| 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: -3,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2021-11-26 | HU0000712153 | 1,550600 | 7.120.210.000 | |
| 2021-11-25 | HU0000712153 | 1,587400 | 7.296.050.000 | |
| 2021-11-24 | HU0000712153 | 1,597400 | 7.347.590.000 | |
| 2021-11-23 | HU0000712153 | 1,593600 | 7.328.790.000 | |
| 2021-11-22 | HU0000712153 | 1,615200 | 7.429.710.000 | |
| 2021-11-19 | HU0000712153 | 1,613500 | 7.410.220.000 | |
| 2021-11-18 | HU0000712153 | 1,588500 | 7.344.690.000 | |
| 2021-11-17 | HU0000712153 | 1,604600 | 7.437.840.000 | |
| 2021-11-16 | HU0000712153 | 1,612000 | 7.460.420.000 | |
| 2021-11-15 | HU0000712153 | 1,608600 | 7.441.550.000 | |
| 2021-11-12 | HU0000712153 | 1,603500 | 7.420.240.000 | |
| 2021-11-11 | HU0000712153 | 1,588700 | 7.362.780.000 | |
| 2021-11-10 | HU0000712153 | 1,584000 | 7.332.920.000 | |
| 2021-11-09 | HU0000712153 | 1,571000 | 7.280.300.000 | |
| 2021-11-08 | HU0000712153 | 1,578600 | 7.327.770.000 | |
| 2021-11-05 | HU0000712153 | 1,564600 | 7.267.930.000 | |
| 2021-11-04 | HU0000712153 | 1,571800 | 7.293.790.000 | |
| 2021-11-03 | HU0000712153 | 1,551400 | 7.205.080.000 | |
| 2021-11-02 | HU0000712153 | 1,546700 | 7.175.790.000 | |
| 2021-10-29 | HU0000712153 | 1,544000 | 7.183.760.000 | |
| 2021-10-28 | HU0000712153 | 1,540200 | 7.151.510.000 | |
| 2021-10-27 | HU0000712153 | 1,542700 | 7.182.540.000 | |
| 2021-10-26 | HU0000712153 | 1,559600 | 7.264.160.000 | |
| 2021-10-25 | HU0000712153 | 1,554700 | 7.233.320.000 | |
| 2021-10-22 | HU0000712153 | 1,541900 | 7.174.660.000 | |
| 2021-10-21 | HU0000712153 | 1,542000 | 7.188.720.000 | |
| 2021-10-20 | HU0000712153 | 1,524700 | 7.116.980.000 | |
| 2021-10-19 | HU0000712153 | 1,527600 | 7.133.570.000 | |
| 2021-10-18 | HU0000712153 | 1,511000 | 7.041.590.000 | |
| 2021-10-15 | HU0000712153 | 1,513000 | 7.059.220.000 | |
| 2021-10-14 | HU0000712153 | 1,499100 | 6.998.810.000 | |
| 2021-10-13 | HU0000712153 | 1,481000 | 6.910.500.000 | |
| 2021-10-12 | HU0000712153 | 1,478000 | 6.886.800.000 | |
| 2021-10-11 | HU0000712153 | 1,472300 | 6.886.300.000 | |
| 2021-10-08 | HU0000712153 | 1,482100 | 6.940.720.000 | |
| 2021-10-07 | HU0000712153 | 1,485200 | 6.967.100.000 | |
| 2021-10-06 | HU0000712153 | 1,460500 | 6.854.090.000 | |
| 2021-10-05 | HU0000712153 | 1,457100 | 6.839.040.000 | |
| 2021-10-04 | HU0000712153 | 1,435500 | 6.742.060.000 | |
| 2021-10-01 | HU0000712153 | 1,464000 | 6.883.260.000 | |
| 2021-09-30 | HU0000712153 | 1,474100 | 6.944.880.000 | |
| 2021-09-29 | HU0000712153 | 1,481100 | 6.954.520.000 | |
| 2021-09-28 | HU0000712153 | 1,472900 | 6.912.110.000 | |
| 2021-09-27 | HU0000712153 | 1,499600 | 7.020.480.000 | |
| 2021-09-24 | HU0000712153 | 1,500900 | 7.018.580.000 | |
| 2021-09-23 | HU0000712153 | 1,508400 | 7.056.120.000 | |
| 2021-09-22 | HU0000712153 | 1,500900 | 7.018.810.000 | |
| 2021-09-21 | HU0000712153 | 1,476200 | 6.911.280.000 | |
| 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 | |