| 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 Dinamikus Részalap A sorozat | ||||
| Évesített hozam: 16,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716329 | 1,710667 | 3.577.950.000 | |
| 2024-04-24 | HU0000716329 | 1,724706 | 3.598.880.000 | |
| 2024-04-23 | HU0000716329 | 1,724273 | 3.572.970.000 | |
| 2024-04-22 | HU0000716329 | 1,722077 | 3.568.090.000 | |
| 2024-04-19 | HU0000716329 | 1,715192 | 3.542.580.000 | |
| 2024-04-18 | HU0000716329 | 1,720877 | 3.545.490.000 | |
| 2024-04-17 | HU0000716329 | 1,712167 | 3.533.660.000 | |
| 2024-04-16 | HU0000716329 | 1,726762 | 3.562.840.000 | |
| 2024-04-15 | HU0000716329 | 1,732901 | 3.564.030.000 | |
| 2024-04-12 | HU0000716329 | 1,736254 | 3.561.040.000 | |
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| 2024-04-11 | HU0000716329 | 1,722719 | 3.519.510.000 | |
| 2024-04-10 | HU0000716329 | 1,727786 | 3.529.890.000 | |
| 2024-04-09 | HU0000716329 | 1,724659 | 3.527.590.000 | |
| 2024-04-08 | HU0000716329 | 1,720416 | 3.512.140.000 | |
| 2024-04-05 | HU0000716329 | 1,721309 | 3.568.110.000 | |
| 2024-04-04 | HU0000716329 | 1,728082 | 3.574.720.000 | |
| 2024-04-03 | HU0000716329 | 1,732910 | 3.579.080.000 | |
| 2024-04-02 | HU0000716329 | 1,744976 | 3.588.260.000 | |
| 2024-03-28 | HU0000716329 | 1,750621 | 3.598.100.000 | |
| 2024-03-27 | HU0000716329 | 1,748970 | 3.590.400.000 | |
| 2024-03-26 | HU0000716329 | 1,746428 | 3.591.470.000 | |
| 2024-03-25 | HU0000716329 | 1,751499 | 3.589.650.000 | |
| 2024-03-22 | HU0000716329 | 1,759064 | 3.608.480.000 | |
| 2024-03-21 | HU0000716329 | 1,744779 | 3.587.220.000 | |
| 2024-03-20 | HU0000716329 | 1,726009 | 3.541.080.000 | |
| 2024-03-19 | HU0000716329 | 1,728792 | 3.527.730.000 | |
| 2024-03-18 | HU0000716329 | 1,725358 | 3.514.040.000 | |
| 2024-03-14 | HU0000716329 | 1,729890 | 3.480.290.000 | |
| 2024-03-13 | HU0000716329 | 1,730466 | 3.480.810.000 | |
| 2024-03-12 | HU0000716329 | 1,744113 | 3.498.060.000 | |
| 2024-03-11 | HU0000716329 | 1,721187 | 3.453.490.000 | |
| 2024-03-08 | HU0000716329 | 1,722226 | 3.454.450.000 | |
| 2024-03-07 | HU0000716329 | 1,726806 | 3.461.310.000 | |
| 2024-03-06 | HU0000716329 | 1,718926 | 3.437.520.000 | |
| 2024-03-05 | HU0000716329 | 1,715123 | 3.424.190.000 | |
| 2024-03-04 | HU0000716329 | 1,727725 | 3.450.490.000 | |
| 2024-03-01 | HU0000716329 | 1,723066 | 3.453.090.000 | |
| 2024-02-29 | HU0000716329 | 1,711723 | 3.431.110.000 | |
| 2024-02-28 | HU0000716329 | 1,707800 | 3.420.590.000 | |
| 2024-02-27 | HU0000716329 | 1,700646 | 3.401.110.000 | |
| 2024-02-26 | HU0000716329 | 1,693738 | 3.382.680.000 | |
| 2024-02-23 | HU0000716329 | 1,698431 | 3.384.090.000 | |
| 2024-02-22 | HU0000716329 | 1,690651 | 3.372.380.000 | |
| 2024-02-21 | HU0000716329 | 1,674795 | 3.344.460.000 | |
| 2024-02-20 | HU0000716329 | 1,678077 | 3.355.360.000 | |
| 2024-02-19 | HU0000716329 | 1,686884 | 3.358.540.000 | |
| 2024-02-16 | HU0000716329 | 1,689609 | 3.359.440.000 | |
| 2024-02-15 | HU0000716329 | 1,691237 | 3.359.090.000 | |
| 2024-02-14 | HU0000716329 | 1,685730 | 3.349.460.000 | |
| 2024-02-13 | HU0000716329 | 1,673369 | 3.329.860.000 | |
| 2024-02-12 | HU0000716329 | 1,682520 | 3.345.040.000 | |
| 2024-02-09 | HU0000716329 | 1,678733 | 3.338.890.000 | |
| 2024-02-08 | HU0000716329 | 1,681700 | 3.290.010.000 | |
| 2024-02-07 | HU0000716329 | 1,680640 | 3.289.020.000 | |
| 2024-02-06 | HU0000716329 | 1,671831 | 3.269.100.000 | |
| 2024-02-05 | HU0000716329 | 1,667443 | 3.262.590.000 | |
| 2024-02-02 | HU0000716329 | 1,660284 | 3.247.570.000 | |
| 2024-02-01 | HU0000716329 | 1,644793 | 3.217.260.000 | |
| 2024-01-31 | HU0000716329 | 1,645965 | 3.228.150.000 | |
| 2024-01-30 | HU0000716329 | 1,660273 | 3.245.060.000 | |
| 2024-01-29 | HU0000716329 | 1,672421 | 3.270.260.000 | |
| 2024-01-26 | HU0000716329 | 1,658025 | 3.245.810.000 | |
| 2024-01-25 | HU0000716329 | 1,647743 | 3.227.160.000 | |
| 2024-01-24 | HU0000716329 | 1,648775 | 3.229.040.000 | |
| 2024-01-23 | HU0000716329 | 1,643549 | 3.220.160.000 | |
| 2024-01-22 | HU0000716329 | 1,632338 | 3.198.470.000 | |
| 2024-01-19 | HU0000716329 | 1,620537 | 3.176.340.000 | |
| 2024-01-18 | HU0000716329 | 1,618120 | 3.177.750.000 | |
| 2024-01-17 | HU0000716329 | 1,604403 | 3.156.500.000 | |
| 2024-01-16 | HU0000716329 | 1,610757 | 3.171.070.000 | |
| 2024-01-15 | HU0000716329 | 1,609573 | 3.189.410.000 | |
| 2024-01-12 | HU0000716329 | 1,611103 | 3.207.180.000 | |
| 2024-01-11 | HU0000716329 | 1,603251 | 3.194.990.000 | |
| 2024-01-10 | HU0000716329 | 1,598571 | 3.195.410.000 | |
| 2024-01-09 | HU0000716329 | 1,601369 | 3.194.150.000 | |
| 2024-01-08 | HU0000716329 | 1,595445 | 3.199.280.000 | |
| 2024-01-05 | HU0000716329 | 1,591546 | 3.196.180.000 | |
| 2024-01-04 | HU0000716329 | 1,594453 | 3.202.470.000 | |
| 2024-01-03 | HU0000716329 | 1,602654 | 3.217.110.000 | |
| 2024-01-02 | HU0000716329 | 1,616905 | 3.250.970.000 | |
| 2023-12-29 | HU0000716329 | 1,622200 | 3.265.610.000 | |
| 2023-12-28 | HU0000716329 | 1,618400 | 3.258.580.000 | |
| 2023-12-27 | HU0000716329 | 1,613300 | 3.250.200.000 | |
| 2023-12-22 | HU0000716329 | 1,611000 | 3.247.090.000 | |
| 2023-12-21 | HU0000716329 | 1,614200 | 3.253.690.000 | |
| 2023-12-20 | HU0000716329 | 1,622500 | 3.262.570.000 | |
| 2023-12-19 | HU0000716329 | 1,626100 | 3.269.830.000 | |
| 2023-12-18 | HU0000716329 | 1,624400 | 3.279.710.000 | |
| 2023-12-15 | HU0000716329 | 1,619800 | 3.263.120.000 | |
| 2023-12-14 | HU0000716329 | 1,600000 | 3.214.400.000 | |
| 2023-12-13 | HU0000716329 | 1,594400 | 3.203.930.000 | |
| 2023-12-12 | HU0000716329 | 1,601400 | 3.216.930.000 | |
| 2023-12-11 | HU0000716329 | 1,605500 | 3.232.400.000 | |
| 2023-12-08 | HU0000716329 | 1,595400 | 3.218.520.000 | |
| 2023-12-07 | HU0000716329 | 1,595200 | 3.216.490.000 | |
| 2023-12-06 | HU0000716329 | 1,587600 | 3.205.430.000 | |
| 2023-12-05 | HU0000716329 | 1,581200 | 3.197.590.000 | |
| 2023-12-04 | HU0000716329 | 1,576700 | 3.188.560.000 | |
| 2023-12-01 | HU0000716329 | 1,572300 | 3.179.540.000 | |
| 2023-11-30 | HU0000716329 | 1,565600 | 3.175.070.000 | |
| 2023-11-29 | HU0000716329 | 1,549400 | 3.143.600.000 | |
| 2023-11-28 | HU0000716329 | 1,540000 | 3.139.980.000 | |
| 2023-11-27 | HU0000716329 | 1,549200 | 3.165.680.000 | |
| 2023-11-24 | HU0000716329 | 1,554300 | 3.173.610.000 | |
| 2023-11-23 | HU0000716329 | 1,553700 | 3.197.910.000 | |
| 2023-11-22 | HU0000716329 | 1,561600 | 3.217.990.000 | |
| 2023-11-21 | HU0000716329 | 1,555400 | 3.209.510.000 | |
| 2023-11-20 | HU0000716329 | 1,548500 | 3.192.490.000 | |
| 2023-11-17 | HU0000716329 | 1,542700 | 3.188.930.000 | |
| 2023-11-16 | HU0000716329 | 1,534600 | 3.171.430.000 | |
| 2023-11-15 | HU0000716329 | 1,534000 | 3.169.560.000 | |
| 2023-11-14 | HU0000716329 | 1,528700 | 3.166.370.000 | |
| 2023-11-13 | HU0000716329 | 1,528100 | 3.166.430.000 | |
| 2023-11-10 | HU0000716329 | 1,529000 | 3.171.950.000 | |
| 2023-11-09 | HU0000716329 | 1,533200 | 3.197.300.000 | |
| 2023-11-08 | HU0000716329 | 1,530900 | 3.193.500.000 | |
| 2023-11-07 | HU0000716329 | 1,530000 | 3.191.640.000 | |
| 2023-11-06 | HU0000716329 | 1,530900 | 3.193.190.000 | |
| 2023-11-03 | HU0000716329 | 1,534000 | 3.192.230.000 | |
| 2023-11-02 | HU0000716329 | 1,538900 | 3.201.440.000 | |
| 2023-10-31 | HU0000716329 | 1,514800 | 3.148.490.000 | |
| 2023-10-30 | HU0000716329 | 1,506300 | 3.123.890.000 | |
| 2023-10-27 | HU0000716329 | 1,507000 | 3.128.620.000 | |
| 2023-10-26 | HU0000716329 | 1,506300 | 3.129.060.000 | |
| 2023-10-25 | HU0000716329 | 1,518700 | 3.152.700.000 | |
| 2023-10-24 | HU0000716329 | 1,521400 | 3.158.990.000 | |
| 2023-10-20 | HU0000716329 | 1,509500 | 3.136.380.000 | |
| 2023-10-19 | HU0000716329 | 1,521900 | 3.161.290.000 | |
| 2023-10-18 | HU0000716329 | 1,539300 | 3.199.920.000 | |
| 2023-10-17 | HU0000716329 | 1,550200 | 3.211.940.000 | |
| 2023-10-16 | HU0000716329 | 1,560500 | 3.235.410.000 | |
| 2023-10-13 | HU0000716329 | 1,566700 | 3.248.400.000 | |
| 2023-10-12 | HU0000716329 | 1,566200 | 3.244.980.000 | |
| 2023-10-11 | HU0000716329 | 1,560600 | 3.229.680.000 | |
| 2023-10-10 | HU0000716329 | 1,562300 | 3.246.720.000 | |
| 2023-10-09 | HU0000716329 | 1,558600 | 3.238.100.000 | |
| 2023-10-06 | HU0000716329 | 1,545900 | 3.214.760.000 | |
| 2023-10-05 | HU0000716329 | 1,544600 | 3.211.640.000 | |
| 2023-10-04 | HU0000716329 | 1,545700 | 3.256.750.000 | |
| 2023-10-03 | HU0000716329 | 1,555700 | 3.278.860.000 | |
| 2023-10-02 | HU0000716329 | 1,566900 | 3.304.070.000 | |