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: -1,03% | ||||
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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 | |
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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 |