| 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: 12,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000716329 | 1,400700 | 3.249.480.000 | |
| 2021-06-22 | HU0000716329 | 1,399100 | 3.237.770.000 | |
| 2021-06-21 | HU0000716329 | 1,407800 | 3.263.190.000 | |
| 2021-06-18 | HU0000716329 | 1,414500 | 3.275.180.000 | |
| 2021-06-17 | HU0000716329 | 1,419300 | 3.284.690.000 | |
| 2021-06-16 | HU0000716329 | 1,401100 | 3.231.770.000 | |
| 2021-06-15 | HU0000716329 | 1,391200 | 3.204.320.000 | |
| 2021-06-14 | HU0000716329 | 1,388100 | 3.197.290.000 | |
| 2021-06-11 | HU0000716329 | 1,383800 | 3.184.660.000 | |
| 2021-06-10 | HU0000716329 | 1,367300 | 3.145.080.000 | |
|
|
||||
| 2021-06-09 | HU0000716329 | 1,366300 | 3.141.660.000 | |
| 2021-06-08 | HU0000716329 | 1,374000 | 3.157.440.000 | |
| 2021-06-07 | HU0000716329 | 1,364600 | 3.139.280.000 | |
| 2021-06-04 | HU0000716329 | 1,363600 | 3.137.300.000 | |
| 2021-06-03 | HU0000716329 | 1,364700 | 3.146.130.000 | |
| 2021-06-02 | HU0000716329 | 1,358700 | 3.129.380.000 | |
| 2021-06-01 | HU0000716329 | 1,356000 | 3.123.170.000 | |
| 2021-05-31 | HU0000716329 | 1,357700 | 3.121.960.000 | |
| 2021-05-28 | HU0000716329 | 1,363900 | 3.136.750.000 | |
| 2021-05-27 | HU0000716329 | 1,360300 | 3.118.920.000 | |
| 2021-05-26 | HU0000716329 | 1,365300 | 3.127.910.000 | |
| 2021-05-25 | HU0000716329 | 1,356300 | 3.102.810.000 | |
| 2021-05-21 | HU0000716329 | 1,354200 | 3.110.010.000 | |
| 2021-05-20 | HU0000716329 | 1,353900 | 3.082.480.000 | |
| 2021-05-19 | HU0000716329 | 1,351800 | 3.075.200.000 | |
| 2021-05-18 | HU0000716329 | 1,354200 | 3.087.290.000 | |
| 2021-05-17 | HU0000716329 | 1,364200 | 3.092.700.000 | |
| 2021-05-14 | HU0000716329 | 1,379200 | 3.131.460.000 | |
| 2021-05-13 | HU0000716329 | 1,377500 | 3.132.780.000 | |
| 2021-05-12 | HU0000716329 | 1,375300 | 3.120.160.000 | |
| 2021-05-11 | HU0000716329 | 1,387600 | 3.147.600.000 | |
| 2021-05-10 | HU0000716329 | 1,396900 | 3.168.720.000 | |
| 2021-05-07 | HU0000716329 | 1,403000 | 3.183.550.000 | |
| 2021-05-06 | HU0000716329 | 1,402200 | 3.188.470.000 | |
| 2021-05-05 | HU0000716329 | 1,405700 | 3.204.950.000 | |
| 2021-05-04 | HU0000716329 | 1,404300 | 3.191.850.000 | |
| 2021-05-03 | HU0000716329 | 1,404500 | 3.191.190.000 | |
| 2021-04-30 | HU0000716329 | 1,408900 | 3.199.280.000 | |
| 2021-04-29 | HU0000716329 | 1,405600 | 3.157.410.000 | |
| 2021-04-28 | HU0000716329 | 1,408800 | 3.155.970.000 | |
| 2021-04-27 | HU0000716329 | 1,413500 | 3.164.710.000 | |
| 2021-04-26 | HU0000716329 | 1,419700 | 3.179.180.000 | |
| 2021-04-23 | HU0000716329 | 1,416300 | 3.165.540.000 | |
| 2021-04-22 | HU0000716329 | 1,419300 | 3.171.000.000 | |
| 2021-04-21 | HU0000716329 | 1,413700 | 3.154.270.000 | |
| 2021-04-20 | HU0000716329 | 1,401900 | 3.112.440.000 | |
| 2021-04-19 | HU0000716329 | 1,411000 | 3.129.350.000 | |
| 2021-04-16 | HU0000716329 | 1,420800 | 3.147.580.000 | |
| 2021-04-15 | HU0000716329 | 1,413000 | 3.123.970.000 | |
| 2021-04-14 | HU0000716329 | 1,398900 | 3.092.190.000 | |
| 2021-04-13 | HU0000716329 | 1,404400 | 3.106.960.000 | |
| 2021-04-12 | HU0000716329 | 1,397500 | 3.090.310.000 | |
| 2021-04-09 | HU0000716329 | 1,401100 | 3.094.550.000 | |
| 2021-04-08 | HU0000716329 | 1,399400 | 3.092.150.000 | |
| 2021-04-07 | HU0000716329 | 1,400700 | 3.092.350.000 | |
| 2021-04-06 | HU0000716329 | 1,408000 | 3.108.130.000 | |
| 2021-04-01 | HU0000716329 | 1,408600 | 3.109.280.000 | |
| 2021-03-31 | HU0000716329 | 1,406200 | 3.101.420.000 | |
| 2021-03-30 | HU0000716329 | 1,408300 | 3.117.190.000 | |
| 2021-03-29 | HU0000716329 | 1,402000 | 3.103.010.000 | |
| 2021-03-26 | HU0000716329 | 1,401800 | 3.098.970.000 | |
| 2021-03-25 | HU0000716329 | 1,399400 | 3.096.340.000 | |
| 2021-03-24 | HU0000716329 | 1,395600 | 3.089.360.000 | |
| 2021-03-23 | HU0000716329 | 1,401800 | 3.104.140.000 | |
| 2021-03-22 | HU0000716329 | 1,401400 | 3.108.770.000 | |
| 2021-03-19 | HU0000716329 | 1,404400 | 3.103.840.000 | |
| 2021-03-18 | HU0000716329 | 1,407600 | 3.095.320.000 | |
| 2021-03-17 | HU0000716329 | 1,404600 | 3.087.290.000 | |
| 2021-03-16 | HU0000716329 | 1,413600 | 3.107.130.000 | |
| 2021-03-12 | HU0000716329 | 1,400900 | 3.081.290.000 | |
| 2021-03-11 | HU0000716329 | 1,395500 | 3.062.950.000 | |
| 2021-03-10 | HU0000716329 | 1,395900 | 3.076.520.000 | |
| 2021-03-09 | HU0000716329 | 1,391500 | 3.063.790.000 | |
| 2021-03-08 | HU0000716329 | 1,388700 | 3.059.380.000 | |
| 2021-03-05 | HU0000716329 | 1,381600 | 3.061.680.000 | |
| 2021-03-04 | HU0000716329 | 1,367400 | 3.029.660.000 | |
| 2021-03-03 | HU0000716329 | 1,369400 | 3.033.920.000 | |
| 2021-03-02 | HU0000716329 | 1,375200 | 3.049.270.000 | |
| 2021-03-01 | HU0000716329 | 1,381700 | 3.060.030.000 | |
| 2021-02-26 | HU0000716329 | 1,355500 | 3.004.940.000 | |
| 2021-02-25 | HU0000716329 | 1,352700 | 3.038.190.000 | |
| 2021-02-24 | HU0000716329 | 1,363800 | 3.049.280.000 | |
| 2021-02-23 | HU0000716329 | 1,356400 | 3.039.390.000 | |
| 2021-02-22 | HU0000716329 | 1,359000 | 3.040.280.000 | |
| 2021-02-19 | HU0000716329 | 1,369400 | 3.060.260.000 | |
| 2021-02-18 | HU0000716329 | 1,370300 | 3.060.880.000 | |
| 2021-02-17 | HU0000716329 | 1,378700 | 3.075.950.000 | |
| 2021-02-16 | HU0000716329 | 1,376300 | 3.076.020.000 | |
| 2021-02-15 | HU0000716329 | 1,373500 | 3.076.510.000 | |
| 2021-02-12 | HU0000716329 | 1,376100 | 3.099.370.000 | |
| 2021-02-11 | HU0000716329 | 1,372700 | 3.094.420.000 | |
| 2021-02-10 | HU0000716329 | 1,366500 | 3.072.960.000 | |
| 2021-02-09 | HU0000716329 | 1,370400 | 3.082.230.000 | |
| 2021-02-08 | HU0000716329 | 1,376700 | 3.087.900.000 | |
| 2021-02-05 | HU0000716329 | 1,368100 | 3.073.270.000 | |
| 2021-02-04 | HU0000716329 | 1,365700 | 3.065.760.000 | |
| 2021-02-03 | HU0000716329 | 1,352000 | 3.049.940.000 | |
| 2021-02-02 | HU0000716329 | 1,351100 | 3.049.820.000 | |
| 2021-02-01 | HU0000716329 | 1,340900 | 2.999.520.000 | |
| 2021-01-29 | HU0000716329 | 1,329300 | 2.980.810.000 | |
| 2021-01-28 | HU0000716329 | 1,348700 | 3.027.010.000 | |
| 2021-01-27 | HU0000716329 | 1,350900 | 3.028.730.000 | |
| 2021-01-26 | HU0000716329 | 1,358200 | 3.043.620.000 | |
| 2021-01-25 | HU0000716329 | 1,353300 | 3.035.650.000 | |
| 2021-01-22 | HU0000716329 | 1,349500 | 3.038.460.000 | |
| 2021-01-21 | HU0000716329 | 1,350800 | 3.042.110.000 | |
| 2021-01-20 | HU0000716329 | 1,356800 | 3.096.550.000 | |
| 2021-01-19 | HU0000716329 | 1,348000 | 3.077.520.000 | |
| 2021-01-18 | HU0000716329 | 1,353800 | 3.092.740.000 | |
| 2021-01-15 | HU0000716329 | 1,355600 | 3.105.110.000 | |
| 2021-01-14 | HU0000716329 | 1,353600 | 3.110.870.000 | |
| 2021-01-13 | HU0000716329 | 1,355700 | 3.102.850.000 | |
| 2021-01-12 | HU0000716329 | 1,344000 | 3.082.300.000 | |
| 2021-01-11 | HU0000716329 | 1,356600 | 3.113.050.000 | |
| 2021-01-08 | HU0000716329 | 1,350900 | 3.102.120.000 | |
| 2021-01-07 | HU0000716329 | 1,342200 | 3.080.710.000 | |
| 2021-01-06 | HU0000716329 | 1,328600 | 3.054.340.000 | |
| 2021-01-05 | HU0000716329 | 1,327700 | 3.050.120.000 | |
| 2021-01-04 | HU0000716329 | 1,332700 | 3.077.460.000 | |
| 2020-12-31 | HU0000716329 | 1,346100 | 3.107.890.000 | |
| 2020-12-30 | HU0000716329 | 1,346700 | 3.109.870.000 | |
| 2020-12-29 | HU0000716329 | 1,348200 | 3.109.290.000 | |
| 2020-12-28 | HU0000716329 | 1,344300 | 3.100.220.000 | |
| 2020-12-23 | HU0000716329 | 1,337800 | 3.078.310.000 | |
| 2020-12-22 | HU0000716329 | 1,336100 | 3.083.130.000 | |
| 2020-12-21 | HU0000716329 | 1,321400 | 3.046.930.000 | |
| 2020-12-18 | HU0000716329 | 1,318700 | 3.043.620.000 | |
| 2020-12-17 | HU0000716329 | 1,312700 | 3.024.110.000 | |
| 2020-12-16 | HU0000716329 | 1,312900 | 3.020.580.000 | |
| 2020-12-15 | HU0000716329 | 1,316100 | 3.030.450.000 | |
| 2020-12-14 | HU0000716329 | 1,304300 | 2.998.270.000 | |
| 2020-12-11 | HU0000716329 | 1,306600 | 3.004.840.000 | |
| 2020-12-10 | HU0000716329 | 1,305300 | 2.985.080.000 | |
| 2020-12-09 | HU0000716329 | 1,317800 | 3.014.790.000 | |
| 2020-12-08 | HU0000716329 | 1,327700 | 3.037.440.000 | |
| 2020-12-07 | HU0000716329 | 1,328900 | 3.039.670.000 | |
| 2020-12-04 | HU0000716329 | 1,326000 | 3.035.460.000 | |
| 2020-12-03 | HU0000716329 | 1,312000 | 3.003.170.000 | |
| 2020-12-02 | HU0000716329 | 1,318500 | 3.052.640.000 | |
| 2020-12-01 | HU0000716329 | 1,312900 | 3.054.110.000 | |
| 2020-11-30 | HU0000716329 | 1,319700 | 3.066.990.000 | |
| 2020-11-27 | HU0000716329 | 1,334900 | 3.101.160.000 | |
| 2020-11-26 | HU0000716329 | 1,333900 | 3.097.720.000 | |
| 2020-11-25 | HU0000716329 | 1,333900 | 3.072.590.000 | |
| 2020-11-24 | HU0000716329 | 1,335800 | 3.073.920.000 | |
| 2020-11-23 | HU0000716329 | 1,327600 | 3.099.390.000 | |
| 2020-11-20 | HU0000716329 | 1,324000 | 3.094.950.000 | |
| 2020-11-19 | HU0000716329 | 1,319600 | 3.083.800.000 | |
| 2020-11-18 | HU0000716329 | 1,324100 | 3.093.760.000 | |
| 2020-11-17 | HU0000716329 | 1,329700 | 3.077.350.000 | |
| 2020-11-16 | HU0000716329 | 1,323700 | 3.068.220.000 | |
| 2020-11-13 | HU0000716329 | 1,310500 | 3.042.110.000 | |
| 2020-11-12 | HU0000716329 | 1,296500 | 2.977.330.000 | |
| 2020-11-11 | HU0000716329 | 1,306600 | 2.999.800.000 | |
| 2020-11-10 | HU0000716329 | 1,298600 | 2.984.250.000 | |
| 2020-11-09 | HU0000716329 | 1,313800 | 3.013.630.000 | |
| 2020-11-06 | HU0000716329 | 1,290600 | 2.968.490.000 | |
| 2020-11-05 | HU0000716329 | 1,297000 | 2.989.650.000 | |
| 2020-11-04 | HU0000716329 | 1,303600 | 2.997.340.000 | |
| 2020-11-03 | HU0000716329 | 1,287100 | 2.967.950.000 | |
| 2020-11-02 | HU0000716329 | 1,288000 | 2.966.040.000 | |
| 2020-10-30 | HU0000716329 | 1,278500 | 2.945.670.000 | |
| 2020-10-29 | HU0000716329 | 1,288100 | 2.966.730.000 | |
| 2020-10-28 | HU0000716329 | 1,280800 | 2.946.300.000 | |
| 2020-10-27 | HU0000716329 | 1,287700 | 2.968.760.000 | |
| 2020-10-26 | HU0000716329 | 1,287600 | 2.964.440.000 | |
| 2020-10-22 | HU0000716329 | 1,293000 | 2.981.080.000 | |
| 2020-10-21 | HU0000716329 | 1,287800 | 2.968.980.000 | |
| 2020-10-20 | HU0000716329 | 1,291800 | 2.979.120.000 | |
| 2020-10-19 | HU0000716329 | 1,301400 | 2.995.310.000 | |
| 2020-10-16 | HU0000716329 | 1,313400 | 3.019.680.000 | |
| 2020-10-15 | HU0000716329 | 1,310900 | 3.022.430.000 | |
| 2020-10-14 | HU0000716329 | 1,310000 | 2.994.760.000 | |
| 2020-10-13 | HU0000716329 | 1,308600 | 2.994.650.000 | |
| 2020-10-12 | HU0000716329 | 1,292400 | 2.947.760.000 | |
| 2020-10-09 | HU0000716329 | 1,278900 | 2.949.110.000 | |
| 2020-10-08 | HU0000716329 | 1,280700 | 2.967.570.000 | |
| 2020-10-07 | HU0000716329 | 1,278000 | 2.961.080.000 | |
| 2020-10-06 | HU0000716329 | 1,278600 | 2.962.430.000 | |
| 2020-10-05 | HU0000716329 | 1,277600 | 2.961.480.000 | |
| 2020-10-02 | HU0000716329 | 1,266500 | 2.923.860.000 | |
| 2020-10-01 | HU0000716329 | 1,269700 | 2.935.180.000 | |
| 2020-09-30 | HU0000716329 | 1,281300 | 2.962.780.000 | |
| 2020-09-29 | HU0000716329 | 1,280700 | 2.958.300.000 | |
| 2020-09-28 | HU0000716329 | 1,293600 | 2.982.300.000 | |
| 2020-09-25 | HU0000716329 | 1,274100 | 2.933.250.000 | |
| 2020-09-24 | HU0000716329 | 1,263500 | 2.907.370.000 | |
| 2020-09-23 | HU0000716329 | 1,274500 | 2.940.420.000 | |
| 2020-09-22 | HU0000716329 | 1,274500 | 2.938.930.000 | |
| 2020-09-21 | HU0000716329 | 1,263600 | 2.913.720.000 | |
| 2020-09-18 | HU0000716329 | 1,271000 | 2.927.890.000 | |
| 2020-09-17 | HU0000716329 | 1,277100 | 2.942.730.000 | |
| 2020-09-16 | HU0000716329 | 1,283100 | 2.951.880.000 | |
| 2020-09-15 | HU0000716329 | 1,277800 | 2.938.660.000 | |
| 2020-09-14 | HU0000716329 | 1,270500 | 2.925.760.000 | |
| 2020-09-11 | HU0000716329 | 1,262900 | 2.914.440.000 | |
| 2020-09-10 | HU0000716329 | 1,266500 | 2.911.600.000 | |
| 2020-09-09 | HU0000716329 | 1,273100 | 2.924.910.000 | |
| 2020-09-08 | HU0000716329 | 1,264300 | 2.905.080.000 | |
| 2020-09-07 | HU0000716329 | 1,284500 | 2.957.980.000 | |
| 2020-09-04 | HU0000716329 | 1,281000 | 2.954.830.000 | |
| 2020-09-03 | HU0000716329 | 1,283800 | 2.963.720.000 | |
| 2020-09-02 | HU0000716329 | 1,301700 | 3.021.480.000 | |
| 2020-09-01 | HU0000716329 | 1,282000 | 2.968.350.000 | |
| 2020-08-31 | HU0000716329 | 1,272200 | 2.932.480.000 | |
| 2020-08-28 | HU0000716329 | 1,274900 | 2.937.190.000 | |
| 2020-08-27 | HU0000716329 | 1,281100 | 2.960.230.000 | |
| 2020-08-26 | HU0000716329 | 1,280100 | 2.958.770.000 | |
| 2020-08-25 | HU0000716329 | 1,266500 | 2.926.940.000 | |
| 2020-08-24 | HU0000716329 | 1,267300 | 2.928.680.000 | |
| 2020-08-19 | HU0000716329 | 1,246200 | 2.876.460.000 | |
| 2020-08-18 | HU0000716329 | 1,241300 | 2.859.410.000 | |
| 2020-08-17 | HU0000716329 | 1,246600 | 2.864.070.000 | |
| 2020-08-14 | HU0000716329 | 1,238200 | 2.857.580.000 | |
| 2020-08-13 | HU0000716329 | 1,240200 | 2.867.810.000 | |
| 2020-08-12 | HU0000716329 | 1,244600 | 2.864.730.000 | |
| 2020-08-11 | HU0000716329 | 1,239600 | 2.851.220.000 | |
| 2020-08-10 | HU0000716329 | 1,238800 | 2.849.480.000 | |
| 2020-08-07 | HU0000716329 | 1,237000 | 2.839.890.000 | |
| 2020-08-06 | HU0000716329 | 1,230700 | 2.828.610.000 | |
| 2020-08-05 | HU0000716329 | 1,226300 | 2.817.700.000 | |
| 2020-08-04 | HU0000716329 | 1,229100 | 2.830.320.000 | |
| 2020-08-03 | HU0000716329 | 1,224100 | 2.808.220.000 | |
| 2020-07-31 | HU0000716329 | 1,211700 | 2.781.260.000 | |
| 2020-07-30 | HU0000716329 | 1,209900 | 2.777.220.000 | |
| 2020-07-29 | HU0000716329 | 1,220200 | 2.792.950.000 | |
| 2020-07-28 | HU0000716329 | 1,224100 | 2.803.550.000 | |
| 2020-07-27 | HU0000716329 | 1,221600 | 2.797.720.000 | |
| 2020-07-24 | HU0000716329 | 1,223400 | 2.809.480.000 | |
| 2020-07-23 | HU0000716329 | 1,235800 | 2.839.440.000 | |
| 2020-07-22 | HU0000716329 | 1,246900 | 2.868.780.000 | |
| 2020-07-21 | HU0000716329 | 1,253700 | 2.888.180.000 | |
| 2020-07-20 | HU0000716329 | 1,261200 | 2.904.260.000 | |
| 2020-07-17 | HU0000716329 | 1,258300 | 2.907.930.000 | |
| 2020-07-16 | HU0000716329 | 1,259400 | 2.911.780.000 | |
| 2020-07-15 | HU0000716329 | 1,261200 | 2.915.700.000 | |
| 2020-07-14 | HU0000716329 | 1,257300 | 2.902.540.000 | |
| 2020-07-13 | HU0000716329 | 1,260900 | 2.925.520.000 | |
| 2020-07-10 | HU0000716329 | 1,257000 | 2.915.170.000 | |
| 2020-07-09 | HU0000716329 | 1,253400 | 2.908.080.000 | |
| 2020-07-08 | HU0000716329 | 1,259500 | 2.918.050.000 | |
| 2020-07-07 | HU0000716329 | 1,259400 | 2.912.210.000 | |
| 2020-07-06 | HU0000716329 | 1,257600 | 2.909.380.000 | |
| 2020-07-03 | HU0000716329 | 1,251700 | 2.895.550.000 | |
| 2020-07-02 | HU0000716329 | 1,249800 | 2.895.280.000 | |
| 2020-07-01 | HU0000716329 | 1,243900 | 2.878.430.000 | |
| 2020-06-30 | HU0000716329 | 1,245100 | 2.881.310.000 | |
| 2020-06-29 | HU0000716329 | 1,243900 | 2.874.220.000 | |
| 2020-06-26 | HU0000716329 | 1,236800 | 2.854.770.000 | |
| 2020-06-25 | HU0000716329 | 1,243000 | 2.873.530.000 | |