| 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: 2,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000716329 | 1,564600 | 3.309.240.000 | |
| 2023-09-20 | HU0000716329 | 1,570100 | 3.316.430.000 | |
| 2023-09-19 | HU0000716329 | 1,569800 | 3.327.120.000 | |
| 2023-09-18 | HU0000716329 | 1,570300 | 3.324.850.000 | |
| 2023-09-15 | HU0000716329 | 1,574300 | 3.341.110.000 | |
| 2023-09-14 | HU0000716329 | 1,586300 | 3.366.470.000 | |
| 2023-09-13 | HU0000716329 | 1,567100 | 3.319.490.000 | |
| 2023-09-12 | HU0000716329 | 1,569400 | 3.322.880.000 | |
| 2023-09-11 | HU0000716329 | 1,567400 | 3.315.610.000 | |
| 2023-09-08 | HU0000716329 | 1,573800 | 3.327.440.000 | |
|
|
||||
| 2023-09-07 | HU0000716329 | 1,576000 | 3.334.630.000 | |
| 2023-09-06 | HU0000716329 | 1,581300 | 3.345.680.000 | |
| 2023-09-05 | HU0000716329 | 1,583000 | 3.348.850.000 | |
| 2023-09-04 | HU0000716329 | 1,564100 | 3.321.640.000 | |
| 2023-09-01 | HU0000716329 | 1,572300 | 3.341.630.000 | |
| 2023-08-31 | HU0000716329 | 1,554300 | 3.305.390.000 | |
| 2023-08-30 | HU0000716329 | 1,542000 | 3.284.410.000 | |
| 2023-08-29 | HU0000716329 | 1,549000 | 3.299.210.000 | |
| 2023-08-28 | HU0000716329 | 1,548400 | 3.298.090.000 | |
| 2023-08-25 | HU0000716329 | 1,539600 | 3.283.860.000 | |
| 2023-08-24 | HU0000716329 | 1,541400 | 3.299.360.000 | |
| 2023-08-23 | HU0000716329 | 1,539900 | 3.295.960.000 | |
| 2023-08-22 | HU0000716329 | 1,529600 | 3.275.010.000 | |
| 2023-08-21 | HU0000716329 | 1,524000 | 3.264.010.000 | |
| 2023-08-18 | HU0000716329 | 1,524200 | 3.264.210.000 | |
| 2023-08-17 | HU0000716329 | 1,533100 | 3.283.640.000 | |
| 2023-08-16 | HU0000716329 | 1,547300 | 3.313.690.000 | |
| 2023-08-15 | HU0000716329 | 1,554100 | 3.328.330.000 | |
| 2023-08-14 | HU0000716329 | 1,551600 | 3.322.880.000 | |
| 2023-08-11 | HU0000716329 | 1,543700 | 3.302.870.000 | |
| 2023-08-10 | HU0000716329 | 1,554200 | 3.331.400.000 | |
| 2023-08-09 | HU0000716329 | 1,563700 | 3.352.630.000 | |
| 2023-08-08 | HU0000716329 | 1,570400 | 3.365.110.000 | |
| 2023-08-07 | HU0000716329 | 1,564300 | 3.358.920.000 | |
| 2023-08-04 | HU0000716329 | 1,566000 | 3.373.660.000 | |
| 2023-08-03 | HU0000716329 | 1,581800 | 3.404.440.000 | |
| 2023-08-02 | HU0000716329 | 1,570700 | 3.363.590.000 | |
| 2023-08-01 | HU0000716329 | 1,580300 | 3.378.720.000 | |
| 2023-07-31 | HU0000716329 | 1,581800 | 3.382.900.000 | |
| 2023-07-28 | HU0000716329 | 1,568400 | 3.348.160.000 | |
| 2023-07-27 | HU0000716329 | 1,557100 | 3.328.440.000 | |
| 2023-07-26 | HU0000716329 | 1,547800 | 3.321.420.000 | |
| 2023-07-25 | HU0000716329 | 1,543500 | 3.315.980.000 | |
| 2023-07-24 | HU0000716329 | 1,534600 | 3.294.620.000 | |
| 2023-07-21 | HU0000716329 | 1,530700 | 3.294.470.000 | |
| 2023-07-20 | HU0000716329 | 1,537000 | 3.315.430.000 | |
| 2023-07-19 | HU0000716329 | 1,525500 | 3.301.940.000 | |
| 2023-07-18 | HU0000716329 | 1,506900 | 3.262.520.000 | |
| 2023-07-17 | HU0000716329 | 1,500000 | 3.247.720.000 | |
| 2023-07-14 | HU0000716329 | 1,500800 | 3.250.150.000 | |
| 2023-07-13 | HU0000716329 | 1,502400 | 3.257.570.000 | |
| 2023-07-12 | HU0000716329 | 1,504500 | 3.267.460.000 | |
| 2023-07-11 | HU0000716329 | 1,513500 | 3.288.360.000 | |
| 2023-07-10 | HU0000716329 | 1,511800 | 3.284.750.000 | |
| 2023-07-07 | HU0000716329 | 1,526200 | 3.318.270.000 | |
| 2023-07-06 | HU0000716329 | 1,537300 | 3.334.360.000 | |
| 2023-07-05 | HU0000716329 | 1,542300 | 3.345.960.000 | |
| 2023-07-04 | HU0000716329 | 1,523200 | 3.305.440.000 | |
| 2023-07-03 | HU0000716329 | 1,516900 | 3.295.050.000 | |
| 2023-06-30 | HU0000716329 | 1,510600 | 3.285.520.000 | |
| 2023-06-29 | HU0000716329 | 1,499600 | 3.262.920.000 | |
| 2023-06-28 | HU0000716329 | 1,494700 | 3.254.030.000 | |
| 2023-06-27 | HU0000716329 | 1,485800 | 3.235.400.000 | |
| 2023-06-26 | HU0000716329 | 1,481700 | 3.233.360.000 | |
| 2023-06-23 | HU0000716329 | 1,484900 | 3.243.210.000 | |
| 2023-06-22 | HU0000716329 | 1,481900 | 3.236.690.000 | |
| 2023-06-21 | HU0000716329 | 1,482000 | 3.241.790.000 | |
| 2023-06-20 | HU0000716329 | 1,497000 | 3.276.460.000 | |
| 2023-06-19 | HU0000716329 | 1,506200 | 3.304.420.000 | |
| 2023-06-16 | HU0000716329 | 1,508300 | 3.327.460.000 | |
| 2023-06-15 | HU0000716329 | 1,507100 | 3.322.970.000 | |
| 2023-06-14 | HU0000716329 | 1,505000 | 3.322.380.000 | |
| 2023-06-13 | HU0000716329 | 1,502000 | 3.317.050.000 | |
| 2023-06-12 | HU0000716329 | 1,494400 | 3.302.330.000 | |
| 2023-06-09 | HU0000716329 | 1,487500 | 3.301.090.000 | |
| 2023-06-08 | HU0000716329 | 1,485000 | 3.305.550.000 | |
| 2023-06-07 | HU0000716329 | 1,487100 | 3.316.870.000 | |
| 2023-06-06 | HU0000716329 | 1,490900 | 3.333.700.000 | |
| 2023-06-05 | HU0000716329 | 1,486900 | 3.320.720.000 | |
| 2023-06-02 | HU0000716329 | 1,490100 | 3.331.960.000 | |
| 2023-06-01 | HU0000716329 | 1,473600 | 3.297.060.000 | |
| 2023-05-31 | HU0000716329 | 1,468500 | 3.286.850.000 | |
| 2023-05-30 | HU0000716329 | 1,468800 | 3.282.680.000 | |
| 2023-05-26 | HU0000716329 | 1,470700 | 3.286.920.000 | |
| 2023-05-25 | HU0000716329 | 1,465500 | 3.261.480.000 | |
| 2023-05-24 | HU0000716329 | 1,461400 | 3.250.430.000 | |
| 2023-05-23 | HU0000716329 | 1,479100 | 3.297.680.000 | |
| 2023-05-22 | HU0000716329 | 1,478300 | 3.299.340.000 | |
| 2023-05-19 | HU0000716329 | 1,482700 | 3.308.050.000 | |
| 2023-05-18 | HU0000716329 | 1,484800 | 3.316.350.000 | |
| 2023-05-17 | HU0000716329 | 1,455400 | 3.252.100.000 | |
| 2023-05-16 | HU0000716329 | 1,445400 | 3.228.420.000 | |
| 2023-05-15 | HU0000716329 | 1,451100 | 3.239.450.000 | |
| 2023-05-12 | HU0000716329 | 1,454900 | 3.242.440.000 | |
| 2023-05-11 | HU0000716329 | 1,454100 | 3.244.850.000 | |
| 2023-05-10 | HU0000716329 | 1,442200 | 3.212.460.000 | |
| 2023-05-09 | HU0000716329 | 1,446400 | 3.219.690.000 | |
| 2023-05-08 | HU0000716329 | 1,447800 | 3.232.360.000 | |
| 2023-05-05 | HU0000716329 | 1,446000 | 3.232.330.000 | |
| 2023-05-04 | HU0000716329 | 1,438900 | 3.221.390.000 | |
| 2023-05-03 | HU0000716329 | 1,447100 | 3.234.890.000 | |
| 2023-05-02 | HU0000716329 | 1,450100 | 3.240.300.000 | |
| 2023-04-28 | HU0000716329 | 1,453200 | 3.251.930.000 | |
| 2023-04-27 | HU0000716329 | 1,442200 | 3.234.360.000 | |
| 2023-04-26 | HU0000716329 | 1,436200 | 3.233.010.000 | |
| 2023-04-25 | HU0000716329 | 1,456200 | 3.273.350.000 | |
| 2023-04-24 | HU0000716329 | 1,451800 | 3.263.260.000 | |
| 2023-04-21 | HU0000716329 | 1,454700 | 3.272.190.000 | |
| 2023-04-20 | HU0000716329 | 1,455700 | 3.278.510.000 | |
| 2023-04-19 | HU0000716329 | 1,467200 | 3.308.800.000 | |
| 2023-04-18 | HU0000716329 | 1,442700 | 3.253.260.000 | |
| 2023-04-17 | HU0000716329 | 1,446400 | 3.261.690.000 | |
| 2023-04-14 | HU0000716329 | 1,446900 | 3.265.200.000 | |
| 2023-04-13 | HU0000716329 | 1,444000 | 3.257.720.000 | |
| 2023-04-12 | HU0000716329 | 1,443100 | 3.255.730.000 | |
| 2023-04-11 | HU0000716329 | 1,458600 | 3.316.170.000 | |
| 2023-04-06 | HU0000716329 | 1,454300 | 3.310.860.000 | |
| 2023-04-05 | HU0000716329 | 1,456400 | 3.355.100.000 | |
| 2023-04-04 | HU0000716329 | 1,458200 | 3.364.190.000 | |
| 2023-04-03 | HU0000716329 | 1,465700 | 3.391.050.000 | |
| 2023-03-31 | HU0000716329 | 1,474300 | 3.426.070.000 | |
| 2023-03-30 | HU0000716329 | 1,458000 | 3.387.970.000 | |
| 2023-03-29 | HU0000716329 | 1,459100 | 3.378.230.000 | |
| 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 | |