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 Paradigma Alap I sorozat | ||||
Évesített hozam: -0,77% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000715495 | 1,156704 | 221.094.000 | |
2022-06-29 | HU0000715495 | 1,160684 | 221.855.000 | |
2022-06-28 | HU0000715495 | 1,168181 | 223.288.000 | |
2022-06-27 | HU0000715495 | 1,169917 | 223.620.000 | |
2022-06-24 | HU0000715495 | 1,166966 | 223.056.000 | |
2022-06-23 | HU0000715495 | 1,162278 | 222.160.000 | |
2022-06-22 | HU0000715495 | 1,161760 | 222.061.000 | |
2022-06-21 | HU0000715495 | 1,167925 | 223.239.000 | |
2022-06-20 | HU0000715495 | 1,166115 | 222.893.000 | |
2022-06-17 | HU0000715495 | 1,167184 | 223.097.000 | |
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2022-06-16 | HU0000715495 | 1,171287 | 223.882.000 | |
2022-06-15 | HU0000715495 | 1,181720 | 225.876.000 | |
2022-06-14 | HU0000715495 | 1,181824 | 225.896.000 | |
2022-06-13 | HU0000715495 | 1,183342 | 226.186.000 | |
2022-06-10 | HU0000715495 | 1,202517 | 229.851.000 | |
2022-06-09 | HU0000715495 | 1,207675 | 230.837.000 | |
2022-06-08 | HU0000715495 | 1,213206 | 231.894.000 | |
2022-06-07 | HU0000715495 | 1,209812 | 231.245.000 | |
2022-06-03 | HU0000715495 | 1,204457 | 230.222.000 | |
2022-06-02 | HU0000715495 | 1,204479 | 230.226.000 | |
2022-06-01 | HU0000715495 | 1,203184 | 229.978.000 | |
2022-05-31 | HU0000715495 | 1,190746 | 227.601.000 | |
2022-05-30 | HU0000715495 | 1,191777 | 227.798.000 | |
2022-05-26 | HU0000715495 | 1,189169 | 227.300.000 | |
2022-05-25 | HU0000715495 | 1,187549 | 226.990.000 | |
2022-05-24 | HU0000715495 | 1,179069 | 225.369.000 | |
2022-05-23 | HU0000715495 | 1,190090 | 227.476.000 | |
2022-05-20 | HU0000715495 | 1,180315 | 225.607.000 | |
2022-05-19 | HU0000715495 | 1,177859 | 225.138.000 | |
2022-05-18 | HU0000715495 | 1,176951 | 224.964.000 | |
2022-05-17 | HU0000715495 | 1,186840 | 226.854.000 | |
2022-05-16 | HU0000715495 | 1,180020 | 225.551.000 | |
2022-05-13 | HU0000715495 | 1,172142 | 224.045.000 | |
2022-05-12 | HU0000715495 | 1,162579 | 222.217.000 | |
2022-05-11 | HU0000715495 | 1,162095 | 222.125.000 | |
2022-05-10 | HU0000715495 | 1,155027 | 220.774.000 | |
2022-05-09 | HU0000715495 | 1,155070 | 220.782.000 | |
2022-05-06 | HU0000715495 | 1,173909 | 224.383.000 | |
2022-05-05 | HU0000715495 | 1,176496 | 224.877.000 | |
2022-05-04 | HU0000715495 | 1,184136 | 226.338.000 | |
2022-05-03 | HU0000715495 | 1,180219 | 225.589.000 | |
2022-05-02 | HU0000715495 | 1,176266 | 224.833.000 | |
2022-04-29 | HU0000715495 | 1,178101 | 225.184.000 | |
2022-04-28 | HU0000715495 | 1,181406 | 225.816.000 | |
2022-04-27 | HU0000715495 | 1,175592 | 224.704.000 | |
2022-04-26 | HU0000715495 | 1,173723 | 224.347.000 | |
2022-04-25 | HU0000715495 | 1,177842 | 225.135.000 | |
2022-04-22 | HU0000715495 | 1,186486 | 226.787.000 | |
2022-04-21 | HU0000715495 | 1,198047 | 228.996.000 | |
2022-04-20 | HU0000715495 | 1,201932 | 229.739.000 | |
2022-04-19 | HU0000715495 | 1,199406 | 229.256.000 | |
2022-04-14 | HU0000715495 | 1,201103 | 229.581.000 | |
2022-04-13 | HU0000715495 | 1,203631 | 230.064.000 | |
2022-04-12 | HU0000715495 | 1,197704 | 228.931.000 | |
2022-04-11 | HU0000715495 | 1,193053 | 228.042.000 | |
2022-04-08 | HU0000715495 | 1,197832 | 228.955.000 | |
2022-04-07 | HU0000715495 | 1,193332 | 228.095.000 | |
2022-04-06 | HU0000715495 | 1,188001 | 227.076.000 | |
2022-04-05 | HU0000715495 | 1,192967 | 228.025.000 | |
2022-04-04 | HU0000715495 | 1,194298 | 228.280.000 | |
2022-04-01 | HU0000715495 | 1,185914 | 226.677.000 | |
2022-03-31 | HU0000715495 | 1,178356 | 225.233.000 | |
2022-03-30 | HU0000715495 | 1,181127 | 225.762.000 | |
2022-03-29 | HU0000715495 | 1,181238 | 225.784.000 | |
2022-03-28 | HU0000715495 | 1,179232 | 225.400.000 | |
2022-03-25 | HU0000715495 | 1,190617 | 227.576.000 | |
2022-03-24 | HU0000715495 | 1,196193 | 228.642.000 | |
2022-03-23 | HU0000715495 | 1,193064 | 228.044.000 | |
2022-03-22 | HU0000715495 | 1,189205 | 227.306.000 | |
2022-03-21 | HU0000715495 | 1,191802 | 227.803.000 | |
2022-03-18 | HU0000715495 | 1,186109 | 226.715.000 | |
2022-03-17 | HU0000715495 | 1,180620 | 225.665.000 | |
2022-03-16 | HU0000715495 | 1,169269 | 223.496.000 | |
2022-03-11 | HU0000715495 | 1,177845 | 225.135.000 | |
2022-03-10 | HU0000715495 | 1,178856 | 225.328.000 | |
2022-03-09 | HU0000715495 | 1,180025 | 225.552.000 | |
2022-03-08 | HU0000715495 | 1,180902 | 225.719.000 | |
2022-03-07 | HU0000715495 | 1,181173 | 225.771.000 | |
2022-03-04 | HU0000715495 | 1,188572 | 227.185.000 | |
2022-03-03 | HU0000715495 | 1,189749 | 227.410.000 | |
2022-03-02 | HU0000715495 | 1,183927 | 226.298.000 | |
2022-03-01 | HU0000715495 | 1,167463 | 223.151.000 | |
2022-02-28 | HU0000715495 | 1,164151 | 222.518.000 | |
2022-02-25 | HU0000715495 | 1,174394 | 224.475.000 | |
2022-02-24 | HU0000715495 | 1,152783 | 220.345.000 | |
2022-02-23 | HU0000715495 | 1,164460 | 222.577.000 | |
2022-02-22 | HU0000715495 | 1,162542 | 222.210.000 | |
2022-02-21 | HU0000715495 | 1,166489 | 222.964.000 | |
2022-02-18 | HU0000715495 | 1,170651 | 223.760.000 | |
2022-02-17 | HU0000715495 | 1,174340 | 224.465.000 | |
2022-02-16 | HU0000715495 | 1,181760 | 225.883.000 | |
2022-02-15 | HU0000715495 | 1,179392 | 225.431.000 | |
2022-02-14 | HU0000715495 | 1,181460 | 225.826.000 | |
2022-02-11 | HU0000715495 | 1,189769 | 227.414.000 | |
2022-02-10 | HU0000715495 | 1,187129 | 226.910.000 | |
2022-02-09 | HU0000715495 | 1,187609 | 227.001.000 | |
2022-02-08 | HU0000715495 | 1,180510 | 225.644.000 | |
2022-02-07 | HU0000715495 | 1,178635 | 225.286.000 | |
2022-02-04 | HU0000715495 | 1,174844 | 224.561.000 | |
2022-02-03 | HU0000715495 | 1,171123 | 223.850.000 | |
2022-02-02 | HU0000715495 | 1,173188 | 224.245.000 | |
2022-02-01 | HU0000715495 | 1,175405 | 224.669.000 | |
2022-01-31 | HU0000715495 | 1,168372 | 223.324.000 | |
2022-01-28 | HU0000715495 | 1,169096 | 223.463.000 | |
2022-01-27 | HU0000715495 | 1,178623 | 225.284.000 | |
2022-01-26 | HU0000715495 | 1,179455 | 225.443.000 | |
2022-01-25 | HU0000715495 | 1,177928 | 225.151.000 | |
2022-01-24 | HU0000715495 | 1,171609 | 223.943.000 | |
2022-01-21 | HU0000715495 | 1,175701 | 224.725.000 | |
2022-01-20 | HU0000715495 | 1,185874 | 226.670.000 | |
2022-01-19 | HU0000715495 | 1,187901 | 227.057.000 | |
2022-01-18 | HU0000715495 | 1,188831 | 227.235.000 | |
2022-01-17 | HU0000715495 | 1,193675 | 228.161.000 | |
2022-01-14 | HU0000715495 | 1,192577 | 227.951.000 | |
2022-01-13 | HU0000715495 | 1,190849 | 227.621.000 | |
2022-01-12 | HU0000715495 | 1,193027 | 228.037.000 | |
2022-01-11 | HU0000715495 | 1,189929 | 227.445.000 | |
2022-01-10 | HU0000715495 | 1,178541 | 225.268.000 | |
2022-01-07 | HU0000715495 | 1,180537 | 225.650.000 | |
2022-01-06 | HU0000715495 | 1,177806 | 225.128.000 | |
2022-01-05 | HU0000715495 | 1,178688 | 225.296.000 | |
2022-01-04 | HU0000715495 | 1,186983 | 226.882.000 | |
2022-01-03 | HU0000715495 | 1,183097 | 226.139.000 | |
2021-12-31 | HU0000715495 | 1,175313 | 224.651.000 | |
2021-12-30 | HU0000715495 | 1,176615 | 224.900.000 | |
2021-12-29 | HU0000715495 | 1,178349 | 225.231.000 | |
2021-12-28 | HU0000715495 | 1,180903 | 225.720.000 | |
2021-12-27 | HU0000715495 | 1,182188 | 225.965.000 | |
2021-12-23 | HU0000715495 | 1,174629 | 224.520.000 | |
2021-12-22 | HU0000715495 | 1,168965 | 223.438.000 | |
2021-12-21 | HU0000715495 | 1,165817 | 222.836.000 | |
2021-12-20 | HU0000715495 | 1,154526 | 220.678.000 | |
2021-12-17 | HU0000715495 | 1,166338 | 554.424.000 | |
2021-12-16 | HU0000715495 | 1,170880 | 556.583.000 | |
2021-12-15 | HU0000715495 | 1,168944 | 555.663.000 | |
2021-12-14 | HU0000715495 | 1,169771 | 556.056.000 | |
2021-12-13 | HU0000715495 | 1,171911 | 557.073.000 | |
2021-12-10 | HU0000715495 | 1,176594 | 559.299.000 | |
2021-12-09 | HU0000715495 | 1,173315 | 557.741.000 | |
2021-12-08 | HU0000715495 | 1,177047 | 559.515.000 | |
2021-12-07 | HU0000715495 | 1,178250 | 560.087.000 | |
2021-12-06 | HU0000715495 | 1,163446 | 553.050.000 | |
2021-12-03 | HU0000715495 | 1,155409 | 549.229.000 | |
2021-12-02 | HU0000715495 | 1,160080 | 551.449.000 | |
2021-12-01 | HU0000715495 | 1,150335 | 546.817.000 | |
2021-11-30 | HU0000715495 | 1,151198 | 547.227.000 | |
2021-11-29 | HU0000715495 | 1,163511 | 553.081.000 | |
2021-11-26 | HU0000715495 | 1,161217 | 551.990.000 | |
2021-11-25 | HU0000715495 | 1,188833 | 565.117.000 | |
2021-11-24 | HU0000715495 | 1,190935 | 566.116.000 | |
2021-11-23 | HU0000715495 | 1,190058 | 565.700.000 | |
2021-11-22 | HU0000715495 | 1,186554 | 564.034.000 | |
2021-11-19 | HU0000715495 | 1,187846 | 564.648.000 | |
2021-11-18 | HU0000715495 | 1,193898 | 567.525.000 | |
2021-11-17 | HU0000715495 | 1,201289 | 571.038.000 | |
2021-11-16 | HU0000715495 | 1,206931 | 573.720.000 | |
2021-11-15 | HU0000715495 | 1,208887 | 574.650.000 | |
2021-11-12 | HU0000715495 | 1,204846 | 572.729.000 | |
2021-11-11 | HU0000715495 | 1,203709 | 572.189.000 | |
2021-11-10 | HU0000715495 | 1,197256 | 569.121.000 | |
2021-11-09 | HU0000715495 | 1,194597 | 567.857.000 | |
2021-11-08 | HU0000715495 | 1,194477 | 567.800.000 | |
2021-11-05 | HU0000715495 | 1,189529 | 565.448.000 | |
2021-11-04 | HU0000715495 | 1,188091 | 564.765.000 | |
2021-11-03 | HU0000715495 | 1,187985 | 564.714.000 | |
2021-11-02 | HU0000715495 | 1,190417 | 565.870.000 | |
2021-10-29 | HU0000715495 | 1,185990 | 563.766.000 | |
2021-10-28 | HU0000715495 | 1,191389 | 566.332.000 | |
2021-10-27 | HU0000715495 | 1,190944 | 566.121.000 | |
2021-10-26 | HU0000715495 | 1,202349 | 571.542.000 | |
2021-10-25 | HU0000715495 | 1,204852 | 572.732.000 | |
2021-10-22 | HU0000715495 | 1,195645 | 568.355.000 | |
2021-10-21 | HU0000715495 | 1,196765 | 568.888.000 | |
2021-10-20 | HU0000715495 | 1,202886 | 571.798.000 | |
2021-10-19 | HU0000715495 | 1,198463 | 569.695.000 | |
2021-10-18 | HU0000715495 | 1,197107 | 569.050.000 | |
2021-10-15 | HU0000715495 | 1,195535 | 568.303.000 | |
2021-10-14 | HU0000715495 | 1,188708 | 565.058.000 | |
2021-10-13 | HU0000715495 | 1,186615 | 564.063.000 | |
2021-10-12 | HU0000715495 | 1,186589 | 564.050.000 | |
2021-10-11 | HU0000715495 | 1,186328 | 563.926.000 | |
2021-10-08 | HU0000715495 | 1,187802 | 564.627.000 | |
2021-10-07 | HU0000715495 | 1,184801 | 563.201.000 | |
2021-10-06 | HU0000715495 | 1,178217 | 560.071.000 | |
2021-10-05 | HU0000715495 | 1,180335 | 561.078.000 | |
2021-10-04 | HU0000715495 | 1,171124 | 556.699.000 | |
2021-10-01 | HU0000715495 | 1,174791 | 558.442.000 | |
2021-09-30 | HU0000715495 | 1,170360 | 556.336.000 | |
2021-09-29 | HU0000715495 | 1,173690 | 557.919.000 | |
2021-09-28 | HU0000715495 | 1,170886 | 556.586.000 | |
2021-09-27 | HU0000715495 | 1,178694 | 560.298.000 | |
2021-09-24 | HU0000715495 | 1,169839 | 556.088.000 | |
2021-09-23 | HU0000715495 | 1,169528 | 555.940.000 | |
2021-09-22 | HU0000715495 | 1,160674 | 551.732.000 | |
2021-09-21 | HU0000715495 | 1,148230 | 545.817.000 | |
2021-09-20 | HU0000715495 | 1,148058 | 545.735.000 | |
2021-09-17 | HU0000715495 | 1,160902 | 551.840.000 | |
2021-09-16 | HU0000715495 | 1,163502 | 553.076.000 | |
2021-09-15 | HU0000715495 | 1,162640 | 552.666.000 | |
2021-09-14 | HU0000715495 | 1,159907 | 551.367.000 | |
2021-09-13 | HU0000715495 | 1,161488 | 552.119.000 | |
2021-09-10 | HU0000715495 | 1,156894 | 549.935.000 | |
2021-09-09 | HU0000715495 | 1,158722 | 550.804.000 | |
2021-09-08 | HU0000715495 | 1,157797 | 550.364.000 | |
2021-09-07 | HU0000715495 | 1,161491 | 552.120.000 | |
2021-09-06 | HU0000715495 | 1,164666 | 553.629.000 | |
2021-09-03 | HU0000715495 | 1,163805 | 553.220.000 | |
2021-09-02 | HU0000715495 | 1,165341 | 553.950.000 | |
2021-09-01 | HU0000715495 | 1,164585 | 553.591.000 | |
2021-08-31 | HU0000715495 | 1,160379 | 551.592.000 | |
2021-08-30 | HU0000715495 | 1,161013 | 551.893.000 | |
2021-08-27 | HU0000715495 | 1,163013 | 552.844.000 | |
2021-08-26 | HU0000715495 | 1,156528 | 549.761.000 | |
2021-08-25 | HU0000715495 | 1,158829 | 550.855.000 | |
2021-08-24 | HU0000715495 | 1,157094 | 550.030.000 | |
2021-08-23 | HU0000715495 | 1,153045 | 548.105.000 | |
2021-08-19 | HU0000715495 | 1,146452 | 544.971.000 | |
2021-08-18 | HU0000715495 | 1,153141 | 548.151.000 | |
2021-08-17 | HU0000715495 | 1,157667 | 570.200.000 | |
2021-08-16 | HU0000715495 | 1,163651 | 573.147.000 | |
2021-08-13 | HU0000715495 | 1,167019 | 574.806.000 | |
2021-08-12 | HU0000715495 | 1,168073 | 575.325.000 | |
2021-08-11 | HU0000715495 | 1,169672 | 576.113.000 | |
2021-08-10 | HU0000715495 | 1,164705 | 573.666.000 | |
2021-08-09 | HU0000715495 | 1,160897 | 571.790.000 | |
2021-08-06 | HU0000715495 | 1,164031 | 573.334.000 | |
2021-08-05 | HU0000715495 | 1,162681 | 572.669.000 | |
2021-08-04 | HU0000715495 | 1,155854 | 569.307.000 | |
2021-08-03 | HU0000715495 | 1,160453 | 571.572.000 | |
2021-08-02 | HU0000715495 | 1,159894 | 571.296.000 | |
2021-07-30 | HU0000715495 | 1,161784 | 572.227.000 | |
2021-07-29 | HU0000715495 | 1,166336 | 574.470.000 | |
2021-07-28 | HU0000715495 | 1,165305 | 573.962.000 | |
2021-07-27 | HU0000715495 | 1,160429 | 591.436.000 | |
2021-07-26 | HU0000715495 | 1,167688 | 595.135.000 | |
2021-07-23 | HU0000715495 | 1,162024 | 592.249.000 | |
2021-07-22 | HU0000715495 | 1,159587 | 591.007.000 | |
2021-07-21 | HU0000715495 | 1,161394 | 591.927.000 | |
2021-07-20 | HU0000715495 | 1,152394 | 587.341.000 | |
2021-07-19 | HU0000715495 | 1,147198 | 584.692.000 | |
2021-07-16 | HU0000715495 | 1,158626 | 590.516.000 | |
2021-07-15 | HU0000715495 | 1,162380 | 592.430.000 | |
2021-07-14 | HU0000715495 | 1,164813 | 593.670.000 | |
2021-07-13 | HU0000715495 | 1,164463 | 605.517.000 | |
2021-07-12 | HU0000715495 | 1,162038 | 604.256.000 | |
2021-07-09 | HU0000715495 | 1,160613 | 603.514.000 | |
2021-07-08 | HU0000715495 | 1,155049 | 600.621.000 | |
2021-07-07 | HU0000715495 | 1,162173 | 604.326.000 | |
2021-07-06 | HU0000715495 | 1,157944 | 602.127.000 | |
2021-07-05 | HU0000715495 | 1,165511 | 606.062.000 |