU0000710595 | 1,704600 | 5.217.230.000 | |
| 2020-07-13 | HU0000710595 | 1,729600 | 5.299.950.000 | |
| 2020-07-10 | HU0000710595 | 1,703700 | 5.211.130.000 | |
| 2020-07-09 | HU0000710595 | 1,695500 | 5.179.310.000 | |
| 2020-07-08 | HU0000710595 | 1,705100 | 5.200.320.000 | |
| 2020-07-07 | HU0000710595 | 1,717300 | 5.264.760.000 | |
| 2020-07-06 | HU0000710595 | 1,709300 | 5.239.560.000 | |
| 2020-07-03 | HU0000710595 | 1,692900 | 5.189.190.000 | |
| 2020-07-02 | HU0000710595 | 1,692900 | 5.188.780.000 | |
| 2020-07-01 | HU0000710595 | 1,678200 | 5.140.610.000 | |
| 2020-06-30 | HU0000710595 | 1,679700 | 5.145.030.000 | |
| 2020-06-29 | HU0000710595 | 1,677100 | 5.143.450.000 | |
| 2020-06-26 | HU0000710595 | 1,668100 | 5.099.500.000 | |
| 2020-06-25 | HU0000710595 | 1,672000 | 5.120.660.000 | |
| 2020-06-24 | HU0000710595 | 1,655300 | 5.111.490.000 | |
| 2020-06-23 | HU0000710595 | 1,676800 | 5.176.930.000 | |
| 2020-06-22 | HU0000710595 | 1,654900 | 5.110.250.000 | |
| 2020-06-19 | HU0000710595 | 1,667100 | 5.150.680.000 | |
| 2020-06-18 | HU0000710595 | 1,657700 | 5.119.190.000 | |
| 2020-06-17 | HU0000710595 | 1,654900 | 5.096.320.000 | |
| 2020-06-16 | HU0000710595 | 1,650600 | 5.075.220.000 | |
| 2020-06-15 | HU0000710595 | 1,609900 | 4.952.860.000 | |
| 2020-06-12 | HU0000710595 | 1,625200 | 5.003.450.000 | |
| 2020-06-11 | HU0000710595 | 1,621700 | 4.996.020.000 | |
| 2020-06-10 | HU0000710595 | 1,661000 | 5.119.810.000 | |
| 2020-06-09 | HU0000710595 | 1,674700 | 5.163.090.000 | |
| 2020-06-08 | HU0000710595 | 1,685400 | 5.199.960.000 | |
| 2020-06-05 | HU0000710595 | 1,684400 | 5.202.230.000 | |
| 2020-06-04 | HU0000710595 | 1,645700 | 5.072.700.000 | |
| 2020-06-03 | HU0000710595 | 1,665100 | 5.134.640.000 | |
| 2020-06-02 | HU0000710595 | 1,645900 | 5.066.330.000 | |
| 2020-05-29 | HU0000710595 | 1,630000 | 5.013.140.000 | |
| 2020-05-28 | HU0000710595 | 1,661100 | 5.111.410.000 | |
| 2020-05-27 | HU0000710595 | 1,644200 | 5.056.900.000 | |
| 2020-05-26 | HU0000710595 | 1,642900 | 5.053.580.000 | |
| 2020-05-25 | HU0000710595 | 1,644100 | 5.063.360.000 | |
| 2020-05-22 | HU0000710595 | 1,626700 | 5.015.860.000 | |
| 2020-05-21 | HU0000710595 | 1,617600 | 4.996.980.000 | |
| 2020-05-20 | HU0000710595 | 1,635100 | 5.050.800.000 | |
| 2020-05-19 | HU0000710595 | 1,629100 | 5.032.240.000 | |
| 2020-05-18 | HU0000710595 | 1,649100 | 5.090.640.000 | |
| 2020-05-15 | HU0000710595 | 1,613300 | 4.978.690.000 | |
| 2020-05-14 | HU0000710595 | 1,603900 | 4.950.420.000 | |
| 2020-05-13 | HU0000710595 | 1,616500 | 4.990.810.000 | |
| 2020-05-12 | HU0000710595 | 1,635300 | 5.054.440.000 | |
| 2020-05-11 | HU0000710595 | 1,636200 | 5.060.100.000 | |
| 2020-05-08 | HU0000710595 | 1,620900 | 4.992.900.000 | |
| 2020-05-07 | HU0000710595 | 1,619700 | 4.991.290.000 | |
| 2020-05-06 | HU0000710595 | 1,610600 | 4.962.630.000 | |
| 2020-05-05 | HU0000710595 | 1,612600 | 4.971.270.000 | |
| 2020-05-04 | HU0000710595 | 1,590700 | 4.905.350.000 | |
| 2020-04-30 | HU0000710595 | 1,628600 | 5.019.680.000 | |
| 2020-04-29 | HU0000710595 | 1,663500 | 5.129.200.000 | |
| 2020-04-28 | HU0000710595 | 1,654400 | 5.102.320.000 | |
| 2020-04-27 | HU0000710595 | 1,634500 | 5.042.030.000 | |
| 2020-04-24 | HU0000710595 | 1,610100 | 4.967.630.000 | |
| 2020-04-23 | HU0000710595 | 1,628400 | 5.024.320.000 | |
| 2020-04-22 | HU0000710595 | 1,607000 | 4.948.240.000 | |
| 2020-04-21 | HU0000710595 | 1,562500 | 4.811.130.000 | |
| 2020-04-20 | HU0000710595 | 1,609900 | 4.958.010.000 | |
| 2020-04-17 | HU0000710595 | 1,606200 | 4.946.410.000 | |
| 2020-04-16 | HU0000710595 | 1,576400 | 4.852.830.000 | |
| 2020-04-15 | HU0000710595 | 1,561100 | 4.807.370.000 | |
| 2020-04-14 | HU0000710595 | 1,583800 | 4.877.150.000 | |
| 2020-04-09 | HU0000710595 | 1,586600 | 4.887.650.000 | |
| 2020-04-08 | HU0000710595 | 1,586900 | 4.886.330.000 | |
| 2020-04-07 | HU0000710595 | 1,579500 | 4.867.590.000 | |
| 2020-04-06 | HU0000710595 | 1,572900 | 4.847.490.000 | |
| 2020-04-03 | HU0000710595 | 1,523900 | 4.707.920.000 | |
| 2020-04-02 | HU0000710595 | 1,518400 | 4.693.630.000 | |
| 2020-04-01 | HU0000710595 | 1,496800 | 4.632.150.000 | |
| 2020-03-31 | HU0000710595 | 1,533400 | 4.738.450.000 | |
| 2020-03-30 | HU0000710595 | 1,511200 | 4.622.080.000 | |
| 2020-03-27 | HU0000710595 | 1,464900 | 4.480.050.000 | |
| 2020-03-26 | HU0000710595 | 1,501500 | 4.592.080.000 | |
| 2020-03-25 | HU0000710595 | 1,467500 | 4.489.230.000 | |
| 2020-03-24 | HU0000710595 | 1,443400 | 4.416.390.000 | |
| 2020-03-23 | HU0000710595 | 1,349300 | 4.129.310.000 | |
| 2020-03-20 | HU0000710595 | 1,398800 | 4.283.500.000 | |
| 2020-03-19 | HU0000710595 | 1,430500 | 4.422.220.000 | |
| 2020-03-18 | HU0000710595 | 1,385800 | 4.298.180.000 | |
| 2020-03-17 | HU0000710595 | 1,410300 | 4.376.220.000 | |
| 2020-03-16 | HU0000710595 | 1,368200 | 4.270.310.000 | |
| 2020-03-13 | HU0000710595 | 1,398700 | 4.367.180.000 | |
| 2020-03-12 | HU0000710595 | 1,369600 | 4.273.440.000 | |
| 2020-03-11 | HU0000710595 | 1,491400 | 4.674.700.000 | |
| 2020-03-10 | HU0000710595 | 1,495900 | 4.708.690.000 | |
| 2020-03-09 | HU0000710595 | 1,488100 | 4.678.060.000 | |
| 2020-03-06 | HU0000710595 | 1,588800 | 4.970.640.000 | |
| 2020-03-05 | HU0000710595 | 1,654400 | 5.177.440.000 | |
| 2020-03-04 | HU0000710595 | 1,669500 | 5.236.890.000 | |
| 2020-03-03 | HU0000710595 | 1,649700 | 5.299.460.000 | |
| 2020-03-02 | HU0000710595 | 1,648600 | 5.304.800.000 | |
| 2020-02-28 | HU0000710595 | 1,630000 | 5.273.380.000 | |
| 2020-02-27 | HU0000710595 | 1,692900 | 5.481.430.000 | |
| 2020-02-26 | HU0000710595 | 1,764500 | 5.683.730.000 | |
| 2020-02-25 | HU0000710595 | 1,767100 | 5.691.160.000 | |
| 2020-02-24 | HU0000710595 | 1,794300 | 5.756.600.000 | |
| 2020-02-21 | HU0000710595 | 1,842800 | 5.906.110.000 | |
| 2020-02-20 | HU0000710595 | 1,864400 | 5.982.590.000 | |
| 2020-02-19 | HU0000710595 | 1,871300 | 6.017.710.000 | |
| 2020-02-18 | HU0000710595 | 1,850300 | 5.945.220.000 | |
| 2020-02-17 | HU0000710595 | 1,858400 | 5.954.430.000 | |
| 2020-02-14 | HU0000710595 | 1,855100 | 5.912.800.000 | |
| 2020-02-13 | HU0000710595 | 1,865300 | 5.952.170.000 | |
| 2020-02-12 | HU0000710595 | 1,873700 | 5.979.970.000 | |
| 2020-02-11 | HU0000710595 | 1,853400 | 5.914.710.000 | |
| 2020-02-10 | HU0000710595 | 1,837200 | 5.859.890.000 | |
| 2020-02-07 | HU0000710595 | 1,831800 | 5.851.130.000 | |
| 2020-02-06 | HU0000710595 | 1,833100 | 5.866.150.000 | |
| 2020-02-05 | HU0000710595 | 1,816300 | 5.797.360.000 | |
| 2020-02-04 | HU0000710595 | 1,793400 | 5.749.680.000 | |
| 2020-02-03 | HU0000710595 | 1,771000 | 5.671.190.000 | |
| 2020-01-31 | HU0000710595 | 1,762100 | 5.623.800.000 | |
| 2020-01-30 | HU0000710595 | 1,784600 | 5.702.060.000 | |
| 2020-01-29 | HU0000710595 | 1,806200 | 5.756.030.000 | |
| 2020-01-28 | HU0000710595 | 1,804800 | 5.746.420.000 | |
| 2020-01-27 | HU0000710595 | 1,786700 | 5.719.550.000 | |
| 2020-01-24 | HU0000710595 | 1,816000 | 5.875.460.000 | |
| 2020-01-23 | HU0000710595 | 1,813700 | 5.952.640.000 | |
| 2020-01-22 | HU0000710595 | 1,816400 | 5.963.410.000 | |
| 2020-01-21 | HU0000710595 | 1,803900 | 5.910.210.000 | |
| 2020-01-20 | HU0000710595 | 1,809500 | 5.934.260.000 | |
| 2020-01-17 | HU0000710595 | 1,818600 | 5.956.810.000 | |
| 2020-01-16 | HU0000710595 | 1,795300 | 5.882.190.000 | |
| 2020-01-15 | HU0000710595 | 1,778400 | 5.826.950.000 | |
| 2020-01-14 | HU0000710595 | 1,777900 | 5.825.140.000 | |
| 2020-01-13 | HU0000710595 | 1,780000 | 5.818.580.000 | |
| 2020-01-10 | HU0000710595 | 1,780900 | 5.831.790.000 | |
| 2020-01-09 | HU0000710595 | 1,774500 | 5.809.760.000 | |
| 2020-01-08 | HU0000710595 | 1,755500 | 5.750.210.000 | |
| 2020-01-07 | HU0000710595 | 1,751600 | 5.735.060.000 | |
| 2020-01-06 | HU0000710595 | 1,732000 | 5.675.360.000 | |
| 2020-01-03 | HU0000710595 | 1,739200 | 5.701.990.000 | |
| 2020-01-02 | HU0000710595 | 1,737500 | 5.703.140.000 | |
| 2019-12-31 | HU0000710595 | 1,739100 | 5.704.800.000 | |
| 2019-12-30 | HU0000710595 | 1,740300 | 5.705.340.000 | |
| 2019-12-23 | HU0000710595 | 1,754900 | 5.746.170.000 | |
| 2019-12-20 | HU0000710595 | 1,749300 | 5.733.190.000 | |
| 2019-12-19 | HU0000710595 | 1,735400 | 5.680.620.000 | |
| 2019-12-18 | HU0000710595 | 1,736100 | 5.754.930.000 | |
| 2019-12-17 | HU0000710595 | 1,727800 | 5.725.200.000 | |
| 2019-12-16 | HU0000710595 | 1,722600 | 5.690.430.000 | |
| 2019-12-13 | HU0000710595 | 1,714400 | 5.659.060.000 | |
| 2019-12-12 | HU0000710595 | 1,709200 | 5.668.390.000 | |
| 2019-12-11 | HU0000710595 | 1,703500 | 5.633.560.000 | |
| 2019-12-10 | HU0000710595 | 1,709000 | 5.642.100.000 | |
| 2019-12-09 | HU0000710595 | 1,718800 | 5.670.270.000 | |
| 2019-12-06 | HU0000710595 | 1,719400 | 5.729.680.000 | |
| 2019-12-05 | HU0000710595 | 1,696300 | 5.648.090.000 | |
| 2019-12-04 | HU0000710595 | 1,702500 | 5.661.160.000 | |
| 2019-12-03 | HU0000710595 | 1,690000 | 5.628.640.000 | |
| 2019-12-02 | HU0000710595 | 1,703600 | 5.677.990.000 | |
| 2019-11-29 | HU0000710595 | 1,736800 | 5.787.950.000 | |
| 2019-11-28 | HU0000710595 | 1,750500 | 5.809.230.000 | |
| 2019-11-27 | HU0000710595 | 1,753100 | 5.820.300.000 | |
| 2019-11-26 | HU0000710595 | 1,744600 | 5.780.540.000 | |
| 2019-11-25 | HU0000710595 | 1,742500 | 5.793.310.000 | |
| 2019-11-22 | HU0000710595 | 1,724200 | 5.741.810.000 | |
| 2019-11-21 | HU0000710595 | 1,716400 | 5.730.960.000 | |
| 2019-11-20 | HU0000710595 | 1,717100 | 5.745.790.000 | |
| 2019-11-19 | HU0000710595 | 1,716700 | 5.739.070.000 | |
| 2019-11-18 | HU0000710595 | 1,730700 | 5.760.540.000 | |
| 2019-11-15 | HU0000710595 | 1,729000 | 5.751.750.000 | |
| 2019-11-14 | HU0000710595 | 1,720800 | 5.713.210.000 | |
| 2019-11-13 | HU0000710595 | 1,722200 | 5.732.270.000 | |
| 2019-11-12 | HU0000710595 | 1,730700 | 5.754.450.000 | |
| 2019-11-11 | HU0000710595 | 1,719100 | 5.780.670.000 | |
| 2019-11-08 | HU0000710595 | 1,721500 | 5.784.710.000 | |
| 2019-11-07 | HU0000710595 | 1,717500 | 5.780.090.000 | |
| 2019-11-06 | HU0000710595 | 1,704700 | 5.751.740.000 | |
| 2019-11-05 | HU0000710595 | 1,701800 | 5.733.320.000 | |
| 2019-11-04 | HU0000710595 | 1,685300 | 5.679.100.000 | |
| 2019-10-31 | HU0000710595 | 1,661500 | 5.603.090.000 | |
| 2019-10-30 | HU0000710595 | 1,670700 | 5.641.980.000 | |
| 2019-10-29 | HU0000710595 | 1,678600 | 5.641.290.000 | |
| 2019-10-28 | HU0000710595 | 1,670700 | 5.619.760.000 | |
| 2019-10-25 | HU0000710595 | 1,673200 | 5.635.490.000 | |
| 2019-10-24 | HU0000710595 | 1,668500 | 5.621.710.000 | |
| 2019-10-22 | HU0000710595 | 1,662700 | 5.631.400.000 | |
| 2019-10-21 | HU0000710595 | 1,661200 | 5.628.850.000 | |
| 2019-10-18 | HU0000710595 | 1,659600 | 5.622.510.000 | |
| 2019-10-17 | HU0000710595 | 1,665800 | 5.632.920.000 | |
| 2019-10-16 | HU0000710595 | 1,677500 | 5.685.240.000 | |
| 2019-10-15 | HU0000710595 | 1,681600 | 5.684.040.000 | |
| 2019-10-14 | HU0000710595 | 1,670400 | 5.638.940.000 | |
| 2019-10-11 | HU0000710595 | 1,677800 | 5.662.980.000 | |
| 2019-10-10 | HU0000710595 | 1,664300 | 5.633.130.000 | |
| 2019-10-09 | HU0000710595 | 1,668400 | 5.647.970.000 | |
| 2019-10-08 | HU0000710595 | 1,664900 | 5.593.790.000 | |
| 2019-10-07 | HU0000710595 | 1,675100 | 5.621.960.000 | |
| 2019-10-04 | HU0000710595 | 1,665700 | 5.599.060.000 | |
| 2019-10-03 | HU0000710595 | 1,653100 | 5.575.370.000 | |
| 2019-10-02 | HU0000710595 | 1,660000 | 5.601.590.000 | |
| 2019-10-01 | HU0000710595 | 1,695800 | 5.728.000.000 | |
| 2019-09-30 | HU0000710595 | 1,703600 | 5.751.630.000 | |