| 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: 16,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716329 | 1,710667 | 3.577.950.000 | |
| 2024-04-24 | HU0000716329 | 1,724706 | 3.598.880.000 | |
| 2024-04-23 | HU0000716329 | 1,724273 | 3.572.970.000 | |
| 2024-04-22 | HU0000716329 | 1,722077 | 3.568.090.000 | |
| 2024-04-19 | HU0000716329 | 1,715192 | 3.542.580.000 | |
| 2024-04-18 | HU0000716329 | 1,720877 | 3.545.490.000 | |
| 2024-04-17 | HU0000716329 | 1,712167 | 3.533.660.000 | |
| 2024-04-16 | HU0000716329 | 1,726762 | 3.562.840.000 | |
| 2024-04-15 | HU0000716329 | 1,732901 | 3.564.030.000 | |
| 2024-04-12 | HU0000716329 | 1,736254 | 3.561.040.000 | |
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| 2024-04-11 | HU0000716329 | 1,722719 | 3.519.510.000 | |
| 2024-04-10 | HU0000716329 | 1,727786 | 3.529.890.000 | |
| 2024-04-09 | HU0000716329 | 1,724659 | 3.527.590.000 | |
| 2024-04-08 | HU0000716329 | 1,720416 | 3.512.140.000 | |
| 2024-04-05 | HU0000716329 | 1,721309 | 3.568.110.000 | |
| 2024-04-04 | HU0000716329 | 1,728082 | 3.574.720.000 | |
| 2024-04-03 | HU0000716329 | 1,732910 | 3.579.080.000 | |
| 2024-04-02 | HU0000716329 | 1,744976 | 3.588.260.000 | |
| 2024-03-28 | HU0000716329 | 1,750621 | 3.598.100.000 | |
| 2024-03-27 | HU0000716329 | 1,748970 | 3.590.400.000 | |
| 2024-03-26 | HU0000716329 | 1,746428 | 3.591.470.000 | |
| 2024-03-25 | HU0000716329 | 1,751499 | 3.589.650.000 | |
| 2024-03-22 | HU0000716329 | 1,759064 | 3.608.480.000 | |
| 2024-03-21 | HU0000716329 | 1,744779 | 3.587.220.000 | |
| 2024-03-20 | HU0000716329 | 1,726009 | 3.541.080.000 | |
| 2024-03-19 | HU0000716329 | 1,728792 | 3.527.730.000 | |
| 2024-03-18 | HU0000716329 | 1,725358 | 3.514.040.000 | |
| 2024-03-14 | HU0000716329 | 1,729890 | 3.480.290.000 | |
| 2024-03-13 | HU0000716329 | 1,730466 | 3.480.810.000 | |
| 2024-03-12 | HU0000716329 | 1,744113 | 3.498.060.000 | |
| 2024-03-11 | HU0000716329 | 1,721187 | 3.453.490.000 | |
| 2024-03-08 | HU0000716329 | 1,722226 | 3.454.450.000 | |
| 2024-03-07 | HU0000716329 | 1,726806 | 3.461.310.000 | |
| 2024-03-06 | HU0000716329 | 1,718926 | 3.437.520.000 | |
| 2024-03-05 | HU0000716329 | 1,715123 | 3.424.190.000 | |
| 2024-03-04 | HU0000716329 | 1,727725 | 3.450.490.000 | |
| 2024-03-01 | HU0000716329 | 1,723066 | 3.453.090.000 | |
| 2024-02-29 | HU0000716329 | 1,711723 | 3.431.110.000 | |
| 2024-02-28 | HU0000716329 | 1,707800 | 3.420.590.000 | |
| 2024-02-27 | HU0000716329 | 1,700646 | 3.401.110.000 | |
| 2024-02-26 | HU0000716329 | 1,693738 | 3.382.680.000 | |
| 2024-02-23 | HU0000716329 | 1,698431 | 3.384.090.000 | |
| 2024-02-22 | HU0000716329 | 1,690651 | 3.372.380.000 | |
| 2024-02-21 | HU0000716329 | 1,674795 | 3.344.460.000 | |
| 2024-02-20 | HU0000716329 | 1,678077 | 3.355.360.000 | |
| 2024-02-19 | HU0000716329 | 1,686884 | 3.358.540.000 | |
| 2024-02-16 | HU0000716329 | 1,689609 | 3.359.440.000 | |
| 2024-02-15 | HU0000716329 | 1,691237 | 3.359.090.000 | |
| 2024-02-14 | HU0000716329 | 1,685730 | 3.349.460.000 | |
| 2024-02-13 | HU0000716329 | 1,673369 | 3.329.860.000 | |
| 2024-02-12 | HU0000716329 | 1,682520 | 3.345.040.000 | |
| 2024-02-09 | HU0000716329 | 1,678733 | 3.338.890.000 | |
| 2024-02-08 | HU0000716329 | 1,681700 | 3.290.010.000 | |
| 2024-02-07 | HU0000716329 | 1,680640 | 3.289.020.000 | |
| 2024-02-06 | HU0000716329 | 1,671831 | 3.269.100.000 | |
| 2024-02-05 | HU0000716329 | 1,667443 | 3.262.590.000 | |
| 2024-02-02 | HU0000716329 | 1,660284 | 3.247.570.000 | |
| 2024-02-01 | HU0000716329 | 1,644793 | 3.217.260.000 | |
| 2024-01-31 | HU0000716329 | 1,645965 | 3.228.150.000 | |
| 2024-01-30 | HU0000716329 | 1,660273 | 3.245.060.000 | |
| 2024-01-29 | HU0000716329 | 1,672421 | 3.270.260.000 | |
| 2024-01-26 | HU0000716329 | 1,658025 | 3.245.810.000 | |
| 2024-01-25 | HU0000716329 | 1,647743 | 3.227.160.000 | |
| 2024-01-24 | HU0000716329 | 1,648775 | 3.229.040.000 | |
| 2024-01-23 | HU0000716329 | 1,643549 | 3.220.160.000 | |
| 2024-01-22 | HU0000716329 | 1,632338 | 3.198.470.000 | |
| 2024-01-19 | HU0000716329 | 1,620537 | 3.176.340.000 | |
| 2024-01-18 | HU0000716329 | 1,618120 | 3.177.750.000 | |
| 2024-01-17 | HU0000716329 | 1,604403 | 3.156.500.000 | |
| 2024-01-16 | HU0000716329 | 1,610757 | 3.171.070.000 | |
| 2024-01-15 | HU0000716329 | 1,609573 | 3.189.410.000 | |
| 2024-01-12 | HU0000716329 | 1,611103 | 3.207.180.000 | |
| 2024-01-11 | HU0000716329 | 1,603251 | 3.194.990.000 | |
| 2024-01-10 | HU0000716329 | 1,598571 | 3.195.410.000 | |
| 2024-01-09 | HU0000716329 | 1,601369 | 3.194.150.000 | |
| 2024-01-08 | HU0000716329 | 1,595445 | 3.199.280.000 | |
| 2024-01-05 | HU0000716329 | 1,591546 | 3.196.180.000 | |
| 2024-01-04 | HU0000716329 | 1,594453 | 3.202.470.000 | |
| 2024-01-03 | HU0000716329 | 1,602654 | 3.217.110.000 | |
| 2024-01-02 | HU0000716329 | 1,616905 | 3.250.970.000 | |
| 2023-12-29 | HU0000716329 | 1,622200 | 3.265.610.000 | |