| 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: 0,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000715495 | 1,194295 | 228.279.000 | |
| 2023-05-24 | HU0000715495 | 1,193947 | 228.213.000 | |
| 2023-05-23 | HU0000715495 | 1,193333 | 228.096.000 | |
| 2023-05-22 | HU0000715495 | 1,192929 | 228.018.000 | |
| 2023-05-19 | HU0000715495 | 1,192117 | 227.863.000 | |
| 2023-05-18 | HU0000715495 | 1,191881 | 227.818.000 | |
| 2023-05-17 | HU0000715495 | 1,190995 | 227.649.000 | |
| 2023-05-16 | HU0000715495 | 1,190558 | 227.565.000 | |
| 2023-05-15 | HU0000715495 | 1,190244 | 227.505.000 | |
| 2023-05-12 | HU0000715495 | 1,188948 | 227.257.000 | |
|
|
||||
| 2023-05-11 | HU0000715495 | 1,189155 | 227.297.000 | |
| 2023-05-10 | HU0000715495 | 1,188691 | 227.208.000 | |
| 2023-05-09 | HU0000715495 | 1,188604 | 227.192.000 | |
| 2023-05-08 | HU0000715495 | 1,188362 | 227.145.000 | |
| 2023-05-05 | HU0000715495 | 1,187370 | 226.956.000 | |
| 2023-05-04 | HU0000715495 | 1,187421 | 226.965.000 | |
| 2023-05-03 | HU0000715495 | 1,187290 | 226.940.000 | |
| 2023-05-02 | HU0000715495 | 1,186774 | 226.842.000 | |
| 2023-04-28 | HU0000715495 | 1,185332 | 226.566.000 | |
| 2023-04-27 | HU0000715495 | 1,185045 | 226.511.000 | |
| 2023-04-26 | HU0000715495 | 1,183852 | 226.283.000 | |
| 2023-04-25 | HU0000715495 | 1,184056 | 226.322.000 | |
| 2023-04-24 | HU0000715495 | 1,182512 | 226.027.000 | |
| 2023-04-21 | HU0000715495 | 1,181365 | 225.808.000 | |
| 2023-04-20 | HU0000715495 | 1,180518 | 225.646.000 | |
| 2023-04-19 | HU0000715495 | 1,179240 | 225.402.000 | |
| 2023-04-18 | HU0000715495 | 1,180374 | 225.618.000 | |
| 2023-04-17 | HU0000715495 | 1,179739 | 225.497.000 | |
| 2023-04-14 | HU0000715495 | 1,179684 | 225.486.000 | |
| 2023-04-13 | HU0000715495 | 1,179845 | 225.517.000 | |
| 2023-04-12 | HU0000715495 | 1,179956 | 225.538.000 | |
| 2023-04-11 | HU0000715495 | 1,179737 | 225.497.000 | |
| 2023-04-06 | HU0000715495 | 1,178884 | 225.334.000 | |
| 2023-04-05 | HU0000715495 | 1,179360 | 225.425.000 | |
| 2023-04-04 | HU0000715495 | 1,179420 | 225.436.000 | |
| 2023-04-03 | HU0000715495 | 1,177525 | 225.074.000 | |
| 2023-03-31 | HU0000715495 | 1,174059 | 224.411.000 | |
| 2023-03-30 | HU0000715495 | 1,170930 | 223.813.000 | |
| 2023-03-29 | HU0000715495 | 1,167448 | 223.148.000 | |
| 2023-03-28 | HU0000715495 | 1,166592 | 222.984.000 | |
| 2023-03-27 | HU0000715495 | 1,166827 | 223.029.000 | |
| 2023-03-24 | HU0000715495 | 1,168648 | 223.377.000 | |
| 2023-03-23 | HU0000715495 | 1,171792 | 223.978.000 | |
| 2023-03-22 | HU0000715495 | 1,170622 | 223.754.000 | |
| 2023-03-21 | HU0000715495 | 1,165911 | 222.854.000 | |
| 2023-03-20 | HU0000715495 | 1,161114 | 221.937.000 | |
| 2023-03-17 | HU0000715495 | 1,159473 | 221.623.000 | |
| 2023-03-16 | HU0000715495 | 1,154294 | 220.634.000 | |
| 2023-03-14 | HU0000715495 | 1,160684 | 221.855.000 | |
| 2023-03-13 | HU0000715495 | 1,162383 | 222.180.000 | |
| 2023-03-10 | HU0000715495 | 1,162243 | 222.153.000 | |
| 2023-03-09 | HU0000715495 | 1,159784 | 221.683.000 | |
| 2023-03-08 | HU0000715495 | 1,154199 | 220.615.000 | |
| 2023-03-07 | HU0000715495 | 1,152722 | 220.333.000 | |
| 2023-03-06 | HU0000715495 | 1,154741 | 220.719.000 | |
| 2023-03-03 | HU0000715495 | 1,152581 | 220.306.000 | |
| 2023-03-02 | HU0000715495 | 1,157806 | 221.305.000 | |
| 2023-03-01 | HU0000715495 | 1,160677 | 221.853.000 | |
| 2023-02-28 | HU0000715495 | 1,161458 | 222.003.000 | |
| 2023-02-27 | HU0000715495 | 1,161925 | 222.092.000 | |
| 2023-02-24 | HU0000715495 | 1,159784 | 221.683.000 | |
| 2023-02-23 | HU0000715495 | 1,161982 | 222.103.000 | |
| 2023-02-22 | HU0000715495 | 1,159268 | 221.584.000 | |
| 2023-02-21 | HU0000715495 | 1,159260 | 221.583.000 | |
| 2023-02-20 | HU0000715495 | 1,163975 | 222.484.000 | |
| 2023-02-17 | HU0000715495 | 1,163246 | 222.345.000 | |
| 2023-02-16 | HU0000715495 | 1,164126 | 222.513.000 | |
| 2023-02-15 | HU0000715495 | 1,165811 | 222.835.000 | |
| 2023-02-14 | HU0000715495 | 1,167005 | 223.063.000 | |
| 2023-02-13 | HU0000715495 | 1,166870 | 223.037.000 | |
| 2023-02-10 | HU0000715495 | 1,165738 | 222.821.000 | |
| 2023-02-09 | HU0000715495 | 1,170030 | 223.641.000 | |
| 2023-02-08 | HU0000715495 | 1,169526 | 223.545.000 | |
| 2023-02-07 | HU0000715495 | 1,169357 | 223.513.000 | |
| 2023-02-06 | HU0000715495 | 1,169152 | 223.474.000 | |
| 2023-02-03 | HU0000715495 | 1,171778 | 223.975.000 | |
| 2023-02-02 | HU0000715495 | 1,176996 | 224.973.000 | |
| 2023-02-01 | HU0000715495 | 1,171606 | 223.942.000 | |
| 2023-01-31 | HU0000715495 | 1,168596 | 223.367.000 | |
| 2023-01-30 | HU0000715495 | 1,167515 | 223.161.000 | |
| 2023-01-27 | HU0000715495 | 1,169781 | 223.594.000 | |
| 2023-01-26 | HU0000715495 | 1,170176 | 223.669.000 | |
| 2023-01-25 | HU0000715495 | 1,168954 | 223.436.000 | |
| 2023-01-24 | HU0000715495 | 1,168968 | 223.438.000 | |
| 2023-01-23 | HU0000715495 | 1,168270 | 223.305.000 | |
| 2023-01-20 | HU0000715495 | 1,164539 | 222.592.000 | |
| 2023-01-19 | HU0000715495 | 1,166206 | 222.910.000 | |
| 2023-01-18 | HU0000715495 | 1,166855 | 223.034.000 | |
| 2023-01-17 | HU0000715495 | 1,162091 | 222.124.000 | |
| 2023-01-16 | HU0000715495 | 1,162241 | 222.152.000 | |
| 2023-01-13 | HU0000715495 | 1,160105 | 221.744.000 | |
| 2023-01-12 | HU0000715495 | 1,159158 | 221.563.000 | |
| 2023-01-11 | HU0000715495 | 1,154120 | 220.600.000 | |
| 2023-01-10 | HU0000715495 | 1,149072 | 219.635.000 | |
| 2023-01-09 | HU0000715495 | 1,148872 | 219.597.000 | |
| 2023-01-06 | HU0000715495 | 1,143396 | 218.550.000 | |
| 2023-01-05 | HU0000715495 | 1,138364 | 217.589.000 | |
| 2023-01-04 | HU0000715495 | 1,138850 | 217.682.000 | |
| 2023-01-03 | HU0000715495 | 1,138368 | 217.589.000 | |
| 2023-01-02 | HU0000715495 | 1,135615 | 217.063.000 | |
| 2022-12-30 | HU0000715495 | 1,133670 | 216.691.000 | |
| 2022-12-29 | HU0000715495 | 1,134410 | 216.833.000 | |
| 2022-12-28 | HU0000715495 | 1,134198 | 216.792.000 | |
| 2022-12-27 | HU0000715495 | 1,134196 | 216.792.000 | |
| 2022-12-23 | HU0000715495 | 1,133674 | 216.692.000 | |
| 2022-12-22 | HU0000715495 | 1,133922 | 216.740.000 | |
| 2022-12-21 | HU0000715495 | 1,133961 | 216.747.000 | |
| 2022-12-20 | HU0000715495 | 1,131412 | 216.260.000 | |
| 2022-12-19 | HU0000715495 | 1,133614 | 216.681.000 | |
| 2022-12-16 | HU0000715495 | 1,136009 | 217.138.000 | |
| 2022-12-15 | HU0000715495 | 1,138787 | 217.669.000 | |
| 2022-12-14 | HU0000715495 | 1,141115 | 218.114.000 | |
| 2022-12-13 | HU0000715495 | 1,143020 | 218.478.000 | |
| 2022-12-12 | HU0000715495 | 1,137304 | 217.386.000 | |
| 2022-12-09 | HU0000715495 | 1,137739 | 217.469.000 | |
| 2022-12-08 | HU0000715495 | 1,139067 | 217.723.000 | |
| 2022-12-07 | HU0000715495 | 1,135853 | 217.109.000 | |
| 2022-12-06 | HU0000715495 | 1,134465 | 216.843.000 | |
| 2022-12-05 | HU0000715495 | 1,137135 | 217.354.000 | |
| 2022-12-02 | HU0000715495 | 1,140811 | 218.056.000 | |
| 2022-12-01 | HU0000715495 | 1,140817 | 218.057.000 | |
| 2022-11-30 | HU0000715495 | 1,136444 | 217.222.000 | |
| 2022-11-29 | HU0000715495 | 1,132051 | 216.382.000 | |
| 2022-11-28 | HU0000715495 | 1,130293 | 216.046.000 | |
| 2022-11-25 | HU0000715495 | 1,132149 | 216.401.000 | |
| 2022-11-24 | HU0000715495 | 1,132078 | 216.387.000 | |
| 2022-11-23 | HU0000715495 | 1,130017 | 215.993.000 | |
| 2022-11-22 | HU0000715495 | 1,126493 | 215.320.000 | |
| 2022-11-21 | HU0000715495 | 1,122863 | 214.626.000 | |
| 2022-11-18 | HU0000715495 | 1,120076 | 214.093.000 | |
| 2022-11-17 | HU0000715495 | 1,120541 | 214.182.000 | |
| 2022-11-16 | HU0000715495 | 1,124849 | 215.005.000 | |
| 2022-11-15 | HU0000715495 | 1,125428 | 215.116.000 | |
| 2022-11-14 | HU0000715495 | 1,118553 | 213.802.000 | |
| 2022-11-11 | HU0000715495 | 1,113928 | 212.918.000 | |
| 2022-11-10 | HU0000715495 | 1,106404 | 211.480.000 | |
| 2022-11-09 | HU0000715495 | 1,093082 | 208.933.000 | |
| 2022-11-08 | HU0000715495 | 1,098013 | 209.876.000 | |
| 2022-11-07 | HU0000715495 | 1,094796 | 209.261.000 | |
| 2022-11-04 | HU0000715495 | 1,090361 | 208.413.000 | |
| 2022-11-03 | HU0000715495 | 1,086219 | 207.622.000 | |
| 2022-11-02 | HU0000715495 | 1,089541 | 208.256.000 | |
| 2022-10-28 | HU0000715495 | 1,088000 | 207.962.000 | |
| 2022-10-27 | HU0000715495 | 1,085990 | 207.578.000 | |
| 2022-10-26 | HU0000715495 | 1,083392 | 207.081.000 | |
| 2022-10-25 | HU0000715495 | 1,081926 | 206.801.000 | |
| 2022-10-24 | HU0000715495 | 1,075354 | 205.545.000 | |
| 2022-10-21 | HU0000715495 | 1,072515 | 205.002.000 | |
| 2022-10-20 | HU0000715495 | 1,069677 | 204.460.000 | |
| 2022-10-19 | HU0000715495 | 1,072407 | 204.981.000 | |
| 2022-10-18 | HU0000715495 | 1,074726 | 205.425.000 | |
| 2022-10-17 | HU0000715495 | 1,071863 | 204.878.000 | |
| 2022-10-14 | HU0000715495 | 1,069500 | 204.426.000 | |
| 2022-10-13 | HU0000715495 | 1,080715 | 206.569.000 | |
| 2022-10-12 | HU0000715495 | 1,082279 | 206.868.000 | |
| 2022-10-11 | HU0000715495 | 1,083456 | 207.093.000 | |
| 2022-10-10 | HU0000715495 | 1,090705 | 208.479.000 | |
| 2022-10-07 | HU0000715495 | 1,090099 | 208.363.000 | |
| 2022-10-06 | HU0000715495 | 1,096124 | 209.515.000 | |
| 2022-10-05 | HU0000715495 | 1,096861 | 209.656.000 | |
| 2022-10-04 | HU0000715495 | 1,098364 | 209.943.000 | |
| 2022-10-03 | HU0000715495 | 1,089890 | 208.323.000 | |
| 2022-09-30 | HU0000715495 | 1,088538 | 208.065.000 | |
| 2022-09-29 | HU0000715495 | 1,089254 | 208.202.000 | |
| 2022-09-28 | HU0000715495 | 1,090629 | 208.464.000 | |
| 2022-09-27 | HU0000715495 | 1,090087 | 208.361.000 | |
| 2022-09-26 | HU0000715495 | 1,089748 | 208.296.000 | |
| 2022-09-22 | HU0000715495 | 1,100372 | 210.327.000 | |
| 2022-09-21 | HU0000715495 | 1,101841 | 210.608.000 | |
| 2022-09-20 | HU0000715495 | 1,101077 | 210.462.000 | |
| 2022-09-19 | HU0000715495 | 1,102918 | 210.813.000 | |
| 2022-09-16 | HU0000715495 | 1,102335 | 210.702.000 | |
| 2022-09-15 | HU0000715495 | 1,104260 | 211.070.000 | |
| 2022-09-14 | HU0000715495 | 1,107590 | 211.706.000 | |
| 2022-09-13 | HU0000715495 | 1,106271 | 211.454.000 | |
| 2022-09-12 | HU0000715495 | 1,112518 | 212.648.000 | |
| 2022-09-09 | HU0000715495 | 1,103751 | 210.973.000 | |
| 2022-09-08 | HU0000715495 | 1,099725 | 210.203.000 | |
| 2022-09-07 | HU0000715495 | 1,097791 | 209.833.000 | |
| 2022-09-06 | HU0000715495 | 1,099437 | 210.148.000 | |
| 2022-09-05 | HU0000715495 | 1,098895 | 210.044.000 | |
| 2022-09-02 | HU0000715495 | 1,098525 | 209.974.000 | |
| 2022-09-01 | HU0000715495 | 1,096023 | 209.495.000 | |
| 2022-08-31 | HU0000715495 | 1,100078 | 210.270.000 | |
| 2022-08-30 | HU0000715495 | 1,104395 | 211.096.000 | |
| 2022-08-29 | HU0000715495 | 1,113309 | 212.800.000 | |
| 2022-08-26 | HU0000715495 | 1,114589 | 213.044.000 | |
| 2022-08-25 | HU0000715495 | 1,119502 | 213.983.000 | |
| 2022-08-24 | HU0000715495 | 1,114965 | 213.116.000 | |
| 2022-08-23 | HU0000715495 | 1,111771 | 212.506.000 | |
| 2022-08-22 | HU0000715495 | 1,108121 | 211.808.000 | |
| 2022-08-19 | HU0000715495 | 1,111218 | 212.400.000 | |
| 2022-08-18 | HU0000715495 | 1,117619 | 213.623.000 | |
| 2022-08-17 | HU0000715495 | 1,115638 | 213.245.000 | |
| 2022-08-16 | HU0000715495 | 1,120802 | 214.232.000 | |
| 2022-08-15 | HU0000715495 | 1,118351 | 213.763.000 | |
| 2022-08-12 | HU0000715495 | 1,131165 | 216.213.000 | |
| 2022-08-11 | HU0000715495 | 1,129650 | 215.923.000 | |
| 2022-08-10 | HU0000715495 | 1,125298 | 215.091.000 | |
| 2022-08-09 | HU0000715495 | 1,123415 | 214.731.000 | |
| 2022-08-08 | HU0000715495 | 1,152124 | 220.219.000 | |
| 2022-08-05 | HU0000715495 | 1,146763 | 219.194.000 | |
| 2022-08-04 | HU0000715495 | 1,146602 | 219.163.000 | |
| 2022-08-03 | HU0000715495 | 1,146017 | 219.051.000 | |
| 2022-08-02 | HU0000715495 | 1,143755 | 218.619.000 | |
| 2022-08-01 | HU0000715495 | 1,146746 | 219.191.000 | |
| 2022-07-29 | HU0000715495 | 1,152343 | 220.261.000 | |
| 2022-07-28 | HU0000715495 | 1,147151 | 219.268.000 | |
| 2022-07-27 | HU0000715495 | 1,143328 | 218.537.000 | |
| 2022-07-26 | HU0000715495 | 1,140128 | 217.926.000 | |
| 2022-07-25 | HU0000715495 | 1,141953 | 218.275.000 | |
| 2022-07-22 | HU0000715495 | 1,136951 | 217.319.000 | |
| 2022-07-21 | HU0000715495 | 1,136766 | 217.283.000 | |
| 2022-07-20 | HU0000715495 | 1,138320 | 217.580.000 | |
| 2022-07-19 | HU0000715495 | 1,138438 | 217.603.000 | |
| 2022-07-18 | HU0000715495 | 1,137209 | 217.368.000 | |
| 2022-07-15 | HU0000715495 | 1,136156 | 217.167.000 | |
| 2022-07-14 | HU0000715495 | 1,135460 | 217.034.000 | |
| 2022-07-13 | HU0000715495 | 1,141975 | 218.279.000 | |
| 2022-07-12 | HU0000715495 | 1,141504 | 218.189.000 | |
| 2022-07-11 | HU0000715495 | 1,148235 | 219.475.000 | |
| 2022-07-08 | HU0000715495 | 1,150489 | 219.906.000 | |
| 2022-07-07 | HU0000715495 | 1,148448 | 219.516.000 | |
| 2022-07-06 | HU0000715495 | 1,153227 | 220.430.000 | |
| 2022-07-05 | HU0000715495 | 1,154862 | 220.742.000 | |
| 2022-07-04 | HU0000715495 | 1,161440 | 221.999.000 | |
| 2022-07-01 | HU0000715495 | 1,159209 | 221.573.000 | |
| 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 | |
| 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 | |