| 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: -5,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 0,929003 | 4.182.830.000 | |
| 2020-07-13 | HU0000715255 | 0,927300 | 4.175.160.000 | |
| 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 | |
| 2020-06-17 | HU0000715255 | 0,922060 | 4.015.600.000 | |
| 2020-06-16 | HU0000715255 | 0,921122 | 3.977.400.000 | |
| 2020-06-15 | HU0000715255 | 0,914236 | 3.924.080.000 | |
| 2020-06-12 | HU0000715255 | 0,913694 | 3.909.870.000 | |
| 2020-06-11 | HU0000715255 | 0,913456 | 3.837.010.000 | |
| 2020-06-10 | HU0000715255 | 0,917965 | 3.836.330.000 | |
| 2020-06-09 | HU0000715255 | 0,913705 | 3.809.510.000 | |
| 2020-06-08 | HU0000715255 | 0,913845 | 3.777.160.000 | |
| 2020-06-05 | HU0000715255 | 0,908095 | 3.702.300.000 | |
| 2020-06-04 | HU0000715255 | 0,903275 | 3.662.190.000 | |
| 2020-06-03 | HU0000715255 | 0,900781 | 3.649.460.000 | |
| 2020-06-02 | HU0000715255 | 0,894281 | 3.593.100.000 | |
| 2020-05-29 | HU0000715255 | 0,881523 | 3.526.890.000 | |
| 2020-05-28 | HU0000715255 | 0,880269 | 3.514.530.000 | |
| 2020-05-27 | HU0000715255 | 0,873587 | 3.488.790.000 | |
| 2020-05-26 | HU0000715255 | 0,868362 | 3.459.230.000 | |
| 2020-05-25 | HU0000715255 | 0,862789 | 3.434.750.000 | |
| 2020-05-22 | HU0000715255 | 0,862019 | 3.420.760.000 | |
| 2020-05-21 | HU0000715255 | 0,856572 | 3.388.850.000 | |
| 2020-05-20 | HU0000715255 | 0,851992 | 3.369.330.000 | |
| 2020-05-19 | HU0000715255 | 0,849707 | 3.349.810.000 | |
| 2020-05-18 | HU0000715255 | 0,849216 | 3.345.550.000 | |
| 2020-05-15 | HU0000715255 | 0,843219 | 3.316.910.000 | |
| 2020-05-14 | HU0000715255 | 0,839033 | 3.298.000.000 | |
| 2020-05-13 | HU0000715255 | 0,842537 | 3.310.460.000 | |
| 2020-05-12 | HU0000715255 | 0,841728 | 3.304.970.000 | |
| 2020-05-11 | HU0000715255 | 0,837672 | 3.290.030.000 | |
| 2020-05-08 | HU0000715255 | 0,832546 | 3.267.990.000 | |
| 2020-05-07 | HU0000715255 | 0,827266 | 3.247.270.000 | |
| 2020-05-06 | HU0000715255 | 0,820596 | 3.220.670.000 | |
| 2020-05-05 | HU0000715255 | 0,818525 | 3.208.080.000 | |
| 2020-05-04 | HU0000715255 | 0,814838 | 3.193.630.000 | |
| 2020-04-30 | HU0000715255 | 0,814862 | 3.197.000.000 | |
| 2020-04-29 | HU0000715255 | 0,814139 | 3.187.210.000 | |
| 2020-04-28 | HU0000715255 | 0,812470 | 3.173.910.000 | |
| 2020-04-27 | HU0000715255 | 0,815650 | 3.189.080.000 | |
| 2020-04-24 | HU0000715255 | 0,819521 | 3.203.220.000 | |
| 2020-04-23 | HU0000715255 | 0,818392 | 3.194.250.000 | |
| 2020-04-22 | HU0000715255 | 0,817651 | 3.191.810.000 | |
| 2020-04-21 | HU0000715255 | 0,815158 | 3.180.660.000 | |
| 2020-04-20 | HU0000715255 | 0,822500 | 3.208.060.000 | |
| 2020-04-17 | HU0000715255 | 0,822060 | 3.207.450.000 | |
| 2020-04-16 | HU0000715255 | 0,819746 | 3.205.820.000 | |
| 2020-04-15 | HU0000715255 | 0,824617 | 3.411.960.000 | |
| 2020-04-14 | HU0000715255 | 0,825556 | 3.415.840.000 | |
| 2020-04-09 | HU0000715255 | 0,823444 | 3.407.370.000 | |
| 2020-04-08 | HU0000715255 | 0,821031 | 3.397.330.000 | |
| 2020-04-07 | HU0000715255 | 0,823741 | 3.567.640.000 | |
| 2020-04-06 | HU0000715255 | 0,822138 | 3.562.100.000 | |
| 2020-04-03 | HU0000715255 | 0,827949 | 3.594.340.000 | |
| 2020-04-02 | HU0000715255 | 0,828275 | 3.592.790.000 | |
| 2020-04-01 | HU0000715255 | 0,835988 | 3.782.070.000 | |
| 2020-03-31 | HU0000715255 | 0,842710 | 3.816.130.000 | |
| 2020-03-30 | HU0000715255 | 0,844117 | 3.763.120.000 | |
| 2020-03-27 | HU0000715255 | 0,852748 | 3.808.470.000 | |
| 2020-03-26 | HU0000715255 | 0,857897 | 3.839.500.000 | |
| 2020-03-25 | HU0000715255 | 0,850782 | 3.810.990.000 | |
| 2020-03-24 | HU0000715255 | 0,864797 | 4.004.510.000 | |
| 2020-03-23 | HU0000715255 | 0,861364 | 3.997.390.000 | |
| 2020-03-20 | HU0000715255 | 0,883333 | 4.111.390.000 | |
| 2020-03-19 | HU0000715255 | 0,889482 | 4.151.720.000 | |
| 2020-03-18 | HU0000715255 | 0,914919 | 4.296.380.000 | |
| 2020-03-17 | HU0000715255 | 0,945164 | 4.455.490.000 | |
| 2020-03-16 | HU0000715255 | 0,954622 | 4.531.650.000 | |
| 2020-03-13 | HU0000715255 | 0,976020 | 4.662.070.000 | |
| 2020-03-12 | HU0000715255 | 0,975857 | 4.646.080.000 | |
| 2020-03-11 | HU0000715255 | 1,003702 | 4.811.620.000 | |
| 2020-03-10 | HU0000715255 | 1,013410 | 4.889.400.000 | |
| 2020-03-09 | HU0000715255 | 1,019227 | 4.908.920.000 | |
| 2020-03-06 | HU0000715255 | 1,043374 | 5.073.300.000 | |
| 2020-03-05 | HU0000715255 | 1,059475 | 5.137.840.000 | |
| 2020-03-04 | HU0000715255 | 1,065801 | 5.177.200.000 | |
| 2020-03-03 | HU0000715255 | 1,065546 | 5.195.290.000 | |
| 2020-03-02 | HU0000715255 | 1,061465 | 5.185.830.000 | |
| 2020-02-28 | HU0000715255 | 1,064166 | 5.179.470.000 | |
| 2020-02-27 | HU0000715255 | 1,072717 | 5.226.980.000 | |
| 2020-02-26 | HU0000715255 | 1,079303 | 5.275.830.000 | |
| 2020-02-25 | HU0000715255 | 1,082313 | 5.303.570.000 | |
| 2020-02-24 | HU0000715255 | 1,083465 | 5.286.140.000 | |
| 2020-02-21 | HU0000715255 | 1,087164 | 5.303.880.000 | |
| 2020-02-20 | HU0000715255 | 1,087813 | 5.312.770.000 | |
| 2020-02-19 | HU0000715255 | 1,090571 | 5.345.120.000 | |
| 2020-02-18 | HU0000715255 | 1,090183 | 5.337.240.000 | |
| 2020-02-17 | HU0000715255 | 1,089351 | 5.335.220.000 | |
| 2020-02-14 | HU0000715255 | 1,088918 | 5.315.590.000 | |
| 2020-02-13 | HU0000715255 | 1,089860 | 5.294.380.000 | |
| 2020-02-12 | HU0000715255 | 1,089815 | 5.302.300.000 | |
| 2020-02-11 | HU0000715255 | 1,089029 | 5.329.800.000 | |
| 2020-02-10 | HU0000715255 | 1,087831 | 5.321.970.000 | |
| 2020-02-07 | HU0000715255 | 1,087695 | 5.319.960.000 | |
| 2020-02-06 | HU0000715255 | 1,086414 | 5.319.550.000 | |
| 2020-02-05 | HU0000715255 | 1,085194 | 5.300.530.000 | |
| 2020-02-04 | HU0000715255 | 1,082142 | 5.288.820.000 | |
| 2020-02-03 | HU0000715255 | 1,080941 | 5.283.620.000 | |
| 2020-01-31 | HU0000715255 | 1,080508 | 5.287.250.000 | |
| 2020-01-30 | HU0000715255 | 1,081369 | 5.287.270.000 | |
| 2020-01-29 | HU0000715255 | 1,082365 | 5.302.950.000 | |
| 2020-01-28 | HU0000715255 | 1,080617 | 5.287.760.000 | |
| 2020-01-27 | HU0000715255 | 1,079101 | 5.265.960.000 | |
| 2020-01-24 | HU0000715255 | 1,082374 | 5.296.550.000 | |
| 2020-01-23 | HU0000715255 | 1,082396 | 5.322.250.000 | |
| 2020-01-22 | HU0000715255 | 1,082003 | 5.316.350.000 | |