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: -0,89% | ||||
|
||||
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 |