| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 4,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-02-18 | HU0000716329 | 1,095400 | 2.630.510.000 | |
| 2019-02-15 | HU0000716329 | 1,097100 | 2.633.680.000 | |
| 2019-02-14 | HU0000716329 | 1,091500 | 2.620.280.000 | |
| 2019-02-13 | HU0000716329 | 1,095800 | 2.616.550.000 | |
| 2019-02-12 | HU0000716329 | 1,088300 | 2.612.580.000 | |
| 2019-02-11 | HU0000716329 | 1,089700 | 2.618.210.000 | |
| 2019-02-08 | HU0000716329 | 1,083600 | 2.603.120.000 | |
| 2019-02-07 | HU0000716329 | 1,084400 | 2.603.440.000 | |
| 2019-02-06 | HU0000716329 | 1,088300 | 2.614.520.000 | |
| 2019-02-05 | HU0000716329 | 1,085500 | 2.588.690.000 | |
| 2019-02-04 | HU0000716329 | 1,078000 | 2.587.900.000 | |
| 2019-02-01 | HU0000716329 | 1,075700 | 2.578.510.000 | |
| 2019-01-31 | HU0000716329 | 1,072000 | 2.553.530.000 | |
| 2019-01-30 | HU0000716329 | 1,062600 | 2.528.300.000 | |
| 2019-01-29 | HU0000716329 | 1,062900 | 2.529.070.000 | |
| 2019-01-28 | HU0000716329 | 1,062400 | 2.533.990.000 | |
| 2019-01-25 | HU0000716329 | 1,069500 | 2.540.710.000 | |
| 2019-01-24 | HU0000716329 | 1,073700 | 2.545.440.000 | |
| 2019-01-23 | HU0000716329 | 1,064800 | 2.526.660.000 | |
| 2019-01-22 | HU0000716329 | 1,065000 | 2.524.760.000 | |
| 2019-01-21 | HU0000716329 | 1,069200 | 2.539.460.000 | |
| 2019-01-18 | HU0000716329 | 1,070800 | 2.550.810.000 | |
| 2019-01-17 | HU0000716329 | 1,065200 | 2.540.840.000 | |
| 2019-01-16 | HU0000716329 | 1,067900 | 2.545.920.000 | |
| 2019-01-15 | HU0000716329 | 1,068100 | 2.538.280.000 | |
| 2019-01-14 | HU0000716329 | 1,057200 | 2.510.020.000 | |
| 2019-01-11 | HU0000716329 | 1,058300 | 2.512.510.000 | |
| 2019-01-10 | HU0000716329 | 1,057500 | 2.508.230.000 | |
| 2019-01-09 | HU0000716329 | 1,053700 | 2.484.510.000 | |
| 2019-01-08 | HU0000716329 | 1,054600 | 2.480.160.000 | |
| 2019-01-07 | HU0000716329 | 1,048900 | 2.465.580.000 | |
| 2019-01-04 | HU0000716329 | 1,048800 | 2.467.250.000 | |
| 2019-01-03 | HU0000716329 | 1,035700 | 2.436.280.000 | |
| 2019-01-02 | HU0000716329 | 1,046700 | 2.460.750.000 | |
| 2018-12-28 | HU0000716329 | 1,036100 | 2.437.230.000 | |
| 2018-12-27 | HU0000716329 | 1,031100 | 2.421.940.000 | |
| 2018-12-21 | HU0000716329 | 1,031000 | 2.410.850.000 | |
| 2018-12-20 | HU0000716329 | 1,032800 | 2.416.610.000 | |
| 2018-12-19 | HU0000716329 | 1,048100 | 2.442.960.000 | |
| 2018-12-18 | HU0000716329 | 1,051300 | 2.450.330.000 | |
| 2018-12-17 | HU0000716329 | 1,056400 | 2.456.350.000 | |
| 2018-12-14 | HU0000716329 | 1,065700 | 2.466.830.000 | |
| 2018-12-13 | HU0000716329 | 1,068800 | 2.477.630.000 | |
| 2018-12-12 | HU0000716329 | 1,068600 | 2.472.090.000 | |
| 2018-12-11 | HU0000716329 | 1,067500 | 2.468.290.000 | |
| 2018-12-10 | HU0000716329 | 1,060700 | 2.448.070.000 | |
| 2018-12-07 | HU0000716329 | 1,064200 | 2.453.810.000 | |
| 2018-12-06 | HU0000716329 | 1,066800 | 2.434.890.000 | |
| 2018-12-05 | HU0000716329 | 1,076900 | 2.460.920.000 | |
| 2018-12-04 | HU0000716329 | 1,081500 | 2.466.550.000 | |
| 2018-12-03 | HU0000716329 | 1,089500 | 2.481.480.000 | |
| 2018-11-30 | HU0000716329 | 1,085600 | 2.464.800.000 | |
| 2018-11-29 | HU0000716329 | 1,078500 | 2.431.280.000 | |
| 2018-11-28 | HU0000716329 | 1,078200 | 2.426.490.000 | |
| 2018-11-27 | HU0000716329 | 1,074500 | 2.406.320.000 | |
| 2018-11-26 | HU0000716329 | 1,071700 | 2.399.780.000 | |
| 2018-11-23 | HU0000716329 | 1,060700 | 2.389.230.000 | |
| 2018-11-22 | HU0000716329 | 1,056800 | 2.380.610.000 | |
| 2018-11-21 | HU0000716329 | 1,061000 | 2.384.020.000 | |
| 2018-11-20 | HU0000716329 | 1,055500 | 2.369.160.000 | |
| 2018-11-19 | HU0000716329 | 1,061100 | 2.381.780.000 | |
| 2018-11-16 | HU0000716329 | 1,071400 | 2.404.400.000 | |
| 2018-11-15 | HU0000716329 | 1,075400 | 2.407.190.000 | |
| 2018-11-14 | HU0000716329 | 1,075900 | 2.405.300.000 | |
| 2018-11-13 | HU0000716329 | 1,081000 | 2.401.050.000 | |
| 2018-11-12 | HU0000716329 | 1,083300 | 2.394.950.000 | |
| 2018-11-09 | HU0000716329 | 1,083000 | 2.393.140.000 | |
| 2018-11-08 | HU0000716329 | 1,085900 | 2.397.740.000 | |
| 2018-11-07 | HU0000716329 | 1,085100 | 2.395.240.000 | |
| 2018-11-06 | HU0000716329 | 1,076700 | 2.373.260.000 | |
| 2018-11-05 | HU0000716329 | 1,075300 | 2.367.240.000 | |
| 2018-10-31 | HU0000716329 | 1,081000 | 2.378.090.000 | |
| 2018-10-30 | HU0000716329 | 1,073100 | 2.348.200.000 | |
| 2018-10-29 | HU0000716329 | 1,066600 | 2.334.870.000 | |
| 2018-10-26 | HU0000716329 | 1,065800 | 2.335.030.000 | |
| 2018-10-25 | HU0000716329 | 1,072900 | 2.350.530.000 | |
| 2018-10-24 | HU0000716329 | 1,064600 | 2.332.420.000 | |
| 2018-10-19 | HU0000716329 | 1,075200 | 2.359.440.000 | |
| 2018-10-18 | HU0000716329 | 1,080000 | 2.370.150.000 | |
| 2018-10-17 | HU0000716329 | 1,081300 | 2.370.670.000 | |
| 2018-10-16 | HU0000716329 | 1,076800 | 2.358.380.000 | |
| 2018-10-15 | HU0000716329 | 1,069000 | 2.336.270.000 | |
| 2018-10-12 | HU0000716329 | 1,074700 | 2.347.300.000 | |
| 2018-10-11 | HU0000716329 | 1,069900 | 2.335.110.000 | |
| 2018-10-10 | HU0000716329 | 1,087100 | 2.363.570.000 | |
| 2018-10-09 | HU0000716329 | 1,100300 | 2.400.370.000 | |
| 2018-10-08 | HU0000716329 | 1,103400 | 2.396.970.000 | |
| 2018-10-05 | HU0000716329 | 1,101100 | 2.389.030.000 | |
| 2018-10-04 | HU0000716329 | 1,105800 | 2.402.300.000 | |
| 2018-10-03 | HU0000716329 | 1,113300 | 2.410.390.000 | |
| 2018-10-02 | HU0000716329 | 1,109200 | 2.398.850.000 | |
| 2018-10-01 | HU0000716329 | 1,109700 | 2.397.510.000 | |
| 2018-09-28 | HU0000716329 | 1,107700 | 2.382.320.000 | |
| 2018-09-27 | HU0000716329 | 1,107400 | 2.382.720.000 | |
| 2018-09-26 | HU0000716329 | 1,099400 | 2.363.050.000 | |
| 2018-09-25 | HU0000716329 | 1,098500 | 2.362.480.000 | |
| 2018-09-24 | HU0000716329 | 1,097800 | 2.360.470.000 | |
| 2018-09-21 | HU0000716329 | 1,101400 | 2.355.100.000 | |
| 2018-09-20 | HU0000716329 | 1,096600 | 2.344.330.000 | |
| 2018-09-19 | HU0000716329 | 1,097000 | 2.339.110.000 | |
| 2018-09-18 | HU0000716329 | 1,097200 | 2.332.530.000 | |
| 2018-09-17 | HU0000716329 | 1,096300 | 2.332.020.000 | |
| 2018-09-14 | HU0000716329 | 1,103000 | 2.335.960.000 | |
| 2018-09-13 | HU0000716329 | 1,095300 | 2.314.830.000 | |
| 2018-09-12 | HU0000716329 | 1,098000 | 2.305.180.000 | |
| 2018-09-11 | HU0000716329 | 1,095800 | 2.301.040.000 | |
| 2018-09-10 | HU0000716329 | 1,097500 | 2.309.350.000 | |
| 2018-09-07 | HU0000716329 | 1,099900 | 2.311.280.000 | |
| 2018-09-06 | HU0000716329 | 1,099100 | 2.303.500.000 | |
| 2018-09-05 | HU0000716329 | 1,102800 | 2.305.230.000 | |
| 2018-09-04 | HU0000716329 | 1,110800 | 2.321.680.000 | |
| 2018-09-03 | HU0000716329 | 1,110200 | 2.312.570.000 | |
| 2018-08-31 | HU0000716329 | 1,110700 | 2.314.520.000 | |
| 2018-08-30 | HU0000716329 | 1,108200 | 2.306.730.000 | |
| 2018-08-29 | HU0000716329 | 1,107900 | 2.297.670.000 | |
| 2018-08-28 | HU0000716329 | 1,102600 | 2.285.150.000 | |
| 2018-08-27 | HU0000716329 | 1,102500 | 2.284.980.000 | |
| 2018-08-24 | HU0000716329 | 1,101700 | 2.283.710.000 | |
| 2018-08-23 | HU0000716329 | 1,105900 | 2.289.670.000 | |
| 2018-08-22 | HU0000716329 | 1,100700 | 2.272.580.000 | |
| 2018-08-21 | HU0000716329 | 1,101300 | 2.268.330.000 | |