| 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: -1,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000715255 | 0,917684 | 4.162.940.000 | |
| 2023-03-24 | HU0000715255 | 0,917029 | 4.160.410.000 | |
| 2023-03-23 | HU0000715255 | 0,919014 | 4.167.030.000 | |
| 2023-03-22 | HU0000715255 | 0,917147 | 4.160.270.000 | |
| 2023-03-21 | HU0000715255 | 0,915813 | 4.159.500.000 | |
| 2023-03-20 | HU0000715255 | 0,909541 | 4.145.440.000 | |
| 2023-03-17 | HU0000715255 | 0,910972 | 4.171.580.000 | |
| 2023-03-16 | HU0000715255 | 0,911611 | 4.176.500.000 | |
| 2023-03-14 | HU0000715255 | 0,913818 | 4.184.620.000 | |
| 2023-03-13 | HU0000715255 | 0,914941 | 4.189.000.000 | |
|
|
||||
| 2023-03-10 | HU0000715255 | 0,915698 | 4.196.010.000 | |
| 2023-03-09 | HU0000715255 | 0,916999 | 4.203.600.000 | |
| 2023-03-08 | HU0000715255 | 0,914667 | 4.197.730.000 | |
| 2023-03-07 | HU0000715255 | 0,915142 | 4.202.730.000 | |
| 2023-03-06 | HU0000715255 | 0,915287 | 4.205.530.000 | |
| 2023-03-03 | HU0000715255 | 0,910724 | 4.185.160.000 | |
| 2023-03-02 | HU0000715255 | 0,911987 | 4.187.920.000 | |
| 2023-03-01 | HU0000715255 | 0,913667 | 4.189.550.000 | |
| 2023-02-28 | HU0000715255 | 0,914985 | 4.191.960.000 | |
| 2023-02-27 | HU0000715255 | 0,916069 | 4.202.960.000 | |
| 2023-02-24 | HU0000715255 | 0,914159 | 4.194.510.000 | |
| 2023-02-23 | HU0000715255 | 0,915761 | 4.199.940.000 | |
| 2023-02-22 | HU0000715255 | 0,912033 | 4.190.790.000 | |
| 2023-02-21 | HU0000715255 | 0,911134 | 4.184.760.000 | |
| 2023-02-20 | HU0000715255 | 0,916707 | 4.209.840.000 | |
| 2023-02-17 | HU0000715255 | 0,917408 | 4.220.080.000 | |
| 2023-02-16 | HU0000715255 | 0,920019 | 4.235.930.000 | |
| 2023-02-15 | HU0000715255 | 0,921003 | 4.230.530.000 | |
| 2023-02-14 | HU0000715255 | 0,920976 | 4.227.220.000 | |
| 2023-02-13 | HU0000715255 | 0,922081 | 4.198.190.000 | |
| 2023-02-10 | HU0000715255 | 0,923546 | 4.160.530.000 | |
| 2023-02-09 | HU0000715255 | 0,929258 | 4.184.900.000 | |
| 2023-02-08 | HU0000715255 | 0,929270 | 4.179.050.000 | |
| 2023-02-07 | HU0000715255 | 0,931102 | 4.184.810.000 | |
| 2023-02-06 | HU0000715255 | 0,932670 | 4.198.700.000 | |
| 2023-02-03 | HU0000715255 | 0,935853 | 4.214.480.000 | |
| 2023-02-02 | HU0000715255 | 0,937345 | 4.178.350.000 | |
| 2023-02-01 | HU0000715255 | 0,928693 | 4.155.130.000 | |
| 2023-01-31 | HU0000715255 | 0,925423 | 4.145.250.000 | |
| 2023-01-30 | HU0000715255 | 0,924366 | 4.148.830.000 | |
| 2023-01-27 | HU0000715255 | 0,926198 | 4.155.090.000 | |
| 2023-01-26 | HU0000715255 | 0,925356 | 4.148.860.000 | |
| 2023-01-25 | HU0000715255 | 0,923801 | 4.140.660.000 | |
| 2023-01-24 | HU0000715255 | 0,923329 | 4.143.820.000 | |
| 2023-01-23 | HU0000715255 | 0,923414 | 4.143.120.000 | |
| 2023-01-20 | HU0000715255 | 0,919839 | 4.124.570.000 | |
| 2023-01-19 | HU0000715255 | 0,919182 | 4.118.040.000 | |
| 2023-01-18 | HU0000715255 | 0,921779 | 4.100.230.000 | |
| 2023-01-17 | HU0000715255 | 0,917497 | 4.086.700.000 | |
| 2023-01-16 | HU0000715255 | 0,917032 | 4.085.940.000 | |
| 2023-01-13 | HU0000715255 | 0,915843 | 4.079.760.000 | |
| 2023-01-12 | HU0000715255 | 0,914624 | 4.068.060.000 | |
| 2023-01-11 | HU0000715255 | 0,911890 | 4.051.640.000 | |
| 2023-01-10 | HU0000715255 | 0,906360 | 4.027.770.000 | |
| 2023-01-09 | HU0000715255 | 0,907451 | 4.048.450.000 | |
| 2023-01-06 | HU0000715255 | 0,901763 | 4.043.940.000 | |
| 2023-01-05 | HU0000715255 | 0,896961 | 4.020.810.000 | |
| 2023-01-04 | HU0000715255 | 0,899316 | 4.038.470.000 | |
| 2023-01-03 | HU0000715255 | 0,896524 | 4.027.340.000 | |
| 2023-01-02 | HU0000715255 | 0,893037 | 4.011.670.000 | |
| 2022-12-30 | HU0000715255 | 0,891741 | 4.005.850.000 | |
| 2022-12-29 | HU0000715255 | 0,891516 | 4.002.620.000 | |
| 2022-12-28 | HU0000715255 | 0,890728 | 3.996.860.000 | |
| 2022-12-27 | HU0000715255 | 0,892288 | 4.002.290.000 | |
| 2022-12-23 | HU0000715255 | 0,891368 | 3.997.310.000 | |
| 2022-12-22 | HU0000715255 | 0,890945 | 3.989.440.000 | |
| 2022-12-21 | HU0000715255 | 0,891073 | 3.990.680.000 | |
| 2022-12-20 | HU0000715255 | 0,887673 | 3.975.150.000 | |
| 2022-12-19 | HU0000715255 | 0,889847 | 3.986.480.000 | |
| 2022-12-16 | HU0000715255 | 0,890267 | 3.989.150.000 | |
| 2022-12-15 | HU0000715255 | 0,893841 | 3.963.140.000 | |
| 2022-12-14 | HU0000715255 | 0,897640 | 3.973.830.000 | |
| 2022-12-13 | HU0000715255 | 0,897026 | 3.978.610.000 | |
| 2022-12-12 | HU0000715255 | 0,891446 | 3.954.310.000 | |
| 2022-12-09 | HU0000715255 | 0,891785 | 3.960.000.000 | |
| 2022-12-08 | HU0000715255 | 0,891105 | 3.965.070.000 | |
| 2022-12-07 | HU0000715255 | 0,889214 | 4.003.820.000 | |
| 2022-12-06 | HU0000715255 | 0,888692 | 3.999.420.000 | |
| 2022-12-05 | HU0000715255 | 0,891111 | 4.013.610.000 | |
| 2022-12-02 | HU0000715255 | 0,890573 | 4.015.360.000 | |
| 2022-12-01 | HU0000715255 | 0,889257 | 4.018.740.000 | |
| 2022-11-30 | HU0000715255 | 0,884305 | 3.996.240.000 | |
| 2022-11-29 | HU0000715255 | 0,881643 | 3.982.450.000 | |
| 2022-11-28 | HU0000715255 | 0,879252 | 3.971.390.000 | |
| 2022-11-25 | HU0000715255 | 0,879621 | 3.964.860.000 | |
| 2022-11-24 | HU0000715255 | 0,881147 | 3.974.900.000 | |
| 2022-11-23 | HU0000715255 | 0,879412 | 3.972.220.000 | |
| 2022-11-22 | HU0000715255 | 0,875054 | 3.951.530.000 | |
| 2022-11-21 | HU0000715255 | 0,870866 | 3.953.310.000 | |
| 2022-11-18 | HU0000715255 | 0,870173 | 3.949.520.000 | |
| 2022-11-17 | HU0000715255 | 0,868513 | 3.943.500.000 | |
| 2022-11-16 | HU0000715255 | 0,870651 | 3.954.610.000 | |
| 2022-11-15 | HU0000715255 | 0,867477 | 3.953.450.000 | |
| 2022-11-14 | HU0000715255 | 0,864566 | 3.943.020.000 | |
| 2022-11-11 | HU0000715255 | 0,859234 | 3.920.740.000 | |
| 2022-11-10 | HU0000715255 | 0,856469 | 3.909.320.000 | |
| 2022-11-09 | HU0000715255 | 0,847775 | 3.869.870.000 | |
| 2022-11-08 | HU0000715255 | 0,848003 | 3.871.730.000 | |
| 2022-11-07 | HU0000715255 | 0,845080 | 3.869.380.000 | |
| 2022-11-04 | HU0000715255 | 0,843681 | 3.866.550.000 | |
| 2022-11-03 | HU0000715255 | 0,840646 | 3.852.630.000 | |
| 2022-11-02 | HU0000715255 | 0,844810 | 3.873.360.000 | |
| 2022-10-28 | HU0000715255 | 0,845031 | 3.897.010.000 | |
| 2022-10-27 | HU0000715255 | 0,841857 | 3.882.540.000 | |
| 2022-10-26 | HU0000715255 | 0,840282 | 3.875.520.000 | |
| 2022-10-25 | HU0000715255 | 0,838247 | 3.869.190.000 | |
| 2022-10-24 | HU0000715255 | 0,833866 | 3.864.320.000 | |
| 2022-10-21 | HU0000715255 | 0,830331 | 3.875.280.000 | |
| 2022-10-20 | HU0000715255 | 0,831188 | 3.899.310.000 | |
| 2022-10-19 | HU0000715255 | 0,832693 | 3.930.850.000 | |
| 2022-10-18 | HU0000715255 | 0,834863 | 3.949.920.000 | |
| 2022-10-17 | HU0000715255 | 0,833290 | 3.949.230.000 | |
| 2022-10-14 | HU0000715255 | 0,830496 | 3.975.900.000 | |
| 2022-10-13 | HU0000715255 | 0,834782 | 4.017.220.000 | |
| 2022-10-12 | HU0000715255 | 0,837358 | 4.031.300.000 | |
| 2022-10-11 | HU0000715255 | 0,836935 | 4.030.950.000 | |
| 2022-10-10 | HU0000715255 | 0,840469 | 4.046.680.000 | |
| 2022-10-07 | HU0000715255 | 0,841655 | 4.071.200.000 | |
| 2022-10-06 | HU0000715255 | 0,845023 | 4.090.150.000 | |
| 2022-10-05 | HU0000715255 | 0,843810 | 4.097.590.000 | |
| 2022-10-04 | HU0000715255 | 0,846987 | 4.114.240.000 | |
| 2022-10-03 | HU0000715255 | 0,837821 | 4.080.460.000 | |
| 2022-09-30 | HU0000715255 | 0,836429 | 4.077.190.000 | |
| 2022-09-29 | HU0000715255 | 0,833944 | 4.067.140.000 | |
| 2022-09-28 | HU0000715255 | 0,839021 | 4.095.240.000 | |
| 2022-09-27 | HU0000715255 | 0,841243 | 4.107.770.000 | |
| 2022-09-26 | HU0000715255 | 0,845239 | 4.145.920.000 | |
| 2022-09-22 | HU0000715255 | 0,858985 | 4.220.290.000 | |
| 2022-09-21 | HU0000715255 | 0,862903 | 4.238.870.000 | |
| 2022-09-20 | HU0000715255 | 0,863540 | 4.279.690.000 | |
| 2022-09-19 | HU0000715255 | 0,866415 | 4.293.940.000 | |
| 2022-09-16 | HU0000715255 | 0,865503 | 4.295.210.000 | |
| 2022-09-15 | HU0000715255 | 0,868465 | 4.374.600.000 | |
| 2022-09-14 | HU0000715255 | 0,869750 | 4.386.240.000 | |
| 2022-09-13 | HU0000715255 | 0,870645 | 4.408.280.000 | |
| 2022-09-12 | HU0000715255 | 0,874753 | 4.429.110.000 | |
| 2022-09-09 | HU0000715255 | 0,869646 | 4.441.640.000 | |
| 2022-09-08 | HU0000715255 | 0,865436 | 4.433.800.000 | |
| 2022-09-07 | HU0000715255 | 0,863803 | 4.441.520.000 | |
| 2022-09-06 | HU0000715255 | 0,860093 | 4.422.860.000 | |
| 2022-09-05 | HU0000715255 | 0,860620 | 4.434.020.000 | |
| 2022-09-02 | HU0000715255 | 0,862215 | 4.450.960.000 | |
| 2022-09-01 | HU0000715255 | 0,856984 | 4.427.090.000 | |
| 2022-08-31 | HU0000715255 | 0,862027 | 4.455.200.000 | |
| 2022-08-30 | HU0000715255 | 0,864377 | 4.473.990.000 | |
| 2022-08-29 | HU0000715255 | 0,868435 | 4.488.240.000 | |
| 2022-08-26 | HU0000715255 | 0,869362 | 4.491.620.000 | |
| 2022-08-25 | HU0000715255 | 0,871979 | 4.506.070.000 | |
| 2022-08-24 | HU0000715255 | 0,869627 | 4.497.260.000 | |
| 2022-08-23 | HU0000715255 | 0,866399 | 4.481.090.000 | |
| 2022-08-22 | HU0000715255 | 0,864363 | 4.480.100.000 | |
| 2022-08-19 | HU0000715255 | 0,868848 | 4.490.260.000 | |
| 2022-08-18 | HU0000715255 | 0,874199 | 4.478.810.000 | |
| 2022-08-17 | HU0000715255 | 0,874339 | 4.485.420.000 | |
| 2022-08-16 | HU0000715255 | 0,879301 | 4.508.360.000 | |
| 2022-08-15 | HU0000715255 | 0,880838 | 4.542.380.000 | |
| 2022-08-12 | HU0000715255 | 0,881675 | 4.543.290.000 | |
| 2022-08-11 | HU0000715255 | 0,881643 | 4.541.430.000 | |
| 2022-08-10 | HU0000715255 | 0,877010 | 4.533.730.000 | |
| 2022-08-09 | HU0000715255 | 0,872832 | 4.521.180.000 | |
| 2022-08-08 | HU0000715255 | 0,889763 | 4.600.710.000 | |
| 2022-08-05 | HU0000715255 | 0,885735 | 4.579.290.000 | |
| 2022-08-04 | HU0000715255 | 0,886876 | 4.569.800.000 | |
| 2022-08-03 | HU0000715255 | 0,883864 | 4.564.610.000 | |
| 2022-08-02 | HU0000715255 | 0,882613 | 4.562.760.000 | |
| 2022-08-01 | HU0000715255 | 0,885823 | 4.579.770.000 | |
| 2022-07-29 | HU0000715255 | 0,882213 | 4.561.110.000 | |
| 2022-07-28 | HU0000715255 | 0,878013 | 4.540.100.000 | |
| 2022-07-27 | HU0000715255 | 0,870440 | 4.480.450.000 | |
| 2022-07-26 | HU0000715255 | 0,866555 | 4.469.360.000 | |
| 2022-07-25 | HU0000715255 | 0,871464 | 4.539.650.000 | |
| 2022-07-22 | HU0000715255 | 0,869113 | 4.536.430.000 | |
| 2022-07-21 | HU0000715255 | 0,864000 | 4.561.700.000 | |
| 2022-07-20 | HU0000715255 | 0,864936 | 4.578.830.000 | |
| 2022-07-19 | HU0000715255 | 0,860902 | 4.600.790.000 | |
| 2022-07-18 | HU0000715255 | 0,857372 | 4.593.110.000 | |
| 2022-07-15 | HU0000715255 | 0,855220 | 4.585.860.000 | |
| 2022-07-14 | HU0000715255 | 0,852809 | 4.586.360.000 | |
| 2022-07-13 | HU0000715255 | 0,861157 | 4.650.900.000 | |
| 2022-07-12 | HU0000715255 | 0,863092 | 4.666.510.000 | |
| 2022-07-11 | HU0000715255 | 0,868074 | 4.719.150.000 | |
| 2022-07-08 | HU0000715255 | 0,869754 | 4.754.730.000 | |
| 2022-07-07 | HU0000715255 | 0,869637 | 4.871.760.000 | |
| 2022-07-06 | HU0000715255 | 0,875538 | 5.040.390.000 | |
| 2022-07-05 | HU0000715255 | 0,877266 | 5.051.280.000 | |
| 2022-07-04 | HU0000715255 | 0,885302 | 5.085.550.000 | |
| 2022-07-01 | HU0000715255 | 0,884330 | 5.080.710.000 | |
| 2022-06-30 | HU0000715255 | 0,881804 | 5.066.200.000 | |
| 2022-06-29 | HU0000715255 | 0,885404 | 5.091.380.000 | |
| 2022-06-28 | HU0000715255 | 0,892649 | 5.113.990.000 | |
| 2022-06-27 | HU0000715255 | 0,897731 | 5.180.050.000 | |
| 2022-06-24 | HU0000715255 | 0,898700 | 5.193.450.000 | |
| 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 | |