| 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: 17,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-20 | HU0000712153 | 1,474100 | 6.890.810.000 | |
| 2021-09-17 | HU0000712153 | 1,497700 | 7.012.080.000 | |
| 2021-09-16 | HU0000712153 | 1,487800 | 6.958.950.000 | |
| 2021-09-15 | HU0000712153 | 1,479500 | 6.929.070.000 | |
| 2021-09-14 | HU0000712153 | 1,486300 | 6.952.380.000 | |
| 2021-09-13 | HU0000712153 | 1,487800 | 6.938.530.000 | |
| 2021-09-10 | HU0000712153 | 1,494400 | 6.979.970.000 | |
| 2021-09-09 | HU0000712153 | 1,503500 | 7.027.130.000 | |
| 2021-09-08 | HU0000712153 | 1,503500 | 7.020.600.000 | |
| 2021-09-07 | HU0000712153 | 1,504200 | 7.030.450.000 | |
|
|
||||
| 2021-09-06 | HU0000712153 | 1,500500 | 7.001.980.000 | |
| 2021-09-03 | HU0000712153 | 1,496100 | 6.981.110.000 | |
| 2021-09-02 | HU0000712153 | 1,500100 | 7.005.260.000 | |
| 2021-09-01 | HU0000712153 | 1,497900 | 6.994.320.000 | |
| 2021-08-31 | HU0000712153 | 1,493900 | 6.961.290.000 | |
| 2021-08-30 | HU0000712153 | 1,489700 | 6.921.340.000 | |
| 2021-08-27 | HU0000712153 | 1,487800 | 6.913.550.000 | |
| 2021-08-26 | HU0000712153 | 1,479300 | 6.878.210.000 | |
| 2021-08-25 | HU0000712153 | 1,481800 | 6.895.960.000 | |
| 2021-08-24 | HU0000712153 | 1,478300 | 6.881.180.000 | |
| 2021-08-23 | HU0000712153 | 1,478200 | 6.890.560.000 | |
| 2021-08-19 | HU0000712153 | 1,466600 | 6.823.630.000 | |
| 2021-08-18 | HU0000712153 | 1,469400 | 6.844.230.000 | |
| 2021-08-17 | HU0000712153 | 1,480700 | 6.897.180.000 | |
| 2021-08-16 | HU0000712153 | 1,480400 | 6.891.510.000 | |
| 2021-08-13 | HU0000712153 | 1,486800 | 6.931.970.000 | |
| 2021-08-12 | HU0000712153 | 1,492100 | 6.963.240.000 | |
| 2021-08-11 | HU0000712153 | 1,492500 | 6.983.880.000 | |
| 2021-08-10 | HU0000712153 | 1,500200 | 7.019.970.000 | |
| 2021-08-09 | HU0000712153 | 1,504100 | 7.034.020.000 | |
| 2021-08-06 | HU0000712153 | 1,504600 | 7.041.580.000 | |
| 2021-08-05 | HU0000712153 | 1,501400 | 7.032.970.000 | |
| 2021-08-04 | HU0000712153 | 1,497800 | 7.012.020.000 | |
| 2021-08-03 | HU0000712153 | 1,496000 | 7.017.750.000 | |
| 2021-08-02 | HU0000712153 | 1,495100 | 7.011.210.000 | |
| 2021-07-30 | HU0000712153 | 1,498500 | 7.013.210.000 | |
| 2021-07-29 | HU0000712153 | 1,504900 | 7.038.750.000 | |
| 2021-07-28 | HU0000712153 | 1,512600 | 7.068.320.000 | |
| 2021-07-27 | HU0000712153 | 1,495100 | 6.984.230.000 | |
| 2021-07-26 | HU0000712153 | 1,520500 | 7.101.660.000 | |
| 2021-07-23 | HU0000712153 | 1,529900 | 7.130.600.000 | |
| 2021-07-22 | HU0000712153 | 1,511300 | 7.031.270.000 | |
| 2021-07-21 | HU0000712153 | 1,513300 | 7.040.660.000 | |
| 2021-07-20 | HU0000712153 | 1,501800 | 7.009.730.000 | |
| 2021-07-19 | HU0000712153 | 1,486200 | 6.930.100.000 | |
| 2021-07-16 | HU0000712153 | 1,503200 | 7.011.980.000 | |
| 2021-07-15 | HU0000712153 | 1,500800 | 7.006.610.000 | |
| 2021-07-14 | HU0000712153 | 1,508700 | 7.052.030.000 | |
| 2021-07-13 | HU0000712153 | 1,517900 | 7.095.130.000 | |
| 2021-07-12 | HU0000712153 | 1,504000 | 7.037.630.000 | |
| 2021-07-09 | HU0000712153 | 1,498300 | 6.996.000.000 | |
| 2021-07-08 | HU0000712153 | 1,494800 | 6.991.140.000 | |
| 2021-07-07 | HU0000712153 | 1,512100 | 7.015.800.000 | |
| 2021-07-06 | HU0000712153 | 1,496200 | 6.950.010.000 | |
| 2021-07-05 | HU0000712153 | 1,484500 | 6.883.620.000 | |
| 2021-07-02 | HU0000712153 | 1,483500 | 6.878.900.000 | |
| 2021-07-01 | HU0000712153 | 1,476400 | 6.856.460.000 | |
| 2021-06-30 | HU0000712153 | 1,477000 | 6.853.950.000 | |
| 2021-06-29 | HU0000712153 | 1,482900 | 6.886.910.000 | |
| 2021-06-28 | HU0000712153 | 1,472200 | 6.848.580.000 | |
| 2021-06-25 | HU0000712153 | 1,469200 | 6.840.900.000 | |
| 2021-06-24 | HU0000712153 | 1,466000 | 6.820.100.000 | |
| 2021-06-23 | HU0000712153 | 1,452500 | 6.757.080.000 | |
| 2021-06-22 | HU0000712153 | 1,449100 | 6.766.080.000 | |
| 2021-06-21 | HU0000712153 | 1,460800 | 6.820.220.000 | |
| 2021-06-18 | HU0000712153 | 1,467800 | 6.849.610.000 | |
| 2021-06-17 | HU0000712153 | 1,477400 | 6.888.190.000 | |
| 2021-06-16 | HU0000712153 | 1,448400 | 6.749.730.000 | |
| 2021-06-15 | HU0000712153 | 1,435900 | 6.680.170.000 | |
| 2021-06-14 | HU0000712153 | 1,438900 | 6.706.600.000 | |
| 2021-06-11 | HU0000712153 | 1,425600 | 6.635.290.000 | |
| 2021-06-10 | HU0000712153 | 1,407500 | 6.558.190.000 | |
| 2021-06-09 | HU0000712153 | 1,399300 | 6.527.460.000 | |
| 2021-06-08 | HU0000712153 | 1,402300 | 6.557.250.000 | |
| 2021-06-07 | HU0000712153 | 1,394600 | 6.509.290.000 | |
| 2021-06-04 | HU0000712153 | 1,390200 | 6.470.850.000 | |
| 2021-06-03 | HU0000712153 | 1,387800 | 6.457.960.000 | |
| 2021-06-02 | HU0000712153 | 1,384100 | 6.442.320.000 | |
| 2021-06-01 | HU0000712153 | 1,385800 | 6.453.510.000 | |
| 2021-05-31 | HU0000712153 | 1,395800 | 6.503.090.000 | |
| 2021-05-28 | HU0000712153 | 1,404000 | 6.543.050.000 | |
| 2021-05-27 | HU0000712153 | 1,395600 | 6.525.670.000 | |
| 2021-05-26 | HU0000712153 | 1,401000 | 6.543.780.000 | |
| 2021-05-25 | HU0000712153 | 1,391200 | 6.530.460.000 | |
| 2021-05-21 | HU0000712153 | 1,384000 | 6.498.700.000 | |
| 2021-05-20 | HU0000712153 | 1,383100 | 6.513.160.000 | |
| 2021-05-19 | HU0000712153 | 1,375400 | 6.454.840.000 | |
| 2021-05-18 | HU0000712153 | 1,378700 | 6.462.770.000 | |
| 2021-05-17 | HU0000712153 | 1,383600 | 6.476.490.000 | |
| 2021-05-14 | HU0000712153 | 1,401900 | 6.532.900.000 | |
| 2021-05-13 | HU0000712153 | 1,392400 | 6.480.510.000 | |
| 2021-05-12 | HU0000712153 | 1,395200 | 6.481.940.000 | |
| 2021-05-11 | HU0000712153 | 1,413900 | 6.562.600.000 | |
| 2021-05-10 | HU0000712153 | 1,423100 | 6.629.960.000 | |
| 2021-05-07 | HU0000712153 | 1,440100 | 6.686.400.000 | |
| 2021-05-06 | HU0000712153 | 1,435100 | 6.660.990.000 | |
| 2021-05-05 | HU0000712153 | 1,446700 | 6.725.030.000 | |
| 2021-05-04 | HU0000712153 | 1,446800 | 6.721.290.000 | |
| 2021-05-03 | HU0000712153 | 1,458900 | 6.779.240.000 | |
| 2021-04-30 | HU0000712153 | 1,474000 | 6.836.070.000 | |
| 2021-04-29 | HU0000712153 | 1,477100 | 6.842.630.000 | |
| 2021-04-28 | HU0000712153 | 1,481600 | 6.856.550.000 | |
| 2021-04-27 | HU0000712153 | 1,482700 | 6.839.730.000 | |
| 2021-04-26 | HU0000712153 | 1,491200 | 6.869.790.000 | |
| 2021-04-23 | HU0000712153 | 1,480100 | 6.798.280.000 | |
| 2021-04-22 | HU0000712153 | 1,482000 | 6.794.560.000 | |
| 2021-04-21 | HU0000712153 | 1,469900 | 6.714.810.000 | |
| 2021-04-20 | HU0000712153 | 1,447800 | 6.608.320.000 | |
| 2021-04-19 | HU0000712153 | 1,459000 | 6.700.150.000 | |
| 2021-04-16 | HU0000712153 | 1,476500 | 6.784.170.000 | |
| 2021-04-15 | HU0000712153 | 1,469500 | 6.752.290.000 | |
| 2021-04-14 | HU0000712153 | 1,451600 | 6.683.470.000 | |
| 2021-04-13 | HU0000712153 | 1,452800 | 6.691.090.000 | |
| 2021-04-12 | HU0000712153 | 1,439900 | 6.604.600.000 | |
| 2021-04-09 | HU0000712153 | 1,448300 | 6.638.600.000 | |
| 2021-04-08 | HU0000712153 | 1,446800 | 6.620.810.000 | |
| 2021-04-07 | HU0000712153 | 1,439500 | 6.583.460.000 | |
| 2021-04-06 | HU0000712153 | 1,457300 | 6.658.280.000 | |
| 2021-04-01 | HU0000712153 | 1,458700 | 6.666.670.000 | |
| 2021-03-31 | HU0000712153 | 1,451200 | 6.630.970.000 | |
| 2021-03-30 | HU0000712153 | 1,451200 | 6.630.600.000 | |
| 2021-03-29 | HU0000712153 | 1,440100 | 6.561.000.000 | |
| 2021-03-26 | HU0000712153 | 1,441400 | 6.559.920.000 | |
| 2021-03-25 | HU0000712153 | 1,433700 | 6.515.740.000 | |
| 2021-03-24 | HU0000712153 | 1,432300 | 6.512.280.000 | |
| 2021-03-23 | HU0000712153 | 1,454800 | 6.615.920.000 | |
| 2021-03-22 | HU0000712153 | 1,459400 | 6.603.050.000 | |
| 2021-03-19 | HU0000712153 | 1,455200 | 6.596.200.000 | |
| 2021-03-18 | HU0000712153 | 1,459600 | 6.604.950.000 | |
| 2021-03-17 | HU0000712153 | 1,457000 | 6.568.770.000 | |
| 2021-03-16 | HU0000712153 | 1,471400 | 6.621.440.000 | |
| 2021-03-12 | HU0000712153 | 1,455800 | 6.549.220.000 | |
| 2021-03-11 | HU0000712153 | 1,457300 | 6.548.410.000 | |
| 2021-03-10 | HU0000712153 | 1,446800 | 6.498.990.000 | |
| 2021-03-09 | HU0000712153 | 1,443500 | 6.475.310.000 | |
| 2021-03-08 | HU0000712153 | 1,431900 | 6.417.280.000 | |
| 2021-03-05 | HU0000712153 | 1,424000 | 6.393.120.000 | |
| 2021-03-04 | HU0000712153 | 1,414000 | 6.339.820.000 | |
| 2021-03-03 | HU0000712153 | 1,431300 | 6.423.680.000 | |
| 2021-03-02 | HU0000712153 | 1,446800 | 6.486.200.000 | |
| 2021-03-01 | HU0000712153 | 1,461800 | 6.546.440.000 | |
| 2021-02-26 | HU0000712153 | 1,423700 | 6.362.630.000 | |
| 2021-02-25 | HU0000712153 | 1,429100 | 6.378.100.000 | |
| 2021-02-24 | HU0000712153 | 1,449400 | 6.472.570.000 | |
| 2021-02-23 | HU0000712153 | 1,434200 | 6.404.040.000 | |
| 2021-02-22 | HU0000712153 | 1,446800 | 6.468.700.000 | |
| 2021-02-19 | HU0000712153 | 1,470200 | 6.563.650.000 | |
| 2021-02-18 | HU0000712153 | 1,468000 | 6.536.330.000 | |
| 2021-02-17 | HU0000712153 | 1,483600 | 6.597.680.000 | |
| 2021-02-16 | HU0000712153 | 1,493000 | 6.645.880.000 | |
| 2021-02-15 | HU0000712153 | 1,493900 | 6.650.110.000 | |
| 2021-02-12 | HU0000712153 | 1,495200 | 6.635.530.000 | |
| 2021-02-11 | HU0000712153 | 1,488400 | 6.612.900.000 | |
| 2021-02-10 | HU0000712153 | 1,474800 | 6.543.150.000 | |
| 2021-02-09 | HU0000712153 | 1,480000 | 6.539.550.000 | |
| 2021-02-08 | HU0000712153 | 1,485000 | 6.550.890.000 | |
| 2021-02-05 | HU0000712153 | 1,462600 | 6.443.730.000 | |
| 2021-02-04 | HU0000712153 | 1,450200 | 6.382.750.000 | |
| 2021-02-03 | HU0000712153 | 1,429400 | 6.285.070.000 | |
| 2021-02-02 | HU0000712153 | 1,427700 | 6.257.330.000 | |
| 2021-02-01 | HU0000712153 | 1,409200 | 6.152.500.000 | |
| 2021-01-29 | HU0000712153 | 1,382100 | 6.011.920.000 | |
| 2021-01-28 | HU0000712153 | 1,407400 | 6.097.230.000 | |
| 2021-01-27 | HU0000712153 | 1,401300 | 6.061.890.000 | |
| 2021-01-26 | HU0000712153 | 1,427400 | 6.155.300.000 | |
| 2021-01-25 | HU0000712153 | 1,428500 | 6.132.720.000 | |
| 2021-01-22 | HU0000712153 | 1,421600 | 6.087.720.000 | |
| 2021-01-21 | HU0000712153 | 1,426500 | 6.089.690.000 | |
| 2021-01-20 | HU0000712153 | 1,439100 | 6.140.490.000 | |
| 2021-01-19 | HU0000712153 | 1,425800 | 6.079.130.000 | |
| 2021-01-18 | HU0000712153 | 1,424300 | 6.069.470.000 | |
| 2021-01-15 | HU0000712153 | 1,425900 | 6.068.010.000 | |
| 2021-01-14 | HU0000712153 | 1,422900 | 6.041.980.000 | |
| 2021-01-13 | HU0000712153 | 1,421400 | 6.050.100.000 | |
| 2021-01-12 | HU0000712153 | 1,407500 | 5.985.750.000 | |
| 2021-01-11 | HU0000712153 | 1,421100 | 6.034.560.000 | |
| 2021-01-08 | HU0000712153 | 1,416100 | 6.018.800.000 | |
| 2021-01-07 | HU0000712153 | 1,401000 | 5.951.640.000 | |
| 2021-01-06 | HU0000712153 | 1,374100 | 5.840.070.000 | |
| 2021-01-05 | HU0000712153 | 1,371800 | 5.829.400.000 | |
| 2021-01-04 | HU0000712153 | 1,372500 | 5.835.150.000 | |
| 2020-12-31 | HU0000712153 | 1,390100 | 5.907.700.000 | |
| 2020-12-30 | HU0000712153 | 1,392000 | 5.910.290.000 | |
| 2020-12-29 | HU0000712153 | 1,388100 | 5.881.680.000 | |
| 2020-12-28 | HU0000712153 | 1,392800 | 5.890.820.000 | |
| 2020-12-23 | HU0000712153 | 1,384100 | 5.864.420.000 | |
| 2020-12-22 | HU0000712153 | 1,381100 | 5.822.690.000 | |
| 2020-12-21 | HU0000712153 | 1,357800 | 5.696.880.000 | |
| 2020-12-18 | HU0000712153 | 1,356900 | 5.701.280.000 | |
| 2020-12-17 | HU0000712153 | 1,346700 | 5.638.860.000 | |
| 2020-12-16 | HU0000712153 | 1,345000 | 5.630.920.000 | |
| 2020-12-15 | HU0000712153 | 1,345000 | 5.626.720.000 | |
| 2020-12-14 | HU0000712153 | 1,333700 | 5.554.970.000 | |
| 2020-12-11 | HU0000712153 | 1,333800 | 5.539.110.000 | |
| 2020-12-10 | HU0000712153 | 1,330000 | 5.520.240.000 | |
| 2020-12-09 | HU0000712153 | 1,343200 | 5.548.320.000 | |
| 2020-12-08 | HU0000712153 | 1,351300 | 5.565.020.000 | |
| 2020-12-07 | HU0000712153 | 1,356700 | 5.569.980.000 | |
| 2020-12-04 | HU0000712153 | 1,347000 | 5.525.790.000 | |
| 2020-12-03 | HU0000712153 | 1,328100 | 5.496.220.000 | |
| 2020-12-02 | HU0000712153 | 1,336100 | 5.514.830.000 | |
| 2020-12-01 | HU0000712153 | 1,333700 | 5.499.940.000 | |
| 2020-11-30 | HU0000712153 | 1,336400 | 5.473.000.000 | |
| 2020-11-27 | HU0000712153 | 1,353900 | 5.544.500.000 | |
| 2020-11-26 | HU0000712153 | 1,345800 | 5.506.120.000 | |
| 2020-11-25 | HU0000712153 | 1,344300 | 5.484.100.000 | |
| 2020-11-24 | HU0000712153 | 1,347000 | 5.496.020.000 | |
| 2020-11-23 | HU0000712153 | 1,344500 | 5.451.180.000 | |
| 2020-11-20 | HU0000712153 | 1,344000 | 5.442.130.000 | |
| 2020-11-19 | HU0000712153 | 1,335900 | 5.387.670.000 | |
| 2020-11-18 | HU0000712153 | 1,347400 | 5.411.370.000 | |
| 2020-11-17 | HU0000712153 | 1,355200 | 5.444.470.000 | |
| 2020-11-16 | HU0000712153 | 1,357600 | 5.446.720.000 | |
| 2020-11-13 | HU0000712153 | 1,340400 | 5.366.410.000 | |
| 2020-11-12 | HU0000712153 | 1,322900 | 5.324.330.000 | |
| 2020-11-11 | HU0000712153 | 1,334000 | 5.357.690.000 | |
| 2020-11-10 | HU0000712153 | 1,322200 | 5.293.190.000 | |
| 2020-11-09 | HU0000712153 | 1,341700 | 5.362.010.000 | |
| 2020-11-06 | HU0000712153 | 1,312800 | 5.237.770.000 | |
| 2020-11-05 | HU0000712153 | 1,318000 | 5.250.720.000 | |
| 2020-11-04 | HU0000712153 | 1,325900 | 5.279.230.000 | |
| 2020-11-03 | HU0000712153 | 1,286900 | 5.126.830.000 | |
| 2020-11-02 | HU0000712153 | 1,282400 | 5.106.620.000 | |
| 2020-10-30 | HU0000712153 | 1,269700 | 5.062.030.000 | |
| 2020-10-29 | HU0000712153 | 1,281400 | 5.099.360.000 | |
| 2020-10-28 | HU0000712153 | 1,273500 | 5.068.940.000 | |
| 2020-10-27 | HU0000712153 | 1,291300 | 5.151.680.000 | |
| 2020-10-26 | HU0000712153 | 1,287900 | 5.155.280.000 | |
| 2020-10-22 | HU0000712153 | 1,299700 | 5.209.400.000 | |
| 2020-10-21 | HU0000712153 | 1,290400 | 5.168.630.000 | |
| 2020-10-20 | HU0000712153 | 1,298300 | 5.198.550.000 | |
| 2020-10-19 | HU0000712153 | 1,311100 | 5.246.860.000 | |
| 2020-10-16 | HU0000712153 | 1,325500 | 5.302.780.000 | |
| 2020-10-15 | HU0000712153 | 1,315700 | 5.285.600.000 | |
| 2020-10-14 | HU0000712153 | 1,325000 | 5.314.850.000 | |
| 2020-10-13 | HU0000712153 | 1,320300 | 5.290.020.000 | |
| 2020-10-12 | HU0000712153 | 1,306900 | 5.238.280.000 | |
| 2020-10-09 | HU0000712153 | 1,287400 | 5.141.950.000 | |
| 2020-10-08 | HU0000712153 | 1,285200 | 5.126.540.000 | |
| 2020-10-07 | HU0000712153 | 1,280200 | 5.092.880.000 | |
| 2020-10-06 | HU0000712153 | 1,275100 | 5.067.670.000 | |
| 2020-10-05 | HU0000712153 | 1,276800 | 5.073.250.000 | |
| 2020-10-02 | HU0000712153 | 1,256200 | 4.991.430.000 | |
| 2020-10-01 | HU0000712153 | 1,263400 | 5.015.830.000 | |
| 2020-09-30 | HU0000712153 | 1,277000 | 5.065.900.000 | |
| 2020-09-29 | HU0000712153 | 1,269600 | 5.033.530.000 | |
| 2020-09-28 | HU0000712153 | 1,279200 | 5.070.910.000 | |
| 2020-09-25 | HU0000712153 | 1,253300 | 4.958.510.000 | |
| 2020-09-24 | HU0000712153 | 1,236800 | 4.902.660.000 | |
| 2020-09-23 | HU0000712153 | 1,257300 | 4.996.470.000 | |
| 2020-09-22 | HU0000712153 | 1,252700 | 4.977.980.000 | |