| 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 Egyensúly Alap | ||||
| Évesített hozam: -8,70% | ||||
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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 | |
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| 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 | |