| 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: 24,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000710595 | 2,075700 | 4.482.610.000 | |
| 2021-06-23 | HU0000710595 | 2,061100 | 4.456.360.000 | |
| 2021-06-22 | HU0000710595 | 2,060800 | 4.453.250.000 | |
| 2021-06-21 | HU0000710595 | 2,072500 | 4.479.940.000 | |
| 2021-06-18 | HU0000710595 | 2,081600 | 4.514.770.000 | |
| 2021-06-17 | HU0000710595 | 2,098100 | 4.544.510.000 | |
| 2021-06-16 | HU0000710595 | 2,074400 | 4.498.380.000 | |
| 2021-06-15 | HU0000710595 | 2,057300 | 4.455.730.000 | |
| 2021-06-14 | HU0000710595 | 2,049900 | 4.437.590.000 | |
| 2021-06-11 | HU0000710595 | 2,040700 | 4.418.760.000 | |
| 2021-06-10 | HU0000710595 | 2,015000 | 4.367.820.000 | |
| 2021-06-09 | HU0000710595 | 2,013300 | 4.380.330.000 | |
| 2021-06-08 | HU0000710595 | 2,023900 | 4.408.120.000 | |
| 2021-06-07 | HU0000710595 | 2,011100 | 4.383.050.000 | |
| 2021-06-04 | HU0000710595 | 2,009500 | 4.378.330.000 | |
| 2021-06-03 | HU0000710595 | 2,013400 | 4.383.240.000 | |
| 2021-06-02 | HU0000710595 | 2,002700 | 4.363.300.000 | |
| 2021-06-01 | HU0000710595 | 1,997600 | 4.351.550.000 | |
| 2021-05-31 | HU0000710595 | 1,998400 | 4.349.530.000 | |
| 2021-05-28 | HU0000710595 | 2,009400 | 4.371.720.000 | |
| 2021-05-27 | HU0000710595 | 2,003700 | 4.357.310.000 | |
| 2021-05-26 | HU0000710595 | 2,008200 | 4.366.910.000 | |
| 2021-05-25 | HU0000710595 | 1,996700 | 4.327.070.000 | |
| 2021-05-21 | HU0000710595 | 1,994200 | 4.312.890.000 | |
| 2021-05-20 | HU0000710595 | 1,990500 | 4.314.040.000 | |
| 2021-05-19 | HU0000710595 | 1,979900 | 4.289.760.000 | |
| 2021-05-18 | HU0000710595 | 1,996600 | 4.330.450.000 | |
| 2021-05-17 | HU0000710595 | 2,005300 | 4.348.270.000 | |
| 2021-05-14 | HU0000710595 | 2,030800 | 4.401.370.000 | |
| 2021-05-13 | HU0000710595 | 2,024300 | 4.388.790.000 | |
| 2021-05-12 | HU0000710595 | 2,024900 | 4.375.780.000 | |
| 2021-05-11 | HU0000710595 | 2,041600 | 4.466.690.000 | |
| 2021-05-10 | HU0000710595 | 2,071200 | 4.550.970.000 | |
| 2021-05-07 | HU0000710595 | 2,074300 | 4.557.090.000 | |
| 2021-05-06 | HU0000710595 | 2,064700 | 4.536.800.000 | |
| 2021-05-05 | HU0000710595 | 2,070700 | 4.554.140.000 | |
| 2021-05-04 | HU0000710595 | 2,059900 | 4.530.470.000 | |
| 2021-05-03 | HU0000710595 | 2,064700 | 4.546.880.000 | |
| 2021-04-30 | HU0000710595 | 2,068100 | 4.546.800.000 | |
| 2021-04-29 | HU0000710595 | 2,068000 | 4.554.610.000 | |
| 2021-04-28 | HU0000710595 | 2,075100 | 4.570.370.000 | |
| 2021-04-27 | HU0000710595 | 2,082200 | 4.580.430.000 | |
| 2021-04-26 | HU0000710595 | 2,090900 | 4.590.880.000 | |
| 2021-04-23 | HU0000710595 | 2,084200 | 4.583.410.000 | |
| 2021-04-22 | HU0000710595 | 2,091500 | 4.592.190.000 | |
| 2021-04-21 | HU0000710595 | 2,076000 | 4.565.820.000 | |
| 2021-04-20 | HU0000710595 | 2,059500 | 4.518.470.000 | |
| 2021-04-19 | HU0000710595 | 2,075800 | 4.516.170.000 | |
| 2021-04-16 | HU0000710595 | 2,088800 | 4.541.770.000 | |
| 2021-04-15 | HU0000710595 | 2,067900 | 4.477.790.000 | |
| 2021-04-14 | HU0000710595 | 2,050100 | 4.449.230.000 | |
| 2021-04-13 | HU0000710595 | 2,054400 | 4.457.660.000 | |
| 2021-04-12 | HU0000710595 | 2,044500 | 4.443.140.000 | |
| 2021-04-09 | HU0000710595 | 2,050500 | 4.455.350.000 | |
| 2021-04-08 | HU0000710595 | 2,051200 | 4.450.280.000 | |
| 2021-04-07 | HU0000710595 | 2,050300 | 4.439.580.000 | |
| 2021-04-06 | HU0000710595 | 2,066600 | 4.479.350.000 | |
| 2021-04-01 | HU0000710595 | 2,058800 | 4.461.030.000 | |
| 2021-03-31 | HU0000710595 | 2,055800 | 4.465.110.000 | |
| 2021-03-30 | HU0000710595 | 2,060700 | 4.471.760.000 | |
| 2021-03-29 | HU0000710595 | 2,049500 | 4.454.680.000 | |
| 2021-03-26 | HU0000710595 | 2,036800 | 4.430.050.000 | |
| 2021-03-25 | HU0000710595 | 2,024800 | 4.424.940.000 | |
| 2021-03-24 | HU0000710595 | 2,028100 | 4.437.860.000 | |
| 2021-03-23 | HU0000710595 | 2,038800 | 4.462.710.000 | |
| 2021-03-22 | HU0000710595 | 2,036600 | 4.484.480.000 | |
| 2021-03-19 | HU0000710595 | 2,040800 | 4.492.210.000 | |
| 2021-03-18 | HU0000710595 | 2,054600 | 4.547.430.000 | |
| 2021-03-17 | HU0000710595 | 2,039700 | 4.513.660.000 | |
| 2021-03-16 | HU0000710595 | 2,058700 | 4.556.860.000 | |
| 2021-03-12 | HU0000710595 | 2,031700 | 4.497.220.000 | |
| 2021-03-11 | HU0000710595 | 2,025100 | 4.494.990.000 | |
| 2021-03-10 | HU0000710595 | 2,020800 | 4.493.380.000 | |
| 2021-03-09 | HU0000710595 | 2,017500 | 4.493.290.000 | |
| 2021-03-08 | HU0000710595 | 2,013900 | 4.495.620.000 | |
| 2021-03-05 | HU0000710595 | 1,971600 | 4.403.340.000 | |
| 2021-03-04 | HU0000710595 | 1,966100 | 4.406.610.000 | |
| 2021-03-03 | HU0000710595 | 1,973200 | 4.434.950.000 | |
| 2021-03-02 | HU0000710595 | 1,975000 | 4.436.080.000 | |
| 2021-03-01 | HU0000710595 | 1,982900 | 4.456.220.000 | |
| 2021-02-26 | HU0000710595 | 1,938500 | 4.365.490.000 | |
| 2021-02-25 | HU0000710595 | 1,951100 | 4.406.110.000 | |
| 2021-02-24 | HU0000710595 | 1,953700 | 4.428.260.000 | |
| 2021-02-23 | HU0000710595 | 1,937800 | 4.402.490.000 | |
| 2021-02-22 | HU0000710595 | 1,948500 | 4.433.020.000 | |
| 2021-02-19 | HU0000710595 | 1,968200 | 4.496.590.000 | |
| 2021-02-18 | HU0000710595 | 1,961800 | 4.491.310.000 | |
| 2021-02-17 | HU0000710595 | 1,976800 | 4.534.510.000 | |
| 2021-02-16 | HU0000710595 | 1,980700 | 4.555.830.000 | |
| 2021-02-15 | HU0000710595 | 1,977000 | 4.543.630.000 | |
| 2021-02-12 | HU0000710595 | 1,968000 | 4.531.830.000 | |
| 2021-02-11 | HU0000710595 | 1,959400 | 4.528.230.000 | |
| 2021-02-10 | HU0000710595 | 1,946400 | 4.505.160.000 | |
| 2021-02-09 | HU0000710595 | 1,952100 | 4.528.730.000 | |
| 2021-02-08 | HU0000710595 | 1,958300 | 4.551.930.000 | |
| 2021-02-05 | HU0000710595 | 1,943500 | 4.522.590.000 | |
| 2021-02-04 | HU0000710595 | 1,934000 | 4.522.010.000 | |
| 2021-02-03 | HU0000710595 | 1,914900 | 4.493.020.000 | |
| 2021-02-02 | HU0000710595 | 1,915700 | 4.512.240.000 | |
| 2021-02-01 | HU0000710595 | 1,884100 | 4.438.630.000 | |
| 2021-01-29 | HU0000710595 | 1,865800 | 4.395.520.000 | |
| 2021-01-28 | HU0000710595 | 1,911600 | 4.506.600.000 | |
| 2021-01-27 | HU0000710595 | 1,916900 | 4.527.660.000 | |
| 2021-01-26 | HU0000710595 | 1,933700 | 4.574.820.000 | |
| 2021-01-25 | HU0000710595 | 1,922700 | 4.519.820.000 | |
| 2021-01-22 | HU0000710595 | 1,921100 | 4.542.540.000 | |
| 2021-01-21 | HU0000710595 | 1,929200 | 4.569.240.000 | |
| 2021-01-20 | HU0000710595 | 1,935400 | 4.590.810.000 | |
| 2021-01-19 | HU0000710595 | 1,917700 | 4.543.280.000 | |
| 2021-01-18 | HU0000710595 | 1,927100 | 4.592.610.000 | |
| 2021-01-15 | HU0000710595 | 1,928500 | 4.587.100.000 | |
| 2021-01-14 | HU0000710595 | 1,933800 | 4.606.390.000 | |
| 2021-01-13 | HU0000710595 | 1,931500 | 4.622.040.000 | |
| 2021-01-12 | HU0000710595 | 1,917700 | 4.583.070.000 | |
| 2021-01-11 | HU0000710595 | 1,936500 | 4.622.000.000 | |
| 2021-01-08 | HU0000710595 | 1,921100 | 4.631.200.000 | |
| 2021-01-07 | HU0000710595 | 1,904700 | 4.591.970.000 | |
| 2021-01-06 | HU0000710595 | 1,882600 | 4.547.200.000 | |
| 2021-01-05 | HU0000710595 | 1,867200 | 4.507.310.000 | |
| 2021-01-04 | HU0000710595 | 1,873200 | 4.520.610.000 | |
| 2020-12-31 | HU0000710595 | 1,891900 | 4.563.680.000 | |
| 2020-12-30 | HU0000710595 | 1,897900 | 4.554.610.000 | |
| 2020-12-29 | HU0000710595 | 1,897000 | 4.550.850.000 | |
| 2020-12-28 | HU0000710595 | 1,887200 | 4.634.980.000 | |
| 2020-12-23 | HU0000710595 | 1,871800 | 4.629.280.000 | |
| 2020-12-22 | HU0000710595 | 1,864500 | 4.613.810.000 | |
| 2020-12-21 | HU0000710595 | 1,841200 | 4.569.330.000 | |
| 2020-12-18 | HU0000710595 | 1,847100 | 4.597.190.000 | |
| 2020-12-17 | HU0000710595 | 1,839300 | 4.578.140.000 | |
| 2020-12-16 | HU0000710595 | 1,840100 | 4.584.140.000 | |
| 2020-12-15 | HU0000710595 | 1,836400 | 4.580.170.000 | |
| 2020-12-14 | HU0000710595 | 1,826700 | 4.561.280.000 | |
| 2020-12-11 | HU0000710595 | 1,823400 | 4.554.460.000 | |
| 2020-12-10 | HU0000710595 | 1,827600 | 4.561.490.000 | |
| 2020-12-09 | HU0000710595 | 1,855100 | 4.624.430.000 | |
| 2020-12-08 | HU0000710595 | 1,864500 | 4.645.970.000 | |
| 2020-12-07 | HU0000710595 | 1,865500 | 4.652.060.000 | |
| 2020-12-04 | HU0000710595 | 1,859900 | 4.637.380.000 | |
| 2020-12-03 | HU0000710595 | 1,837800 | 4.588.960.000 | |
| 2020-12-02 | HU0000710595 | 1,848500 | 4.653.240.000 | |
| 2020-12-01 | HU0000710595 | 1,840600 | 4.642.180.000 | |
| 2020-11-30 | HU0000710595 | 1,840500 | 4.655.240.000 | |
| 2020-11-27 | HU0000710595 | 1,873100 | 4.749.420.000 | |
| 2020-11-26 | HU0000710595 | 1,870200 | 4.743.300.000 | |
| 2020-11-25 | HU0000710595 | 1,869900 | 4.744.010.000 | |
| 2020-11-24 | HU0000710595 | 1,874100 | 4.758.290.000 | |
| 2020-11-23 | HU0000710595 | 1,854200 | 4.719.090.000 | |
| 2020-11-20 | HU0000710595 | 1,852100 | 4.715.840.000 | |
| 2020-11-19 | HU0000710595 | 1,841600 | 4.704.200.000 | |
| 2020-11-18 | HU0000710595 | 1,863200 | 4.767.210.000 | |
| 2020-11-17 | HU0000710595 | 1,865400 | 4.779.230.000 | |
| 2020-11-16 | HU0000710595 | 1,858600 | 4.738.550.000 | |
| 2020-11-13 | HU0000710595 | 1,827200 | 4.686.230.000 | |
| 2020-11-12 | HU0000710595 | 1,809900 | 4.647.440.000 | |
| 2020-11-11 | HU0000710595 | 1,825200 | 4.715.540.000 | |
| 2020-11-10 | HU0000710595 | 1,808400 | 4.671.570.000 | |
| 2020-11-09 | HU0000710595 | 1,839000 | 4.751.530.000 | |
| 2020-11-06 | HU0000710595 | 1,786100 | 4.620.550.000 | |
| 2020-11-05 | HU0000710595 | 1,792800 | 4.630.410.000 | |
| 2020-11-04 | HU0000710595 | 1,799600 | 4.656.500.000 | |
| 2020-11-03 | HU0000710595 | 1,769000 | 4.577.540.000 | |
| 2020-11-02 | HU0000710595 | 1,759200 | 4.555.260.000 | |
| 2020-10-30 | HU0000710595 | 1,737000 | 4.497.400.000 | |
| 2020-10-29 | HU0000710595 | 1,752900 | 4.528.660.000 | |
| 2020-10-28 | HU0000710595 | 1,745800 | 4.522.680.000 | |
| 2020-10-27 | HU0000710595 | 1,766200 | 4.575.040.000 | |
| 2020-10-26 | HU0000710595 | 1,768400 | 4.613.380.000 | |
| 2020-10-22 | HU0000710595 | 1,784800 | 4.676.840.000 | |
| 2020-10-21 | HU0000710595 | 1,780000 | 4.673.410.000 | |
| 2020-10-20 | HU0000710595 | 1,784600 | 4.728.030.000 | |
| 2020-10-19 | HU0000710595 | 1,803800 | 4.790.970.000 | |
| 2020-10-16 | HU0000710595 | 1,821300 | 4.857.340.000 | |
| 2020-10-15 | HU0000710595 | 1,810400 | 4.835.500.000 | |
| 2020-10-14 | HU0000710595 | 1,819600 | 4.866.110.000 | |
| 2020-10-13 | HU0000710595 | 1,816300 | 4.858.130.000 | |
| 2020-10-12 | HU0000710595 | 1,792600 | 4.802.520.000 | |
| 2020-10-09 | HU0000710595 | 1,766000 | 4.736.620.000 | |
| 2020-10-08 | HU0000710595 | 1,764600 | 4.730.860.000 | |
| 2020-10-07 | HU0000710595 | 1,759100 | 4.744.490.000 | |
| 2020-10-06 | HU0000710595 | 1,764400 | 4.759.140.000 | |
| 2020-10-05 | HU0000710595 | 1,759200 | 4.757.120.000 | |
| 2020-10-02 | HU0000710595 | 1,739100 | 4.710.280.000 | |
| 2020-10-01 | HU0000710595 | 1,744400 | 4.735.100.000 | |
| 2020-09-30 | HU0000710595 | 1,764500 | 4.787.270.000 | |
| 2020-09-29 | HU0000710595 | 1,760100 | 4.775.990.000 | |
| 2020-09-28 | HU0000710595 | 1,779900 | 4.819.460.000 | |
| 2020-09-25 | HU0000710595 | 1,736400 | 4.717.670.000 | |
| 2020-09-24 | HU0000710595 | 1,722600 | 4.697.110.000 | |