| 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: -14,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000715255 | 0,898621 | 5.199.090.000 | |
| 2022-06-22 | HU0000715255 | 0,897934 | 5.220.740.000 | |
| 2022-06-21 | HU0000715255 | 0,898565 | 5.222.270.000 | |
| 2022-06-20 | HU0000715255 | 0,898524 | 5.196.480.000 | |
| 2022-06-17 | HU0000715255 | 0,896947 | 5.192.890.000 | |
| 2022-06-16 | HU0000715255 | 0,896062 | 5.189.890.000 | |
| 2022-06-15 | HU0000715255 | 0,905355 | 5.238.370.000 | |
| 2022-06-14 | HU0000715255 | 0,900570 | 5.209.810.000 | |
| 2022-06-13 | HU0000715255 | 0,901698 | 5.075.830.000 | |
| 2022-06-10 | HU0000715255 | 0,916394 | 5.149.740.000 | |
|
|
||||
| 2022-06-09 | HU0000715255 | 0,924061 | 5.198.300.000 | |
| 2022-06-08 | HU0000715255 | 0,928881 | 5.226.480.000 | |
| 2022-06-07 | HU0000715255 | 0,930316 | 5.243.950.000 | |
| 2022-06-03 | HU0000715255 | 0,931017 | 5.251.420.000 | |
| 2022-06-02 | HU0000715255 | 0,931218 | 5.262.560.000 | |
| 2022-06-01 | HU0000715255 | 0,930752 | 5.279.180.000 | |
| 2022-05-31 | HU0000715255 | 0,925256 | 5.264.940.000 | |
| 2022-05-30 | HU0000715255 | 0,927441 | 5.285.380.000 | |
| 2022-05-26 | HU0000715255 | 0,923186 | 5.215.120.000 | |
| 2022-05-25 | HU0000715255 | 0,918846 | 5.170.350.000 | |
| 2022-05-24 | HU0000715255 | 0,914375 | 5.145.190.000 | |
| 2022-05-23 | HU0000715255 | 0,918076 | 5.167.660.000 | |
| 2022-05-20 | HU0000715255 | 0,915012 | 5.169.290.000 | |
| 2022-05-19 | HU0000715255 | 0,914799 | 5.186.870.000 | |
| 2022-05-18 | HU0000715255 | 0,914001 | 5.191.050.000 | |
| 2022-05-17 | HU0000715255 | 0,917526 | 5.163.990.000 | |
| 2022-05-16 | HU0000715255 | 0,914290 | 5.156.680.000 | |
| 2022-05-13 | HU0000715255 | 0,915229 | 5.163.740.000 | |
| 2022-05-12 | HU0000715255 | 0,914104 | 5.102.870.000 | |
| 2022-05-11 | HU0000715255 | 0,917221 | 5.122.550.000 | |
| 2022-05-10 | HU0000715255 | 0,914792 | 5.117.380.000 | |
| 2022-05-09 | HU0000715255 | 0,914200 | 5.107.870.000 | |
| 2022-05-06 | HU0000715255 | 0,918560 | 5.204.070.000 | |
| 2022-05-05 | HU0000715255 | 0,922150 | 5.222.090.000 | |
| 2022-05-04 | HU0000715255 | 0,925727 | 5.231.170.000 | |
| 2022-05-03 | HU0000715255 | 0,925807 | 5.257.110.000 | |
| 2022-05-02 | HU0000715255 | 0,926102 | 5.253.780.000 | |
| 2022-04-29 | HU0000715255 | 0,927111 | 5.239.290.000 | |
| 2022-04-28 | HU0000715255 | 0,927836 | 5.227.260.000 | |
| 2022-04-27 | HU0000715255 | 0,929174 | 5.227.350.000 | |
| 2022-04-26 | HU0000715255 | 0,932050 | 5.220.920.000 | |
| 2022-04-25 | HU0000715255 | 0,932282 | 5.234.170.000 | |
| 2022-04-22 | HU0000715255 | 0,934907 | 5.253.940.000 | |
| 2022-04-21 | HU0000715255 | 0,937194 | 5.267.990.000 | |
| 2022-04-20 | HU0000715255 | 0,935821 | 5.264.090.000 | |
| 2022-04-19 | HU0000715255 | 0,933338 | 5.258.090.000 | |
| 2022-04-14 | HU0000715255 | 0,934040 | 5.269.160.000 | |
| 2022-04-13 | HU0000715255 | 0,935217 | 5.270.080.000 | |
| 2022-04-12 | HU0000715255 | 0,933892 | 5.261.960.000 | |
| 2022-04-11 | HU0000715255 | 0,932171 | 5.255.860.000 | |
| 2022-04-08 | HU0000715255 | 0,936441 | 5.300.200.000 | |
| 2022-04-07 | HU0000715255 | 0,936982 | 5.303.790.000 | |
| 2022-04-06 | HU0000715255 | 0,936147 | 5.299.050.000 | |
| 2022-04-05 | HU0000715255 | 0,939007 | 5.317.000.000 | |
| 2022-04-04 | HU0000715255 | 0,939731 | 5.322.040.000 | |
| 2022-04-01 | HU0000715255 | 0,935135 | 5.297.830.000 | |
| 2022-03-31 | HU0000715255 | 0,934260 | 5.292.860.000 | |
| 2022-03-30 | HU0000715255 | 0,930788 | 5.272.160.000 | |
| 2022-03-29 | HU0000715255 | 0,928687 | 5.261.230.000 | |
| 2022-03-28 | HU0000715255 | 0,921675 | 5.219.040.000 | |
| 2022-03-25 | HU0000715255 | 0,923219 | 5.219.340.000 | |
| 2022-03-24 | HU0000715255 | 0,927269 | 5.231.150.000 | |
| 2022-03-23 | HU0000715255 | 0,927672 | 5.216.820.000 | |
| 2022-03-22 | HU0000715255 | 0,928926 | 5.223.860.000 | |
| 2022-03-21 | HU0000715255 | 0,931429 | 5.232.530.000 | |
| 2022-03-18 | HU0000715255 | 0,932357 | 5.219.580.000 | |
| 2022-03-17 | HU0000715255 | 0,933025 | 5.225.530.000 | |
| 2022-03-16 | HU0000715255 | 0,927868 | 5.147.980.000 | |
| 2022-03-11 | HU0000715255 | 0,919334 | 5.027.110.000 | |
| 2022-03-10 | HU0000715255 | 0,918139 | 4.959.870.000 | |
| 2022-03-09 | HU0000715255 | 0,920836 | 4.949.850.000 | |
| 2022-03-08 | HU0000715255 | 0,913127 | 4.919.280.000 | |
| 2022-03-07 | HU0000715255 | 0,920526 | 4.960.760.000 | |
| 2022-03-04 | HU0000715255 | 0,931530 | 5.031.220.000 | |
| 2022-03-03 | HU0000715255 | 0,940075 | 5.078.450.000 | |
| 2022-03-02 | HU0000715255 | 0,945530 | 5.115.310.000 | |
| 2022-03-01 | HU0000715255 | 0,953998 | 5.197.590.000 | |
| 2022-02-28 | HU0000715255 | 0,956269 | 5.225.300.000 | |
| 2022-02-25 | HU0000715255 | 0,970111 | 5.306.010.000 | |
| 2022-02-24 | HU0000715255 | 0,969585 | 5.360.210.000 | |
| 2022-02-23 | HU0000715255 | 0,987410 | 5.499.100.000 | |
| 2022-02-22 | HU0000715255 | 0,993775 | 5.550.430.000 | |
| 2022-02-21 | HU0000715255 | 0,999969 | 5.622.070.000 | |
| 2022-02-18 | HU0000715255 | 1,000190 | 5.652.290.000 | |
| 2022-02-17 | HU0000715255 | 1,002072 | 5.700.830.000 | |
| 2022-02-16 | HU0000715255 | 1,003325 | 5.730.410.000 | |
| 2022-02-15 | HU0000715255 | 1,003805 | 5.745.030.000 | |
| 2022-02-14 | HU0000715255 | 1,003201 | 5.778.320.000 | |
| 2022-02-11 | HU0000715255 | 1,008822 | 5.818.300.000 | |
| 2022-02-10 | HU0000715255 | 1,011662 | 5.846.600.000 | |
| 2022-02-09 | HU0000715255 | 1,013440 | 5.890.160.000 | |
| 2022-02-08 | HU0000715255 | 1,011382 | 5.890.150.000 | |
| 2022-02-07 | HU0000715255 | 1,010646 | 5.910.650.000 | |
| 2022-02-04 | HU0000715255 | 1,011753 | 5.963.090.000 | |
| 2022-02-03 | HU0000715255 | 1,015302 | 5.985.440.000 | |
| 2022-02-02 | HU0000715255 | 1,013947 | 5.979.460.000 | |
| 2022-02-01 | HU0000715255 | 1,013477 | 5.977.490.000 | |
| 2022-01-31 | HU0000715255 | 1,012605 | 5.977.330.000 | |
| 2022-01-28 | HU0000715255 | 1,012832 | 6.005.290.000 | |
| 2022-01-27 | HU0000715255 | 1,018236 | 6.050.540.000 | |
| 2022-01-26 | HU0000715255 | 1,018968 | 6.163.070.000 | |
| 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 | |