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 Abszolút Kötvény Alapok Alapja | ||||
Évesített hozam: -12,65% | ||||
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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 | |
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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 |