Budapest Egyensúly Alap I sorozat

HU0000715453

Aktuális árfolyam

1,1237

2021-12-16

Eszközérték

227 M

Forint

Hozam (5 év)

+9,70%

Évesített hozam

+8,51%

Maximum ár

1,1337

Minimum ár

1,0198

Volatilitás

2,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-12-16 1,123696 -
2021-12-15 1,123869 +0,02%
2021-12-14 1,123562 -0,03%
2021-12-13 1,126439 +0,26%
2021-12-10 1,127973 +0,14%
2021-12-09 1,127575 -0,04%
2021-12-08 1,128657 +0,10%
2021-12-07 1,128857 +0,02%
2021-12-06 1,120960 -0,70%
2021-12-03 1,117155 -0,34%
2021-12-02 1,119242 +0,19%
2021-12-01 1,120390 +0,10%
2021-11-30 1,119386 -0,09%
2021-11-29 1,124675 +0,47%
2021-11-26 1,120606 -0,36%
2021-11-25 1,131103 +0,94%
2021-11-24 1,130647 -0,04%
2021-11-23 1,129698 -0,08%
2021-11-22 1,132134 +0,22%
2021-11-19 1,132082 0,00%
2021-11-18 1,132427 +0,03%
2021-11-17 1,132475 +0,00%
2021-11-16 1,133666 +0,11%
2021-11-15 1,132171 -0,13%
2021-11-12 1,131451 -0,06%
2021-11-11 1,128828 -0,23%
2021-11-10 1,128840 +0,00%
2021-11-09 1,129854 +0,09%
2021-11-08 1,131415 +0,14%
2021-11-05 1,130958 -0,04%
2021-11-04 1,129077 -0,17%
2021-11-03 1,126573 -0,22%
2021-11-02 1,125407 -0,10%
2021-10-29 1,123163 -0,20%
2021-10-28 1,122184 -0,09%
2021-10-27 1,120239 -0,17%
2021-10-26 1,121381 +0,10%
2021-10-25 1,120209 -0,10%
2021-10-22 1,118302 -0,17%
2021-10-21 1,117969 -0,03%
2021-10-20 1,118093 +0,01%
2021-10-19 1,116707 -0,12%
2021-10-18 1,114131 -0,23%
2021-10-15 1,113576 -0,05%
2021-10-14 1,111152 -0,22%
2021-10-13 1,105359 -0,52%
2021-10-12 1,104605 -0,07%
2021-10-11 1,106065 +0,13%
2021-10-08 1,106823 +0,07%
2021-10-07 1,107879 +0,10%
2021-10-06 1,102564 -0,48%
2021-10-05 1,103655 +0,10%
2021-10-04 1,099476 -0,38%
2021-10-01 1,103415 +0,36%
2021-09-30 1,102641 -0,07%
2021-09-29 1,105274 +0,24%
2021-09-28 1,104234 -0,09%
2021-09-27 1,111022 +0,61%
2021-09-24 1,110941 -0,01%
2021-09-23 1,111606 +0,06%
2021-09-22 1,107564 -0,36%
2021-09-21 1,104116 -0,31%
2021-09-20 1,102865 -0,11%
2021-09-17 1,109332 +0,59%
2021-09-16 1,111628 +0,21%
2021-09-15 1,111044 -0,05%
2021-09-14 1,109558 -0,13%
2021-09-13 1,110988 +0,13%
2021-09-10 1,110912 -0,01%
2021-09-09 1,113267 +0,21%
2021-09-08 1,114072 +0,07%
2021-09-07 1,115089 +0,09%
2021-09-06 1,116421 +0,12%
2021-09-03 1,115321 -0,10%
2021-09-02 1,115834 +0,05%
2021-09-01 1,116340 +0,05%
2021-08-31 1,116266 -0,01%
2021-08-30 1,116235 0,00%
2021-08-27 1,114950 -0,12%
2021-08-26 1,112237 -0,24%
2021-08-25 1,113989 +0,16%
2021-08-24 1,113473 -0,05%
2021-08-23 1,112828 -0,06%
2021-08-19 1,107128 -0,51%
2021-08-18 1,108972 +0,17%
2021-08-17 1,111300 +0,21%
2021-08-16 1,112697 +0,13%
2021-08-13 1,113280 +0,05%
2021-08-12 1,112906 -0,03%
2021-08-11 1,112358 -0,05%
2021-08-10 1,111483 -0,08%
2021-08-09 1,110737 -0,07%
2021-08-06 1,110739 +0,00%
2021-08-05 1,109726 -0,09%
2021-08-04 1,108004 -0,16%
2021-08-03 1,108427 +0,04%
2021-08-02 1,107176 -0,11%
2021-07-30 1,107041 -0,01%
2021-07-29 1,108807 +0,16%
2021-07-28 1,107946 -0,08%
2021-07-27 1,106351 -0,14%
2021-07-26 1,109039 +0,24%
2021-07-23 1,108361 -0,06%
2021-07-22 1,104743 -0,33%
2021-07-21 1,103998 -0,07%
2021-07-20 1,100909 -0,28%
2021-07-19 1,096519 -0,40%
2021-07-16 1,102519 +0,55%
2021-07-15 1,104649 +0,19%
2021-07-14 1,105898 +0,11%
2021-07-13 1,106152 +0,02%
2021-07-12 1,105919 -0,02%
2021-07-09 1,104785 -0,10%
2021-07-08 1,100461 -0,39%
2021-07-07 1,104464 +0,36%
2021-07-06 1,102412 -0,19%
2021-07-05 1,103433 +0,09%
2021-07-02 1,103049 -0,03%
2021-07-01 1,100785 -0,21%
2021-06-30 1,099247 -0,14%
2021-06-29 1,099577 +0,03%
2021-06-28 1,098880 -0,06%
2021-06-25 1,097158 -0,16%
2021-06-24 1,095990 -0,11%
2021-06-23 1,092937 -0,28%
2021-06-22 1,093634 +0,06%
2021-06-21 1,091976 -0,15%
2021-06-18 1,087809 -0,38%
2021-06-17 1,092693 +0,45%
2021-06-16 1,091776 -0,08%
2021-06-15 1,092841 +0,10%
2021-06-14 1,092971 +0,01%
2021-06-11 1,092659 -0,03%
2021-06-10 1,091354 -0,12%
2021-06-09 1,090059 -0,12%
2021-06-08 1,090271 +0,02%
2021-06-07 1,089943 -0,03%
2021-06-04 1,090010 +0,01%
2021-06-03 1,087505 -0,23%
2021-06-02 1,088527 +0,09%
2021-06-01 1,087598 -0,09%
2021-05-31 1,087241 -0,03%
2021-05-28 1,087644 +0,04%
2021-05-27 1,086658 -0,09%
2021-05-26 1,085941 -0,07%
2021-05-25 1,084998 -0,09%
2021-05-21 1,082920 -0,19%
2021-05-20 1,082440 -0,04%
2021-05-19 1,077382 -0,47%
2021-05-18 1,080609 +0,30%
2021-05-17 1,082784 +0,20%
2021-05-14 1,084343 +0,14%
2021-05-13 1,079089 -0,48%
2021-05-12 1,076617 -0,23%
2021-05-11 1,082333 +0,53%
2021-05-10 1,088379 +0,56%
2021-05-07 1,090962 +0,24%
2021-05-06 1,087668 -0,30%
2021-05-05 1,086714 -0,09%
2021-05-04 1,083989 -0,25%
2021-05-03 1,087716 +0,34%
2021-04-30 1,086792 -0,08%
2021-04-29 1,088006 +0,11%
2021-04-28 1,086957 -0,10%
2021-04-27 1,086919 0,00%
2021-04-26 1,086164 -0,07%
2021-04-23 1,084880 -0,12%
2021-04-22 1,082879 -0,18%
2021-04-21 1,083258 +0,03%
2021-04-20 1,079689 -0,33%
2021-04-19 1,083988 +0,40%
2021-04-16 1,086047 +0,19%
2021-04-15 1,084503 -0,14%
2021-04-14 1,081271 -0,30%
2021-04-13 1,081427 +0,01%
2021-04-12 1,080277 -0,11%
2021-04-09 1,080217 -0,01%
2021-04-08 1,078510 -0,16%
2021-04-07 1,076322 -0,20%
2021-04-06 1,077485 +0,11%
2021-04-01 1,073339 -0,38%
2021-03-31 1,070473 -0,27%
2021-03-30 1,069156 -0,12%
2021-03-29 1,068614 -0,05%
2021-03-26 1,068147 -0,04%
2021-03-25 1,063762 -0,41%
2021-03-24 1,063453 -0,03%
2021-03-23 1,064759 +0,12%
2021-03-22 1,066056 +0,12%
2021-03-19 1,064412 -0,15%
2021-03-18 1,066024 +0,15%
2021-03-17 1,067657 +0,15%
2021-03-16 1,068344 +0,06%
2021-03-12 1,064791 -0,33%
2021-03-11 1,065228 +0,04%
2021-03-10 1,062410 -0,26%
2021-03-09 1,060849 -0,15%
2021-03-08 1,057484 -0,32%
2021-03-05 1,056287 -0,11%
2021-03-04 1,054191 -0,20%
2021-03-03 1,056964 +0,26%
2021-03-02 1,059580 +0,25%
2021-03-01 1,061272 +0,16%
2021-02-26 1,055904 -0,51%
2021-02-25 1,057462 +0,15%
2021-02-24 1,062322 +0,46%
2021-02-23 1,059713 -0,25%
2021-02-22 1,059736 +0,00%
2021-02-19 1,061926 +0,21%
2021-02-18 1,061711 -0,02%
2021-02-17 1,063012 +0,12%
2021-02-16 1,061815 -0,11%
2021-02-15 1,061923 +0,01%
2021-02-12 1,061475 -0,04%
2021-02-11 1,060254 -0,12%
2021-02-10 1,059500 -0,07%
2021-02-09 1,059681 +0,02%
2021-02-08 1,059547 -0,01%
2021-02-05 1,058063 -0,14%
2021-02-04 1,056892 -0,11%
2021-02-03 1,054472 -0,23%
2021-02-02 1,054145 -0,03%
2021-02-01 1,050281 -0,37%
2021-01-29 1,046840 -0,33%
2021-01-28 1,051199 +0,42%
2021-01-27 1,049607 -0,15%
2021-01-26 1,054874 +0,50%
2021-01-25 1,054561 -0,03%
2021-01-22 1,053780 -0,07%
2021-01-21 1,055066 +0,12%
2021-01-20 1,054761 -0,03%
2021-01-19 1,051293 -0,33%
2021-01-18 1,050016 -0,12%
2021-01-15 1,050034 +0,00%
2021-01-14 1,053056 +0,29%
2021-01-13 1,053290 +0,02%
2021-01-12 1,052544 -0,07%
2021-01-11 1,052665 +0,01%
2021-01-08 1,052047 -0,06%
2021-01-07 1,050412 -0,16%
2021-01-06 1,047603 -0,27%
2021-01-05 1,045812 -0,17%
2021-01-04 1,044611 -0,11%
2020-12-31 1,047268 +0,25%
2020-12-30 1,046839 -0,04%
2020-12-29 1,046322 -0,05%
2020-12-28 1,046277 0,00%
2020-12-23 1,044012 -0,22%
2020-12-22 1,043442 -0,05%
2020-12-21 1,042838 -0,06%
2020-12-18 1,044181 +0,13%
2020-12-17 1,044863 +0,07%
2020-12-16 1,043903 -0,09%
2020-12-15 1,043453 -0,04%
2020-12-14 1,040480 -0,28%
2020-12-11 1,039682 -0,08%
2020-12-10 1,040069 +0,04%
2020-12-09 1,040458 +0,04%
2020-12-08 1,041687 +0,12%
2020-12-07 1,041194 -0,05%
2020-12-04 1,041511 +0,03%
2020-12-03 1,039824 -0,16%
2020-12-02 1,039690 -0,01%
2020-12-01 1,039487 -0,02%
2020-11-30 1,037395 -0,20%
2020-11-27 1,038934 +0,15%
2020-11-26 1,038332 -0,06%
2020-11-25 1,038264 -0,01%
2020-11-24 1,038573 +0,03%
2020-11-23 1,035381 -0,31%
2020-11-20 1,034799 -0,06%
2020-11-19 1,035072 +0,03%
2020-11-18 1,035066 0,00%
2020-11-17 1,036248 +0,11%
2020-11-16 1,036666 +0,04%
2020-11-13 1,034091 -0,25%
2020-11-12 1,031763 -0,23%
2020-11-11 1,033636 +0,18%
2020-11-10 1,032035 -0,15%
2020-11-09 1,032948 +0,09%
2020-11-06 1,029455 -0,34%
2020-11-05 1,029800 +0,03%
2020-11-04 1,027005 -0,27%
2020-11-03 1,023870 -0,31%
2020-11-02 1,021442 -0,24%
2020-10-30 1,019911 -0,15%
2020-10-29 1,020779 +0,09%
2020-10-28 1,019806 -0,10%
2020-10-27 1,024071 +0,42%
2020-10-26 1,024338 +0,03%