| 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: 14,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-26 | HU0000715255 | 1,022760 | 4.833.210.000 | |
| 2021-01-25 | HU0000715255 | 1,021840 | 4.769.080.000 | |
| 2021-01-22 | HU0000715255 | 1,022021 | 4.667.360.000 | |
| 2021-01-21 | HU0000715255 | 1,023465 | 4.658.390.000 | |
| 2021-01-20 | HU0000715255 | 1,023135 | 4.632.530.000 | |
| 2021-01-19 | HU0000715255 | 1,020805 | 4.616.330.000 | |
| 2021-01-18 | HU0000715255 | 1,019709 | 4.618.480.000 | |
| 2021-01-15 | HU0000715255 | 1,019449 | 4.585.530.000 | |
| 2021-01-14 | HU0000715255 | 1,020400 | 4.580.190.000 | |
| 2021-01-13 | HU0000715255 | 1,019930 | 4.584.540.000 | |
| 2021-01-12 | HU0000715255 | 1,018089 | 4.597.270.000 | |
| 2021-01-11 | HU0000715255 | 1,020847 | 4.650.140.000 | |
| 2021-01-08 | HU0000715255 | 1,021485 | 4.724.380.000 | |
| 2021-01-07 | HU0000715255 | 1,020396 | 4.714.960.000 | |
| 2021-01-06 | HU0000715255 | 1,020842 | 4.727.920.000 | |
| 2021-01-05 | HU0000715255 | 1,020744 | 4.728.470.000 | |
| 2021-01-04 | HU0000715255 | 1,020881 | 4.729.450.000 | |
| 2020-12-31 | HU0000715255 | 1,020315 | 4.726.830.000 | |
| 2020-12-30 | HU0000715255 | 1,020160 | 4.709.250.000 | |
| 2020-12-29 | HU0000715255 | 1,020323 | 4.709.850.000 | |
| 2020-12-28 | HU0000715255 | 1,018389 | 4.690.400.000 | |
| 2020-12-23 | HU0000715255 | 1,017082 | 4.701.140.000 | |
| 2020-12-22 | HU0000715255 | 1,015786 | 4.727.680.000 | |
| 2020-12-21 | HU0000715255 | 1,014639 | 4.720.080.000 | |
| 2020-12-18 | HU0000715255 | 1,016524 | 4.698.450.000 | |
| 2020-12-17 | HU0000715255 | 1,015113 | 4.691.120.000 | |
| 2020-12-16 | HU0000715255 | 1,014982 | 4.688.170.000 | |
| 2020-12-15 | HU0000715255 | 1,013504 | 4.676.450.000 | |
| 2020-12-14 | HU0000715255 | 1,012313 | 4.667.280.000 | |
| 2020-12-11 | HU0000715255 | 1,010588 | 4.658.070.000 | |
| 2020-12-10 | HU0000715255 | 1,010794 | 4.659.960.000 | |
| 2020-12-09 | HU0000715255 | 1,011460 | 4.672.590.000 | |
| 2020-12-08 | HU0000715255 | 1,010475 | 4.658.150.000 | |
| 2020-12-07 | HU0000715255 | 1,010517 | 4.663.960.000 | |
| 2020-12-04 | HU0000715255 | 1,008898 | 4.663.500.000 | |
| 2020-12-03 | HU0000715255 | 1,005357 | 4.685.510.000 | |
| 2020-12-02 | HU0000715255 | 1,000708 | 4.663.850.000 | |
| 2020-12-01 | HU0000715255 | 0,998066 | 4.656.330.000 | |
| 2020-11-30 | HU0000715255 | 0,994852 | 4.643.100.000 | |
| 2020-11-27 | HU0000715255 | 0,994138 | 4.609.450.000 | |
| 2020-11-26 | HU0000715255 | 0,992370 | 4.560.830.000 | |
| 2020-11-25 | HU0000715255 | 0,991825 | 4.553.600.000 | |
| 2020-11-24 | HU0000715255 | 0,990969 | 4.579.620.000 | |
| 2020-11-23 | HU0000715255 | 0,986908 | 4.571.490.000 | |
| 2020-11-20 | HU0000715255 | 0,985836 | 4.563.540.000 | |
| 2020-11-19 | HU0000715255 | 0,984356 | 4.738.580.000 | |
| 2020-11-18 | HU0000715255 | 0,982669 | 4.728.830.000 | |
| 2020-11-17 | HU0000715255 | 0,981004 | 4.727.510.000 | |
| 2020-11-16 | HU0000715255 | 0,979633 | 4.720.840.000 | |
| 2020-11-13 | HU0000715255 | 0,975038 | 4.732.440.000 | |
| 2020-11-12 | HU0000715255 | 0,975601 | 4.737.660.000 | |
| 2020-11-11 | HU0000715255 | 0,971039 | 4.756.300.000 | |
| 2020-11-10 | HU0000715255 | 0,970634 | 4.750.350.000 | |
| 2020-11-09 | HU0000715255 | 0,971656 | 4.795.140.000 | |
| 2020-11-06 | HU0000715255 | 0,964139 | 4.726.660.000 | |
| 2020-11-05 | HU0000715255 | 0,965285 | 4.633.450.000 | |
| 2020-11-04 | HU0000715255 | 0,960930 | 4.551.140.000 | |
| 2020-11-03 | HU0000715255 | 0,957210 | 4.536.270.000 | |
| 2020-11-02 | HU0000715255 | 0,954590 | 4.523.850.000 | |
| 2020-10-30 | HU0000715255 | 0,953989 | 4.525.020.000 | |
| 2020-10-29 | HU0000715255 | 0,954990 | 4.489.840.000 | |
| 2020-10-28 | HU0000715255 | 0,955634 | 4.474.140.000 | |
| 2020-10-27 | HU0000715255 | 0,959728 | 4.495.300.000 | |
| 2020-10-26 | HU0000715255 | 0,960287 | 4.492.930.000 | |
| 2020-10-22 | HU0000715255 | 0,960700 | 4.409.200.000 | |
| 2020-10-21 | HU0000715255 | 0,960937 | 4.421.930.000 | |
| 2020-10-20 | HU0000715255 | 0,961308 | 4.427.970.000 | |
| 2020-10-19 | HU0000715255 | 0,961799 | 4.449.230.000 | |
| 2020-10-16 | HU0000715255 | 0,961975 | 4.459.800.000 | |
| 2020-10-15 | HU0000715255 | 0,960285 | 4.461.440.000 | |
| 2020-10-14 | HU0000715255 | 0,962779 | 4.486.170.000 | |
| 2020-10-13 | HU0000715255 | 0,961803 | 4.469.160.000 | |
| 2020-10-12 | HU0000715255 | 0,961672 | 4.462.620.000 | |
| 2020-10-09 | HU0000715255 | 0,961084 | 4.466.360.000 | |
| 2020-10-08 | HU0000715255 | 0,960828 | 4.505.150.000 | |
| 2020-10-07 | HU0000715255 | 0,959483 | 4.512.200.000 | |
| 2020-10-06 | HU0000715255 | 0,959005 | 4.522.560.000 | |
| 2020-10-05 | HU0000715255 | 0,957146 | 4.449.600.000 | |
| 2020-10-02 | HU0000715255 | 0,954475 | 4.429.960.000 | |
| 2020-10-01 | HU0000715255 | 0,955324 | 4.444.570.000 | |
| 2020-09-30 | HU0000715255 | 0,954333 | 4.443.460.000 | |
| 2020-09-29 | HU0000715255 | 0,952904 | 4.430.370.000 | |
| 2020-09-28 | HU0000715255 | 0,953774 | 4.434.030.000 | |
| 2020-09-25 | HU0000715255 | 0,951396 | 4.399.060.000 | |
| 2020-09-24 | HU0000715255 | 0,953357 | 4.400.380.000 | |
| 2020-09-23 | HU0000715255 | 0,959405 | 4.475.170.000 | |
| 2020-09-22 | HU0000715255 | 0,960059 | 4.479.270.000 | |
| 2020-09-21 | HU0000715255 | 0,959625 | 4.494.150.000 | |
| 2020-09-18 | HU0000715255 | 0,964956 | 4.522.850.000 | |
| 2020-09-17 | HU0000715255 | 0,965535 | 4.530.020.000 | |
| 2020-09-16 | HU0000715255 | 0,967498 | 4.543.100.000 | |
| 2020-09-15 | HU0000715255 | 0,966908 | 4.540.850.000 | |
| 2020-09-14 | HU0000715255 | 0,966609 | 4.526.560.000 | |
| 2020-09-11 | HU0000715255 | 0,966252 | 4.511.690.000 | |
| 2020-09-10 | HU0000715255 | 0,965792 | 4.513.250.000 | |
| 2020-09-09 | HU0000715255 | 0,965307 | 4.524.640.000 | |
| 2020-09-08 | HU0000715255 | 0,964586 | 4.498.530.000 | |
| 2020-09-07 | HU0000715255 | 0,965940 | 4.495.380.000 | |
| 2020-09-04 | HU0000715255 | 0,964283 | 4.489.490.000 | |
| 2020-09-03 | HU0000715255 | 0,964716 | 4.508.630.000 | |
| 2020-09-02 | HU0000715255 | 0,964278 | 4.520.980.000 | |
| 2020-09-01 | HU0000715255 | 0,962212 | 4.510.550.000 | |
| 2020-08-31 | HU0000715255 | 0,960492 | 4.500.510.000 | |
| 2020-08-28 | HU0000715255 | 0,959955 | 4.495.130.000 | |
| 2020-08-27 | HU0000715255 | 0,959066 | 4.480.820.000 | |
| 2020-08-26 | HU0000715255 | 0,958630 | 4.487.640.000 | |
| 2020-08-25 | HU0000715255 | 0,957050 | 4.478.930.000 | |
| 2020-08-24 | HU0000715255 | 0,955878 | 4.469.580.000 | |
| 2020-08-19 | HU0000715255 | 0,952239 | 4.452.570.000 | |
| 2020-08-18 | HU0000715255 | 0,949977 | 4.440.190.000 | |
| 2020-08-17 | HU0000715255 | 0,949312 | 4.436.930.000 | |
| 2020-08-14 | HU0000715255 | 0,948834 | 4.432.720.000 | |
| 2020-08-13 | HU0000715255 | 0,949954 | 4.431.000.000 | |
| 2020-08-12 | HU0000715255 | 0,949277 | 4.428.060.000 | |
| 2020-08-11 | HU0000715255 | 0,949649 | 4.441.530.000 | |
| 2020-08-10 | HU0000715255 | 0,948184 | 4.491.340.000 | |
| 2020-08-07 | HU0000715255 | 0,948092 | 4.492.590.000 | |
| 2020-08-06 | HU0000715255 | 0,945891 | 4.504.380.000 | |
| 2020-08-05 | HU0000715255 | 0,945106 | 4.509.290.000 | |
| 2020-08-04 | HU0000715255 | 0,943537 | 4.505.390.000 | |
| 2020-08-03 | HU0000715255 | 0,942935 | 4.506.930.000 | |
| 2020-07-31 | HU0000715255 | 0,940181 | 4.460.380.000 | |
| 2020-07-30 | HU0000715255 | 0,940477 | 4.445.470.000 | |
| 2020-07-29 | HU0000715255 | 0,938977 | 4.434.000.000 | |
| 2020-07-28 | HU0000715255 | 0,937041 | 4.419.600.000 | |
| 2020-07-27 | HU0000715255 | 0,936785 | 4.409.610.000 | |
| 2020-07-24 | HU0000715255 | 0,936080 | 4.393.960.000 | |
| 2020-07-23 | HU0000715255 | 0,936243 | 4.380.220.000 | |
| 2020-07-22 | HU0000715255 | 0,934536 | 4.337.690.000 | |
| 2020-07-21 | HU0000715255 | 0,932612 | 4.340.870.000 | |
| 2020-07-20 | HU0000715255 | 0,931281 | 4.328.150.000 | |
| 2020-07-17 | HU0000715255 | 0,930207 | 4.323.520.000 | |
| 2020-07-16 | HU0000715255 | 0,930068 | 4.326.030.000 | |
| 2020-07-15 | HU0000715255 | 0,929636 | 4.311.480.000 | |
| 2020-07-14 | HU0000715255 | 0,927644 | 4.224.730.000 | |
| 2020-07-13 | HU0000715255 | 0,927300 | 4.175.160.000 | |
| 2020-07-13 | HU0000715255 | 0,929003 | 4.182.830.000 | |
| 2020-07-10 | HU0000715255 | 0,926944 | 4.172.620.000 | |
| 2020-07-09 | HU0000715255 | 0,926201 | 4.160.580.000 | |
| 2020-07-08 | HU0000715255 | 0,927229 | 4.161.200.000 | |
| 2020-07-07 | HU0000715255 | 0,927149 | 4.159.170.000 | |
| 2020-07-06 | HU0000715255 | 0,926822 | 4.151.510.000 | |
| 2020-07-03 | HU0000715255 | 0,924385 | 4.141.740.000 | |
| 2020-07-02 | HU0000715255 | 0,924439 | 4.138.370.000 | |
| 2020-07-01 | HU0000715255 | 0,923802 | 4.116.620.000 | |
| 2020-06-30 | HU0000715255 | 0,923567 | 4.111.380.000 | |
| 2020-06-29 | HU0000715255 | 0,922033 | 4.082.830.000 | |
| 2020-06-26 | HU0000715255 | 0,922634 | 4.066.420.000 | |
| 2020-06-25 | HU0000715255 | 0,923165 | 4.066.650.000 | |
| 2020-06-24 | HU0000715255 | 0,922606 | 4.058.150.000 | |
| 2020-06-23 | HU0000715255 | 0,923953 | 4.042.290.000 | |
| 2020-06-22 | HU0000715255 | 0,922224 | 4.029.050.000 | |
| 2020-06-19 | HU0000715255 | 0,922999 | 4.027.240.000 | |
| 2020-06-18 | HU0000715255 | 0,922210 | 4.017.680.000 | |