| 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: 15,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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||||
| 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 | |
| 2020-09-21 | HU0000712153 | 1,240700 | 4.928.600.000 | |
| 2020-09-18 | HU0000712153 | 1,253700 | 4.975.080.000 | |
| 2020-09-17 | HU0000712153 | 1,258800 | 4.992.150.000 | |
| 2020-09-16 | HU0000712153 | 1,266700 | 5.030.850.000 | |
| 2020-09-15 | HU0000712153 | 1,262200 | 5.098.390.000 | |
| 2020-09-14 | HU0000712153 | 1,246500 | 5.033.460.000 | |
| 2020-09-11 | HU0000712153 | 1,231300 | 4.967.550.000 | |
| 2020-09-10 | HU0000712153 | 1,236300 | 4.989.780.000 | |
| 2020-09-09 | HU0000712153 | 1,247300 | 5.020.800.000 | |
| 2020-09-08 | HU0000712153 | 1,231600 | 4.983.120.000 | |
| 2020-09-07 | HU0000712153 | 1,253200 | 5.077.580.000 | |
| 2020-09-04 | HU0000712153 | 1,243500 | 5.044.510.000 | |
| 2020-09-03 | HU0000712153 | 1,256200 | 5.104.510.000 | |
| 2020-09-02 | HU0000712153 | 1,283000 | 5.216.510.000 | |
| 2020-09-01 | HU0000712153 | 1,256400 | 5.111.000.000 | |
| 2020-08-31 | HU0000712153 | 1,246400 | 5.073.190.000 | |
| 2020-08-28 | HU0000712153 | 1,252300 | 5.114.940.000 | |
| 2020-08-27 | HU0000712153 | 1,258500 | 5.133.420.000 | |
| 2020-08-26 | HU0000712153 | 1,254100 | 5.108.000.000 | |
| 2020-08-25 | HU0000712153 | 1,237000 | 5.036.960.000 | |
| 2020-08-24 | HU0000712153 | 1,230700 | 5.012.530.000 | |
| 2020-08-19 | HU0000712153 | 1,215400 | 4.937.270.000 | |
| 2020-08-18 | HU0000712153 | 1,205300 | 4.900.710.000 | |
| 2020-08-17 | HU0000712153 | 1,206700 | 4.903.460.000 | |
| 2020-08-14 | HU0000712153 | 1,192400 | 4.847.390.000 | |
| 2020-08-13 | HU0000712153 | 1,197100 | 4.851.250.000 | |
| 2020-08-12 | HU0000712153 | 1,200200 | 4.866.100.000 | |
| 2020-08-11 | HU0000712153 | 1,190000 | 4.824.070.000 | |
| 2020-08-10 | HU0000712153 | 1,188500 | 4.789.890.000 | |
| 2020-08-07 | HU0000712153 | 1,192800 | 4.795.550.000 | |
| 2020-08-06 | HU0000712153 | 1,186200 | 4.766.310.000 | |
| 2020-08-05 | HU0000712153 | 1,184500 | 4.786.000.000 | |
| 2020-08-04 | HU0000712153 | 1,182600 | 4.779.710.000 | |
| 2020-08-03 | HU0000712153 | 1,179400 | 4.780.610.000 | |
| 2020-07-31 | HU0000712153 | 1,166600 | 4.716.580.000 | |
| 2020-07-30 | HU0000712153 | 1,169200 | 4.757.850.000 | |
| 2020-07-29 | HU0000712153 | 1,182500 | 4.811.000.000 | |
| 2020-07-28 | HU0000712153 | 1,184600 | 4.820.840.000 | |
| 2020-07-27 | HU0000712153 | 1,184900 | 4.824.810.000 | |
| 2020-07-24 | HU0000712153 | 1,183300 | 4.801.130.000 | |
| 2020-07-23 | HU0000712153 | 1,203100 | 4.873.500.000 | |
| 2020-07-22 | HU0000712153 | 1,214300 | 4.915.580.000 | |
| 2020-07-21 | HU0000712153 | 1,225100 | 4.958.180.000 | |
| 2020-07-20 | HU0000712153 | 1,237000 | 5.011.480.000 | |
| 2020-07-17 | HU0000712153 | 1,230700 | 4.983.380.000 | |
| 2020-07-16 | HU0000712153 | 1,225900 | 4.953.580.000 | |
| 2020-07-15 | HU0000712153 | 1,230800 | 4.949.890.000 | |
| 2020-07-14 | HU0000712153 | 1,218200 | 4.920.290.000 | |
| 2020-07-13 | HU0000712153 | 1,228100 | 4.940.580.000 | |
| 2020-07-10 | HU0000712153 | 1,220400 | 4.898.610.000 | |
| 2020-07-09 | HU0000712153 | 1,217300 | 4.888.090.000 | |
| 2020-07-08 | HU0000712153 | 1,218000 | 4.887.950.000 | |
| 2020-07-07 | HU0000712153 | 1,217600 | 4.888.030.000 | |
| 2020-07-06 | HU0000712153 | 1,214100 | 4.869.520.000 | |
| 2020-07-03 | HU0000712153 | 1,199400 | 4.810.720.000 | |
| 2020-07-02 | HU0000712153 | 1,198300 | 4.806.800.000 | |
| 2020-07-01 | HU0000712153 | 1,186200 | 4.758.100.000 | |
| 2020-06-30 | HU0000712153 | 1,184300 | 4.743.690.000 | |
| 2020-06-29 | HU0000712153 | 1,181300 | 4.728.830.000 | |
| 2020-06-26 | HU0000712153 | 1,174600 | 4.698.740.000 | |
| 2020-06-25 | HU0000712153 | 1,182800 | 4.729.890.000 | |
| 2020-06-24 | HU0000712153 | 1,165900 | 4.657.630.000 | |
| 2020-06-23 | HU0000712153 | 1,182400 | 4.715.560.000 | |
| 2020-06-22 | HU0000712153 | 1,164300 | 4.635.010.000 | |
| 2020-06-19 | HU0000712153 | 1,165900 | 4.633.400.000 | |
| 2020-06-18 | HU0000712153 | 1,163700 | 4.606.290.000 | |
| 2020-06-17 | HU0000712153 | 1,158500 | 4.579.200.000 | |
| 2020-06-16 | HU0000712153 | 1,153000 | 4.561.980.000 | |
| 2020-06-15 | HU0000712153 | 1,126800 | 4.450.170.000 | |
| 2020-06-12 | HU0000712153 | 1,130800 | 4.460.630.000 | |
| 2020-06-11 | HU0000712153 | 1,122200 | 4.427.570.000 | |
| 2020-06-10 | HU0000712153 | 1,154800 | 4.555.120.000 | |
| 2020-06-09 | HU0000712153 | 1,161600 | 4.594.240.000 | |
| 2020-06-08 | HU0000712153 | 1,169900 | 4.622.200.000 | |
| 2020-06-05 | HU0000712153 | 1,168900 | 4.618.930.000 | |
| 2020-06-04 | HU0000712153 | 1,144500 | 4.520.290.000 | |
| 2020-06-03 | HU0000712153 | 1,166000 | 4.606.190.000 | |
| 2020-06-02 | HU0000712153 | 1,157800 | 4.569.560.000 | |
| 2020-05-29 | HU0000712153 | 1,146800 | 4.521.530.000 | |
| 2020-05-28 | HU0000712153 | 1,158900 | 4.566.020.000 | |
| 2020-05-27 | HU0000712153 | 1,149300 | 4.516.890.000 | |
| 2020-05-26 | HU0000712153 | 1,146700 | 4.503.900.000 | |
| 2020-05-25 | HU0000712153 | 1,146800 | 4.500.390.000 | |
| 2020-05-22 | HU0000712153 | 1,141700 | 4.480.750.000 | |
| 2020-05-21 | HU0000712153 | 1,134700 | 4.451.080.000 | |
| 2020-05-20 | HU0000712153 | 1,152500 | 4.523.500.000 | |
| 2020-05-19 | HU0000712153 | 1,139300 | 4.467.090.000 | |
| 2020-05-18 | HU0000712153 | 1,160400 | 4.550.640.000 | |
| 2020-05-15 | HU0000712153 | 1,137400 | 4.458.440.000 | |
| 2020-05-14 | HU0000712153 | 1,131400 | 4.429.860.000 | |
| 2020-05-13 | HU0000712153 | 1,134200 | 4.436.370.000 | |
| 2020-05-12 | HU0000712153 | 1,148200 | 4.493.390.000 | |
| 2020-05-11 | HU0000712153 | 1,149900 | 4.498.270.000 | |
| 2020-05-08 | HU0000712153 | 1,135900 | 4.436.120.000 | |
| 2020-05-07 | HU0000712153 | 1,133200 | 4.429.060.000 | |
| 2020-05-06 | HU0000712153 | 1,123100 | 4.381.500.000 | |
| 2020-05-05 | HU0000712153 | 1,126600 | 4.397.040.000 | |
| 2020-05-04 | HU0000712153 | 1,114100 | 4.358.480.000 | |
| 2020-04-30 | HU0000712153 | 1,140700 | 4.458.730.000 | |
| 2020-04-29 | HU0000712153 | 1,159200 | 4.521.800.000 | |
| 2020-04-28 | HU0000712153 | 1,152200 | 4.488.150.000 | |
| 2020-04-27 | HU0000712153 | 1,148700 | 4.464.830.000 | |
| 2020-04-24 | HU0000712153 | 1,135200 | 4.450.940.000 | |
| 2020-04-23 | HU0000712153 | 1,145200 | 4.487.490.000 | |
| 2020-04-22 | HU0000712153 | 1,135000 | 4.452.500.000 | |
| 2020-04-21 | HU0000712153 | 1,100200 | 4.316.880.000 | |
| 2020-04-20 | HU0000712153 | 1,134000 | 4.445.530.000 | |
| 2020-04-17 | HU0000712153 | 1,134300 | 4.436.180.000 | |
| 2020-04-16 | HU0000712153 | 1,107600 | 4.331.680.000 | |
| 2020-04-15 | HU0000712153 | 1,087700 | 4.270.980.000 | |
| 2020-04-14 | HU0000712153 | 1,097800 | 4.312.600.000 | |
| 2020-04-09 | HU0000712153 | 1,085700 | 4.264.470.000 | |
| 2020-04-08 | HU0000712153 | 1,091600 | 4.287.310.000 | |
| 2020-04-07 | HU0000712153 | 1,071800 | 4.213.870.000 | |
| 2020-04-06 | HU0000712153 | 1,084600 | 4.264.460.000 | |
| 2020-04-03 | HU0000712153 | 1,042600 | 4.103.110.000 | |
| 2020-04-02 | HU0000712153 | 1,044600 | 4.105.260.000 | |
| 2020-04-01 | HU0000712153 | 1,026900 | 4.036.770.000 | |
| 2020-03-31 | HU0000712153 | 1,052600 | 4.152.560.000 | |
| 2020-03-30 | HU0000712153 | 1,044900 | 4.121.410.000 | |
| 2020-03-27 | HU0000712153 | 1,007300 | 3.973.560.000 | |
| 2020-03-26 | HU0000712153 | 1,041800 | 4.108.150.000 | |
| 2020-03-25 | HU0000712153 | 1,002100 | 3.951.200.000 | |
| 2020-03-24 | HU0000712153 | 0,989300 | 3.903.060.000 | |
| 2020-03-23 | HU0000712153 | 0,917200 | 3.627.750.000 | |
| 2020-03-20 | HU0000712153 | 0,948300 | 3.756.840.000 | |
| 2020-03-19 | HU0000712153 | 0,979300 | 3.924.480.000 | |
| 2020-03-18 | HU0000712153 | 0,951800 | 3.934.840.000 | |
| 2020-03-17 | HU0000712153 | 0,971100 | 4.023.940.000 | |
| 2020-03-16 | HU0000712153 | 0,921300 | 3.830.380.000 | |
| 2020-03-13 | HU0000712153 | 0,984000 | 4.110.540.000 | |
| 2020-03-12 | HU0000712153 | 0,935200 | 3.905.980.000 | |
| 2020-03-11 | HU0000712153 | 1,018600 | 4.255.730.000 | |
| 2020-03-10 | HU0000712153 | 1,039900 | 4.348.980.000 | |
| 2020-03-09 | HU0000712153 | 1,015000 | 4.242.540.000 | |
| 2020-03-06 | HU0000712153 | 1,085900 | 4.536.830.000 | |
| 2020-03-05 | HU0000712153 | 1,114400 | 4.661.430.000 | |
| 2020-03-04 | HU0000712153 | 1,136600 | 4.802.830.000 | |
| 2020-03-03 | HU0000712153 | 1,109800 | 4.722.960.000 | |
| 2020-03-02 | HU0000712153 | 1,122000 | 4.776.860.000 | |
| 2020-02-28 | HU0000712153 | 1,105500 | 4.723.980.000 | |
| 2020-02-27 | HU0000712153 | 1,131800 | 4.834.920.000 | |
| 2020-02-26 | HU0000712153 | 1,181300 | 5.046.980.000 | |
| 2020-02-25 | HU0000712153 | 1,178100 | 5.029.080.000 | |
| 2020-02-24 | HU0000712153 | 1,200100 | 5.157.730.000 | |
| 2020-02-21 | HU0000712153 | 1,243500 | 5.335.230.000 | |
| 2020-02-20 | HU0000712153 | 1,260100 | 5.407.600.000 | |
| 2020-02-19 | HU0000712153 | 1,268100 | 5.459.540.000 | |
| 2020-02-18 | HU0000712153 | 1,251500 | 5.405.460.000 | |
| 2020-02-17 | HU0000712153 | 1,252700 | 5.425.820.000 | |
| 2020-02-14 | HU0000712153 | 1,252600 | 5.431.560.000 | |
| 2020-02-13 | HU0000712153 | 1,260500 | 5.475.520.000 | |
| 2020-02-12 | HU0000712153 | 1,269300 | 5.512.400.000 | |
| 2020-02-11 | HU0000712153 | 1,254300 | 5.448.810.000 | |
| 2020-02-10 | HU0000712153 | 1,243600 | 5.402.060.000 | |
| 2020-02-07 | HU0000712153 | 1,238000 | 5.398.600.000 | |
| 2020-02-06 | HU0000712153 | 1,244900 | 5.425.850.000 | |
| 2020-02-05 | HU0000712153 | 1,231700 | 5.351.220.000 | |
| 2020-02-04 | HU0000712153 | 1,215100 | 5.277.940.000 | |
| 2020-02-03 | HU0000712153 | 1,196300 | 5.194.180.000 | |
| 2020-01-31 | HU0000712153 | 1,182600 | 5.143.040.000 | |
| 2020-01-30 | HU0000712153 | 1,201800 | 5.213.360.000 | |
| 2020-01-29 | HU0000712153 | 1,215800 | 5.241.260.000 | |
| 2020-01-28 | HU0000712153 | 1,214900 | 5.229.360.000 | |
| 2020-01-27 | HU0000712153 | 1,200100 | 5.202.450.000 | |
| 2020-01-24 | HU0000712153 | 1,224900 | 5.305.770.000 | |
| 2020-01-23 | HU0000712153 | 1,227900 | 5.284.950.000 | |
| 2020-01-22 | HU0000712153 | 1,232000 | 5.300.980.000 | |
| 2020-01-21 | HU0000712153 | 1,224000 | 5.262.500.000 | |
| 2020-01-20 | HU0000712153 | 1,230800 | 5.308.790.000 | |
| 2020-01-17 | HU0000712153 | 1,238500 | 5.385.340.000 | |
| 2020-01-16 | HU0000712153 | 1,219900 | 5.320.780.000 | |
| 2020-01-15 | HU0000712153 | 1,207300 | 5.283.430.000 | |
| 2020-01-14 | HU0000712153 | 1,202300 | 5.266.000.000 | |
| 2020-01-13 | HU0000712153 | 1,205300 | 5.285.360.000 | |
| 2020-01-10 | HU0000712153 | 1,207300 | 5.295.830.000 | |
| 2020-01-09 | HU0000712153 | 1,203800 | 5.279.920.000 | |
| 2020-01-08 | HU0000712153 | 1,186200 | 5.201.660.000 | |
| 2020-01-07 | HU0000712153 | 1,179600 | 5.192.330.000 | |
| 2020-01-06 | HU0000712153 | 1,167400 | 5.154.870.000 | |
| 2020-01-03 | HU0000712153 | 1,171800 | 5.174.400.000 | |
| 2020-01-02 | HU0000712153 | 1,176500 | 5.196.690.000 | |
| 2019-12-31 | HU0000712153 | 1,172400 | 5.175.240.000 | |
| 2019-12-30 | HU0000712153 | 1,173100 | 5.167.600.000 | |
| 2019-12-23 | HU0000712153 | 1,185600 | 5.206.050.000 | |
| 2019-12-20 | HU0000712153 | 1,180500 | 5.178.230.000 | |
| 2019-12-19 | HU0000712153 | 1,170800 | 5.144.510.000 | |
| 2019-12-18 | HU0000712153 | 1,169800 | 5.157.780.000 | |
| 2019-12-17 | HU0000712153 | 1,166500 | 5.151.150.000 | |
| 2019-12-16 | HU0000712153 | 1,164200 | 5.146.470.000 | |
| 2019-12-13 | HU0000712153 | 1,156000 | 5.108.230.000 | |
| 2019-12-12 | HU0000712153 | 1,151600 | 5.127.680.000 | |
| 2019-12-11 | HU0000712153 | 1,145800 | 5.156.090.000 | |
| 2019-12-10 | HU0000712153 | 1,149100 | 5.179.710.000 | |
| 2019-12-09 | HU0000712153 | 1,153800 | 5.179.730.000 | |
| 2019-12-06 | HU0000712153 | 1,155500 | 5.218.810.000 | |
| 2019-12-05 | HU0000712153 | 1,141100 | 5.127.640.000 | |
| 2019-12-04 | HU0000712153 | 1,143900 | 5.128.990.000 | |
| 2019-12-03 | HU0000712153 | 1,136400 | 5.094.090.000 | |
| 2019-12-02 | HU0000712153 | 1,144800 | 5.142.090.000 | |
| 2019-11-29 | HU0000712153 | 1,170000 | 5.270.940.000 | |
| 2019-11-28 | HU0000712153 | 1,178200 | 5.293.210.000 | |
| 2019-11-27 | HU0000712153 | 1,180000 | 5.285.750.000 | |
| 2019-11-26 | HU0000712153 | 1,173300 | 5.245.060.000 | |
| 2019-11-25 | HU0000712153 | 1,167600 | 5.277.500.000 | |
| 2019-11-22 | HU0000712153 | 1,149300 | 5.201.330.000 | |
| 2019-11-21 | HU0000712153 | 1,143600 | 5.188.860.000 | |
| 2019-11-20 | HU0000712153 | 1,144400 | 5.203.690.000 | |
| 2019-11-19 | HU0000712153 | 1,145000 | 5.190.640.000 | |
| 2019-11-18 | HU0000712153 | 1,150300 | 5.185.410.000 | |
| 2019-11-15 | HU0000712153 | 1,149900 | 5.185.170.000 | |
| 2019-11-14 | HU0000712153 | 1,141800 | 5.128.060.000 | |
| 2019-11-13 | HU0000712153 | 1,141200 | 5.102.900.000 | |
| 2019-11-12 | HU0000712153 | 1,144600 | 5.111.070.000 | |
| 2019-11-11 | HU0000712153 | 1,138100 | 5.164.260.000 | |
| 2019-11-08 | HU0000712153 | 1,139400 | 5.189.660.000 | |
| 2019-11-07 | HU0000712153 | 1,135500 | 5.212.960.000 | |
| 2019-11-06 | HU0000712153 | 1,127100 | 5.221.390.000 | |
| 2019-11-05 | HU0000712153 | 1,121700 | 5.198.030.000 | |
| 2019-11-04 | HU0000712153 | 1,109300 | 5.168.400.000 | |