| 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 Next Generáció Alap | ||||
| Évesített hozam: -5,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000712153 | 1,390700 | 3.610.060.000 | |
| 2023-03-24 | HU0000712153 | 1,384300 | 3.596.350.000 | |
| 2023-03-23 | HU0000712153 | 1,374200 | 3.577.210.000 | |
| 2023-03-22 | HU0000712153 | 1,380300 | 3.593.450.000 | |
| 2023-03-21 | HU0000712153 | 1,403400 | 3.654.340.000 | |
| 2023-03-20 | HU0000712153 | 1,414000 | 3.686.090.000 | |
| 2023-03-17 | HU0000712153 | 1,422200 | 3.717.200.000 | |
| 2023-03-16 | HU0000712153 | 1,428200 | 3.732.890.000 | |
| 2023-03-14 | HU0000712153 | 1,394300 | 3.651.280.000 | |
| 2023-03-13 | HU0000712153 | 1,393400 | 3.648.790.000 | |
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| 2023-03-10 | HU0000712153 | 1,368900 | 3.591.680.000 | |
| 2023-03-09 | HU0000712153 | 1,397900 | 3.667.030.000 | |
| 2023-03-08 | HU0000712153 | 1,398800 | 3.671.030.000 | |
| 2023-03-07 | HU0000712153 | 1,401600 | 3.678.270.000 | |
| 2023-03-06 | HU0000712153 | 1,397400 | 3.669.200.000 | |
| 2023-03-03 | HU0000712153 | 1,410800 | 3.707.000.000 | |
| 2023-03-02 | HU0000712153 | 1,389900 | 3.654.500.000 | |
| 2023-03-01 | HU0000712153 | 1,364200 | 3.595.940.000 | |
| 2023-02-28 | HU0000712153 | 1,393600 | 3.677.850.000 | |
| 2023-02-27 | HU0000712153 | 1,390800 | 3.675.010.000 | |
| 2023-02-24 | HU0000712153 | 1,399500 | 3.701.370.000 | |
| 2023-02-23 | HU0000712153 | 1,414700 | 3.745.210.000 | |
| 2023-02-22 | HU0000712153 | 1,416700 | 3.754.980.000 | |
| 2023-02-21 | HU0000712153 | 1,423800 | 3.775.580.000 | |
| 2023-02-20 | HU0000712153 | 1,439100 | 3.815.210.000 | |
| 2023-02-17 | HU0000712153 | 1,439800 | 3.823.170.000 | |
| 2023-02-16 | HU0000712153 | 1,448100 | 3.853.390.000 | |
| 2023-02-15 | HU0000712153 | 1,438500 | 3.833.450.000 | |
| 2023-02-14 | HU0000712153 | 1,426000 | 3.801.990.000 | |
| 2023-02-13 | HU0000712153 | 1,441100 | 3.844.500.000 | |
| 2023-02-10 | HU0000712153 | 1,449100 | 3.867.150.000 | |
| 2023-02-09 | HU0000712153 | 1,455100 | 3.892.460.000 | |
| 2023-02-08 | HU0000712153 | 1,457700 | 3.912.930.000 | |
| 2023-02-07 | HU0000712153 | 1,481600 | 3.984.240.000 | |
| 2023-02-06 | HU0000712153 | 1,493200 | 4.018.840.000 | |
| 2023-02-03 | HU0000712153 | 1,478500 | 3.977.930.000 | |
| 2023-02-02 | HU0000712153 | 1,465900 | 3.948.260.000 | |
| 2023-02-01 | HU0000712153 | 1,449600 | 3.907.210.000 | |
| 2023-01-31 | HU0000712153 | 1,461800 | 3.940.960.000 | |
| 2023-01-30 | HU0000712153 | 1,448100 | 3.910.700.000 | |
| 2023-01-27 | HU0000712153 | 1,456600 | 3.937.820.000 | |
| 2023-01-26 | HU0000712153 | 1,452700 | 3.928.390.000 | |
| 2023-01-25 | HU0000712153 | 1,438500 | 3.894.330.000 | |
| 2023-01-24 | HU0000712153 | 1,463900 | 3.973.140.000 | |
| 2023-01-23 | HU0000712153 | 1,490200 | 4.049.750.000 | |
| 2023-01-20 | HU0000712153 | 1,465600 | 3.983.830.000 | |
| 2023-01-19 | HU0000712153 | 1,455600 | 3.959.890.000 | |
| 2023-01-18 | HU0000712153 | 1,466500 | 3.998.460.000 | |
| 2023-01-17 | HU0000712153 | 1,484600 | 4.087.520.000 | |
| 2023-01-16 | HU0000712153 | 1,487000 | 4.096.370.000 | |
| 2023-01-13 | HU0000712153 | 1,476600 | 4.069.210.000 | |
| 2023-01-12 | HU0000712153 | 1,462000 | 4.040.290.000 | |
| 2023-01-11 | HU0000712153 | 1,464000 | 4.050.920.000 | |
| 2023-01-10 | HU0000712153 | 1,456500 | 4.033.580.000 | |
| 2023-01-09 | HU0000712153 | 1,445700 | 4.003.500.000 | |
| 2023-01-06 | HU0000712153 | 1,446100 | 4.007.090.000 | |
| 2023-01-05 | HU0000712153 | 1,447100 | 4.013.150.000 | |
| 2023-01-04 | HU0000712153 | 1,450600 | 4.027.850.000 | |
| 2023-01-03 | HU0000712153 | 1,451000 | 4.032.950.000 | |
| 2023-01-02 | HU0000712153 | 1,438300 | 3.999.170.000 | |
| 2022-12-30 | HU0000712153 | 1,426500 | 3.966.280.000 | |
| 2022-12-29 | HU0000712153 | 1,439800 | 4.004.880.000 | |
| 2022-12-28 | HU0000712153 | 1,425500 | 3.966.020.000 | |
| 2022-12-27 | HU0000712153 | 1,441300 | 4.009.760.000 | |
| 2022-12-23 | HU0000712153 | 1,439900 | 4.007.430.000 | |
| 2022-12-22 | HU0000712153 | 1,438900 | 4.024.470.000 | |
| 2022-12-21 | HU0000712153 | 1,455500 | 4.073.750.000 | |
| 2022-12-20 | HU0000712153 | 1,433400 | 4.014.780.000 | |
| 2022-12-19 | HU0000712153 | 1,441200 | 4.044.410.000 | |
| 2022-12-16 | HU0000712153 | 1,461300 | 4.116.030.000 | |
| 2022-12-15 | HU0000712153 | 1,472900 | 4.157.170.000 | |
| 2022-12-14 | HU0000712153 | 1,501900 | 4.243.130.000 | |
| 2022-12-13 | HU0000712153 | 1,531600 | 4.331.570.000 | |
| 2022-12-12 | HU0000712153 | 1,538700 | 4.374.520.000 | |
| 2022-12-09 | HU0000712153 | 1,547900 | 4.415.800.000 | |
| 2022-12-08 | HU0000712153 | 1,548400 | 4.444.680.000 | |
| 2022-12-07 | HU0000712153 | 1,511000 | 4.358.450.000 | |
| 2022-12-06 | HU0000712153 | 1,524600 | 4.398.690.000 | |
| 2022-12-05 | HU0000712153 | 1,547800 | 4.499.660.000 | |
| 2022-12-02 | HU0000712153 | 1,549400 | 4.522.620.000 | |
| 2022-12-01 | HU0000712153 | 1,552600 | 4.533.770.000 | |
| 2022-11-30 | HU0000712153 | 1,537500 | 4.493.180.000 | |
| 2022-11-29 | HU0000712153 | 1,500100 | 4.388.340.000 | |
| 2022-11-28 | HU0000712153 | 1,502700 | 4.396.800.000 | |
| 2022-11-25 | HU0000712153 | 1,517200 | 4.452.540.000 | |
| 2022-11-24 | HU0000712153 | 1,531600 | 4.467.940.000 | |
| 2022-11-23 | HU0000712153 | 1,519400 | 4.448.850.000 | |
| 2022-11-22 | HU0000712153 | 1,500700 | 4.400.870.000 | |
| 2022-11-21 | HU0000712153 | 1,513200 | 4.437.910.000 | |
| 2022-11-18 | HU0000712153 | 1,504800 | 4.421.090.000 | |
| 2022-11-17 | HU0000712153 | 1,507100 | 4.433.100.000 | |
| 2022-11-16 | HU0000712153 | 1,504600 | 4.429.760.000 | |
| 2022-11-15 | HU0000712153 | 1,528200 | 4.514.170.000 | |
| 2022-11-14 | HU0000712153 | 1,505000 | 4.450.860.000 | |
| 2022-11-11 | HU0000712153 | 1,494600 | 4.426.810.000 | |
| 2022-11-10 | HU0000712153 | 1,472800 | 4.371.430.000 | |
| 2022-11-09 | HU0000712153 | 1,440500 | 4.281.760.000 | |
| 2022-11-08 | HU0000712153 | 1,455000 | 4.329.240.000 | |
| 2022-11-07 | HU0000712153 | 1,443400 | 4.301.200.000 | |
| 2022-11-04 | HU0000712153 | 1,445300 | 4.314.210.000 | |
| 2022-11-03 | HU0000712153 | 1,460000 | 4.358.530.000 | |
| 2022-11-02 | HU0000712153 | 1,479000 | 4.420.810.000 | |
| 2022-10-28 | HU0000712153 | 1,499700 | 4.491.770.000 | |
| 2022-10-27 | HU0000712153 | 1,478800 | 4.445.670.000 | |
| 2022-10-26 | HU0000712153 | 1,479100 | 4.472.740.000 | |
| 2022-10-25 | HU0000712153 | 1,500700 | 4.541.000.000 | |
| 2022-10-24 | HU0000712153 | 1,485600 | 4.501.160.000 | |
| 2022-10-21 | HU0000712153 | 1,475600 | 4.477.160.000 | |
| 2022-10-20 | HU0000712153 | 1,474500 | 4.499.970.000 | |
| 2022-10-19 | HU0000712153 | 1,499300 | 4.586.990.000 | |
| 2022-10-18 | HU0000712153 | 1,512300 | 4.643.560.000 | |
| 2022-10-17 | HU0000712153 | 1,500800 | 4.607.880.000 | |
| 2022-10-14 | HU0000712153 | 1,505600 | 4.635.790.000 | |
| 2022-10-13 | HU0000712153 | 1,548700 | 4.779.240.000 | |
| 2022-10-12 | HU0000712153 | 1,553800 | 4.798.180.000 | |
| 2022-10-11 | HU0000712153 | 1,548300 | 4.786.180.000 | |
| 2022-10-10 | HU0000712153 | 1,546100 | 4.781.560.000 | |
| 2022-10-07 | HU0000712153 | 1,554300 | 4.822.430.000 | |
| 2022-10-06 | HU0000712153 | 1,583900 | 4.920.870.000 | |
| 2022-10-05 | HU0000712153 | 1,569300 | 4.879.970.000 | |
| 2022-10-04 | HU0000712153 | 1,553700 | 4.835.890.000 | |
| 2022-10-03 | HU0000712153 | 1,525400 | 4.780.630.000 | |
| 2022-09-30 | HU0000712153 | 1,531300 | 4.808.960.000 | |
| 2022-09-29 | HU0000712153 | 1,518800 | 4.783.280.000 | |
| 2022-09-28 | HU0000712153 | 1,519900 | 4.807.120.000 | |
| 2022-09-27 | HU0000712153 | 1,495700 | 4.730.630.000 | |
| 2022-09-26 | HU0000712153 | 1,505800 | 4.767.850.000 | |
| 2022-09-22 | HU0000712153 | 1,495200 | 4.742.600.000 | |
| 2022-09-21 | HU0000712153 | 1,531100 | 4.857.810.000 | |
| 2022-09-20 | HU0000712153 | 1,504600 | 4.773.490.000 | |
| 2022-09-19 | HU0000712153 | 1,506400 | 4.779.190.000 | |
| 2022-09-16 | HU0000712153 | 1,527500 | 4.854.970.000 | |
| 2022-09-15 | HU0000712153 | 1,566100 | 4.994.200.000 | |
| 2022-09-14 | HU0000712153 | 1,564900 | 4.999.710.000 | |
| 2022-09-13 | HU0000712153 | 1,540800 | 4.923.000.000 | |
| 2022-09-12 | HU0000712153 | 1,566200 | 5.019.430.000 | |
| 2022-09-09 | HU0000712153 | 1,561100 | 5.011.050.000 | |
| 2022-09-08 | HU0000712153 | 1,542000 | 4.952.040.000 | |
| 2022-09-07 | HU0000712153 | 1,519400 | 4.882.320.000 | |
| 2022-09-06 | HU0000712153 | 1,547900 | 4.974.070.000 | |
| 2022-09-05 | HU0000712153 | 1,553100 | 4.992.730.000 | |
| 2022-09-02 | HU0000712153 | 1,549700 | 4.987.950.000 | |
| 2022-09-01 | HU0000712153 | 1,547400 | 4.986.580.000 | |
| 2022-08-31 | HU0000712153 | 1,533500 | 4.944.840.000 | |
| 2022-08-30 | HU0000712153 | 1,546400 | 4.972.050.000 | |
| 2022-08-29 | HU0000712153 | 1,592900 | 5.132.150.000 | |
| 2022-08-26 | HU0000712153 | 1,616900 | 5.223.670.000 | |
| 2022-08-25 | HU0000712153 | 1,654300 | 5.350.550.000 | |
| 2022-08-24 | HU0000712153 | 1,628700 | 5.290.980.000 | |
| 2022-08-23 | HU0000712153 | 1,633700 | 5.309.410.000 | |
| 2022-08-22 | HU0000712153 | 1,628300 | 5.302.700.000 | |
| 2022-08-19 | HU0000712153 | 1,620000 | 5.278.570.000 | |
| 2022-08-18 | HU0000712153 | 1,644500 | 5.365.650.000 | |
| 2022-08-17 | HU0000712153 | 1,622100 | 5.297.510.000 | |
| 2022-08-16 | HU0000712153 | 1,639400 | 5.361.570.000 | |
| 2022-08-15 | HU0000712153 | 1,630200 | 5.340.920.000 | |
| 2022-08-12 | HU0000712153 | 1,586600 | 5.218.390.000 | |
| 2022-08-11 | HU0000712153 | 1,577300 | 5.228.080.000 | |
| 2022-08-10 | HU0000712153 | 1,574000 | 5.228.700.000 | |
| 2022-08-09 | HU0000712153 | 1,564300 | 5.247.940.000 | |
| 2022-08-08 | HU0000712153 | 1,572900 | 5.281.950.000 | |
| 2022-08-05 | HU0000712153 | 1,559800 | 5.239.320.000 | |
| 2022-08-04 | HU0000712153 | 1,560800 | 5.271.780.000 | |
| 2022-08-03 | HU0000712153 | 1,563500 | 5.294.640.000 | |
| 2022-08-02 | HU0000712153 | 1,563100 | 5.314.860.000 | |
| 2022-08-01 | HU0000712153 | 1,568600 | 5.343.900.000 | |
| 2022-07-29 | HU0000712153 | 1,587300 | 5.432.580.000 | |
| 2022-07-28 | HU0000712153 | 1,579800 | 5.421.590.000 | |
| 2022-07-27 | HU0000712153 | 1,559100 | 5.358.190.000 | |
| 2022-07-26 | HU0000712153 | 1,529900 | 5.280.420.000 | |
| 2022-07-25 | HU0000712153 | 1,522700 | 5.293.140.000 | |
| 2022-07-22 | HU0000712153 | 1,517600 | 5.291.980.000 | |
| 2022-07-21 | HU0000712153 | 1,529300 | 5.354.510.000 | |
| 2022-07-20 | HU0000712153 | 1,527500 | 5.357.730.000 | |
| 2022-07-19 | HU0000712153 | 1,515200 | 5.341.160.000 | |
| 2022-07-18 | HU0000712153 | 1,513400 | 5.347.430.000 | |
| 2022-07-15 | HU0000712153 | 1,523700 | 5.444.090.000 | |
| 2022-07-14 | HU0000712153 | 1,525700 | 5.484.250.000 | |
| 2022-07-13 | HU0000712153 | 1,547900 | 5.605.960.000 | |
| 2022-07-12 | HU0000712153 | 1,548500 | 5.647.360.000 | |
| 2022-07-11 | HU0000712153 | 1,552000 | 5.709.360.000 | |
| 2022-07-08 | HU0000712153 | 1,554900 | 5.769.170.000 | |
| 2022-07-07 | HU0000712153 | 1,549200 | 5.754.190.000 | |
| 2022-07-06 | HU0000712153 | 1,548500 | 5.767.730.000 | |
| 2022-07-05 | HU0000712153 | 1,512200 | 5.634.520.000 | |
| 2022-07-04 | HU0000712153 | 1,472400 | 5.506.570.000 | |
| 2022-07-01 | HU0000712153 | 1,463300 | 5.508.170.000 | |
| 2022-06-30 | HU0000712153 | 1,431500 | 5.392.550.000 | |
| 2022-06-29 | HU0000712153 | 1,442900 | 5.441.720.000 | |
| 2022-06-28 | HU0000712153 | 1,449800 | 5.481.540.000 | |
| 2022-06-27 | HU0000712153 | 1,478200 | 5.593.480.000 | |
| 2022-06-24 | HU0000712153 | 1,479200 | 5.613.590.000 | |
| 2022-06-23 | HU0000712153 | 1,436300 | 5.459.430.000 | |
| 2022-06-22 | HU0000712153 | 1,399700 | 5.330.360.000 | |
| 2022-06-21 | HU0000712153 | 1,393600 | 5.314.520.000 | |
| 2022-06-20 | HU0000712153 | 1,376600 | 5.253.840.000 | |
| 2022-06-17 | HU0000712153 | 1,383000 | 5.283.640.000 | |
| 2022-06-16 | HU0000712153 | 1,353500 | 5.211.930.000 | |
| 2022-06-15 | HU0000712153 | 1,398500 | 5.397.170.000 | |
| 2022-06-14 | HU0000712153 | 1,388400 | 5.363.230.000 | |
| 2022-06-13 | HU0000712153 | 1,395800 | 5.424.870.000 | |
| 2022-06-10 | HU0000712153 | 1,427400 | 5.576.750.000 | |
| 2022-06-09 | HU0000712153 | 1,448600 | 5.663.190.000 | |
| 2022-06-08 | HU0000712153 | 1,467800 | 5.753.930.000 | |
| 2022-06-07 | HU0000712153 | 1,442300 | 5.664.530.000 | |
| 2022-06-03 | HU0000712153 | 1,430300 | 5.636.960.000 | |
| 2022-06-02 | HU0000712153 | 1,449600 | 5.720.480.000 | |
| 2022-06-01 | HU0000712153 | 1,449800 | 5.747.250.000 | |
| 2022-05-31 | HU0000712153 | 1,459400 | 5.784.650.000 | |
| 2022-05-30 | HU0000712153 | 1,445000 | 5.737.060.000 | |
| 2022-05-26 | HU0000712153 | 1,410900 | 5.610.880.000 | |
| 2022-05-25 | HU0000712153 | 1,388700 | 5.557.690.000 | |
| 2022-05-24 | HU0000712153 | 1,344800 | 5.404.200.000 | |
| 2022-05-23 | HU0000712153 | 1,367500 | 5.510.960.000 | |
| 2022-05-20 | HU0000712153 | 1,374800 | 5.545.710.000 | |
| 2022-05-19 | HU0000712153 | 1,368600 | 5.535.440.000 | |
| 2022-05-18 | HU0000712153 | 1,378500 | 5.583.900.000 | |
| 2022-05-17 | HU0000712153 | 1,418600 | 5.747.820.000 | |
| 2022-05-16 | HU0000712153 | 1,415600 | 5.738.910.000 | |
| 2022-05-13 | HU0000712153 | 1,408700 | 5.710.400.000 | |
| 2022-05-12 | HU0000712153 | 1,364800 | 5.536.940.000 | |
| 2022-05-11 | HU0000712153 | 1,346800 | 5.466.440.000 | |
| 2022-05-10 | HU0000712153 | 1,341100 | 5.453.400.000 | |
| 2022-05-09 | HU0000712153 | 1,335700 | 5.434.330.000 | |
| 2022-05-06 | HU0000712153 | 1,394500 | 5.681.910.000 | |
| 2022-05-05 | HU0000712153 | 1,416100 | 5.768.720.000 | |
| 2022-05-04 | HU0000712153 | 1,423700 | 5.798.080.000 | |
| 2022-05-03 | HU0000712153 | 1,444000 | 5.868.920.000 | |
| 2022-05-02 | HU0000712153 | 1,456400 | 5.927.500.000 | |
| 2022-04-29 | HU0000712153 | 1,441500 | 5.878.540.000 | |
| 2022-04-28 | HU0000712153 | 1,464300 | 6.006.830.000 | |
| 2022-04-27 | HU0000712153 | 1,442100 | 5.919.010.000 | |
| 2022-04-26 | HU0000712153 | 1,431900 | 5.880.910.000 | |
| 2022-04-25 | HU0000712153 | 1,434100 | 5.894.970.000 | |
| 2022-04-22 | HU0000712153 | 1,428000 | 5.920.670.000 | |
| 2022-04-21 | HU0000712153 | 1,454300 | 6.033.170.000 | |
| 2022-04-20 | HU0000712153 | 1,468600 | 6.085.340.000 | |
| 2022-04-19 | HU0000712153 | 1,472000 | 6.107.850.000 | |
| 2022-04-14 | HU0000712153 | 1,483400 | 6.176.670.000 | |
| 2022-04-13 | HU0000712153 | 1,492100 | 6.216.690.000 | |
| 2022-04-12 | HU0000712153 | 1,493300 | 6.217.990.000 | |
| 2022-04-11 | HU0000712153 | 1,495500 | 6.231.040.000 | |
| 2022-04-08 | HU0000712153 | 1,520000 | 6.329.660.000 | |
| 2022-04-07 | HU0000712153 | 1,521700 | 6.338.870.000 | |
| 2022-04-06 | HU0000712153 | 1,520600 | 6.338.850.000 | |
| 2022-04-05 | HU0000712153 | 1,527800 | 6.373.960.000 | |
| 2022-04-04 | HU0000712153 | 1,496600 | 6.249.890.000 | |
| 2022-04-01 | HU0000712153 | 1,462900 | 6.111.790.000 | |
| 2022-03-31 | HU0000712153 | 1,454600 | 6.076.670.000 | |
| 2022-03-30 | HU0000712153 | 1,466400 | 6.140.990.000 | |
| 2022-03-29 | HU0000712153 | 1,475800 | 6.182.920.000 | |