| 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: 5,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |