| 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 Global90 Plusz Alap | ||||
| Évesített hozam: -0,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-12-11 | HU0000712807 | 1,049100 | 105.123.000 | |
| 2017-12-08 | HU0000712807 | 1,049200 | 105.132.000 | |
| 2017-12-07 | HU0000712807 | 1,049200 | 120.596.000 | |
| 2017-12-06 | HU0000712807 | 1,049300 | 121.651.000 | |
| 2017-12-05 | HU0000712807 | 1,049300 | 121.656.000 | |
| 2017-12-04 | HU0000712807 | 1,049300 | 121.658.000 | |
| 2017-12-01 | HU0000712807 | 1,049400 | 126.958.000 | |
| 2017-11-30 | HU0000712807 | 1,049500 | 128.017.000 | |
| 2017-11-29 | HU0000712807 | 1,049600 | 135.396.000 | |
| 2017-11-28 | HU0000712807 | 1,049600 | 135.738.000 | |
|
|
||||
| 2017-11-27 | HU0000712807 | 1,049600 | 135.742.000 | |
| 2017-11-24 | HU0000712807 | 1,049700 | 135.756.000 | |
| 2017-11-23 | HU0000712807 | 1,049700 | 135.760.000 | |
| 2017-11-22 | HU0000712807 | 1,049800 | 135.765.000 | |
| 2017-11-21 | HU0000712807 | 1,049700 | 135.750.000 | |
| 2017-11-20 | HU0000712807 | 1,049700 | 135.754.000 | |
| 2017-11-17 | HU0000712807 | 1,049800 | 135.765.000 | |
| 2017-11-16 | HU0000712807 | 1,049800 | 136.704.000 | |
| 2017-11-15 | HU0000712807 | 1,049900 | 136.718.000 | |
| 2017-11-14 | HU0000712807 | 1,049900 | 136.721.000 | |
| 2017-11-13 | HU0000712807 | 1,050000 | 136.725.000 | |
| 2017-11-10 | HU0000712807 | 1,050100 | 136.736.000 | |
| 2017-11-09 | HU0000712807 | 1,050100 | 136.740.000 | |
| 2017-11-08 | HU0000712807 | 1,050100 | 137.060.000 | |
| 2017-11-07 | HU0000712807 | 1,050100 | 137.053.000 | |
| 2017-11-06 | HU0000712807 | 1,050100 | 137.057.000 | |
| 2017-11-03 | HU0000712807 | 1,050200 | 137.068.000 | |
| 2017-11-02 | HU0000712807 | 1,050200 | 138.465.000 | |
| 2017-10-31 | HU0000712807 | 1,050300 | 138.480.000 | |
| 2017-10-30 | HU0000712807 | 1,050400 | 138.484.000 | |
| 2017-10-27 | HU0000712807 | 1,050400 | 138.495.000 | |
| 2017-10-26 | HU0000712807 | 1,050500 | 138.499.000 | |
| 2017-10-25 | HU0000712807 | 1,050500 | 138.503.000 | |
| 2017-10-24 | HU0000712807 | 1,050500 | 138.507.000 | |
| 2017-10-20 | HU0000712807 | 1,050600 | 138.522.000 | |
| 2017-10-19 | HU0000712807 | 1,050700 | 141.683.000 | |
| 2017-10-18 | HU0000712807 | 1,050700 | 141.687.000 | |
| 2017-10-17 | HU0000712807 | 1,050700 | 141.690.000 | |
| 2017-10-16 | HU0000712807 | 1,050800 | 141.694.000 | |
| 2017-10-13 | HU0000712807 | 1,050800 | 141.706.000 | |
| 2017-10-12 | HU0000712807 | 1,050900 | 142.763.000 | |
| 2017-10-11 | HU0000712807 | 1,050900 | 143.821.000 | |
| 2017-10-10 | HU0000712807 | 1,050900 | 143.825.000 | |
| 2017-10-09 | HU0000712807 | 1,051000 | 147.659.000 | |
| 2017-10-06 | HU0000712807 | 1,051100 | 148.230.000 | |
| 2017-10-05 | HU0000712807 | 1,051100 | 148.234.000 | |
| 2017-10-04 | HU0000712807 | 1,051100 | 148.238.000 | |
| 2017-10-03 | HU0000712807 | 1,051100 | 148.242.000 | |
| 2017-10-02 | HU0000712807 | 1,051200 | 148.246.000 | |
| 2017-09-29 | HU0000712807 | 1,051300 | 148.268.000 | |
| 2017-09-28 | HU0000712807 | 1,051300 | 148.262.000 | |
| 2017-09-27 | HU0000712807 | 1,051300 | 148.266.000 | |
| 2017-09-26 | HU0000712807 | 1,051300 | 148.270.000 | |
| 2017-09-25 | HU0000712807 | 1,051400 | 149.094.000 | |
| 2017-09-22 | HU0000712807 | 1,051500 | 154.804.000 | |
| 2017-09-21 | HU0000712807 | 1,051500 | 154.808.000 | |
| 2017-09-20 | HU0000712807 | 1,051500 | 154.812.000 | |
| 2017-09-19 | HU0000712807 | 1,051500 | 155.724.000 | |
| 2017-09-18 | HU0000712807 | 1,051600 | 155.728.000 | |
| 2017-09-15 | HU0000712807 | 1,051700 | 161.000.000 | |
| 2017-09-14 | HU0000712807 | 1,051700 | 161.580.000 | |
| 2017-09-13 | HU0000712807 | 1,051700 | 161.585.000 | |
| 2017-09-12 | HU0000712807 | 1,051700 | 161.589.000 | |
| 2017-09-11 | HU0000712807 | 1,051800 | 161.593.000 | |
| 2017-09-08 | HU0000712807 | 1,051900 | 165.619.000 | |
| 2017-09-07 | HU0000712807 | 1,051900 | 166.150.000 | |
| 2017-09-06 | HU0000712807 | 1,051900 | 166.412.000 | |
| 2017-09-05 | HU0000712807 | 1,051900 | 166.417.000 | |
| 2017-09-04 | HU0000712807 | 1,051800 | 166.397.000 | |
| 2017-09-01 | HU0000712807 | 1,051900 | 166.411.000 | |
| 2017-08-31 | HU0000712807 | 1,051900 | 166.415.000 | |
| 2017-08-30 | HU0000712807 | 1,052000 | 166.420.000 | |
| 2017-08-29 | HU0000712807 | 1,052000 | 166.424.000 | |
| 2017-08-28 | HU0000712807 | 1,052000 | 166.421.000 | |
| 2017-08-25 | HU0000712807 | 1,051900 | 170.093.000 | |
| 2017-08-24 | HU0000712807 | 1,051900 | 170.098.000 | |
| 2017-08-23 | HU0000712807 | 1,052100 | 170.119.000 | |
| 2017-08-22 | HU0000712807 | 1,052100 | 170.124.000 | |
| 2017-08-21 | HU0000712807 | 1,052100 | 170.128.000 | |
| 2017-08-18 | HU0000712807 | 1,052100 | 170.125.000 | |
| 2017-08-17 | HU0000712807 | 1,052100 | 173.354.000 | |
| 2017-08-16 | HU0000712807 | 1,052300 | 173.375.000 | |
| 2017-08-15 | HU0000712807 | 1,052300 | 173.377.000 | |
| 2017-08-14 | HU0000712807 | 1,052300 | 174.436.000 | |
| 2017-08-11 | HU0000712807 | 1,052300 | 174.700.000 | |
| 2017-08-10 | HU0000712807 | 1,052300 | 174.705.000 | |
| 2017-08-09 | HU0000712807 | 1,052400 | 177.888.000 | |
| 2017-08-08 | HU0000712807 | 1,052500 | 177.892.000 | |
| 2017-08-07 | HU0000712807 | 1,052500 | 177.891.000 | |
| 2017-08-04 | HU0000712807 | 1,052400 | 177.887.000 | |
| 2017-08-03 | HU0000712807 | 1,052500 | 183.657.000 | |
| 2017-08-02 | HU0000712807 | 1,052600 | 183.677.000 | |
| 2017-08-01 | HU0000712807 | 1,052600 | 183.983.000 | |
| 2017-07-31 | HU0000712807 | 1,052600 | 183.987.000 | |
| 2017-07-28 | HU0000712807 | 1,052600 | 184.510.000 | |
| 2017-07-27 | HU0000712807 | 1,052600 | 184.513.000 | |
| 2017-07-26 | HU0000712807 | 1,052800 | 184.534.000 | |
| 2017-07-25 | HU0000712807 | 1,052800 | 184.539.000 | |
| 2017-07-24 | HU0000712807 | 1,052800 | 184.543.000 | |
| 2017-07-21 | HU0000712807 | 1,052800 | 184.540.000 | |
| 2017-07-20 | HU0000712807 | 1,052800 | 184.544.000 | |
| 2017-07-19 | HU0000712807 | 1,052900 | 186.073.000 | |
| 2017-07-18 | HU0000712807 | 1,053000 | 186.078.000 | |
| 2017-07-17 | HU0000712807 | 1,053000 | 186.082.000 | |
| 2017-07-14 | HU0000712807 | 1,053000 | 186.080.000 | |
| 2017-07-13 | HU0000712807 | 1,053000 | 186.709.000 | |
| 2017-07-12 | HU0000712807 | 1,053100 | 186.730.000 | |
| 2017-07-11 | HU0000712807 | 1,053100 | 186.735.000 | |
| 2017-07-10 | HU0000712807 | 1,053200 | 186.740.000 | |
| 2017-07-07 | HU0000712807 | 1,053200 | 186.738.000 | |
| 2017-07-06 | HU0000712807 | 1,053200 | 186.742.000 | |
| 2017-07-05 | HU0000712807 | 1,053300 | 188.160.000 | |
| 2017-07-04 | HU0000712807 | 1,053300 | 188.165.000 | |
| 2017-07-03 | HU0000712807 | 1,053300 | 188.165.000 | |
| 2017-06-30 | HU0000712807 | 1,053300 | 188.165.000 | |
| 2017-06-29 | HU0000712807 | 1,053300 | 188.166.000 | |
| 2017-06-28 | HU0000712807 | 1,053500 | 189.250.000 | |
| 2017-06-27 | HU0000712807 | 1,053500 | 189.256.000 | |
| 2017-06-26 | HU0000712807 | 1,053500 | 192.424.000 | |
| 2017-06-23 | HU0000712807 | 1,053500 | 195.328.000 | |
| 2017-06-22 | HU0000712807 | 1,053500 | 195.335.000 | |
| 2017-06-21 | HU0000712807 | 1,053700 | 195.861.000 | |
| 2017-06-20 | HU0000712807 | 1,053700 | 199.056.000 | |
| 2017-06-19 | HU0000712807 | 1,053700 | 199.058.000 | |
| 2017-06-16 | HU0000712807 | 1,053700 | 201.169.000 | |
| 2017-06-15 | HU0000712807 | 1,053700 | 201.173.000 | |
| 2017-06-14 | HU0000712807 | 1,053800 | 201.195.000 | |
| 2017-06-13 | HU0000712807 | 1,053900 | 201.306.000 | |
| 2017-06-12 | HU0000712807 | 1,053900 | 202.492.000 | |
| 2017-06-09 | HU0000712807 | 1,053900 | 202.997.000 | |
| 2017-06-08 | HU0000712807 | 1,053900 | 203.001.000 | |
| 2017-06-07 | HU0000712807 | 1,054000 | 203.023.000 | |
| 2017-06-06 | HU0000712807 | 1,054000 | 213.578.000 | |
| 2017-06-02 | HU0000712807 | 1,054000 | 214.631.000 | |
| 2017-06-01 | HU0000712807 | 1,054000 | 215.266.000 | |
| 2017-05-31 | HU0000712807 | 1,054200 | 219.073.000 | |
| 2017-05-30 | HU0000712807 | 1,054200 | 221.192.000 | |
| 2017-05-29 | HU0000712807 | 1,054200 | 221.731.000 | |
| 2017-05-26 | HU0000712807 | 1,054200 | 221.726.000 | |
| 2017-05-25 | HU0000712807 | 1,054200 | 222.815.000 | |
| 2017-05-24 | HU0000712807 | 1,054300 | 228.122.000 | |
| 2017-05-23 | HU0000712807 | 1,054400 | 228.127.000 | |
| 2017-05-22 | HU0000712807 | 1,054400 | 228.130.000 | |
| 2017-05-19 | HU0000712807 | 1,054400 | 228.130.000 | |
| 2017-05-18 | HU0000712807 | 1,054400 | 238.716.000 | |
| 2017-05-17 | HU0000712807 | 1,054500 | 238.740.000 | |
| 2017-05-16 | HU0000712807 | 1,054600 | 238.751.000 | |
| 2017-05-15 | HU0000712807 | 1,054600 | 244.034.000 | |
| 2017-05-12 | HU0000712807 | 1,054600 | 250.365.000 | |
| 2017-05-11 | HU0000712807 | 1,054600 | 253.019.000 | |
| 2017-05-10 | HU0000712807 | 1,054700 | 259.975.000 | |
| 2017-05-09 | HU0000712807 | 1,054800 | 267.911.000 | |
| 2017-05-08 | HU0000712807 | 1,054800 | 273.497.000 | |
| 2017-05-05 | HU0000712807 | 1,054800 | 273.815.000 | |
| 2017-05-04 | HU0000712807 | 1,054900 | 278.068.000 | |
| 2017-05-03 | HU0000712807 | 1,055000 | 279.719.000 | |
| 2017-05-02 | HU0000712807 | 1,055000 | 282.904.000 | |
| 2017-04-28 | HU0000712807 | 1,055000 | 285.101.000 | |
| 2017-04-27 | HU0000712807 | 1,055000 | 285.110.000 | |
| 2017-04-26 | HU0000712807 | 1,055200 | 286.712.000 | |
| 2017-04-25 | HU0000712807 | 1,055200 | 286.724.000 | |
| 2017-04-24 | HU0000712807 | 1,055200 | 287.444.000 | |
| 2017-04-21 | HU0000712807 | 1,055300 | 290.725.000 | |
| 2017-04-20 | HU0000712807 | 1,055300 | 290.734.000 | |
| 2017-04-19 | HU0000712807 | 1,055400 | 299.212.000 | |
| 2017-04-18 | HU0000712807 | 1,055400 | 302.052.000 | |
| 2017-04-13 | HU0000712807 | 1,055400 | 307.350.000 | |
| 2017-04-12 | HU0000712807 | 1,055500 | 311.974.000 | |
| 2017-04-11 | HU0000712807 | 1,055600 | 312.015.000 | |
| 2017-04-10 | HU0000712807 | 1,055600 | 333.567.000 | |
| 2017-04-07 | HU0000712807 | 1,055700 | 336.697.000 | |
| 2017-04-06 | HU0000712807 | 1,055700 | 344.947.000 | |
| 2017-04-05 | HU0000712807 | 1,055800 | 352.381.000 | |
| 2017-04-04 | HU0000712807 | 1,055800 | 355.176.000 | |
| 2017-04-03 | HU0000712807 | 1,055800 | 362.738.000 | |
| 2017-03-31 | HU0000712807 | 1,055800 | 372.500.000 | |
| 2017-03-30 | HU0000712807 | 1,055900 | 399.055.000 | |
| 2017-03-29 | HU0000712807 | 1,056000 | 406.586.000 | |
| 2017-03-28 | HU0000712807 | 1,056000 | 415.132.000 | |
| 2017-03-27 | HU0000712807 | 1,056000 | 417.565.000 | |