| 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 Prémium Portfólió Alapok Alap | ||||
| Évesített hozam: -9,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-20 | HU0000715263 | 1,153500 | 1.299.030.000 | |
| 2021-12-17 | HU0000715263 | 1,153600 | 1.299.090.000 | |
| 2021-12-16 | HU0000715263 | 1,153600 | 1.305.260.000 | |
| 2021-12-15 | HU0000715263 | 1,154100 | 1.307.810.000 | |
| 2021-12-14 | HU0000715263 | 1,152900 | 1.306.370.000 | |
| 2021-12-13 | HU0000715263 | 1,154600 | 1.295.050.000 | |
| 2021-12-10 | HU0000715263 | 1,157200 | 1.298.980.000 | |
| 2021-12-09 | HU0000715263 | 1,156300 | 1.297.960.000 | |
| 2021-12-08 | HU0000715263 | 1,158600 | 1.294.430.000 | |
| 2021-12-07 | HU0000715263 | 1,158300 | 1.289.120.000 | |
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| 2021-12-06 | HU0000715263 | 1,150100 | 1.280.500.000 | |
| 2021-12-03 | HU0000715263 | 1,144600 | 1.286.860.000 | |
| 2021-12-02 | HU0000715263 | 1,147900 | 1.294.820.000 | |
| 2021-12-01 | HU0000715263 | 1,145200 | 1.292.670.000 | |
| 2021-11-30 | HU0000715263 | 1,145600 | 1.293.220.000 | |
| 2021-11-29 | HU0000715263 | 1,151500 | 1.300.840.000 | |
| 2021-11-26 | HU0000715263 | 1,149700 | 1.302.520.000 | |
| 2021-11-25 | HU0000715263 | 1,163800 | 1.318.510.000 | |
| 2021-11-24 | HU0000715263 | 1,164300 | 1.322.020.000 | |
| 2021-11-23 | HU0000715263 | 1,163300 | 1.325.160.000 | |
| 2021-11-22 | HU0000715263 | 1,163800 | 1.325.800.000 | |
| 2021-11-19 | HU0000715263 | 1,166400 | 1.332.540.000 | |
| 2021-11-18 | HU0000715263 | 1,169600 | 1.337.970.000 | |
| 2021-11-17 | HU0000715263 | 1,172200 | 1.338.390.000 | |
| 2021-11-16 | HU0000715263 | 1,175300 | 1.341.930.000 | |
| 2021-11-15 | HU0000715263 | 1,175900 | 1.342.560.000 | |
| 2021-11-12 | HU0000715263 | 1,175200 | 1.341.710.000 | |
| 2021-11-11 | HU0000715263 | 1,174200 | 1.346.590.000 | |
| 2021-11-10 | HU0000715263 | 1,171900 | 1.344.470.000 | |
| 2021-11-09 | HU0000715263 | 1,172700 | 1.347.910.000 | |
| 2021-11-08 | HU0000715263 | 1,174200 | 1.350.110.000 | |
| 2021-11-05 | HU0000715263 | 1,172400 | 1.347.860.000 | |
| 2021-11-04 | HU0000715263 | 1,170800 | 1.345.960.000 | |
| 2021-11-03 | HU0000715263 | 1,169600 | 1.339.560.000 | |
| 2021-11-02 | HU0000715263 | 1,168700 | 1.339.710.000 | |
| 2021-10-29 | HU0000715263 | 1,165400 | 1.338.010.000 | |
| 2021-10-28 | HU0000715263 | 1,167100 | 1.340.910.000 | |
| 2021-10-27 | HU0000715263 | 1,165300 | 1.340.820.000 | |
| 2021-10-26 | HU0000715263 | 1,169600 | 1.347.060.000 | |
| 2021-10-25 | HU0000715263 | 1,170600 | 1.349.210.000 | |