| 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: 25,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000716329 | 1,784893 | 3.892.220.000 | |
| 2024-06-12 | HU0000716329 | 1,774108 | 3.858.760.000 | |
| 2024-06-11 | HU0000716329 | 1,769770 | 3.844.470.000 | |
| 2024-06-10 | HU0000716329 | 1,760261 | 3.830.530.000 | |
| 2024-06-07 | HU0000716329 | 1,750843 | 3.802.030.000 | |
| 2024-06-06 | HU0000716329 | 1,740028 | 3.779.350.000 | |
| 2024-06-05 | HU0000716329 | 1,744362 | 3.785.470.000 | |
| 2024-06-04 | HU0000716329 | 1,742527 | 3.794.430.000 | |
| 2024-06-03 | HU0000716329 | 1,730623 | 3.753.880.000 | |
| 2024-05-31 | HU0000716329 | 1,727185 | 3.734.350.000 | |
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| 2024-05-30 | HU0000716329 | 1,725832 | 3.728.540.000 | |
| 2024-05-29 | HU0000716329 | 1,722939 | 3.715.730.000 | |
| 2024-05-28 | HU0000716329 | 1,714265 | 3.692.320.000 | |
| 2024-05-27 | HU0000716329 | 1,715852 | 3.675.070.000 | |
| 2024-05-24 | HU0000716329 | 1,715168 | 3.654.740.000 | |
| 2024-05-23 | HU0000716329 | 1,722995 | 3.653.390.000 | |
| 2024-05-22 | HU0000716329 | 1,732174 | 3.647.640.000 | |
| 2024-05-21 | HU0000716329 | 1,726605 | 3.635.630.000 | |
| 2024-05-17 | HU0000716329 | 1,730216 | 3.628.080.000 | |
| 2024-05-16 | HU0000716329 | 1,730477 | 3.640.320.000 | |
| 2024-05-15 | HU0000716329 | 1,724174 | 3.621.960.000 | |
| 2024-05-14 | HU0000716329 | 1,717661 | 3.605.010.000 | |
| 2024-05-13 | HU0000716329 | 1,721776 | 3.612.300.000 | |
| 2024-05-10 | HU0000716329 | 1,726953 | 3.631.840.000 | |
| 2024-05-09 | HU0000716329 | 1,725339 | 3.626.410.000 | |
| 2024-05-08 | HU0000716329 | 1,727334 | 3.631.670.000 | |
| 2024-05-07 | HU0000716329 | 1,730965 | 3.634.270.000 | |
| 2024-05-06 | HU0000716329 | 1,720767 | 3.604.650.000 | |
| 2024-05-03 | HU0000716329 | 1,720255 | 3.600.150.000 | |
| 2024-05-02 | HU0000716329 | 1,709880 | 3.589.370.000 | |
| 2024-04-30 | HU0000716329 | 1,715723 | 3.601.840.000 | |
| 2024-04-29 | HU0000716329 | 1,721464 | 3.616.290.000 | |
| 2024-04-26 | HU0000716329 | 1,723115 | 3.611.350.000 | |
| 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 | |