| 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: -2,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000716329 | 1,451700 | 3.372.180.000 | |
| 2023-03-27 | HU0000716329 | 1,472200 | 3.435.290.000 | |
| 2023-03-24 | HU0000716329 | 1,468200 | 3.427.600.000 | |
| 2023-03-23 | HU0000716329 | 1,458200 | 3.409.270.000 | |
| 2023-03-22 | HU0000716329 | 1,463800 | 3.424.920.000 | |
| 2023-03-21 | HU0000716329 | 1,480400 | 3.465.100.000 | |
| 2023-03-20 | HU0000716329 | 1,490500 | 3.485.440.000 | |
| 2023-03-17 | HU0000716329 | 1,498300 | 3.515.300.000 | |
| 2023-03-16 | HU0000716329 | 1,501700 | 3.516.590.000 | |
| 2023-03-14 | HU0000716329 | 1,474900 | 3.462.780.000 | |
|
|
||||
| 2023-03-13 | HU0000716329 | 1,477700 | 3.469.420.000 | |
| 2023-03-10 | HU0000716329 | 1,460000 | 3.431.500.000 | |
| 2023-03-09 | HU0000716329 | 1,474700 | 3.444.250.000 | |
| 2023-03-08 | HU0000716329 | 1,472500 | 3.441.140.000 | |
| 2023-03-07 | HU0000716329 | 1,475500 | 3.447.950.000 | |
| 2023-03-06 | HU0000716329 | 1,469600 | 3.434.340.000 | |
| 2023-03-03 | HU0000716329 | 1,477200 | 3.442.880.000 | |
| 2023-03-02 | HU0000716329 | 1,456400 | 3.398.170.000 | |
| 2023-03-01 | HU0000716329 | 1,441300 | 3.366.560.000 | |
| 2023-02-28 | HU0000716329 | 1,467300 | 3.426.380.000 | |
| 2023-02-27 | HU0000716329 | 1,466800 | 3.433.870.000 | |
| 2023-02-24 | HU0000716329 | 1,473400 | 3.439.500.000 | |
| 2023-02-23 | HU0000716329 | 1,479100 | 3.442.500.000 | |
| 2023-02-22 | HU0000716329 | 1,477500 | 3.437.440.000 | |
| 2023-02-21 | HU0000716329 | 1,476400 | 3.439.990.000 | |
| 2023-02-20 | HU0000716329 | 1,488500 | 3.470.690.000 | |
| 2023-02-17 | HU0000716329 | 1,489400 | 3.483.700.000 | |
| 2023-02-16 | HU0000716329 | 1,498100 | 3.508.510.000 | |
| 2023-02-15 | HU0000716329 | 1,495300 | 3.498.710.000 | |
| 2023-02-14 | HU0000716329 | 1,484400 | 3.472.940.000 | |
| 2023-02-13 | HU0000716329 | 1,501000 | 3.513.260.000 | |
| 2023-02-10 | HU0000716329 | 1,510800 | 3.526.220.000 | |
| 2023-02-09 | HU0000716329 | 1,516300 | 3.539.060.000 | |
| 2023-02-08 | HU0000716329 | 1,514900 | 3.533.710.000 | |
| 2023-02-07 | HU0000716329 | 1,535100 | 3.580.830.000 | |
| 2023-02-06 | HU0000716329 | 1,539400 | 3.590.220.000 | |
| 2023-02-03 | HU0000716329 | 1,526900 | 3.557.060.000 | |
| 2023-02-02 | HU0000716329 | 1,517000 | 3.545.220.000 | |
| 2023-02-01 | HU0000716329 | 1,503900 | 3.528.710.000 | |
| 2023-01-31 | HU0000716329 | 1,510600 | 3.542.360.000 | |
| 2023-01-30 | HU0000716329 | 1,500400 | 3.522.000.000 | |
| 2023-01-27 | HU0000716329 | 1,512600 | 3.553.590.000 | |
| 2023-01-26 | HU0000716329 | 1,501500 | 3.515.770.000 | |
| 2023-01-25 | HU0000716329 | 1,488600 | 3.504.730.000 | |
| 2023-01-24 | HU0000716329 | 1,501200 | 3.547.350.000 | |
| 2023-01-23 | HU0000716329 | 1,520300 | 3.594.600.000 | |
| 2023-01-20 | HU0000716329 | 1,504100 | 3.571.320.000 | |
| 2023-01-19 | HU0000716329 | 1,502700 | 3.568.650.000 | |
| 2023-01-18 | HU0000716329 | 1,515000 | 3.610.980.000 | |
| 2023-01-17 | HU0000716329 | 1,522700 | 3.623.750.000 | |
| 2023-01-16 | HU0000716329 | 1,526300 | 3.631.920.000 | |
| 2023-01-13 | HU0000716329 | 1,520200 | 3.616.130.000 | |
| 2023-01-12 | HU0000716329 | 1,514200 | 3.591.630.000 | |
| 2023-01-11 | HU0000716329 | 1,515500 | 3.597.760.000 | |
| 2023-01-10 | HU0000716329 | 1,505400 | 3.577.790.000 | |
| 2023-01-09 | HU0000716329 | 1,501000 | 3.575.580.000 | |
| 2023-01-06 | HU0000716329 | 1,497400 | 3.559.260.000 | |
| 2023-01-05 | HU0000716329 | 1,492900 | 3.550.380.000 | |
| 2023-01-04 | HU0000716329 | 1,490600 | 3.550.130.000 | |
| 2023-01-03 | HU0000716329 | 1,493700 | 3.556.660.000 | |
| 2023-01-02 | HU0000716329 | 1,484100 | 3.520.950.000 | |
| 2022-12-30 | HU0000716329 | 1,475200 | 3.499.030.000 | |
| 2022-12-29 | HU0000716329 | 1,483100 | 3.519.600.000 | |
| 2022-12-28 | HU0000716329 | 1,484500 | 3.514.940.000 | |
| 2022-12-27 | HU0000716329 | 1,489100 | 3.546.580.000 | |
| 2022-12-23 | HU0000716329 | 1,492400 | 3.551.880.000 | |
| 2022-12-22 | HU0000716329 | 1,492800 | 3.584.580.000 | |
| 2022-12-21 | HU0000716329 | 1,505400 | 3.626.570.000 | |
| 2022-12-20 | HU0000716329 | 1,490900 | 3.590.180.000 | |
| 2022-12-19 | HU0000716329 | 1,499900 | 3.614.060.000 | |
| 2022-12-16 | HU0000716329 | 1,514700 | 3.650.760.000 | |
| 2022-12-15 | HU0000716329 | 1,523800 | 3.680.330.000 | |
| 2022-12-14 | HU0000716329 | 1,537600 | 3.715.620.000 | |
| 2022-12-13 | HU0000716329 | 1,562800 | 3.799.050.000 | |
| 2022-12-12 | HU0000716329 | 1,564900 | 3.801.000.000 | |
| 2022-12-09 | HU0000716329 | 1,572400 | 3.820.880.000 | |
| 2022-12-08 | HU0000716329 | 1,574600 | 3.828.660.000 | |
| 2022-12-07 | HU0000716329 | 1,554700 | 3.778.090.000 | |
| 2022-12-06 | HU0000716329 | 1,556600 | 3.776.190.000 | |
| 2022-12-05 | HU0000716329 | 1,577800 | 3.827.140.000 | |
| 2022-12-02 | HU0000716329 | 1,578900 | 3.835.740.000 | |
| 2022-12-01 | HU0000716329 | 1,586000 | 3.853.340.000 | |
| 2022-11-30 | HU0000716329 | 1,576200 | 3.834.040.000 | |
| 2022-11-29 | HU0000716329 | 1,557100 | 3.781.690.000 | |
| 2022-11-28 | HU0000716329 | 1,558800 | 3.784.830.000 | |
| 2022-11-25 | HU0000716329 | 1,570600 | 3.820.190.000 | |
| 2022-11-24 | HU0000716329 | 1,581000 | 3.846.210.000 | |
| 2022-11-23 | HU0000716329 | 1,575300 | 3.845.670.000 | |
| 2022-11-22 | HU0000716329 | 1,562600 | 3.830.820.000 | |
| 2022-11-21 | HU0000716329 | 1,568900 | 3.846.510.000 | |
| 2022-11-18 | HU0000716329 | 1,548800 | 3.797.030.000 | |
| 2022-11-17 | HU0000716329 | 1,552700 | 3.797.900.000 | |
| 2022-11-16 | HU0000716329 | 1,551700 | 3.793.140.000 | |
| 2022-11-15 | HU0000716329 | 1,566400 | 3.843.480.000 | |
| 2022-11-14 | HU0000716329 | 1,551100 | 3.809.940.000 | |
| 2022-11-11 | HU0000716329 | 1,545700 | 3.798.370.000 | |
| 2022-11-10 | HU0000716329 | 1,530200 | 3.766.060.000 | |
| 2022-11-09 | HU0000716329 | 1,503300 | 3.699.230.000 | |
| 2022-11-08 | HU0000716329 | 1,512700 | 3.722.940.000 | |
| 2022-11-07 | HU0000716329 | 1,503400 | 3.709.950.000 | |
| 2022-11-04 | HU0000716329 | 1,504600 | 3.737.680.000 | |
| 2022-11-03 | HU0000716329 | 1,520300 | 3.781.660.000 | |
| 2022-11-02 | HU0000716329 | 1,530200 | 3.807.690.000 | |
| 2022-10-28 | HU0000716329 | 1,547100 | 3.850.290.000 | |
| 2022-10-27 | HU0000716329 | 1,526200 | 3.802.070.000 | |
| 2022-10-26 | HU0000716329 | 1,517400 | 3.786.120.000 | |
| 2022-10-25 | HU0000716329 | 1,540600 | 3.844.950.000 | |
| 2022-10-24 | HU0000716329 | 1,526900 | 3.815.130.000 | |
| 2022-10-21 | HU0000716329 | 1,511000 | 3.768.800.000 | |
| 2022-10-20 | HU0000716329 | 1,502500 | 3.743.820.000 | |
| 2022-10-19 | HU0000716329 | 1,522000 | 3.790.250.000 | |
| 2022-10-18 | HU0000716329 | 1,520600 | 3.801.930.000 | |
| 2022-10-17 | HU0000716329 | 1,510100 | 3.798.330.000 | |
| 2022-10-14 | HU0000716329 | 1,517800 | 3.822.050.000 | |
| 2022-10-13 | HU0000716329 | 1,561400 | 3.931.200.000 | |
| 2022-10-12 | HU0000716329 | 1,567200 | 3.945.350.000 | |
| 2022-10-11 | HU0000716329 | 1,565500 | 3.940.840.000 | |
| 2022-10-10 | HU0000716329 | 1,563700 | 3.941.210.000 | |
| 2022-10-07 | HU0000716329 | 1,563900 | 3.944.340.000 | |
| 2022-10-06 | HU0000716329 | 1,580800 | 3.989.890.000 | |
| 2022-10-05 | HU0000716329 | 1,571100 | 3.965.730.000 | |
| 2022-10-04 | HU0000716329 | 1,563200 | 3.945.820.000 | |
| 2022-10-03 | HU0000716329 | 1,546100 | 3.907.190.000 | |
| 2022-09-30 | HU0000716329 | 1,545100 | 3.909.840.000 | |
| 2022-09-29 | HU0000716329 | 1,539900 | 3.924.230.000 | |
| 2022-09-28 | HU0000716329 | 1,540500 | 3.953.920.000 | |
| 2022-09-27 | HU0000716329 | 1,524800 | 3.912.010.000 | |
| 2022-09-26 | HU0000716329 | 1,531300 | 3.932.210.000 | |
| 2022-09-22 | HU0000716329 | 1,532800 | 3.933.830.000 | |
| 2022-09-21 | HU0000716329 | 1,553800 | 3.968.080.000 | |
| 2022-09-20 | HU0000716329 | 1,528100 | 3.899.520.000 | |
| 2022-09-19 | HU0000716329 | 1,525100 | 3.891.500.000 | |
| 2022-09-16 | HU0000716329 | 1,540300 | 3.936.310.000 | |
| 2022-09-15 | HU0000716329 | 1,565700 | 4.001.180.000 | |
| 2022-09-14 | HU0000716329 | 1,565900 | 4.008.250.000 | |
| 2022-09-13 | HU0000716329 | 1,548900 | 3.957.490.000 | |
| 2022-09-12 | HU0000716329 | 1,560800 | 3.985.840.000 | |
| 2022-09-09 | HU0000716329 | 1,556100 | 3.965.220.000 | |
| 2022-09-08 | HU0000716329 | 1,546000 | 3.944.630.000 | |
| 2022-09-07 | HU0000716329 | 1,533800 | 3.896.740.000 | |
| 2022-09-06 | HU0000716329 | 1,558800 | 3.942.460.000 | |
| 2022-09-05 | HU0000716329 | 1,563100 | 3.952.140.000 | |
| 2022-09-02 | HU0000716329 | 1,559400 | 3.944.250.000 | |
| 2022-09-01 | HU0000716329 | 1,555800 | 3.975.010.000 | |
| 2022-08-31 | HU0000716329 | 1,549200 | 3.960.510.000 | |
| 2022-08-30 | HU0000716329 | 1,566200 | 3.988.800.000 | |
| 2022-08-29 | HU0000716329 | 1,601800 | 4.073.340.000 | |
| 2022-08-26 | HU0000716329 | 1,621900 | 4.123.390.000 | |
| 2022-08-25 | HU0000716329 | 1,644500 | 4.199.920.000 | |
| 2022-08-24 | HU0000716329 | 1,625100 | 4.153.050.000 | |
| 2022-08-23 | HU0000716329 | 1,637400 | 4.187.000.000 | |
| 2022-08-22 | HU0000716329 | 1,624700 | 4.154.460.000 | |
| 2022-08-19 | HU0000716329 | 1,615300 | 4.129.650.000 | |
| 2022-08-18 | HU0000716329 | 1,635400 | 4.177.730.000 | |
| 2022-08-17 | HU0000716329 | 1,615700 | 4.125.270.000 | |
| 2022-08-16 | HU0000716329 | 1,628500 | 4.155.820.000 | |
| 2022-08-15 | HU0000716329 | 1,617800 | 4.124.400.000 | |
| 2022-08-12 | HU0000716329 | 1,583400 | 4.047.280.000 | |
| 2022-08-11 | HU0000716329 | 1,573600 | 4.021.330.000 | |
| 2022-08-10 | HU0000716329 | 1,572400 | 4.017.940.000 | |
| 2022-08-09 | HU0000716329 | 1,565800 | 4.008.380.000 | |
| 2022-08-08 | HU0000716329 | 1,569900 | 4.029.660.000 | |
| 2022-08-05 | HU0000716329 | 1,560700 | 4.011.980.000 | |
| 2022-08-04 | HU0000716329 | 1,562400 | 4.016.560.000 | |
| 2022-08-03 | HU0000716329 | 1,566600 | 4.025.720.000 | |
| 2022-08-02 | HU0000716329 | 1,569200 | 4.032.080.000 | |
| 2022-08-01 | HU0000716329 | 1,577100 | 4.052.270.000 | |
| 2022-07-29 | HU0000716329 | 1,588300 | 4.084.530.000 | |
| 2022-07-28 | HU0000716329 | 1,576000 | 4.062.430.000 | |
| 2022-07-27 | HU0000716329 | 1,557700 | 4.019.440.000 | |
| 2022-07-26 | HU0000716329 | 1,540000 | 3.975.250.000 | |
| 2022-07-25 | HU0000716329 | 1,536900 | 3.972.890.000 | |
| 2022-07-22 | HU0000716329 | 1,526900 | 3.949.670.000 | |
| 2022-07-21 | HU0000716329 | 1,525000 | 3.946.840.000 | |
| 2022-07-20 | HU0000716329 | 1,526100 | 3.946.360.000 | |
| 2022-07-19 | HU0000716329 | 1,510100 | 3.903.020.000 | |
| 2022-07-18 | HU0000716329 | 1,510000 | 3.904.060.000 | |
| 2022-07-15 | HU0000716329 | 1,513500 | 3.915.070.000 | |
| 2022-07-14 | HU0000716329 | 1,516700 | 3.935.180.000 | |
| 2022-07-13 | HU0000716329 | 1,537500 | 4.000.620.000 | |
| 2022-07-12 | HU0000716329 | 1,540800 | 4.010.050.000 | |
| 2022-07-11 | HU0000716329 | 1,544400 | 4.051.400.000 | |
| 2022-07-08 | HU0000716329 | 1,535400 | 4.027.590.000 | |
| 2022-07-07 | HU0000716329 | 1,527400 | 4.008.030.000 | |
| 2022-07-06 | HU0000716329 | 1,533500 | 4.027.750.000 | |
| 2022-07-05 | HU0000716329 | 1,518500 | 3.987.950.000 | |
| 2022-07-04 | HU0000716329 | 1,493800 | 3.923.250.000 | |
| 2022-07-01 | HU0000716329 | 1,488200 | 3.908.460.000 | |
| 2022-06-30 | HU0000716329 | 1,459800 | 3.844.350.000 | |
| 2022-06-29 | HU0000716329 | 1,462200 | 3.861.250.000 | |
| 2022-06-28 | HU0000716329 | 1,469300 | 3.884.850.000 | |
| 2022-06-27 | HU0000716329 | 1,492600 | 3.949.330.000 | |
| 2022-06-24 | HU0000716329 | 1,498700 | 3.976.680.000 | |
| 2022-06-23 | HU0000716329 | 1,472700 | 3.918.920.000 | |
| 2022-06-22 | HU0000716329 | 1,451900 | 3.872.740.000 | |
| 2022-06-21 | HU0000716329 | 1,452400 | 3.869.140.000 | |
| 2022-06-20 | HU0000716329 | 1,450100 | 3.864.920.000 | |
| 2022-06-17 | HU0000716329 | 1,457500 | 3.884.800.000 | |
| 2022-06-16 | HU0000716329 | 1,444800 | 3.854.170.000 | |
| 2022-06-15 | HU0000716329 | 1,481600 | 3.959.860.000 | |
| 2022-06-14 | HU0000716329 | 1,476500 | 3.946.560.000 | |
| 2022-06-13 | HU0000716329 | 1,480200 | 3.956.400.000 | |
| 2022-06-10 | HU0000716329 | 1,504100 | 4.029.740.000 | |
| 2022-06-09 | HU0000716329 | 1,514900 | 4.049.080.000 | |
| 2022-06-08 | HU0000716329 | 1,525200 | 4.080.040.000 | |
| 2022-06-07 | HU0000716329 | 1,512500 | 4.039.650.000 | |
| 2022-06-03 | HU0000716329 | 1,515400 | 4.042.020.000 | |
| 2022-06-02 | HU0000716329 | 1,529900 | 4.090.100.000 | |
| 2022-06-01 | HU0000716329 | 1,537100 | 4.118.100.000 | |
| 2022-05-31 | HU0000716329 | 1,536900 | 4.120.930.000 | |
| 2022-05-30 | HU0000716329 | 1,529000 | 4.099.190.000 | |
| 2022-05-26 | HU0000716329 | 1,513000 | 4.056.490.000 | |
| 2022-05-25 | HU0000716329 | 1,500500 | 4.012.000.000 | |
| 2022-05-24 | HU0000716329 | 1,450700 | 3.870.640.000 | |
| 2022-05-23 | HU0000716329 | 1,459500 | 3.892.180.000 | |
| 2022-05-20 | HU0000716329 | 1,466300 | 3.911.010.000 | |
| 2022-05-19 | HU0000716329 | 1,464100 | 3.901.690.000 | |
| 2022-05-18 | HU0000716329 | 1,473600 | 3.926.010.000 | |
| 2022-05-17 | HU0000716329 | 1,498100 | 3.994.730.000 | |
| 2022-05-16 | HU0000716329 | 1,510900 | 4.028.330.000 | |
| 2022-05-13 | HU0000716329 | 1,502700 | 4.013.550.000 | |
| 2022-05-12 | HU0000716329 | 1,477300 | 3.953.020.000 | |
| 2022-05-11 | HU0000716329 | 1,456100 | 3.891.930.000 | |
| 2022-05-10 | HU0000716329 | 1,455900 | 3.890.690.000 | |
| 2022-05-09 | HU0000716329 | 1,453500 | 3.888.730.000 | |
| 2022-05-06 | HU0000716329 | 1,486600 | 3.979.170.000 | |
| 2022-05-05 | HU0000716329 | 1,495200 | 4.002.280.000 | |
| 2022-05-04 | HU0000716329 | 1,493000 | 3.996.240.000 | |
| 2022-05-03 | HU0000716329 | 1,508600 | 4.035.380.000 | |
| 2022-05-02 | HU0000716329 | 1,512500 | 4.041.580.000 | |
| 2022-04-29 | HU0000716329 | 1,496000 | 3.995.290.000 | |
| 2022-04-28 | HU0000716329 | 1,517200 | 4.056.560.000 | |
| 2022-04-27 | HU0000716329 | 1,500000 | 4.011.030.000 | |
| 2022-04-26 | HU0000716329 | 1,490000 | 3.979.890.000 | |
| 2022-04-25 | HU0000716329 | 1,479300 | 3.953.660.000 | |
| 2022-04-22 | HU0000716329 | 1,470800 | 3.915.020.000 | |
| 2022-04-21 | HU0000716329 | 1,483600 | 3.940.770.000 | |
| 2022-04-20 | HU0000716329 | 1,494800 | 3.974.170.000 | |
| 2022-04-19 | HU0000716329 | 1,501800 | 3.989.770.000 | |
| 2022-04-14 | HU0000716329 | 1,511600 | 3.992.750.000 | |
| 2022-04-13 | HU0000716329 | 1,517000 | 4.003.710.000 | |
| 2022-04-12 | HU0000716329 | 1,518700 | 4.010.270.000 | |
| 2022-04-11 | HU0000716329 | 1,514600 | 3.996.200.000 | |
| 2022-04-08 | HU0000716329 | 1,528800 | 4.033.650.000 | |
| 2022-04-07 | HU0000716329 | 1,532600 | 4.040.990.000 | |
| 2022-04-06 | HU0000716329 | 1,536100 | 4.059.340.000 | |
| 2022-04-05 | HU0000716329 | 1,539800 | 4.066.590.000 | |
| 2022-04-04 | HU0000716329 | 1,518100 | 4.007.960.000 | |
| 2022-04-01 | HU0000716329 | 1,496400 | 3.954.090.000 | |
| 2022-03-31 | HU0000716329 | 1,494500 | 3.949.690.000 | |
| 2022-03-30 | HU0000716329 | 1,493400 | 3.939.430.000 | |