| 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: 8,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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||||
| 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 | |
| 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 | |