| 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 High Yield Vállalati Kötvény Alap HUF sorozat | ||||
| Évesített hozam: -0,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-25 | HU0000715255 | 1,020232 | 6.167.810.000 | |
| 2022-01-24 | HU0000715255 | 1,019833 | 6.232.650.000 | |
| 2022-01-21 | HU0000715255 | 1,025993 | 6.289.850.000 | |
| 2022-01-20 | HU0000715255 | 1,026326 | 6.335.820.000 | |
| 2022-01-19 | HU0000715255 | 1,025394 | 6.352.850.000 | |
| 2022-01-18 | HU0000715255 | 1,024394 | 6.366.290.000 | |
| 2022-01-17 | HU0000715255 | 1,028790 | 6.408.170.000 | |
| 2022-01-14 | HU0000715255 | 1,028577 | 6.442.500.000 | |
| 2022-01-13 | HU0000715255 | 1,031956 | 6.503.630.000 | |
| 2022-01-12 | HU0000715255 | 1,033635 | 6.537.810.000 | |
|
|
||||
| 2022-01-11 | HU0000715255 | 1,032485 | 6.599.770.000 | |
| 2022-01-10 | HU0000715255 | 1,031340 | 6.594.580.000 | |
| 2022-01-07 | HU0000715255 | 1,033194 | 6.609.000.000 | |
| 2022-01-06 | HU0000715255 | 1,034100 | 6.623.370.000 | |
| 2022-01-05 | HU0000715255 | 1,035839 | 6.630.950.000 | |
| 2022-01-04 | HU0000715255 | 1,036739 | 6.643.160.000 | |
| 2022-01-03 | HU0000715255 | 1,036608 | 6.651.640.000 | |
| 2021-12-31 | HU0000715255 | 1,036663 | 6.647.850.000 | |
| 2021-12-30 | HU0000715255 | 1,037110 | 6.663.080.000 | |
| 2021-12-29 | HU0000715255 | 1,037421 | 6.672.570.000 | |
| 2021-12-28 | HU0000715255 | 1,036828 | 6.677.830.000 | |
| 2021-12-27 | HU0000715255 | 1,036783 | 6.677.540.000 | |
| 2021-12-23 | HU0000715255 | 1,035113 | 6.689.430.000 | |
| 2021-12-22 | HU0000715255 | 1,034683 | 6.674.460.000 | |
| 2021-12-21 | HU0000715255 | 1,033044 | 6.683.270.000 | |
| 2021-12-20 | HU0000715255 | 1,031887 | 6.693.260.000 | |
| 2021-12-17 | HU0000715255 | 1,033781 | 6.662.530.000 | |
| 2021-12-16 | HU0000715255 | 1,035323 | 6.657.980.000 | |
| 2021-12-15 | HU0000715255 | 1,034551 | 6.639.860.000 | |
| 2021-12-14 | HU0000715255 | 1,035494 | 6.634.190.000 | |
| 2021-12-13 | HU0000715255 | 1,035921 | 6.642.470.000 | |
| 2021-12-10 | HU0000715255 | 1,034620 | 6.631.500.000 | |
| 2021-12-09 | HU0000715255 | 1,033638 | 6.645.870.000 | |
| 2021-12-08 | HU0000715255 | 1,033053 | 6.640.950.000 | |
| 2021-12-07 | HU0000715255 | 1,032645 | 6.627.870.000 | |
| 2021-12-06 | HU0000715255 | 1,028991 | 6.624.190.000 | |
| 2021-12-03 | HU0000715255 | 1,027160 | 6.602.800.000 | |
| 2021-12-02 | HU0000715255 | 1,025709 | 6.586.630.000 | |
| 2021-12-01 | HU0000715255 | 1,025755 | 6.624.680.000 | |
| 2021-11-30 | HU0000715255 | 1,022289 | 6.615.080.000 | |
| 2021-11-29 | HU0000715255 | 1,023467 | 6.580.150.000 | |
| 2021-11-26 | HU0000715255 | 1,023229 | 6.570.120.000 | |
| 2021-11-25 | HU0000715255 | 1,029520 | 6.613.090.000 | |
| 2021-11-24 | HU0000715255 | 1,031421 | 6.612.090.000 | |
| 2021-11-23 | HU0000715255 | 1,032577 | 6.605.620.000 | |
| 2021-11-22 | HU0000715255 | 1,037629 | 6.533.260.000 | |
| 2021-11-19 | HU0000715255 | 1,039834 | 6.478.090.000 | |
| 2021-11-18 | HU0000715255 | 1,040668 | 6.506.900.000 | |
| 2021-11-17 | HU0000715255 | 1,041905 | 6.535.010.000 | |
| 2021-11-16 | HU0000715255 | 1,043206 | 6.487.080.000 | |
| 2021-11-15 | HU0000715255 | 1,044165 | 6.470.590.000 | |
| 2021-11-12 | HU0000715255 | 1,043810 | 6.482.750.000 | |
| 2021-11-11 | HU0000715255 | 1,043289 | 6.485.630.000 | |
| 2021-11-10 | HU0000715255 | 1,043467 | 6.493.630.000 | |
| 2021-11-09 | HU0000715255 | 1,044606 | 6.486.490.000 | |
| 2021-11-08 | HU0000715255 | 1,046073 | 6.502.320.000 | |
| 2021-11-05 | HU0000715255 | 1,046419 | 6.551.210.000 | |
| 2021-11-04 | HU0000715255 | 1,044253 | 6.532.610.000 | |
| 2021-11-03 | HU0000715255 | 1,043225 | 6.498.150.000 | |
| 2021-11-02 | HU0000715255 | 1,042999 | 6.510.510.000 | |
| 2021-10-29 | HU0000715255 | 1,043384 | 6.533.450.000 | |
| 2021-10-28 | HU0000715255 | 1,044435 | 6.531.520.000 | |
| 2021-10-27 | HU0000715255 | 1,045256 | 6.537.760.000 | |
| 2021-10-26 | HU0000715255 | 1,044796 | 6.546.340.000 | |
| 2021-10-25 | HU0000715255 | 1,044312 | 6.541.850.000 | |
| 2021-10-22 | HU0000715255 | 1,044800 | 6.502.770.000 | |
| 2021-10-21 | HU0000715255 | 1,045383 | 6.506.500.000 | |
| 2021-10-20 | HU0000715255 | 1,047862 | 6.438.770.000 | |
| 2021-10-19 | HU0000715255 | 1,048676 | 6.462.020.000 | |
| 2021-10-18 | HU0000715255 | 1,049107 | 6.441.260.000 | |
| 2021-10-15 | HU0000715255 | 1,047852 | 6.376.380.000 | |
| 2021-10-14 | HU0000715255 | 1,045900 | 6.323.420.000 | |
| 2021-10-13 | HU0000715255 | 1,043560 | 6.301.660.000 | |
| 2021-10-12 | HU0000715255 | 1,043829 | 6.291.470.000 | |
| 2021-10-11 | HU0000715255 | 1,044634 | 6.275.570.000 | |
| 2021-10-08 | HU0000715255 | 1,047194 | 6.267.100.000 | |
| 2021-10-07 | HU0000715255 | 1,049315 | 6.278.330.000 | |
| 2021-10-06 | HU0000715255 | 1,048738 | 6.275.310.000 | |
| 2021-10-05 | HU0000715255 | 1,051448 | 6.282.020.000 | |
| 2021-10-04 | HU0000715255 | 1,053571 | 6.277.820.000 | |
| 2021-10-01 | HU0000715255 | 1,055658 | 6.300.310.000 | |
| 2021-09-30 | HU0000715255 | 1,055117 | 6.245.290.000 | |
| 2021-09-29 | HU0000715255 | 1,056631 | 6.204.390.000 | |
| 2021-09-28 | HU0000715255 | 1,055439 | 6.151.050.000 | |
| 2021-09-27 | HU0000715255 | 1,058238 | 6.123.250.000 | |
| 2021-09-24 | HU0000715255 | 1,059881 | 6.160.050.000 | |
| 2021-09-23 | HU0000715255 | 1,062068 | 613.080.000 | |
| 2021-09-22 | HU0000715255 | 1,062478 | 6.079.040.000 | |
| 2021-09-21 | HU0000715255 | 1,061707 | 6.075.300.000 | |
| 2021-09-20 | HU0000715255 | 1,061358 | 6.002.720.000 | |
| 2021-09-17 | HU0000715255 | 1,064696 | 5.994.740.000 | |
| 2021-09-16 | HU0000715255 | 1,065684 | 5.978.360.000 | |
| 2021-09-15 | HU0000715255 | 1,066470 | 5.969.750.000 | |
| 2021-09-14 | HU0000715255 | 1,066774 | 5.952.070.000 | |
| 2021-09-13 | HU0000715255 | 1,066430 | 5.900.570.000 | |
| 2021-09-10 | HU0000715255 | 1,065415 | 5.903.780.000 | |
| 2021-09-09 | HU0000715255 | 1,065547 | 5.871.580.000 | |
| 2021-09-08 | HU0000715255 | 1,064899 | 5.852.160.000 | |
| 2021-09-07 | HU0000715255 | 1,065188 | 5.837.430.000 | |
| 2021-09-06 | HU0000715255 | 1,065577 | 5.838.840.000 | |
| 2021-09-03 | HU0000715255 | 1,064823 | 5.822.100.000 | |
| 2021-09-02 | HU0000715255 | 1,064774 | 5.783.320.000 | |
| 2021-09-01 | HU0000715255 | 1,064336 | 5.778.300.000 | |
| 2021-08-31 | HU0000715255 | 1,063386 | 5.752.820.000 | |
| 2021-08-30 | HU0000715255 | 1,062554 | 5.699.570.000 | |
| 2021-08-27 | HU0000715255 | 1,061609 | 5.639.410.000 | |
| 2021-08-26 | HU0000715255 | 1,060436 | 5.641.840.000 | |
| 2021-08-25 | HU0000715255 | 1,060364 | 5.649.540.000 | |
| 2021-08-24 | HU0000715255 | 1,060083 | 5.551.140.000 | |
| 2021-08-23 | HU0000715255 | 1,058904 | 5.524.580.000 | |
| 2021-08-19 | HU0000715255 | 1,057652 | 5.472.690.000 | |
| 2021-08-18 | HU0000715255 | 1,059061 | 5.473.350.000 | |
| 2021-08-17 | HU0000715255 | 1,059198 | 5.438.260.000 | |
| 2021-08-16 | HU0000715255 | 1,059821 | 5.383.850.000 | |
| 2021-08-13 | HU0000715255 | 1,059718 | 5.376.750.000 | |
| 2021-08-12 | HU0000715255 | 1,058525 | 5.359.330.000 | |
| 2021-08-11 | HU0000715255 | 1,057587 | 5.347.600.000 | |
| 2021-08-10 | HU0000715255 | 1,057625 | 5.330.010.000 | |
| 2021-08-09 | HU0000715255 | 1,057127 | 5.355.090.000 | |
| 2021-08-06 | HU0000715255 | 1,057385 | 5.351.700.000 | |
| 2021-08-05 | HU0000715255 | 1,057518 | 5.337.200.000 | |
| 2021-08-04 | HU0000715255 | 1,057266 | 5.312.700.000 | |
| 2021-08-03 | HU0000715255 | 1,056274 | 5.293.290.000 | |
| 2021-08-02 | HU0000715255 | 1,055728 | 5.288.090.000 | |
| 2021-07-30 | HU0000715255 | 1,054553 | 5.286.790.000 | |
| 2021-07-29 | HU0000715255 | 1,053811 | 5.262.450.000 | |
| 2021-07-28 | HU0000715255 | 1,053727 | 5.204.530.000 | |
| 2021-07-27 | HU0000715255 | 1,054188 | 5.154.100.000 | |
| 2021-07-26 | HU0000715255 | 1,056690 | 5.135.460.000 | |
| 2021-07-23 | HU0000715255 | 1,057257 | 5.121.840.000 | |
| 2021-07-22 | HU0000715255 | 1,056098 | 5.080.820.000 | |
| 2021-07-21 | HU0000715255 | 1,056110 | 5.046.890.000 | |
| 2021-07-20 | HU0000715255 | 1,055507 | 5.035.460.000 | |
| 2021-07-19 | HU0000715255 | 1,055910 | 5.015.940.000 | |
| 2021-07-16 | HU0000715255 | 1,057561 | 5.009.750.000 | |
| 2021-07-15 | HU0000715255 | 1,057210 | 4.998.550.000 | |
| 2021-07-14 | HU0000715255 | 1,056679 | 4.996.870.000 | |
| 2021-07-13 | HU0000715255 | 1,056002 | 4.983.570.000 | |
| 2021-07-12 | HU0000715255 | 1,056331 | 4.987.740.000 | |
| 2021-07-09 | HU0000715255 | 1,054106 | 4.955.530.000 | |
| 2021-07-08 | HU0000715255 | 1,053027 | 4.973.480.000 | |
| 2021-07-07 | HU0000715255 | 1,054364 | 4.983.090.000 | |
| 2021-07-06 | HU0000715255 | 1,053011 | 4.937.910.000 | |
| 2021-07-05 | HU0000715255 | 1,054020 | 4.921.430.000 | |
| 2021-07-02 | HU0000715255 | 1,053439 | 4.909.090.000 | |
| 2021-07-01 | HU0000715255 | 1,052826 | 4.913.480.000 | |
| 2021-06-30 | HU0000715255 | 1,052291 | 4.909.940.000 | |
| 2021-06-29 | HU0000715255 | 1,052919 | 4.895.890.000 | |
| 2021-06-28 | HU0000715255 | 1,052796 | 4.893.160.000 | |
| 2021-06-25 | HU0000715255 | 1,052364 | 4.889.110.000 | |
| 2021-06-24 | HU0000715255 | 1,052198 | 4.886.470.000 | |
| 2021-06-23 | HU0000715255 | 1,051823 | 4.877.510.000 | |
| 2021-06-22 | HU0000715255 | 1,052130 | 4.884.930.000 | |
| 2021-06-21 | HU0000715255 | 1,052411 | 4.860.760.000 | |
| 2021-06-18 | HU0000715255 | 1,052739 | 4.872.330.000 | |
| 2021-06-17 | HU0000715255 | 1,052867 | 4.877.830.000 | |
| 2021-06-16 | HU0000715255 | 1,052238 | 4.894.660.000 | |
| 2021-06-15 | HU0000715255 | 1,051973 | 4.896.630.000 | |
| 2021-06-14 | HU0000715255 | 1,052276 | 4.910.320.000 | |
| 2021-06-11 | HU0000715255 | 1,052153 | 4.944.360.000 | |
| 2021-06-10 | HU0000715255 | 1,050700 | 4.941.900.000 | |
| 2021-06-09 | HU0000715255 | 1,049776 | 4.938.600.000 | |
| 2021-06-08 | HU0000715255 | 1,048018 | 4.935.230.000 | |
| 2021-06-07 | HU0000715255 | 1,046782 | 4.942.670.000 | |
| 2021-06-04 | HU0000715255 | 1,045043 | 4.970.320.000 | |
| 2021-06-03 | HU0000715255 | 1,045078 | 4.981.130.000 | |
| 2021-06-02 | HU0000715255 | 1,045355 | 4.974.880.000 | |
| 2021-06-01 | HU0000715255 | 1,044201 | 4.972.770.000 | |
| 2021-05-31 | HU0000715255 | 1,044676 | 4.960.930.000 | |
| 2021-05-28 | HU0000715255 | 1,044495 | 4.963.650.000 | |
| 2021-05-27 | HU0000715255 | 1,044426 | 4.941.100.000 | |
| 2021-05-26 | HU0000715255 | 1,044048 | 4.946.450.000 | |
| 2021-05-25 | HU0000715255 | 1,043309 | 4.977.790.000 | |
| 2021-05-21 | HU0000715255 | 1,041016 | 4.977.030.000 | |
| 2021-05-20 | HU0000715255 | 1,040730 | 4.978.380.000 | |
| 2021-05-19 | HU0000715255 | 1,039797 | 4.974.620.000 | |
| 2021-05-18 | HU0000715255 | 1,041659 | 4.971.000.000 | |
| 2021-05-17 | HU0000715255 | 1,041335 | 4.947.170.000 | |
| 2021-05-14 | HU0000715255 | 1,041634 | 4.985.500.000 | |
| 2021-05-13 | HU0000715255 | 1,040025 | 4.993.260.000 | |
| 2021-05-12 | HU0000715255 | 1,040148 | 5.030.640.000 | |
| 2021-05-11 | HU0000715255 | 1,041202 | 5.043.090.000 | |
| 2021-05-10 | HU0000715255 | 1,042630 | 5.052.150.000 | |
| 2021-05-07 | HU0000715255 | 1,041710 | 5.052.180.000 | |
| 2021-05-06 | HU0000715255 | 1,040534 | 5.079.970.000 | |
| 2021-05-05 | HU0000715255 | 1,040367 | 5.083.010.000 | |
| 2021-05-04 | HU0000715255 | 1,039546 | 5.084.920.000 | |
| 2021-05-03 | HU0000715255 | 1,038868 | 5.090.350.000 | |
| 2021-04-30 | HU0000715255 | 1,037951 | 5.065.020.000 | |
| 2021-04-29 | HU0000715255 | 1,036579 | 5.048.240.000 | |
| 2021-04-28 | HU0000715255 | 1,035365 | 5.099.260.000 | |
| 2021-04-27 | HU0000715255 | 1,034998 | 5.074.650.000 | |
| 2021-04-26 | HU0000715255 | 1,036333 | 5.079.590.000 | |
| 2021-04-23 | HU0000715255 | 1,035684 | 5.065.280.000 | |
| 2021-04-22 | HU0000715255 | 1,033680 | 5.059.270.000 | |
| 2021-04-21 | HU0000715255 | 1,034653 | 5.052.060.000 | |
| 2021-04-20 | HU0000715255 | 1,037224 | 5.051.810.000 | |
| 2021-04-19 | HU0000715255 | 1,039085 | 5.075.690.000 | |
| 2021-04-16 | HU0000715255 | 1,038789 | 50.736.400.000 | |
| 2021-04-15 | HU0000715255 | 1,037419 | 5.108.820.000 | |
| 2021-04-14 | HU0000715255 | 1,036124 | 5.102.970.000 | |
| 2021-04-13 | HU0000715255 | 1,035214 | 5.114.260.000 | |
| 2021-04-12 | HU0000715255 | 1,035389 | 5.116.920.000 | |
| 2021-04-09 | HU0000715255 | 1,035202 | 5.124.050.000 | |
| 2021-04-08 | HU0000715255 | 1,036295 | 5.134.880.000 | |
| 2021-04-07 | HU0000715255 | 1,035977 | 5.130.540.000 | |
| 2021-04-06 | HU0000715255 | 1,036269 | 5.125.650.000 | |
| 2021-04-01 | HU0000715255 | 1,035178 | 5.120.360.000 | |
| 2021-03-31 | HU0000715255 | 1,033565 | 5.117.170.000 | |
| 2021-03-30 | HU0000715255 | 1,032083 | 5.083.580.000 | |
| 2021-03-29 | HU0000715255 | 1,032730 | 5.079.890.000 | |
| 2021-03-26 | HU0000715255 | 1,032455 | 5.053.220.000 | |
| 2021-03-25 | HU0000715255 | 1,034418 | 5.002.820.000 | |
| 2021-03-24 | HU0000715255 | 1,034332 | 5.016.610.000 | |
| 2021-03-23 | HU0000715255 | 1,034075 | 5.014.840.000 | |
| 2021-03-22 | HU0000715255 | 1,034423 | 5.001.680.000 | |
| 2021-03-19 | HU0000715255 | 1,035386 | 4.996.620.000 | |
| 2021-03-18 | HU0000715255 | 1,035249 | 5.001.100.000 | |
| 2021-03-17 | HU0000715255 | 1,035243 | 4.983.960.000 | |
| 2021-03-16 | HU0000715255 | 1,036396 | 4.993.450.000 | |
| 2021-03-12 | HU0000715255 | 1,034276 | 4.977.830.000 | |
| 2021-03-11 | HU0000715255 | 1,036451 | 4.919.770.000 | |
| 2021-03-10 | HU0000715255 | 1,032157 | 4.897.300.000 | |
| 2021-03-09 | HU0000715255 | 1,031355 | 4.934.580.000 | |
| 2021-03-08 | HU0000715255 | 1,031084 | 4.953.430.000 | |
| 2021-03-05 | HU0000715255 | 1,032297 | 4.965.120.000 | |
| 2021-03-04 | HU0000715255 | 1,034728 | 4.973.750.000 | |
| 2021-03-03 | HU0000715255 | 1,035091 | 4.968.200.000 | |
| 2021-03-02 | HU0000715255 | 1,034743 | 4.960.310.000 | |
| 2021-03-01 | HU0000715255 | 1,034693 | 4.963.540.000 | |
| 2021-02-26 | HU0000715255 | 1,030212 | 4.911.640.000 | |
| 2021-02-25 | HU0000715255 | 1,031566 | 4.913.770.000 | |
| 2021-02-24 | HU0000715255 | 1,033377 | 4.946.710.000 | |
| 2021-02-23 | HU0000715255 | 1,031386 | 4.932.680.000 | |
| 2021-02-22 | HU0000715255 | 1,031680 | 4.918.960.000 | |
| 2021-02-19 | HU0000715255 | 1,032765 | 4.910.540.000 | |
| 2021-02-18 | HU0000715255 | 1,032112 | 4.896.550.000 | |
| 2021-02-17 | HU0000715255 | 1,031129 | 4.917.570.000 | |
| 2021-02-16 | HU0000715255 | 1,031201 | 4.923.960.000 | |
| 2021-02-15 | HU0000715255 | 1,031119 | 4.909.940.000 | |
| 2021-02-12 | HU0000715255 | 1,030586 | 4.913.340.000 | |
| 2021-02-11 | HU0000715255 | 1,030440 | 4.878.660.000 | |
| 2021-02-10 | HU0000715255 | 1,028979 | 4.875.640.000 | |
| 2021-02-09 | HU0000715255 | 1,029146 | 4.867.250.000 | |
| 2021-02-08 | HU0000715255 | 1,029281 | 4.855.660.000 | |
| 2021-02-05 | HU0000715255 | 1,029082 | 4.873.610.000 | |
| 2021-02-04 | HU0000715255 | 1,027095 | 4.923.310.000 | |
| 2021-02-03 | HU0000715255 | 1,025920 | 4.908.740.000 | |
| 2021-02-02 | HU0000715255 | 1,024524 | 4.911.910.000 | |
| 2021-02-01 | HU0000715255 | 1,022430 | 4.866.610.000 | |
| 2021-01-29 | HU0000715255 | 1,021959 | 4.870.980.000 | |
| 2021-01-28 | HU0000715255 | 1,022237 | 4.852.020.000 | |
| 2021-01-27 | HU0000715255 | 1,020983 | 4.824.230.000 | |