| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Kötvény Alapok Alapja | ||||
| Évesített hozam: -5,18% | ||||
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|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-25 | HU0000710819 | 1,060900 | 904.544.000 | |
| 2020-05-22 | HU0000710819 | 1,055000 | 899.498.000 | |
| 2020-05-21 | HU0000710819 | 1,050900 | 896.019.000 | |
| 2020-05-20 | HU0000710819 | 1,043200 | 889.454.000 | |
| 2020-05-19 | HU0000710819 | 1,036800 | 885.349.000 | |
| 2020-05-18 | HU0000710819 | 1,045900 | 895.060.000 | |
| 2020-05-15 | HU0000710819 | 1,049400 | 898.079.000 | |
| 2020-05-14 | HU0000710819 | 1,051300 | 899.215.000 | |
| 2020-05-13 | HU0000710819 | 1,047500 | 895.660.000 | |
| 2020-05-12 | HU0000710819 | 1,039100 | 888.457.000 | |
|
|
||||
| 2020-05-11 | HU0000710819 | 1,038000 | 887.495.000 | |
| 2020-05-08 | HU0000710819 | 1,035000 | 884.909.000 | |
| 2020-05-07 | HU0000710819 | 1,029300 | 880.103.000 | |
| 2020-05-06 | HU0000710819 | 1,025500 | 876.803.000 | |
| 2020-05-05 | HU0000710819 | 1,028100 | 879.036.000 | |
| 2020-05-04 | HU0000710819 | 1,023900 | 875.441.000 | |
| 2020-04-30 | HU0000710819 | 1,020200 | 872.229.000 | |
| 2020-04-29 | HU0000710819 | 1,036300 | 886.024.000 | |
| 2020-04-28 | HU0000710819 | 1,032700 | 882.973.000 | |
| 2020-04-27 | HU0000710819 | 1,020600 | 872.619.000 | |
| 2020-04-24 | HU0000710819 | 1,021000 | 872.981.000 | |
| 2020-04-23 | HU0000710819 | 1,027900 | 878.810.000 | |
| 2020-04-22 | HU0000710819 | 1,023000 | 874.691.000 | |
| 2020-04-21 | HU0000710819 | 1,009100 | 862.787.000 | |
| 2020-04-20 | HU0000710819 | 1,012800 | 865.912.000 | |
| 2020-04-17 | HU0000710819 | 1,016400 | 870.038.000 | |
| 2020-04-16 | HU0000710819 | 1,006900 | 861.768.000 | |
| 2020-04-15 | HU0000710819 | 1,000800 | 856.585.000 | |
| 2020-04-14 | HU0000710819 | 1,002700 | 858.176.000 | |
| 2020-04-09 | HU0000710819 | 1,004700 | 859.913.000 | |
| 2020-04-08 | HU0000710819 | 1,016300 | 869.800.000 | |
| 2020-04-07 | HU0000710819 | 1,007500 | 862.255.000 | |
| 2020-04-06 | HU0000710819 | 1,017000 | 870.384.000 | |
| 2020-04-03 | HU0000710819 | 1,013200 | 868.179.000 | |
| 2020-04-02 | HU0000710819 | 1,011600 | 866.807.000 | |
| 2020-04-01 | HU0000710819 | 1,004500 | 861.937.000 | |
| 2020-03-31 | HU0000710819 | 1,001700 | 862.202.000 | |
| 2020-03-30 | HU0000710819 | 0,998200 | 861.272.000 | |
| 2020-03-27 | HU0000710819 | 0,995600 | 858.975.000 | |
| 2020-03-26 | HU0000710819 | 1,005100 | 867.245.000 | |
| 2020-03-25 | HU0000710819 | 0,997000 | 865.061.000 | |
| 2020-03-24 | HU0000710819 | 0,993400 | 861.991.000 | |
| 2020-03-23 | HU0000710819 | 0,977400 | 848.132.000 | |
| 2020-03-20 | HU0000710819 | 0,987100 | 856.488.000 | |
| 2020-03-19 | HU0000710819 | 1,003400 | 870.680.000 | |
| 2020-03-18 | HU0000710819 | 0,991000 | 908.590.000 | |
| 2020-03-17 | HU0000710819 | 0,999800 | 927.388.000 | |
| 2020-03-16 | HU0000710819 | 0,981400 | 918.156.000 | |
| 2020-03-13 | HU0000710819 | 1,005000 | 942.442.000 | |
| 2020-03-12 | HU0000710819 | 1,003500 | 941.018.000 | |
| 2020-03-11 | HU0000710819 | 1,027400 | 963.423.000 | |
| 2020-03-10 | HU0000710819 | 1,044200 | 980.139.000 | |
| 2020-03-09 | HU0000710819 | 1,034800 | 971.282.000 | |
| 2020-03-06 | HU0000710819 | 1,067900 | 1.006.920.000 | |
| 2020-03-05 | HU0000710819 | 1,084900 | 1.026.480.000 | |
| 2020-03-04 | HU0000710819 | 1,101300 | 1.042.060.000 | |
| 2020-03-03 | HU0000710819 | 1,090300 | 1.031.560.000 | |
| 2020-03-02 | HU0000710819 | 1,092700 | 1.035.800.000 | |
| 2020-02-28 | HU0000710819 | 1,092000 | 1.035.620.000 | |
| 2020-02-27 | HU0000710819 | 1,110600 | 1.077.510.000 | |
| 2020-02-26 | HU0000710819 | 1,133200 | 1.104.550.000 | |
| 2020-02-25 | HU0000710819 | 1,133700 | 1.110.800.000 | |
| 2020-02-24 | HU0000710819 | 1,134500 | 1.116.780.000 | |
| 2020-02-21 | HU0000710819 | 1,139900 | 1.129.690.000 | |
| 2020-02-20 | HU0000710819 | 1,148800 | 1.138.610.000 | |
| 2020-02-19 | HU0000710819 | 1,150800 | 1.152.650.000 | |
| 2020-02-18 | HU0000710819 | 1,145300 | 1.153.410.000 | |
| 2020-02-17 | HU0000710819 | 1,144300 | 1.168.610.000 | |
| 2020-02-14 | HU0000710819 | 1,145200 | 1.185.070.000 | |
| 2020-02-13 | HU0000710819 | 1,149400 | 1.208.960.000 | |
| 2020-02-12 | HU0000710819 | 1,156100 | 1.220.000.000 | |
| 2020-02-11 | HU0000710819 | 1,147800 | 1.215.090.000 | |
| 2020-02-10 | HU0000710819 | 1,140800 | 1.207.640.000 | |
| 2020-02-07 | HU0000710819 | 1,137000 | 1.231.060.000 | |
| 2020-02-06 | HU0000710819 | 1,139300 | 1.238.550.000 | |
| 2020-02-05 | HU0000710819 | 1,137200 | 1.236.260.000 | |
| 2020-02-04 | HU0000710819 | 1,127100 | 1.225.310.000 | |
| 2020-02-03 | HU0000710819 | 1,124700 | 1.242.630.000 | |
| 2020-01-31 | HU0000710819 | 1,119200 | 1.249.340.000 | |
| 2020-01-30 | HU0000710819 | 1,128700 | 1.270.080.000 | |
| 2020-01-29 | HU0000710819 | 1,135600 | 1.301.770.000 | |
| 2020-01-28 | HU0000710819 | 1,135600 | 1.301.810.000 | |
| 2020-01-27 | HU0000710819 | 1,132700 | 1.301.480.000 | |
| 2020-01-24 | HU0000710819 | 1,134200 | 1.306.800.000 | |
| 2020-01-23 | HU0000710819 | 1,133100 | 1.314.080.000 | |
| 2020-01-22 | HU0000710819 | 1,128300 | 1.308.470.000 | |
| 2020-01-21 | HU0000710819 | 1,118600 | 1.302.250.000 | |
| 2020-01-20 | HU0000710819 | 1,121700 | 1.310.300.000 | |
| 2020-01-17 | HU0000710819 | 1,126700 | 1.327.730.000 | |
| 2020-01-16 | HU0000710819 | 1,117900 | 1.317.400.000 | |
| 2020-01-15 | HU0000710819 | 1,110300 | 1.308.440.000 | |
| 2020-01-14 | HU0000710819 | 1,112200 | 1.310.740.000 | |
| 2020-01-13 | HU0000710819 | 1,114900 | 1.316.860.000 | |
| 2020-01-10 | HU0000710819 | 1,117900 | 1.320.320.000 | |
| 2020-01-09 | HU0000710819 | 1,112100 | 1.313.530.000 | |
| 2020-01-08 | HU0000710819 | 1,107800 | 1.308.420.000 | |
| 2020-01-07 | HU0000710819 | 1,103900 | 1.303.770.000 | |
| 2020-01-06 | HU0000710819 | 1,095400 | 1.293.930.000 | |
| 2020-01-03 | HU0000710819 | 1,101600 | 1.301.060.000 | |
| 2020-01-02 | HU0000710819 | 1,097400 | 1.296.090.000 | |
| 2019-12-31 | HU0000710819 | 1,101000 | 1.300.320.000 | |
| 2019-12-30 | HU0000710819 | 1,099500 | 1.298.530.000 | |
| 2019-12-23 | HU0000710819 | 1,107000 | 1.309.280.000 | |
| 2019-12-20 | HU0000710819 | 1,103300 | 1.304.910.000 | |
| 2019-12-19 | HU0000710819 | 1,099700 | 1.307.490.000 | |
| 2019-12-18 | HU0000710819 | 1,101000 | 1.314.340.000 | |
| 2019-12-17 | HU0000710819 | 1,094200 | 1.306.740.000 | |
| 2019-12-16 | HU0000710819 | 1,090100 | 1.301.810.000 | |
| 2019-12-13 | HU0000710819 | 1,093400 | 1.305.730.000 | |
| 2019-12-12 | HU0000710819 | 1,093100 | 1.309.930.000 | |
| 2019-12-11 | HU0000710819 | 1,094100 | 1.335.460.000 | |
| 2019-12-10 | HU0000710819 | 1,098300 | 1.344.870.000 | |
| 2019-12-09 | HU0000710819 | 1,099300 | 1.347.060.000 | |
| 2019-12-06 | HU0000710819 | 1,099400 | 1.347.140.000 | |
| 2019-12-05 | HU0000710819 | 1,095700 | 1.346.110.000 | |
| 2019-12-04 | HU0000710819 | 1,094700 | 1.348.080.000 | |
| 2019-12-03 | HU0000710819 | 1,094200 | 1.355.720.000 | |
| 2019-12-02 | HU0000710819 | 1,094400 | 1.355.980.000 | |
| 2019-11-29 | HU0000710819 | 1,094400 | 1.356.060.000 | |
| 2019-11-28 | HU0000710819 | 1,095800 | 1.364.050.000 | |
| 2019-11-27 | HU0000710819 | 1,094000 | 1.374.210.000 | |
| 2019-11-26 | HU0000710819 | 1,094600 | 1.381.450.000 | |
| 2019-11-25 | HU0000710819 | 1,096000 | 1.406.000.000 | |
| 2019-11-22 | HU0000710819 | 1,098100 | 1.439.220.000 | |
| 2019-11-21 | HU0000710819 | 1,098800 | 1.483.820.000 | |
| 2019-11-20 | HU0000710819 | 1,097200 | 1.489.690.000 | |
| 2019-11-19 | HU0000710819 | 1,098400 | 1.506.020.000 | |
| 2019-11-18 | HU0000710819 | 1,098700 | 1.509.920.000 | |
| 2019-11-15 | HU0000710819 | 1,100600 | 1.547.790.000 | |
| 2019-11-14 | HU0000710819 | 1,101100 | 1.611.630.000 | |
| 2019-11-13 | HU0000710819 | 1,100100 | 1.651.520.000 | |
| 2019-11-12 | HU0000710819 | 1,100600 | 1.671.520.000 | |
| 2019-11-11 | HU0000710819 | 1,102400 | 1.691.130.000 | |
| 2019-11-08 | HU0000710819 | 1,102300 | 1.694.980.000 | |
| 2019-11-07 | HU0000710819 | 1,103600 | 1.697.260.000 | |
| 2019-11-06 | HU0000710819 | 1,103000 | 1.713.970.000 | |
| 2019-11-05 | HU0000710819 | 1,104900 | 1.720.480.000 | |
| 2019-11-04 | HU0000710819 | 1,103600 | 1.721.510.000 | |
| 2019-10-31 | HU0000710819 | 1,101500 | 1.718.110.000 | |
| 2019-10-30 | HU0000710819 | 1,102000 | 1.728.860.000 | |
| 2019-10-29 | HU0000710819 | 1,104000 | 1.746.270.000 | |
| 2019-10-28 | HU0000710819 | 1,104200 | 1.747.720.000 | |
| 2019-10-25 | HU0000710819 | 1,104800 | 1.749.150.000 | |
| 2019-10-24 | HU0000710819 | 1,103200 | 1.762.300.000 | |
| 2019-10-22 | HU0000710819 | 1,102100 | 1.757.260.000 | |
| 2019-10-21 | HU0000710819 | 1,099900 | 1.759.050.000 | |
| 2019-10-18 | HU0000710819 | 1,099800 | 1.755.800.000 | |
| 2019-10-17 | HU0000710819 | 1,098300 | 1.758.880.000 | |
| 2019-10-16 | HU0000710819 | 1,099400 | 1.779.420.000 | |
| 2019-10-15 | HU0000710819 | 1,099900 | 1.779.760.000 | |
| 2019-10-14 | HU0000710819 | 1,101500 | 1.792.030.000 | |
| 2019-10-11 | HU0000710819 | 1,102300 | 1.793.380.000 | |
| 2019-10-10 | HU0000710819 | 1,101800 | 1.779.130.000 | |
| 2019-10-09 | HU0000710819 | 1,101700 | 1.778.870.000 | |
| 2019-10-08 | HU0000710819 | 1,101800 | 1.779.170.000 | |
| 2019-10-07 | HU0000710819 | 1,102100 | 1.779.540.000 | |
| 2019-10-04 | HU0000710819 | 1,104100 | 1.790.700.000 | |
| 2019-10-03 | HU0000710819 | 1,102700 | 1.794.820.000 | |
| 2019-10-02 | HU0000710819 | 1,100900 | 1.792.300.000 | |
| 2019-10-01 | HU0000710819 | 1,100500 | 1.789.010.000 | |
| 2019-09-30 | HU0000710819 | 1,102100 | 1.791.630.000 | |
| 2019-09-27 | HU0000710819 | 1,102100 | 1.788.660.000 | |
| 2019-09-26 | HU0000710819 | 1,102400 | 1.778.850.000 | |
| 2019-09-25 | HU0000710819 | 1,103000 | 1.777.220.000 | |
| 2019-09-24 | HU0000710819 | 1,101400 | 1.773.770.000 | |
| 2019-09-23 | HU0000710819 | 1,102600 | 1.781.570.000 | |
| 2019-09-20 | HU0000710819 | 1,102200 | 1.780.570.000 | |
| 2019-09-19 | HU0000710819 | 1,101500 | 1.779.470.000 | |
| 2019-09-18 | HU0000710819 | 1,102400 | 1.778.430.000 | |
| 2019-09-17 | HU0000710819 | 1,102300 | 1.792.220.000 | |
| 2019-09-16 | HU0000710819 | 1,103800 | 1.794.780.000 | |
| 2019-09-13 | HU0000710819 | 1,103900 | 1.809.940.000 | |
| 2019-09-12 | HU0000710819 | 1,103900 | 1.807.900.000 | |
| 2019-09-11 | HU0000710819 | 1,104200 | 1.798.150.000 | |
| 2019-09-10 | HU0000710819 | 1,104300 | 1.791.310.000 | |
| 2019-09-09 | HU0000710819 | 1,102900 | 1.783.540.000 | |
| 2019-09-06 | HU0000710819 | 1,103100 | 1.784.120.000 | |
| 2019-09-05 | HU0000710819 | 1,101200 | 1.773.110.000 | |
| 2019-09-04 | HU0000710819 | 1,101000 | 1.772.740.000 | |
| 2019-09-03 | HU0000710819 | 1,099200 | 1.771.970.000 | |
| 2019-09-02 | HU0000710819 | 1,097700 | 1.758.090.000 | |
| 2019-08-30 | HU0000710819 | 1,098200 | 1.743.340.000 | |
| 2019-08-29 | HU0000710819 | 1,097900 | 1.736.080.000 | |
| 2019-08-28 | HU0000710819 | 1,099900 | 1.736.080.000 | |
| 2019-08-27 | HU0000710819 | 1,101700 | 1.728.210.000 | |
| 2019-08-26 | HU0000710819 | 1,104200 | 1.723.620.000 | |
| 2019-08-23 | HU0000710819 | 1,105300 | 1.725.800.000 | |
| 2019-08-22 | HU0000710819 | 1,108900 | 1.725.300.000 | |
| 2019-08-21 | HU0000710819 | 1,109500 | 1.712.320.000 | |
| 2019-08-16 | HU0000710819 | 1,108300 | 1.710.510.000 | |
| 2019-08-15 | HU0000710819 | 1,106500 | 1.647.980.000 | |
| 2019-08-14 | HU0000710819 | 1,105000 | 1.578.270.000 | |
| 2019-08-13 | HU0000710819 | 1,113000 | 1.592.140.000 | |
| 2019-08-12 | HU0000710819 | 1,114200 | 1.593.830.000 | |
| 2019-08-09 | HU0000710819 | 1,127700 | 1.606.930.000 | |
| 2019-08-08 | HU0000710819 | 1,127300 | 1.601.030.000 | |
| 2019-08-07 | HU0000710819 | 1,122900 | 1.634.200.000 | |
| 2019-08-06 | HU0000710819 | 1,123200 | 1.633.430.000 | |
| 2019-08-05 | HU0000710819 | 1,122900 | 1.633.010.000 | |
| 2019-08-02 | HU0000710819 | 1,132600 | 1.647.050.000 | |
| 2019-08-01 | HU0000710819 | 1,135400 | 1.651.140.000 | |
| 2019-07-31 | HU0000710819 | 1,140400 | 1.655.990.000 | |
| 2019-07-30 | HU0000710819 | 1,141100 | 1.648.850.000 | |
| 2019-07-29 | HU0000710819 | 1,142000 | 1.637.330.000 | |
| 2019-07-26 | HU0000710819 | 1,142900 | 1.623.790.000 | |
| 2019-07-25 | HU0000710819 | 1,143000 | 1.623.990.000 | |
| 2019-07-24 | HU0000710819 | 1,144300 | 1.615.090.000 | |
| 2019-07-23 | HU0000710819 | 1,143700 | 1.614.170.000 | |
| 2019-07-22 | HU0000710819 | 1,143500 | 1.614.240.000 | |
| 2019-07-19 | HU0000710819 | 1,143600 | 1.609.190.000 | |
| 2019-07-18 | HU0000710819 | 1,143000 | 1.571.490.000 | |
| 2019-07-17 | HU0000710819 | 1,141200 | 1.567.800.000 | |
| 2019-07-16 | HU0000710819 | 1,142300 | 1.578.100.000 | |
| 2019-07-15 | HU0000710819 | 1,142400 | 1.578.300.000 | |
| 2019-07-12 | HU0000710819 | 1,143800 | 1.570.730.000 | |
| 2019-07-11 | HU0000710819 | 1,143300 | 1.571.080.000 | |
| 2019-07-10 | HU0000710819 | 1,140200 | 1.568.460.000 | |
| 2019-07-09 | HU0000710819 | 1,138400 | 1.553.050.000 | |
| 2019-07-08 | HU0000710819 | 1,139300 | 1.549.380.000 | |
| 2019-07-05 | HU0000710819 | 1,138600 | 1.558.360.000 | |
| 2019-07-04 | HU0000710819 | 1,136800 | 1.559.990.000 | |
| 2019-07-03 | HU0000710819 | 1,134900 | 1.562.420.000 | |
| 2019-07-02 | HU0000710819 | 1,134000 | 1.553.240.000 | |
| 2019-07-01 | HU0000710819 | 1,134500 | 1.571.940.000 | |
| 2019-06-28 | HU0000710819 | 1,130900 | 1.554.120.000 | |
| 2019-06-27 | HU0000710819 | 1,130800 | 1.585.490.000 | |
| 2019-06-26 | HU0000710819 | 1,130700 | 1.577.870.000 | |
| 2019-06-25 | HU0000710819 | 1,130000 | 1.573.220.000 | |
| 2019-06-24 | HU0000710819 | 1,130900 | 1.557.660.000 | |
| 2019-06-21 | HU0000710819 | 1,132500 | 1.575.320.000 | |
| 2019-06-20 | HU0000710819 | 1,132900 | 1.578.380.000 | |
| 2019-06-19 | HU0000710819 | 1,131100 | 1.578.050.000 | |
| 2019-06-18 | HU0000710819 | 1,129100 | 1.575.710.000 | |
| 2019-06-17 | HU0000710819 | 1,126000 | 1.571.510.000 | |
| 2019-06-14 | HU0000710819 | 1,126500 | 1.574.070.000 | |
| 2019-06-13 | HU0000710819 | 1,125800 | 1.582.580.000 | |
| 2019-06-12 | HU0000710819 | 1,125400 | 1.581.980.000 | |
| 2019-06-11 | HU0000710819 | 1,124600 | 1.580.860.000 | |
| 2019-06-07 | HU0000710819 | 1,117700 | 1.571.200.000 | |
| 2019-06-06 | HU0000710819 | 1,117600 | 1.573.670.000 | |
| 2019-06-05 | HU0000710819 | 1,119100 | 1.576.030.000 | |
| 2019-06-04 | HU0000710819 | 1,118900 | 1.575.750.000 | |
| 2019-06-03 | HU0000710819 | 1,115600 | 1.555.140.000 | |
| 2019-05-31 | HU0000710819 | 1,117000 | 1.528.820.000 | |
| 2019-05-30 | HU0000710819 | 1,120300 | 1.498.330.000 | |
| 2019-05-29 | HU0000710819 | 1,121200 | 1.494.530.000 | |
| 2019-05-28 | HU0000710819 | 1,119000 | 1.479.720.000 | |
| 2019-05-27 | HU0000710819 | 1,120300 | 1.454.780.000 | |
| 2019-05-24 | HU0000710819 | 1,120200 | 1.448.090.000 | |
| 2019-05-23 | HU0000710819 | 1,119400 | 1.446.570.000 | |
| 2019-05-22 | HU0000710819 | 1,122600 | 1.463.200.000 | |
| 2019-05-21 | HU0000710819 | 1,123100 | 1.461.020.000 | |
| 2019-05-20 | HU0000710819 | 1,119900 | 1.461.560.000 | |