| 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: -1,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-03-28 | HU0000712153 | 1,491400 | 6.268.740.000 | |
| 2022-03-25 | HU0000712153 | 1,478700 | 6.222.320.000 | |
| 2022-03-24 | HU0000712153 | 1,487300 | 6.251.840.000 | |
| 2022-03-23 | HU0000712153 | 1,472700 | 6.212.130.000 | |
| 2022-03-22 | HU0000712153 | 1,472500 | 6.206.760.000 | |
| 2022-03-21 | HU0000712153 | 1,470300 | 6.205.060.000 | |
| 2022-03-18 | HU0000712153 | 1,481900 | 6.259.290.000 | |
| 2022-03-17 | HU0000712153 | 1,444600 | 6.103.690.000 | |
| 2022-03-16 | HU0000712153 | 1,430300 | 6.068.510.000 | |
| 2022-03-11 | HU0000712153 | 1,431900 | 6.093.940.000 | |
| 2022-03-10 | HU0000712153 | 1,431100 | 6.098.960.000 | |
| 2022-03-09 | HU0000712153 | 1,425200 | 6.108.590.000 | |
| 2022-03-08 | HU0000712153 | 1,430800 | 6.134.860.000 | |
| 2022-03-07 | HU0000712153 | 1,476100 | 6.333.050.000 | |
| 2022-03-04 | HU0000712153 | 1,485700 | 6.395.380.000 | |
| 2022-03-03 | HU0000712153 | 1,462700 | 6.297.880.000 | |
| 2022-03-02 | HU0000712153 | 1,465400 | 6.320.880.000 | |
| 2022-03-01 | HU0000712153 | 1,443800 | 6.237.010.000 | |
| 2022-02-28 | HU0000712153 | 1,434100 | 6.231.510.000 | |
| 2022-02-25 | HU0000712153 | 1,410200 | 6.134.950.000 | |
| 2022-02-24 | HU0000712153 | 1,390800 | 6.082.830.000 | |
| 2022-02-23 | HU0000712153 | 1,360100 | 5.951.620.000 | |
| 2022-02-22 | HU0000712153 | 1,350300 | 5.913.360.000 | |
| 2022-02-21 | HU0000712153 | 1,363200 | 5.976.860.000 | |
| 2022-02-18 | HU0000712153 | 1,370200 | 6.032.890.000 | |
| 2022-02-17 | HU0000712153 | 1,380300 | 6.091.040.000 | |
| 2022-02-16 | HU0000712153 | 1,393500 | 6.150.240.000 | |
| 2022-02-15 | HU0000712153 | 1,391100 | 6.137.130.000 | |
| 2022-02-14 | HU0000712153 | 1,388300 | 6.132.920.000 | |
| 2022-02-11 | HU0000712153 | 1,395100 | 6.168.250.000 | |
| 2022-02-10 | HU0000712153 | 1,402700 | 6.198.850.000 | |
| 2022-02-09 | HU0000712153 | 1,412400 | 6.241.500.000 | |
| 2022-02-08 | HU0000712153 | 1,393300 | 6.156.670.000 | |
| 2022-02-07 | HU0000712153 | 1,382700 | 6.118.790.000 | |
| 2022-02-04 | HU0000712153 | 1,382400 | 6.141.750.000 | |
| 2022-02-03 | HU0000712153 | 1,373800 | 6.104.710.000 | |
| 2022-02-02 | HU0000712153 | 1,411300 | 6.280.380.000 | |
| 2022-02-01 | HU0000712153 | 1,414200 | 6.289.440.000 | |
| 2022-01-31 | HU0000712153 | 1,403200 | 6.255.270.000 | |
| 2022-01-28 | HU0000712153 | 1,386500 | 6.179.860.000 | |
| 2022-01-27 | HU0000712153 | 1,373000 | 6.118.790.000 | |
| 2022-01-26 | HU0000712153 | 1,389700 | 6.216.740.000 | |
| 2022-01-25 | HU0000712153 | 1,377700 | 6.152.880.000 | |
| 2022-01-24 | HU0000712153 | 1,393600 | 6.249.540.000 | |
| 2022-01-21 | HU0000712153 | 1,404600 | 6.310.890.000 | |
| 2022-01-20 | HU0000712153 | 1,432400 | 6.439.440.000 | |
| 2022-01-19 | HU0000712153 | 1,426200 | 6.417.830.000 | |
| 2022-01-18 | HU0000712153 | 1,440900 | 6.492.810.000 | |
| 2022-01-17 | HU0000712153 | 1,456200 | 6.556.570.000 | |
| 2022-01-14 | HU0000712153 | 1,453300 | 6.567.970.000 | |
| 2022-01-13 | HU0000712153 | 1,454100 | 6.573.420.000 | |
| 2022-01-12 | HU0000712153 | 1,468100 | 6.642.200.000 | |
| 2022-01-11 | HU0000712153 | 1,485700 | 6.743.320.000 | |
| 2022-01-10 | HU0000712153 | 1,479500 | 6.705.980.000 | |
| 2022-01-07 | HU0000712153 | 1,488900 | 6.751.890.000 | |
| 2022-01-06 | HU0000712153 | 1,513200 | 6.859.520.000 | |
| 2022-01-05 | HU0000712153 | 1,537300 | 6.997.860.000 | |
| 2022-01-04 | HU0000712153 | 1,566200 | 7.127.600.000 | |
| 2022-01-03 | HU0000712153 | 1,590700 | 7.251.440.000 | |
| 2021-12-31 | HU0000712153 | 1,584100 | 7.217.860.000 | |
| 2021-12-30 | HU0000712153 | 1,597700 | 7.275.520.000 | |
| 2021-12-29 | HU0000712153 | 1,593000 | 7.261.250.000 | |
| 2021-12-28 | HU0000712153 | 1,599600 | 7.285.270.000 | |
| 2021-12-27 | HU0000712153 | 1,599200 | 7.278.780.000 | |
| 2021-12-23 | HU0000712153 | 1,596300 | 7.262.830.000 | |
| 2021-12-22 | HU0000712153 | 1,580400 | 7.190.350.000 | |
| 2021-12-21 | HU0000712153 | 1,561700 | 7.108.660.000 | |
| 2021-12-20 | HU0000712153 | 1,537600 | 7.006.100.000 | |
| 2021-12-17 | HU0000712153 | 1,559400 | 7.094.880.000 | |
| 2021-12-16 | HU0000712153 | 1,556500 | 7.065.670.000 | |
| 2021-12-15 | HU0000712153 | 1,563500 | 7.119.600.000 | |
| 2021-12-14 | HU0000712153 | 1,548100 | 7.050.010.000 | |
| 2021-12-13 | HU0000712153 | 1,556600 | 7.075.490.000 | |
| 2021-12-10 | HU0000712153 | 1,556600 | 7.105.860.000 | |
| 2021-12-09 | HU0000712153 | 1,562100 | 7.135.850.000 | |
| 2021-12-08 | HU0000712153 | 1,564200 | 7.140.500.000 | |
| 2021-12-07 | HU0000712153 | 1,576600 | 7.195.790.000 | |
| 2021-12-06 | HU0000712153 | 1,529700 | 6.998.660.000 | |
| 2021-12-03 | HU0000712153 | 1,504500 | 6.926.150.000 | |
| 2021-12-02 | HU0000712153 | 1,521800 | 7.002.600.000 | |
| 2021-12-01 | HU0000712153 | 1,515200 | 6.979.500.000 | |
| 2021-11-30 | HU0000712153 | 1,518900 | 7.004.140.000 | |
| 2021-11-29 | HU0000712153 | 1,558500 | 7.150.390.000 | |