| 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: 19,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-02-17 | HU0000716329 | 1,307300 | 3.151.680.000 | |
| 2020-02-14 | HU0000716329 | 1,308400 | 3.149.800.000 | |
| 2020-02-13 | HU0000716329 | 1,313100 | 3.158.020.000 | |
| 2020-02-12 | HU0000716329 | 1,320100 | 3.171.750.000 | |
| 2020-02-11 | HU0000716329 | 1,309300 | 3.141.000.000 | |
| 2020-02-10 | HU0000716329 | 1,304100 | 3.125.700.000 | |
| 2020-02-07 | HU0000716329 | 1,299200 | 3.099.270.000 | |
| 2020-02-06 | HU0000716329 | 1,298900 | 3.090.400.000 | |
| 2020-02-05 | HU0000716329 | 1,291100 | 3.068.810.000 | |
| 2020-02-04 | HU0000716329 | 1,278600 | 3.043.880.000 | |
|
|
||||
| 2020-02-03 | HU0000716329 | 1,271700 | 3.021.390.000 | |
| 2020-01-31 | HU0000716329 | 1,266300 | 2.999.880.000 | |
| 2020-01-30 | HU0000716329 | 1,279000 | 3.027.670.000 | |
| 2020-01-29 | HU0000716329 | 1,284100 | 3.036.970.000 | |
| 2020-01-28 | HU0000716329 | 1,283300 | 3.045.940.000 | |
| 2020-01-27 | HU0000716329 | 1,274200 | 3.020.010.000 | |
| 2020-01-24 | HU0000716329 | 1,283400 | 3.044.920.000 | |
| 2020-01-23 | HU0000716329 | 1,285000 | 3.047.960.000 | |
| 2020-01-22 | HU0000716329 | 1,282900 | 3.042.720.000 | |
| 2020-01-21 | HU0000716329 | 1,276300 | 3.027.360.000 | |
| 2020-01-20 | HU0000716329 | 1,279700 | 3.030.500.000 | |
| 2020-01-17 | HU0000716329 | 1,284800 | 3.044.720.000 | |
| 2020-01-16 | HU0000716329 | 1,274500 | 3.002.820.000 | |
| 2020-01-15 | HU0000716329 | 1,264400 | 2.978.990.000 | |
| 2020-01-14 | HU0000716329 | 1,263900 | 2.969.100.000 | |
| 2020-01-13 | HU0000716329 | 1,266600 | 2.973.590.000 | |
| 2020-01-10 | HU0000716329 | 1,266200 | 2.993.010.000 | |
| 2020-01-09 | HU0000716329 | 1,263800 | 2.988.780.000 | |
| 2020-01-08 | HU0000716329 | 1,255900 | 2.970.650.000 | |
| 2020-01-07 | HU0000716329 | 1,252200 | 2.955.560.000 | |
| 2020-01-06 | HU0000716329 | 1,242700 | 2.927.560.000 | |
| 2020-01-03 | HU0000716329 | 1,245400 | 2.933.970.000 | |
| 2020-01-02 | HU0000716329 | 1,245900 | 2.934.050.000 | |
| 2019-12-31 | HU0000716329 | 1,243500 | 2.925.570.000 | |
| 2019-12-30 | HU0000716329 | 1,243600 | 2.928.670.000 | |
| 2019-12-23 | HU0000716329 | 1,254000 | 2.941.640.000 | |
| 2019-12-20 | HU0000716329 | 1,250500 | 2.929.570.000 | |
| 2019-12-19 | HU0000716329 | 1,244600 | 2.909.130.000 | |
| 2019-12-18 | HU0000716329 | 1,246700 | 2.906.470.000 | |
| 2019-12-17 | HU0000716329 | 1,241200 | 2.894.250.000 | |
| 2019-12-16 | HU0000716329 | 1,237200 | 2.874.370.000 | |
| 2019-12-13 | HU0000716329 | 1,235000 | 2.867.580.000 | |
| 2019-12-12 | HU0000716329 | 1,232400 | 2.860.860.000 | |
| 2019-12-11 | HU0000716329 | 1,229600 | 2.874.270.000 | |
| 2019-12-10 | HU0000716329 | 1,230900 | 2.878.830.000 | |
| 2019-12-09 | HU0000716329 | 1,235800 | 2.886.070.000 | |
| 2019-12-06 | HU0000716329 | 1,235200 | 2.879.840.000 | |
| 2019-12-05 | HU0000716329 | 1,223800 | 2.859.760.000 | |
| 2019-12-04 | HU0000716329 | 1,226400 | 2.858.910.000 | |
| 2019-12-03 | HU0000716329 | 1,221300 | 2.845.650.000 | |
| 2019-12-02 | HU0000716329 | 1,226100 | 2.856.790.000 | |
| 2019-11-29 | HU0000716329 | 1,245700 | 2.901.720.000 | |
| 2019-11-28 | HU0000716329 | 1,254900 | 2.908.910.000 | |
| 2019-11-27 | HU0000716329 | 1,256200 | 2.911.530.000 | |
| 2019-11-26 | HU0000716329 | 1,251500 | 2.894.430.000 | |
| 2019-11-25 | HU0000716329 | 1,250200 | 2.884.300.000 | |
| 2019-11-22 | HU0000716329 | 1,240600 | 2.857.800.000 | |
| 2019-11-21 | HU0000716329 | 1,235000 | 2.840.710.000 | |
| 2019-11-20 | HU0000716329 | 1,233000 | 2.849.550.000 | |
| 2019-11-19 | HU0000716329 | 1,232000 | 2.826.460.000 | |
| 2019-11-18 | HU0000716329 | 1,240700 | 2.840.150.000 | |
| 2019-11-15 | HU0000716329 | 1,241500 | 2.843.610.000 | |
| 2019-11-14 | HU0000716329 | 1,238300 | 2.841.600.000 | |
| 2019-11-13 | HU0000716329 | 1,237200 | 2.828.430.000 | |
| 2019-11-12 | HU0000716329 | 1,240600 | 2.835.940.000 | |
| 2019-11-11 | HU0000716329 | 1,235700 | 2.818.280.000 | |
| 2019-11-08 | HU0000716329 | 1,236900 | 2.794.700.000 | |
| 2019-11-07 | HU0000716329 | 1,232300 | 2.785.540.000 | |
| 2019-11-06 | HU0000716329 | 1,227200 | 2.786.430.000 | |
| 2019-11-05 | HU0000716329 | 1,224200 | 2.770.350.000 | |
| 2019-11-04 | HU0000716329 | 1,216300 | 2.750.990.000 | |
| 2019-10-31 | HU0000716329 | 1,202400 | 2.719.010.000 | |
| 2019-10-30 | HU0000716329 | 1,205600 | 2.721.570.000 | |
| 2019-10-29 | HU0000716329 | 1,209000 | 2.728.920.000 | |
| 2019-10-28 | HU0000716329 | 1,205500 | 2.708.940.000 | |
| 2019-10-25 | HU0000716329 | 1,208000 | 2.718.720.000 | |
| 2019-10-24 | HU0000716329 | 1,205000 | 2.712.780.000 | |
| 2019-10-22 | HU0000716329 | 1,199400 | 2.703.530.000 | |
| 2019-10-21 | HU0000716329 | 1,199300 | 2.717.870.000 | |
| 2019-10-18 | HU0000716329 | 1,198900 | 2.715.220.000 | |
| 2019-10-17 | HU0000716329 | 1,203700 | 2.727.750.000 | |
| 2019-10-16 | HU0000716329 | 1,210500 | 2.743.230.000 | |
| 2019-10-15 | HU0000716329 | 1,213900 | 2.760.130.000 | |
| 2019-10-14 | HU0000716329 | 1,207100 | 2.745.520.000 | |
| 2019-10-11 | HU0000716329 | 1,209800 | 2.745.240.000 | |
| 2019-10-10 | HU0000716329 | 1,203900 | 2.733.170.000 | |
| 2019-10-09 | HU0000716329 | 1,208500 | 2.742.620.000 | |
| 2019-10-08 | HU0000716329 | 1,205300 | 2.717.090.000 | |
| 2019-10-07 | HU0000716329 | 1,210700 | 2.736.740.000 | |
| 2019-10-04 | HU0000716329 | 1,209700 | 2.730.190.000 | |
| 2019-10-03 | HU0000716329 | 1,201600 | 2.715.090.000 | |
| 2019-10-02 | HU0000716329 | 1,201400 | 2.710.900.000 | |
| 2019-10-01 | HU0000716329 | 1,220500 | 2.754.110.000 | |
| 2019-09-30 | HU0000716329 | 1,228200 | 2.761.390.000 | |
| 2019-09-27 | HU0000716329 | 1,224900 | 2.742.420.000 | |
| 2019-09-26 | HU0000716329 | 1,228500 | 2.749.020.000 | |
| 2019-09-25 | HU0000716329 | 1,222600 | 2.723.950.000 | |
| 2019-09-24 | HU0000716329 | 1,215500 | 2.709.260.000 | |
| 2019-09-23 | HU0000716329 | 1,226900 | 2.732.560.000 | |
| 2019-09-20 | HU0000716329 | 1,222500 | 2.707.640.000 | |
| 2019-09-19 | HU0000716329 | 1,217100 | 2.686.180.000 | |
| 2019-09-18 | HU0000716329 | 1,216100 | 2.684.520.000 | |
| 2019-09-17 | HU0000716329 | 1,214500 | 2.666.510.000 | |
| 2019-09-16 | HU0000716329 | 1,213700 | 2.658.910.000 | |
| 2019-09-13 | HU0000716329 | 1,207900 | 2.637.890.000 | |
| 2019-09-12 | HU0000716329 | 1,214900 | 2.652.580.000 | |
| 2019-09-11 | HU0000716329 | 1,215400 | 2.639.730.000 | |
| 2019-09-10 | HU0000716329 | 1,205000 | 2.617.150.000 | |
| 2019-09-09 | HU0000716329 | 1,203800 | 2.636.400.000 | |
| 2019-09-06 | HU0000716329 | 1,206700 | 2.637.070.000 | |
| 2019-09-05 | HU0000716329 | 1,204100 | 2.649.110.000 | |
| 2019-09-04 | HU0000716329 | 1,197700 | 2.634.920.000 | |
| 2019-09-03 | HU0000716329 | 1,195000 | 2.625.930.000 | |
| 2019-09-02 | HU0000716329 | 1,200700 | 2.640.650.000 | |
| 2019-08-30 | HU0000716329 | 1,200000 | 2.642.340.000 | |
| 2019-08-29 | HU0000716329 | 1,193400 | 2.626.270.000 | |
| 2019-08-28 | HU0000716329 | 1,181200 | 2.606.030.000 | |
| 2019-08-27 | HU0000716329 | 1,175200 | 2.589.560.000 | |
| 2019-08-26 | HU0000716329 | 1,172800 | 2.584.610.000 | |
| 2019-08-23 | HU0000716329 | 1,165100 | 2.564.130.000 | |
| 2019-08-22 | HU0000716329 | 1,178600 | 2.592.500.000 | |
| 2019-08-21 | HU0000716329 | 1,177900 | 2.587.520.000 | |
| 2019-08-16 | HU0000716329 | 1,163100 | 2.563.760.000 | |
| 2019-08-15 | HU0000716329 | 1,154700 | 2.541.270.000 | |
| 2019-08-14 | HU0000716329 | 1,150900 | 2.526.730.000 | |
| 2019-08-13 | HU0000716329 | 1,157200 | 2.544.400.000 | |
| 2019-08-12 | HU0000716329 | 1,150000 | 2.526.680.000 | |
| 2019-08-09 | HU0000716329 | 1,160200 | 2.556.250.000 | |
| 2019-08-08 | HU0000716329 | 1,165300 | 2.579.330.000 | |
| 2019-08-07 | HU0000716329 | 1,157500 | 2.556.060.000 | |
| 2019-08-06 | HU0000716329 | 1,150500 | 2.543.390.000 | |
| 2019-08-05 | HU0000716329 | 1,151400 | 2.547.190.000 | |
| 2019-08-02 | HU0000716329 | 1,176900 | 2.603.410.000 | |
| 2019-08-01 | HU0000716329 | 1,188100 | 2.635.770.000 | |
| 2019-07-31 | HU0000716329 | 1,188200 | 2.633.980.000 | |
| 2019-07-30 | HU0000716329 | 1,189300 | 2.636.390.000 | |
| 2019-07-29 | HU0000716329 | 1,194800 | 2.641.400.000 | |
| 2019-07-26 | HU0000716329 | 1,193700 | 2.635.280.000 | |
| 2019-07-25 | HU0000716329 | 1,188600 | 2.617.650.000 | |
| 2019-07-24 | HU0000716329 | 1,189200 | 2.616.310.000 | |
| 2019-07-23 | HU0000716329 | 1,186700 | 2.611.280.000 | |
| 2019-07-22 | HU0000716329 | 1,176200 | 2.589.100.000 | |
| 2019-07-19 | HU0000716329 | 1,173500 | 2.586.400.000 | |
| 2019-07-18 | HU0000716329 | 1,171400 | 2.582.840.000 | |
| 2019-07-17 | HU0000716329 | 1,177600 | 2.599.580.000 | |
| 2019-07-16 | HU0000716329 | 1,178800 | 2.609.660.000 | |
| 2019-07-15 | HU0000716329 | 1,174000 | 2.603.540.000 | |
| 2019-07-12 | HU0000716329 | 1,173700 | 2.613.000.000 | |
| 2019-07-11 | HU0000716329 | 1,173500 | 2.619.920.000 | |
| 2019-07-10 | HU0000716329 | 1,172500 | 2.616.770.000 | |
| 2019-07-09 | HU0000716329 | 1,173600 | 2.619.130.000 | |
| 2019-07-08 | HU0000716329 | 1,171900 | 2.613.110.000 | |
| 2019-07-05 | HU0000716329 | 1,172500 | 2.619.580.000 | |
| 2019-07-04 | HU0000716329 | 1,168800 | 2.609.970.000 | |
| 2019-07-03 | HU0000716329 | 1,166700 | 2.615.080.000 | |
| 2019-07-02 | HU0000716329 | 1,162400 | 2.606.440.000 | |
| 2019-07-01 | HU0000716329 | 1,162000 | 2.609.400.000 | |
| 2019-06-28 | HU0000716329 | 1,148500 | 2.587.070.000 | |
| 2019-06-27 | HU0000716329 | 1,146600 | 2.589.010.000 | |
| 2019-06-26 | HU0000716329 | 1,143300 | 2.586.790.000 | |
| 2019-06-25 | HU0000716329 | 1,144200 | 2.594.730.000 | |
| 2019-06-24 | HU0000716329 | 1,147000 | 2.622.860.000 | |
| 2019-06-21 | HU0000716329 | 1,151700 | 2.638.890.000 | |
| 2019-06-20 | HU0000716329 | 1,156800 | 2.635.680.000 | |
| 2019-06-19 | HU0000716329 | 1,154700 | 2.630.900.000 | |
| 2019-06-18 | HU0000716329 | 1,153400 | 2.627.930.000 | |
| 2019-06-17 | HU0000716329 | 1,138500 | 2.595.550.000 | |
| 2019-06-14 | HU0000716329 | 1,139300 | 2.593.530.000 | |
| 2019-06-13 | HU0000716329 | 1,135200 | 2.580.810.000 | |
| 2019-06-12 | HU0000716329 | 1,133800 | 2.576.940.000 | |
| 2019-06-11 | HU0000716329 | 1,131100 | 2.573.820.000 | |
| 2019-06-07 | HU0000716329 | 1,123500 | 2.560.430.000 | |
| 2019-06-06 | HU0000716329 | 1,123200 | 2.561.780.000 | |
| 2019-06-05 | HU0000716329 | 1,125000 | 2.569.990.000 | |
| 2019-06-04 | HU0000716329 | 1,119400 | 2.557.070.000 | |
| 2019-06-03 | HU0000716329 | 1,114500 | 2.547.040.000 | |
| 2019-05-31 | HU0000716329 | 1,123700 | 2.566.510.000 | |
| 2019-05-30 | HU0000716329 | 1,130400 | 2.586.240.000 | |
| 2019-05-29 | HU0000716329 | 1,130800 | 2.591.700.000 | |
| 2019-05-28 | HU0000716329 | 1,137200 | 2.605.960.000 | |
| 2019-05-27 | HU0000716329 | 1,133400 | 2.600.570.000 | |
| 2019-05-24 | HU0000716329 | 1,131800 | 2.596.750.000 | |
| 2019-05-23 | HU0000716329 | 1,132400 | 2.595.130.000 | |
| 2019-05-22 | HU0000716329 | 1,142100 | 2.648.360.000 | |
| 2019-05-21 | HU0000716329 | 1,143000 | 2.648.870.000 | |
| 2019-05-20 | HU0000716329 | 1,138800 | 2.634.740.000 | |
| 2019-05-17 | HU0000716329 | 1,142000 | 2.641.020.000 | |
| 2019-05-16 | HU0000716329 | 1,140700 | 2.643.930.000 | |
| 2019-05-15 | HU0000716329 | 1,133900 | 2.626.240.000 | |
| 2019-05-14 | HU0000716329 | 1,129800 | 2.617.680.000 | |
| 2019-05-13 | HU0000716329 | 1,120900 | 2.597.740.000 | |
| 2019-05-10 | HU0000716329 | 1,129500 | 2.631.480.000 | |
| 2019-05-09 | HU0000716329 | 1,131700 | 2.631.770.000 | |
| 2019-05-08 | HU0000716329 | 1,139400 | 2.649.060.000 | |
| 2019-05-07 | HU0000716329 | 1,140000 | 2.642.650.000 | |
| 2019-05-06 | HU0000716329 | 1,149300 | 2.669.660.000 | |
| 2019-05-03 | HU0000716329 | 1,150200 | 2.682.490.000 | |
| 2019-05-02 | HU0000716329 | 1,148800 | 2.677.620.000 | |
| 2019-04-30 | HU0000716329 | 1,149800 | 2.675.880.000 | |
| 2019-04-29 | HU0000716329 | 1,150500 | 2.683.940.000 | |
| 2019-04-26 | HU0000716329 | 1,149100 | 2.684.720.000 | |
| 2019-04-25 | HU0000716329 | 1,147600 | 2.689.970.000 | |
| 2019-04-24 | HU0000716329 | 1,146000 | 2.688.260.000 | |
| 2019-04-23 | HU0000716329 | 1,139700 | 2.680.890.000 | |
| 2019-04-18 | HU0000716329 | 1,134300 | 2.672.440.000 | |
| 2019-04-17 | HU0000716329 | 1,127100 | 2.651.400.000 | |
| 2019-04-16 | HU0000716329 | 1,130300 | 2.659.760.000 | |
| 2019-04-15 | HU0000716329 | 1,129000 | 2.662.410.000 | |
| 2019-04-12 | HU0000716329 | 1,132000 | 2.669.310.000 | |
| 2019-04-11 | HU0000716329 | 1,134900 | 2.665.640.000 | |
| 2019-04-10 | HU0000716329 | 1,133300 | 2.665.210.000 | |
| 2019-04-09 | HU0000716329 | 1,134400 | 2.657.020.000 | |
| 2019-04-08 | HU0000716329 | 1,134200 | 2.660.490.000 | |
| 2019-04-05 | HU0000716329 | 1,138700 | 2.670.320.000 | |
| 2019-04-04 | HU0000716329 | 1,132300 | 2.653.650.000 | |
| 2019-04-03 | HU0000716329 | 1,131200 | 2.660.500.000 | |
| 2019-04-02 | HU0000716329 | 1,134300 | 2.664.980.000 | |
| 2019-04-01 | HU0000716329 | 1,134200 | 2.658.060.000 | |
| 2019-03-29 | HU0000716329 | 1,126500 | 2.641.600.000 | |
| 2019-03-28 | HU0000716329 | 1,119900 | 2.614.710.000 | |
| 2019-03-27 | HU0000716329 | 1,115600 | 2.603.730.000 | |
| 2019-03-26 | HU0000716329 | 1,113600 | 2.592.650.000 | |
| 2019-03-25 | HU0000716329 | 1,099700 | 2.559.390.000 | |
| 2019-03-22 | HU0000716329 | 1,102000 | 2.558.770.000 | |
| 2019-03-21 | HU0000716329 | 1,102500 | 2.565.130.000 | |
| 2019-03-20 | HU0000716329 | 1,091800 | 2.551.430.000 | |
| 2019-03-19 | HU0000716329 | 1,096300 | 2.562.870.000 | |
| 2019-03-18 | HU0000716329 | 1,097700 | 2.560.450.000 | |
| 2019-03-14 | HU0000716329 | 1,094500 | 2.569.260.000 | |
| 2019-03-13 | HU0000716329 | 1,093800 | 2.588.910.000 | |
| 2019-03-12 | HU0000716329 | 1,094800 | 2.604.650.000 | |
| 2019-03-11 | HU0000716329 | 1,096600 | 2.608.920.000 | |
| 2019-03-08 | HU0000716329 | 1,089000 | 2.581.630.000 | |
| 2019-03-07 | HU0000716329 | 1,096100 | 2.594.900.000 | |
| 2019-03-06 | HU0000716329 | 1,092000 | 2.599.190.000 | |
| 2019-03-05 | HU0000716329 | 1,094500 | 2.613.770.000 | |
| 2019-03-04 | HU0000716329 | 1,092500 | 2.608.880.000 | |
| 2019-03-01 | HU0000716329 | 1,093900 | 2.630.550.000 | |
| 2019-02-28 | HU0000716329 | 1,091500 | 2.625.960.000 | |
| 2019-02-27 | HU0000716329 | 1,093600 | 2.634.960.000 | |
| 2019-02-26 | HU0000716329 | 1,094300 | 2.634.060.000 | |
| 2019-02-25 | HU0000716329 | 1,099300 | 2.631.710.000 | |
| 2019-02-22 | HU0000716329 | 1,098900 | 2.646.270.000 | |
| 2019-02-21 | HU0000716329 | 1,094700 | 2.635.470.000 | |
| 2019-02-20 | HU0000716329 | 1,095300 | 2.638.650.000 | |
| 2019-02-19 | HU0000716329 | 1,093300 | 2.628.920.000 | |