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 Dollár Rövid Kötvény Alap A sorozat | ||||
Évesített hozam: -13,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-08-17 | HU0000711668 | 1,173300 | 15.900.100 | |
2022-08-16 | HU0000711668 | 1,176600 | 15.943.600 | |
2022-08-15 | HU0000711668 | 1,178100 | 15.964.000 | |
2022-08-12 | HU0000711668 | 1,181300 | 16.040.400 | |
2022-08-11 | HU0000711668 | 1,181700 | 16.055.200 | |
2022-08-10 | HU0000711668 | 1,179000 | 16.018.300 | |
2022-08-09 | HU0000711668 | 1,175900 | 15.976.200 | |
2022-08-08 | HU0000711668 | 1,193800 | 16.195.400 | |
2022-08-05 | HU0000711668 | 1,191300 | 16.161.600 | |
2022-08-04 | HU0000711668 | 1,193400 | 16.190.700 | |
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2022-08-03 | HU0000711668 | 1,192400 | 16.176.700 | |
2022-08-02 | HU0000711668 | 1,191600 | 16.172.000 | |
2022-08-01 | HU0000711668 | 1,194100 | 16.205.200 | |
2022-07-29 | HU0000711668 | 1,193900 | 16.148.400 | |
2022-07-28 | HU0000711668 | 1,192200 | 16.130.100 | |
2022-07-27 | HU0000711668 | 1,187900 | 16.072.800 | |
2022-07-26 | HU0000711668 | 1,184300 | 15.940.900 | |
2022-07-25 | HU0000711668 | 1,185500 | 15.965.200 | |
2022-07-22 | HU0000711668 | 1,184500 | 15.931.200 | |
2022-07-21 | HU0000711668 | 1,180600 | 15.779.400 | |
2022-07-20 | HU0000711668 | 1,181700 | 15.789.500 | |
2022-07-19 | HU0000711668 | 1,180200 | 15.803.300 | |
2022-07-18 | HU0000711668 | 1,179500 | 15.840.100 | |
2022-07-15 | HU0000711668 | 1,179400 | 15.810.700 | |
2022-07-14 | HU0000711668 | 1,176500 | 15.771.600 | |
2022-07-13 | HU0000711668 | 1,180100 | 15.819.400 | |
2022-07-12 | HU0000711668 | 1,181800 | 15.839.300 | |
2022-07-11 | HU0000711668 | 1,185000 | 15.748.600 | |
2022-07-08 | HU0000711668 | 1,186200 | 15.764.700 | |
2022-07-07 | HU0000711668 | 1,186000 | 15.743.200 | |
2022-07-06 | HU0000711668 | 1,185900 | 15.723.800 | |
2022-07-05 | HU0000711668 | 1,186700 | 15.733.700 | |
2022-07-04 | HU0000711668 | 1,189300 | 15.768.300 | |
2022-07-01 | HU0000711668 | 1,190100 | 15.777.300 | |
2022-06-30 | HU0000711668 | 1,188600 | 15.757.000 | |
2022-06-29 | HU0000711668 | 1,190000 | 15.775.700 | |
2022-06-28 | HU0000711668 | 1,191500 | 15.795.600 | |
2022-06-27 | HU0000711668 | 1,193700 | 15.737.200 | |
2022-06-24 | HU0000711668 | 1,193500 | 15.734.000 | |
2022-06-23 | HU0000711668 | 1,193300 | 15.753.300 | |
2022-06-22 | HU0000711668 | 1,193100 | 15.749.700 | |
2022-06-21 | HU0000711668 | 1,193200 | 15.752.500 | |
2022-06-20 | HU0000711668 | 1,191900 | 15.824.300 | |
2022-06-17 | HU0000711668 | 1,191500 | 15.822.500 | |
2022-06-16 | HU0000711668 | 1,191300 | 15.819.000 | |
2022-06-15 | HU0000711668 | 1,194900 | 15.874.700 | |
2022-06-14 | HU0000711668 | 1,192800 | 15.896.500 | |
2022-06-13 | HU0000711668 | 1,193900 | 15.922.200 | |
2022-06-10 | HU0000711668 | 1,204500 | 16.066.400 | |
2022-06-09 | HU0000711668 | 1,210100 | 16.148.100 | |
2022-06-08 | HU0000711668 | 1,212700 | 16.182.600 | |
2022-06-07 | HU0000711668 | 1,213500 | 16.256.500 | |
2022-06-03 | HU0000711668 | 1,213000 | 16.287.500 | |
2022-06-02 | HU0000711668 | 1,212800 | 16.285.300 | |
2022-06-01 | HU0000711668 | 1,212500 | 16.286.500 | |
2022-05-31 | HU0000711668 | 1,208500 | 16.423.000 | |
2022-05-30 | HU0000711668 | 1,210500 | 16.455.400 | |
2022-05-26 | HU0000711668 | 1,209000 | 16.437.800 | |
2022-05-25 | HU0000711668 | 1,207200 | 16.466.300 | |
2022-05-24 | HU0000711668 | 1,205800 | 16.484.000 | |
2022-05-23 | HU0000711668 | 1,208400 | 16.519.900 | |
2022-05-20 | HU0000711668 | 1,206200 | 16.535.100 | |
2022-05-19 | HU0000711668 | 1,205900 | 16.530.800 | |
2022-05-18 | HU0000711668 | 1,205600 | 16.543.700 | |
2022-05-17 | HU0000711668 | 1,207000 | 16.563.600 | |
2022-05-16 | HU0000711668 | 1,204900 | 16.584.700 | |
2022-05-13 | HU0000711668 | 1,205100 | 16.587.100 | |
2022-05-12 | HU0000711668 | 1,205500 | 16.593.100 | |
2022-05-11 | HU0000711668 | 1,206600 | 16.606.500 | |
2022-05-10 | HU0000711668 | 1,206500 | 16.604.700 | |
2022-05-09 | HU0000711668 | 1,206600 | 16.606.600 | |
2022-05-06 | HU0000711668 | 1,207900 | 16.633.200 | |
2022-05-05 | HU0000711668 | 1,210300 | 16.665.800 | |
2022-05-04 | HU0000711668 | 1,212400 | 16.695.700 | |
2022-05-03 | HU0000711668 | 1,211900 | 16.688.700 | |
2022-05-02 | HU0000711668 | 1,211900 | 16.688.300 | |
2022-04-29 | HU0000711668 | 1,212300 | 16.691.800 | |
2022-04-28 | HU0000711668 | 1,212500 | 16.747.200 | |
2022-04-27 | HU0000711668 | 1,213400 | 16.759.300 | |
2022-04-26 | HU0000711668 | 1,214600 | 16.786.400 | |
2022-04-25 | HU0000711668 | 1,214700 | 16.788.300 | |
2022-04-22 | HU0000711668 | 1,215700 | 16.836.200 | |
2022-04-21 | HU0000711668 | 1,217200 | 16.859.500 | |
2022-04-20 | HU0000711668 | 1,217400 | 16.862.400 | |
2022-04-19 | HU0000711668 | 1,216600 | 16.854.600 | |
2022-04-14 | HU0000711668 | 1,217800 | 16.840.200 | |
2022-04-13 | HU0000711668 | 1,219200 | 16.860.700 | |
2022-04-12 | HU0000711668 | 1,218400 | 16.849.000 | |
2022-04-11 | HU0000711668 | 1,217100 | 16.831.500 | |
2022-04-08 | HU0000711668 | 1,219500 | 17.093.600 | |
2022-04-07 | HU0000711668 | 1,220500 | 17.107.600 | |
2022-04-06 | HU0000711668 | 1,219300 | 17.090.400 | |
2022-04-05 | HU0000711668 | 1,219600 | 17.095.100 | |
2022-04-04 | HU0000711668 | 1,220200 | 17.103.100 | |
2022-04-01 | HU0000711668 | 1,216800 | 17.055.500 | |
2022-03-31 | HU0000711668 | 1,216400 | 17.050.500 | |
2022-03-30 | HU0000711668 | 1,214300 | 17.021.000 | |
2022-03-29 | HU0000711668 | 1,212600 | 16.996.600 | |
2022-03-28 | HU0000711668 | 1,209400 | 16.952.500 | |
2022-03-25 | HU0000711668 | 1,210500 | 16.967.000 | |
2022-03-24 | HU0000711668 | 1,214000 | 17.016.600 | |
2022-03-23 | HU0000711668 | 1,215000 | 17.000.700 | |
2022-03-22 | HU0000711668 | 1,215400 | 17.002.000 | |
2022-03-21 | HU0000711668 | 1,218600 | 17.048.900 | |
2022-03-18 | HU0000711668 | 1,220300 | 17.086.400 | |
2022-03-17 | HU0000711668 | 1,220900 | 17.138.800 | |
2022-03-16 | HU0000711668 | 1,216700 | 17.091.900 | |
2022-03-11 | HU0000711668 | 1,214400 | 17.294.100 | |
2022-03-10 | HU0000711668 | 1,215300 | 17.754.600 | |
2022-03-09 | HU0000711668 | 1,216700 | 17.787.600 | |
2022-03-08 | HU0000711668 | 1,212900 | 17.757.700 | |
2022-03-07 | HU0000711668 | 1,227700 | 17.973.400 | |
2022-03-04 | HU0000711668 | 1,232400 | 18.041.800 | |
2022-03-03 | HU0000711668 | 1,237800 | 18.211.900 | |
2022-03-02 | HU0000711668 | 1,240400 | 18.351.200 | |
2022-03-01 | HU0000711668 | 1,244300 | 18.419.500 | |
2022-02-28 | HU0000711668 | 1,244900 | 18.459.600 | |
2022-02-25 | HU0000711668 | 1,279200 | 18.959.800 | |
2022-02-24 | HU0000711668 | 1,280300 | 18.953.000 | |
2022-02-23 | HU0000711668 | 1,292700 | 19.137.300 | |
2022-02-22 | HU0000711668 | 1,297300 | 19.200.200 | |
2022-02-21 | HU0000711668 | 1,302700 | 19.304.300 | |
2022-02-18 | HU0000711668 | 1,303000 | 19.325.600 | |
2022-02-17 | HU0000711668 | 1,304300 | 19.344.700 | |
2022-02-16 | HU0000711668 | 1,305300 | 19.360.600 | |
2022-02-15 | HU0000711668 | 1,306100 | 19.321.800 | |
2022-02-14 | HU0000711668 | 1,306700 | 19.327.200 | |
2022-02-11 | HU0000711668 | 1,311100 | 19.380.800 | |
2022-02-10 | HU0000711668 | 1,312200 | 19.396.100 | |
2022-02-09 | HU0000711668 | 1,313500 | 19.415.400 | |
2022-02-08 | HU0000711668 | 1,312500 | 19.449.500 | |
2022-02-07 | HU0000711668 | 1,312300 | 19.461.800 | |
2022-02-04 | HU0000711668 | 1,313100 | 19.600.600 | |
2022-02-03 | HU0000711668 | 1,315400 | 19.629.600 | |
2022-02-02 | HU0000711668 | 1,313900 | 19.650.500 | |
2022-02-01 | HU0000711668 | 1,314000 | 19.670.000 | |
2022-01-31 | HU0000711668 | 1,313900 | 19.659.300 | |
2022-01-28 | HU0000711668 | 1,315000 | 19.674.200 | |
2022-01-27 | HU0000711668 | 1,319600 | 19.761.700 | |
2022-01-26 | HU0000711668 | 1,320800 | 19.776.600 | |
2022-01-25 | HU0000711668 | 1,323100 | 19.804.900 | |
2022-01-24 | HU0000711668 | 1,323500 | 19.813.300 | |
2022-01-21 | HU0000711668 | 1,325600 | 19.845.100 | |
2022-01-20 | HU0000711668 | 1,326000 | 19.752.800 | |
2022-01-19 | HU0000711668 | 1,326300 | 19.772.800 | |
2022-01-18 | HU0000711668 | 1,324200 | 19.741.200 | |
2022-01-17 | HU0000711668 | 1,327200 | 19.817.100 | |
2022-01-14 | HU0000711668 | 1,327400 | 19.802.600 | |
2022-01-13 | HU0000711668 | 1,330000 | 19.801.800 | |
2022-01-12 | HU0000711668 | 1,330800 | 19.813.700 | |
2022-01-11 | HU0000711668 | 1,330200 | 19.830.900 | |
2022-01-10 | HU0000711668 | 1,329600 | 19.853.000 | |
2022-01-07 | HU0000711668 | 1,330600 | 19.868.200 | |
2022-01-06 | HU0000711668 | 1,331100 | 19.876.500 | |
2022-01-05 | HU0000711668 | 1,334900 | 19.933.400 | |
2022-01-04 | HU0000711668 | 1,335900 | 19.946.900 | |
2022-01-03 | HU0000711668 | 1,336000 | 19.958.200 | |
2021-12-31 | HU0000711668 | 1,335000 | 19.943.300 | |
2021-12-30 | HU0000711668 | 1,335000 | 19.963.200 | |
2021-12-29 | HU0000711668 | 1,334800 | 19.961.000 | |
2021-12-28 | HU0000711668 | 1,334400 | 19.958.900 | |
2021-12-27 | HU0000711668 | 1,334500 | 19.959.600 | |
2021-12-23 | HU0000711668 | 1,334000 | 19.963.100 | |
2021-12-22 | HU0000711668 | 1,333800 | 20.186.400 | |
2021-12-21 | HU0000711668 | 1,332800 | 20.238.100 | |
2021-12-20 | HU0000711668 | 1,332700 | 20.284.300 | |
2021-12-17 | HU0000711668 | 1,334100 | 20.469.200 | |
2021-12-16 | HU0000711668 | 1,334000 | 20.490.700 | |
2021-12-15 | HU0000711668 | 1,333000 | 20.537.600 | |
2021-12-14 | HU0000711668 | 1,333700 | 20.545.100 | |
2021-12-13 | HU0000711668 | 1,335900 | 20.572.200 | |
2021-12-10 | HU0000711668 | 1,336100 | 20.577.100 | |
2021-12-09 | HU0000711668 | 1,335300 | 20.578.600 | |
2021-12-08 | HU0000711668 | 1,334900 | 20.579.900 | |
2021-12-07 | HU0000711668 | 1,334100 | 20.568.500 | |
2021-12-06 | HU0000711668 | 1,332700 | 20.706.400 | |
2021-12-03 | HU0000711668 | 1,331600 | 20.719.000 | |
2021-12-02 | HU0000711668 | 1,331100 | 20.785.200 | |
2021-12-01 | HU0000711668 | 1,331400 | 20.808.900 | |
2021-11-30 | HU0000711668 | 1,330300 | 20.791.600 | |
2021-11-29 | HU0000711668 | 1,330900 | 20.800.200 | |
2021-11-26 | HU0000711668 | 1,331400 | 21.015.300 | |
2021-11-25 | HU0000711668 | 1,333800 | 21.052.300 | |
2021-11-24 | HU0000711668 | 1,333700 | 21.052.500 | |
2021-11-23 | HU0000711668 | 1,335000 | 21.068.700 | |
2021-11-22 | HU0000711668 | 1,337600 | 21.105.700 | |
2021-11-19 | HU0000711668 | 1,338900 | 21.154.000 | |
2021-11-18 | HU0000711668 | 1,339000 | 21.233.300 | |
2021-11-17 | HU0000711668 | 1,339000 | 21.325.100 | |
2021-11-16 | HU0000711668 | 1,338900 | 21.358.800 | |
2021-11-15 | HU0000711668 | 1,339800 | 21.929.100 | |
2021-11-12 | HU0000711668 | 1,339400 | 22.006.700 | |
2021-11-11 | HU0000711668 | 1,336700 | 21.971.400 | |
2021-11-10 | HU0000711668 | 1,337500 | 22.050.500 | |
2021-11-09 | HU0000711668 | 1,336900 | 22.061.900 | |
2021-11-08 | HU0000711668 | 1,338700 | 22.091.600 | |
2021-11-05 | HU0000711668 | 1,340500 | 22.118.400 | |
2021-11-04 | HU0000711668 | 1,341500 | 22.105.300 | |
2021-11-03 | HU0000711668 | 1,342400 | 22.107.700 | |
2021-11-02 | HU0000711668 | 1,342700 | 22.109.400 | |
2021-10-29 | HU0000711668 | 1,343800 | 22.123.400 | |
2021-10-28 | HU0000711668 | 1,344800 | 22.055.700 | |
2021-10-27 | HU0000711668 | 1,345100 | 22.061.400 | |
2021-10-26 | HU0000711668 | 1,344800 | 21.978.500 | |
2021-10-25 | HU0000711668 | 1,344800 | 22.013.000 | |
2021-10-22 | HU0000711668 | 1,344500 | 21.974.600 | |
2021-10-21 | HU0000711668 | 1,344900 | 21.957.200 | |
2021-10-20 | HU0000711668 | 1,346300 | 21.915.700 | |
2021-10-19 | HU0000711668 | 1,346600 | 21.930.300 | |
2021-10-18 | HU0000711668 | 1,345800 | 21.912.100 | |
2021-10-15 | HU0000711668 | 1,345600 | 21.868.100 | |
2021-10-14 | HU0000711668 | 1,344900 | 21.965.900 | |
2021-10-13 | HU0000711668 | 1,344800 | 21.966.600 | |
2021-10-12 | HU0000711668 | 1,343700 | 21.947.400 | |
2021-10-11 | HU0000711668 | 1,345600 | 21.995.300 | |
2021-10-08 | HU0000711668 | 1,345800 | 22.033.200 | |
2021-10-07 | HU0000711668 | 1,346900 | 22.050.800 | |
2021-10-06 | HU0000711668 | 1,346600 | 22.075.300 | |
2021-10-05 | HU0000711668 | 1,347700 | 22.094.600 | |
2021-10-04 | HU0000711668 | 1,348600 | 21.978.300 | |
2021-10-01 | HU0000711668 | 1,349900 | 21.998.500 | |
2021-09-30 | HU0000711668 | 1,348900 | 21.863.000 | |
2021-09-29 | HU0000711668 | 1,350300 | 21.888.700 | |
2021-09-28 | HU0000711668 | 1,350000 | 21.760.500 | |
2021-09-27 | HU0000711668 | 1,351400 | 21.751.800 | |
2021-09-24 | HU0000711668 | 1,352300 | 21.828.900 | |
2021-09-23 | HU0000711668 | 1,352900 | 21.875.900 | |
2021-09-22 | HU0000711668 | 1,353800 | 21.966.600 | |
2021-09-21 | HU0000711668 | 1,353600 | 21.961.200 | |
2021-09-20 | HU0000711668 | 1,353500 | 21.920.200 | |
2021-09-17 | HU0000711668 | 1,354800 | 21.944.400 | |
2021-09-16 | HU0000711668 | 1,355300 | 21.953.300 | |
2021-09-15 | HU0000711668 | 1,355600 | 21.888.000 | |
2021-09-14 | HU0000711668 | 1,355900 | 21.668.500 | |
2021-09-13 | HU0000711668 | 1,355500 | 21.594.900 | |
2021-09-10 | HU0000711668 | 1,355600 | 21.584.400 | |
2021-09-09 | HU0000711668 | 1,355300 | 21.533.300 | |
2021-09-08 | HU0000711668 | 1,354600 | 21.510.900 | |
2021-09-07 | HU0000711668 | 1,354900 | 21.616.800 | |
2021-09-06 | HU0000711668 | 1,355400 | 21.785.200 | |
2021-09-03 | HU0000711668 | 1,355000 | 21.655.000 | |
2021-09-02 | HU0000711668 | 1,354300 | 21.644.100 | |
2021-09-01 | HU0000711668 | 1,354400 | 21.644.900 | |
2021-08-31 | HU0000711668 | 1,353300 | 21.568.900 | |
2021-08-30 | HU0000711668 | 1,353000 | 21.562.900 | |
2021-08-27 | HU0000711668 | 1,352500 | 21.686.100 | |
2021-08-26 | HU0000711668 | 1,352000 | 21.678.200 | |
2021-08-25 | HU0000711668 | 1,352000 | 21.695.700 | |
2021-08-24 | HU0000711668 | 1,352100 | 21.704.500 | |
2021-08-23 | HU0000711668 | 1,351400 | 21.609.300 | |
2021-08-19 | HU0000711668 | 1,350800 | 21.682.300 |