| 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: 51,67% | ||||
|
|
||||
| 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 | |