| 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: 7,83% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-06-24 | HU0000716329 | 1,229000 | 2.839.220.000 | |
| 2020-06-23 | HU0000716329 | 1,235600 | 2.851.680.000 | |
| 2020-06-22 | HU0000716329 | 1,227600 | 2.847.850.000 | |
| 2020-06-19 | HU0000716329 | 1,228500 | 2.844.380.000 | |
| 2020-06-18 | HU0000716329 | 1,226500 | 2.839.700.000 | |
| 2020-06-17 | HU0000716329 | 1,222100 | 2.829.550.000 | |
| 2020-06-16 | HU0000716329 | 1,221900 | 2.825.320.000 | |
| 2020-06-15 | HU0000716329 | 1,204800 | 2.784.420.000 | |
| 2020-06-12 | HU0000716329 | 1,208400 | 2.802.300.000 | |
| 2020-06-11 | HU0000716329 | 1,195600 | 2.778.580.000 | |
| 2020-06-10 | HU0000716329 | 1,221600 | 2.845.040.000 | |
| 2020-06-09 | HU0000716329 | 1,228400 | 2.857.970.000 | |
| 2020-06-08 | HU0000716329 | 1,237000 | 2.883.070.000 | |
| 2020-06-05 | HU0000716329 | 1,231300 | 2.861.470.000 | |
| 2020-06-04 | HU0000716329 | 1,211600 | 2.809.450.000 | |
| 2020-06-03 | HU0000716329 | 1,224600 | 2.839.040.000 | |
| 2020-06-02 | HU0000716329 | 1,216900 | 2.821.280.000 | |
| 2020-05-29 | HU0000716329 | 1,206800 | 2.802.980.000 | |
| 2020-05-28 | HU0000716329 | 1,217500 | 2.830.230.000 | |
| 2020-05-27 | HU0000716329 | 1,218100 | 2.836.620.000 | |
| 2020-05-26 | HU0000716329 | 1,212600 | 2.822.860.000 | |
| 2020-05-25 | HU0000716329 | 1,212900 | 2.825.650.000 | |
| 2020-05-22 | HU0000716329 | 1,209900 | 2.819.130.000 | |
| 2020-05-21 | HU0000716329 | 1,204000 | 2.804.850.000 | |
| 2020-05-20 | HU0000716329 | 1,210200 | 2.821.140.000 | |
| 2020-05-19 | HU0000716329 | 1,201500 | 2.795.650.000 | |
| 2020-05-18 | HU0000716329 | 1,214800 | 2.825.840.000 | |
| 2020-05-15 | HU0000716329 | 1,198900 | 2.789.940.000 | |
| 2020-05-14 | HU0000716329 | 1,194600 | 2.782.430.000 | |
| 2020-05-13 | HU0000716329 | 1,193400 | 2.795.070.000 | |
| 2020-05-12 | HU0000716329 | 1,197900 | 2.797.510.000 | |
| 2020-05-11 | HU0000716329 | 1,204200 | 2.811.160.000 | |
| 2020-05-08 | HU0000716329 | 1,196800 | 2.794.800.000 | |
| 2020-05-07 | HU0000716329 | 1,192200 | 2.783.900.000 | |
| 2020-05-06 | HU0000716329 | 1,185200 | 2.749.960.000 | |
| 2020-05-05 | HU0000716329 | 1,186000 | 2.751.870.000 | |
| 2020-05-04 | HU0000716329 | 1,177200 | 2.730.820.000 | |
| 2020-04-30 | HU0000716329 | 1,190500 | 2.759.740.000 | |
| 2020-04-29 | HU0000716329 | 1,210400 | 2.806.110.000 | |
| 2020-04-28 | HU0000716329 | 1,201200 | 2.783.960.000 | |
| 2020-04-27 | HU0000716329 | 1,191000 | 2.760.200.000 | |
| 2020-04-24 | HU0000716329 | 1,182700 | 2.721.220.000 | |
| 2020-04-23 | HU0000716329 | 1,188100 | 2.710.600.000 | |
| 2020-04-22 | HU0000716329 | 1,179500 | 2.691.290.000 | |
| 2020-04-21 | HU0000716329 | 1,155400 | 2.640.990.000 | |
| 2020-04-20 | HU0000716329 | 1,176300 | 2.689.760.000 | |
| 2020-04-17 | HU0000716329 | 1,182700 | 2.708.950.000 | |
| 2020-04-16 | HU0000716329 | 1,164900 | 2.665.800.000 | |
| 2020-04-15 | HU0000716329 | 1,158700 | 2.647.770.000 | |
| 2020-04-14 | HU0000716329 | 1,172700 | 2.683.980.000 | |
| 2020-04-09 | HU0000716329 | 1,171300 | 2.678.450.000 | |
| 2020-04-08 | HU0000716329 | 1,171600 | 2.669.500.000 | |
| 2020-04-07 | HU0000716329 | 1,158300 | 2.639.460.000 | |
| 2020-04-06 | HU0000716329 | 1,169100 | 2.663.970.000 | |
| 2020-04-03 | HU0000716329 | 1,136000 | 2.589.920.000 | |
| 2020-04-02 | HU0000716329 | 1,135600 | 2.585.820.000 | |
| 2020-04-01 | HU0000716329 | 1,114200 | 2.542.070.000 | |
| 2020-03-31 | HU0000716329 | 1,138400 | 2.597.230.000 | |
| 2020-03-30 | HU0000716329 | 1,134800 | 2.590.310.000 | |
| 2020-03-27 | HU0000716329 | 1,111700 | 2.547.950.000 | |
| 2020-03-26 | HU0000716329 | 1,136200 | 2.604.220.000 | |
| 2020-03-25 | HU0000716329 | 1,110800 | 2.551.690.000 | |
| 2020-03-24 | HU0000716329 | 1,096200 | 2.520.990.000 | |
| 2020-03-23 | HU0000716329 | 1,041300 | 2.396.930.000 | |
| 2020-03-20 | HU0000716329 | 1,055100 | 2.441.990.000 | |
| 2020-03-19 | HU0000716329 | 1,063900 | 2.465.490.000 | |
| 2020-03-18 | HU0000716329 | 1,045800 | 2.459.840.000 | |
| 2020-03-17 | HU0000716329 | 1,073500 | 2.532.990.000 | |
| 2020-03-16 | HU0000716329 | 1,038300 | 2.462.840.000 | |
| 2020-03-13 | HU0000716329 | 1,092100 | 2.614.540.000 | |
| 2020-03-12 | HU0000716329 | 1,049600 | 2.511.570.000 | |
| 2020-03-11 | HU0000716329 | 1,119600 | 2.679.680.000 | |
| 2020-03-10 | HU0000716329 | 1,145100 | 2.739.420.000 | |
| 2020-03-09 | HU0000716329 | 1,120800 | 2.694.350.000 | |
| 2020-03-06 | HU0000716329 | 1,191300 | 2.861.910.000 | |
| 2020-03-05 | HU0000716329 | 1,215700 | 2.929.750.000 | |
| 2020-03-04 | HU0000716329 | 1,235800 | 2.981.500.000 | |
| 2020-03-03 | HU0000716329 | 1,215500 | 2.914.270.000 | |
| 2020-03-02 | HU0000716329 | 1,225100 | 2.938.350.000 | |
| 2020-02-28 | HU0000716329 | 1,217000 | 2.940.620.000 | |
| 2020-02-27 | HU0000716329 | 1,232600 | 2.980.600.000 | |
| 2020-02-26 | HU0000716329 | 1,270600 | 3.078.330.000 | |
| 2020-02-25 | HU0000716329 | 1,269500 | 3.073.260.000 | |
| 2020-02-24 | HU0000716329 | 1,286000 | 3.111.920.000 | |
| 2020-02-21 | HU0000716329 | 1,305200 | 3.142.850.000 | |
| 2020-02-20 | HU0000716329 | 1,316400 | 3.170.430.000 | |
| 2020-02-19 | HU0000716329 | 1,315800 | 3.167.550.000 | |
| 2020-02-18 | HU0000716329 | 1,308100 | 3.149.130.000 | |
| 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 | |