| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Egyensúly Alap | ||||
| Évesített hozam: 6,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-20 | HU0000713466 | 1,128562 | 657.778.000 | |
| 2021-12-17 | HU0000713466 | 1,128521 | 657.753.000 | |
| 2021-12-16 | HU0000713466 | 1,128619 | 658.421.000 | |
| 2021-12-15 | HU0000713466 | 1,128793 | 662.348.000 | |
| 2021-12-14 | HU0000713466 | 1,128485 | 662.167.000 | |
| 2021-12-13 | HU0000713466 | 1,131374 | 664.909.000 | |
| 2021-12-10 | HU0000713466 | 1,132915 | 674.506.000 | |
| 2021-12-09 | HU0000713466 | 1,132515 | 674.268.000 | |
| 2021-12-08 | HU0000713466 | 1,133602 | 674.915.000 | |
| 2021-12-07 | HU0000713466 | 1,133803 | 675.668.000 | |
|
|
||||
| 2021-12-06 | HU0000713466 | 1,125872 | 670.915.000 | |
| 2021-12-03 | HU0000713466 | 1,122050 | 672.414.000 | |
| 2021-12-02 | HU0000713466 | 1,124146 | 663.730.000 | |
| 2021-12-01 | HU0000713466 | 1,125299 | 650.428.000 | |
| 2021-11-30 | HU0000713466 | 1,124291 | 642.957.000 | |
| 2021-11-29 | HU0000713466 | 1,129603 | 636.009.000 | |
| 2021-11-26 | HU0000713466 | 1,125517 | 629.731.000 | |
| 2021-11-25 | HU0000713466 | 1,136060 | 635.521.000 | |
| 2021-11-24 | HU0000713466 | 1,135602 | 633.778.000 | |
| 2021-11-23 | HU0000713466 | 1,134649 | 629.275.000 | |
| 2021-11-22 | HU0000713466 | 1,137096 | 634.791.000 | |
| 2021-11-19 | HU0000713466 | 1,137043 | 634.762.000 | |
| 2021-11-18 | HU0000713466 | 1,137390 | 623.339.000 | |
| 2021-11-17 | HU0000713466 | 1,137438 | 622.279.000 | |
| 2021-11-16 | HU0000713466 | 1,138634 | 616.411.000 | |
| 2021-11-15 | HU0000713466 | 1,137133 | 613.597.000 | |
| 2021-11-12 | HU0000713466 | 1,136410 | 608.756.000 | |
| 2021-11-11 | HU0000713466 | 1,133775 | 607.365.000 | |
| 2021-11-10 | HU0000713466 | 1,133787 | 610.716.000 | |
| 2021-11-09 | HU0000713466 | 1,134805 | 607.666.000 | |
| 2021-11-08 | HU0000713466 | 1,136373 | 607.446.000 | |
| 2021-11-05 | HU0000713466 | 1,135914 | 604.812.000 | |
| 2021-11-04 | HU0000713466 | 1,134025 | 603.806.000 | |
| 2021-11-03 | HU0000713466 | 1,131510 | 597.462.000 | |
| 2021-11-02 | HU0000713466 | 1,130339 | 598.045.000 | |
| 2021-10-29 | HU0000713466 | 1,128085 | 596.853.000 | |
| 2021-10-28 | HU0000713466 | 1,127102 | 600.741.000 | |
| 2021-10-27 | HU0000713466 | 1,125148 | 594.525.000 | |
| 2021-10-26 | HU0000713466 | 1,126295 | 592.110.000 | |
| 2021-10-25 | HU0000713466 | 1,125118 | 590.215.000 | |
| 2021-10-22 | HU0000713466 | 1,123203 | 578.084.000 | |
| 2021-10-21 | HU0000713466 | 1,122868 | 566.397.000 | |
| 2021-10-20 | HU0000713466 | 1,122992 | 566.459.000 | |
| 2021-10-19 | HU0000713466 | 1,121599 | 555.828.000 | |
| 2021-10-18 | HU0000713466 | 1,119012 | 552.852.000 | |
| 2021-10-15 | HU0000713466 | 1,118455 | 544.173.000 | |
| 2021-10-14 | HU0000713466 | 1,116020 | 537.598.000 | |
| 2021-10-13 | HU0000713466 | 1,110202 | 534.397.000 | |
| 2021-10-12 | HU0000713466 | 1,109445 | 530.853.000 | |
| 2021-10-11 | HU0000713466 | 1,110912 | 529.892.000 | |
| 2021-10-08 | HU0000713466 | 1,111673 | 532.739.000 | |
| 2021-10-07 | HU0000713466 | 1,112733 | 520.242.000 | |
| 2021-10-06 | HU0000713466 | 1,107395 | 512.860.000 | |
| 2021-10-05 | HU0000713466 | 1,108490 | 513.327.000 | |
| 2021-10-04 | HU0000713466 | 1,104292 | 511.383.000 | |
| 2021-10-01 | HU0000713466 | 1,108248 | 513.287.000 | |
| 2021-09-30 | HU0000713466 | 1,107471 | 512.431.000 | |
| 2021-09-29 | HU0000713466 | 1,110115 | 513.654.000 | |
| 2021-09-28 | HU0000713466 | 1,109071 | 507.275.000 | |
| 2021-09-27 | HU0000713466 | 1,115889 | 510.393.000 | |
| 2021-09-24 | HU0000713466 | 1,115807 | 511.958.000 | |
| 2021-09-23 | HU0000713466 | 1,116475 | 512.264.000 | |
| 2021-09-22 | HU0000713466 | 1,112415 | 513.709.000 | |
| 2021-09-21 | HU0000713466 | 1,108952 | 512.308.000 | |
| 2021-09-20 | HU0000713466 | 1,107695 | 508.667.000 | |
| 2021-09-17 | HU0000713466 | 1,114190 | 510.079.000 | |
| 2021-09-16 | HU0000713466 | 1,116496 | 512.206.000 | |
| 2021-09-15 | HU0000713466 | 1,115909 | 506.445.000 | |
| 2021-09-14 | HU0000713466 | 1,114416 | 503.305.000 | |
| 2021-09-13 | HU0000713466 | 1,115852 | 505.947.000 | |
| 2021-09-10 | HU0000713466 | 1,115776 | 505.913.000 | |
| 2021-09-09 | HU0000713466 | 1,118141 | 505.920.000 | |
| 2021-09-08 | HU0000713466 | 1,118950 | 499.311.000 | |
| 2021-09-07 | HU0000713466 | 1,119971 | 499.767.000 | |
| 2021-09-06 | HU0000713466 | 1,121309 | 494.193.000 | |
| 2021-09-03 | HU0000713466 | 1,120204 | 493.568.000 | |
| 2021-09-02 | HU0000713466 | 1,120719 | 493.795.000 | |
| 2021-09-01 | HU0000713466 | 1,121227 | 492.781.000 | |
| 2021-08-31 | HU0000713466 | 1,121153 | 515.729.000 | |
| 2021-08-30 | HU0000713466 | 1,121122 | 502.689.000 | |
| 2021-08-27 | HU0000713466 | 1,119832 | 501.647.000 | |
| 2021-08-26 | HU0000713466 | 1,117107 | 510.573.000 | |
| 2021-08-25 | HU0000713466 | 1,118867 | 511.377.000 | |
| 2021-08-24 | HU0000713466 | 1,118349 | 508.917.000 | |
| 2021-08-23 | HU0000713466 | 1,117701 | 510.318.000 | |
| 2021-08-19 | HU0000713466 | 1,111976 | 509.299.000 | |
| 2021-08-18 | HU0000713466 | 1,113828 | 512.271.000 | |
| 2021-08-17 | HU0000713466 | 1,116167 | 514.877.000 | |
| 2021-08-16 | HU0000713466 | 1,117570 | 517.177.000 | |
| 2021-08-13 | HU0000713466 | 1,118156 | 517.448.000 | |
| 2021-08-12 | HU0000713466 | 1,117781 | 517.274.000 | |
| 2021-08-11 | HU0000713466 | 1,117230 | 514.911.000 | |
| 2021-08-10 | HU0000713466 | 1,116352 | 514.507.000 | |
| 2021-08-09 | HU0000713466 | 1,115603 | 514.161.000 | |
| 2021-08-06 | HU0000713466 | 1,115605 | 514.162.000 | |
| 2021-08-05 | HU0000713466 | 1,114588 | 514.124.000 | |
| 2021-08-04 | HU0000713466 | 1,112858 | 513.326.000 | |
| 2021-08-03 | HU0000713466 | 1,113283 | 513.936.000 | |
| 2021-08-02 | HU0000713466 | 1,112027 | 513.356.000 | |
| 2021-07-30 | HU0000713466 | 1,111891 | 512.300.000 | |
| 2021-07-29 | HU0000713466 | 1,113665 | 512.746.000 | |
| 2021-07-28 | HU0000713466 | 1,112800 | 512.348.000 | |
| 2021-07-27 | HU0000713466 | 1,111198 | 511.610.000 | |
| 2021-07-26 | HU0000713466 | 1,113898 | 522.459.000 | |
| 2021-07-23 | HU0000713466 | 1,113217 | 522.139.000 | |
| 2021-07-22 | HU0000713466 | 1,109583 | 520.434.000 | |
| 2021-07-21 | HU0000713466 | 1,108834 | 527.179.000 | |
| 2021-07-20 | HU0000713466 | 1,105731 | 524.692.000 | |
| 2021-07-19 | HU0000713466 | 1,101321 | 522.580.000 | |
| 2021-07-16 | HU0000713466 | 1,107348 | 522.393.000 | |
| 2021-07-15 | HU0000713466 | 1,109488 | 504.383.000 | |
| 2021-07-14 | HU0000713466 | 1,110743 | 504.953.000 | |
| 2021-07-13 | HU0000713466 | 1,110998 | 505.059.000 | |
| 2021-07-12 | HU0000713466 | 1,110764 | 504.953.000 | |
| 2021-07-09 | HU0000713466 | 1,109625 | 504.435.000 | |
| 2021-07-08 | HU0000713466 | 1,105282 | 503.016.000 | |
| 2021-07-07 | HU0000713466 | 1,109302 | 504.845.000 | |
| 2021-07-06 | HU0000713466 | 1,107241 | 502.072.000 | |
| 2021-07-05 | HU0000713466 | 1,108267 | 502.537.000 | |
| 2021-07-02 | HU0000713466 | 1,107881 | 502.362.000 | |
| 2021-07-01 | HU0000713466 | 1,105607 | 501.331.000 | |
| 2021-06-30 | HU0000713466 | 1,104062 | 504.242.000 | |
| 2021-06-29 | HU0000713466 | 1,104394 | 504.394.000 | |
| 2021-06-28 | HU0000713466 | 1,103694 | 504.074.000 | |
| 2021-06-25 | HU0000713466 | 1,101964 | 503.284.000 | |
| 2021-06-24 | HU0000713466 | 1,100790 | 502.748.000 | |
| 2021-06-23 | HU0000713466 | 1,097724 | 500.754.000 | |
| 2021-06-22 | HU0000713466 | 1,098424 | 501.073.000 | |
| 2021-06-21 | HU0000713466 | 1,096759 | 500.313.000 | |
| 2021-06-18 | HU0000713466 | 1,092573 | 498.404.000 | |
| 2021-06-17 | HU0000713466 | 1,097479 | 500.622.000 | |
| 2021-06-16 | HU0000713466 | 1,096558 | 500.104.000 | |
| 2021-06-15 | HU0000713466 | 1,097628 | 501.312.000 | |
| 2021-06-14 | HU0000713466 | 1,097759 | 515.511.000 | |
| 2021-06-11 | HU0000713466 | 1,097446 | 515.354.000 | |
| 2021-06-10 | HU0000713466 | 1,096135 | 514.739.000 | |
| 2021-06-09 | HU0000713466 | 1,094834 | 514.098.000 | |
| 2021-06-08 | HU0000713466 | 1,095047 | 514.198.000 | |
| 2021-06-07 | HU0000713466 | 1,094718 | 515.171.000 | |
| 2021-06-04 | HU0000713466 | 1,094786 | 516.079.000 | |
| 2021-06-03 | HU0000713466 | 1,092270 | 515.373.000 | |
| 2021-06-02 | HU0000713466 | 1,093297 | 515.857.000 | |
| 2021-06-01 | HU0000713466 | 1,092364 | 515.417.000 | |
| 2021-05-31 | HU0000713466 | 1,092005 | 513.961.000 | |
| 2021-05-28 | HU0000713466 | 1,092410 | 505.188.000 | |
| 2021-05-27 | HU0000713466 | 1,091420 | 502.581.000 | |
| 2021-05-26 | HU0000713466 | 1,090700 | 507.172.000 | |
| 2021-05-25 | HU0000713466 | 1,089753 | 513.953.000 | |
| 2021-05-21 | HU0000713466 | 1,087666 | 521.106.000 | |
| 2021-05-20 | HU0000713466 | 1,087184 | 520.876.000 | |
| 2021-05-19 | HU0000713466 | 1,082104 | 518.422.000 | |
| 2021-05-18 | HU0000713466 | 1,085345 | 517.833.000 | |
| 2021-05-17 | HU0000713466 | 1,087529 | 518.035.000 | |