| 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: -14,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |