| 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 Kiegyensúlyozott Részalap A sorozat | ||||
| Évesített hozam: 0,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000716337 | 1,261700 | 8.218.560.000 | |
| 2023-03-27 | HU0000716337 | 1,272100 | 8.287.490.000 | |
| 2023-03-24 | HU0000716337 | 1,270400 | 8.280.740.000 | |
| 2023-03-23 | HU0000716337 | 1,262900 | 8.225.800.000 | |
| 2023-03-22 | HU0000716337 | 1,263300 | 8.226.580.000 | |
| 2023-03-21 | HU0000716337 | 1,269600 | 8.284.520.000 | |
| 2023-03-20 | HU0000716337 | 1,275100 | 8.312.780.000 | |
| 2023-03-17 | HU0000716337 | 1,280100 | 8.324.490.000 | |
| 2023-03-16 | HU0000716337 | 1,280500 | 8.322.120.000 | |
| 2023-03-14 | HU0000716337 | 1,266100 | 8.230.440.000 | |
|
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| 2023-03-13 | HU0000716337 | 1,272300 | 8.285.220.000 | |
| 2023-03-10 | HU0000716337 | 1,257700 | 8.210.570.000 | |
| 2023-03-09 | HU0000716337 | 1,262100 | 8.233.480.000 | |
| 2023-03-08 | HU0000716337 | 1,260300 | 8.227.700.000 | |
| 2023-03-07 | HU0000716337 | 1,264000 | 8.252.980.000 | |
| 2023-03-06 | HU0000716337 | 1,259100 | 8.231.110.000 | |
| 2023-03-03 | HU0000716337 | 1,260900 | 8.254.190.000 | |
| 2023-03-02 | HU0000716337 | 1,250100 | 8.194.950.000 | |
| 2023-03-01 | HU0000716337 | 1,243900 | 8.160.060.000 | |
| 2023-02-28 | HU0000716337 | 1,259600 | 8.274.410.000 | |
| 2023-02-27 | HU0000716337 | 1,259000 | 8.280.720.000 | |
| 2023-02-24 | HU0000716337 | 1,262400 | 8.318.970.000 | |
| 2023-02-23 | HU0000716337 | 1,262200 | 8.309.210.000 | |
| 2023-02-22 | HU0000716337 | 1,263600 | 8.344.100.000 | |
| 2023-02-21 | HU0000716337 | 1,258000 | 8.329.850.000 | |
| 2023-02-20 | HU0000716337 | 1,265000 | 8.376.360.000 | |
| 2023-02-17 | HU0000716337 | 1,264800 | 8.394.410.000 | |
| 2023-02-16 | HU0000716337 | 1,272600 | 8.455.670.000 | |
| 2023-02-15 | HU0000716337 | 1,273800 | 8.471.780.000 | |
| 2023-02-14 | HU0000716337 | 1,269300 | 8.448.870.000 | |
| 2023-02-13 | HU0000716337 | 1,277500 | 8.507.830.000 | |
| 2023-02-10 | HU0000716337 | 1,285300 | 8.527.630.000 | |
| 2023-02-09 | HU0000716337 | 1,293300 | 8.567.450.000 | |
| 2023-02-08 | HU0000716337 | 1,288000 | 8.541.700.000 | |
| 2023-02-07 | HU0000716337 | 1,298200 | 8.577.770.000 | |
| 2023-02-06 | HU0000716337 | 1,302200 | 8.604.090.000 | |
| 2023-02-03 | HU0000716337 | 1,298600 | 8.575.380.000 | |
| 2023-02-02 | HU0000716337 | 1,292500 | 8.530.350.000 | |
| 2023-02-01 | HU0000716337 | 1,283200 | 8.473.170.000 | |
| 2023-01-31 | HU0000716337 | 1,286000 | 8.498.490.000 | |
| 2023-01-30 | HU0000716337 | 1,280800 | 8.471.520.000 | |
| 2023-01-27 | HU0000716337 | 1,289000 | 8.542.480.000 | |
| 2023-01-26 | HU0000716337 | 1,285000 | 8.513.910.000 | |
| 2023-01-25 | HU0000716337 | 1,281200 | 8.494.620.000 | |
| 2023-01-24 | HU0000716337 | 1,287600 | 8.525.870.000 | |
| 2023-01-23 | HU0000716337 | 1,296100 | 8.600.020.000 | |
| 2023-01-20 | HU0000716337 | 1,288800 | 8.542.140.000 | |
| 2023-01-19 | HU0000716337 | 1,291700 | 8.592.600.000 | |
| 2023-01-18 | HU0000716337 | 1,298800 | 8.628.280.000 | |
| 2023-01-17 | HU0000716337 | 1,294500 | 8.619.560.000 | |
| 2023-01-16 | HU0000716337 | 1,299300 | 8.679.690.000 | |
| 2023-01-13 | HU0000716337 | 1,298600 | 8.673.560.000 | |
| 2023-01-12 | HU0000716337 | 1,292700 | 8.640.870.000 | |
| 2023-01-11 | HU0000716337 | 1,289000 | 8.603.990.000 | |
| 2023-01-10 | HU0000716337 | 1,281600 | 8.549.710.000 | |
| 2023-01-09 | HU0000716337 | 1,279900 | 8.567.170.000 | |
| 2023-01-06 | HU0000716337 | 1,276300 | 8.536.210.000 | |
| 2023-01-05 | HU0000716337 | 1,272600 | 8.535.100.000 | |
| 2023-01-04 | HU0000716337 | 1,266200 | 8.535.300.000 | |
| 2023-01-03 | HU0000716337 | 1,263000 | 8.510.790.000 | |
| 2023-01-02 | HU0000716337 | 1,256100 | 8.466.240.000 | |
| 2022-12-30 | HU0000716337 | 1,252500 | 8.442.920.000 | |
| 2022-12-29 | HU0000716337 | 1,254300 | 8.453.300.000 | |
| 2022-12-28 | HU0000716337 | 1,262000 | 8.506.280.000 | |
| 2022-12-27 | HU0000716337 | 1,263400 | 8.517.050.000 | |
| 2022-12-23 | HU0000716337 | 1,265000 | 8.535.600.000 | |
| 2022-12-22 | HU0000716337 | 1,265700 | 8.568.340.000 | |
| 2022-12-21 | HU0000716337 | 1,270000 | 8.632.320.000 | |
| 2022-12-20 | HU0000716337 | 1,264600 | 8.607.540.000 | |
| 2022-12-19 | HU0000716337 | 1,272500 | 8.875.690.000 | |
| 2022-12-16 | HU0000716337 | 1,278900 | 8.934.860.000 | |
| 2022-12-15 | HU0000716337 | 1,283500 | 8.990.510.000 | |
| 2022-12-14 | HU0000716337 | 1,286000 | 9.007.630.000 | |
| 2022-12-13 | HU0000716337 | 1,300200 | 9.125.620.000 | |
| 2022-12-12 | HU0000716337 | 1,291100 | 9.067.910.000 | |
| 2022-12-09 | HU0000716337 | 1,297300 | 9.117.790.000 | |
| 2022-12-08 | HU0000716337 | 1,302600 | 9.177.670.000 | |
| 2022-12-07 | HU0000716337 | 1,296400 | 9.150.800.000 | |
| 2022-12-06 | HU0000716337 | 1,294700 | 9.139.140.000 | |
| 2022-12-05 | HU0000716337 | 1,309700 | 9.297.350.000 | |
| 2022-12-02 | HU0000716337 | 1,310100 | 9.277.540.000 | |
| 2022-12-01 | HU0000716337 | 1,310400 | 9.316.780.000 | |
| 2022-11-30 | HU0000716337 | 1,306700 | 9.290.250.000 | |
| 2022-11-29 | HU0000716337 | 1,299600 | 9.247.720.000 | |
| 2022-11-28 | HU0000716337 | 1,300200 | 9.248.730.000 | |
| 2022-11-25 | HU0000716337 | 1,304500 | 9.300.120.000 | |
| 2022-11-24 | HU0000716337 | 1,308500 | 9.329.410.000 | |
| 2022-11-23 | HU0000716337 | 1,310000 | 9.375.280.000 | |
| 2022-11-22 | HU0000716337 | 1,301700 | 9.307.030.000 | |
| 2022-11-21 | HU0000716337 | 1,307800 | 9.359.920.000 | |
| 2022-11-18 | HU0000716337 | 1,287400 | 9.252.670.000 | |
| 2022-11-17 | HU0000716337 | 1,287100 | 9.264.750.000 | |
| 2022-11-16 | HU0000716337 | 1,286500 | 9.258.390.000 | |
| 2022-11-15 | HU0000716337 | 1,292700 | 9.319.570.000 | |
| 2022-11-14 | HU0000716337 | 1,283800 | 9.258.280.000 | |
| 2022-11-11 | HU0000716337 | 1,282700 | 9.249.470.000 | |
| 2022-11-10 | HU0000716337 | 1,267900 | 9.145.950.000 | |
| 2022-11-09 | HU0000716337 | 1,250900 | 9.040.770.000 | |
| 2022-11-08 | HU0000716337 | 1,252600 | 9.080.830.000 | |
| 2022-11-07 | HU0000716337 | 1,247400 | 9.045.440.000 | |
| 2022-11-04 | HU0000716337 | 1,243700 | 9.061.290.000 | |
| 2022-11-03 | HU0000716337 | 1,250800 | 9.155.800.000 | |
| 2022-11-02 | HU0000716337 | 1,256800 | 9.202.590.000 | |
| 2022-10-28 | HU0000716337 | 1,264100 | 9.265.270.000 | |
| 2022-10-27 | HU0000716337 | 1,253600 | 9.238.750.000 | |
| 2022-10-26 | HU0000716337 | 1,248500 | 9.220.650.000 | |
| 2022-10-25 | HU0000716337 | 1,257700 | 9.300.980.000 | |
| 2022-10-24 | HU0000716337 | 1,247500 | 9.233.670.000 | |
| 2022-10-21 | HU0000716337 | 1,237500 | 9.164.610.000 | |
| 2022-10-20 | HU0000716337 | 1,234500 | 9.158.320.000 | |
| 2022-10-19 | HU0000716337 | 1,244600 | 9.244.610.000 | |
| 2022-10-18 | HU0000716337 | 1,243000 | 9.270.210.000 | |
| 2022-10-17 | HU0000716337 | 1,238300 | 9.245.360.000 | |
| 2022-10-14 | HU0000716337 | 1,241100 | 9.270.360.000 | |
| 2022-10-13 | HU0000716337 | 1,269500 | 9.515.420.000 | |
| 2022-10-12 | HU0000716337 | 1,277600 | 9.595.640.000 | |
| 2022-10-11 | HU0000716337 | 1,277900 | 9.599.290.000 | |
| 2022-10-10 | HU0000716337 | 1,277700 | 9.594.350.000 | |
| 2022-10-07 | HU0000716337 | 1,278500 | 9.631.670.000 | |
| 2022-10-06 | HU0000716337 | 1,285600 | 9.712.870.000 | |
| 2022-10-05 | HU0000716337 | 1,281100 | 9.706.640.000 | |
| 2022-10-04 | HU0000716337 | 1,279500 | 9.709.930.000 | |
| 2022-10-03 | HU0000716337 | 1,271200 | 9.678.980.000 | |
| 2022-09-30 | HU0000716337 | 1,272100 | 9.689.650.000 | |
| 2022-09-29 | HU0000716337 | 1,267600 | 9.669.330.000 | |
| 2022-09-28 | HU0000716337 | 1,266700 | 9.675.830.000 | |
| 2022-09-27 | HU0000716337 | 1,259600 | 9.630.920.000 | |
| 2022-09-26 | HU0000716337 | 1,263600 | 9.684.680.000 | |
| 2022-09-22 | HU0000716337 | 1,264400 | 9.694.910.000 | |
| 2022-09-21 | HU0000716337 | 1,275700 | 9.839.820.000 | |
| 2022-09-20 | HU0000716337 | 1,261600 | 9.729.410.000 | |
| 2022-09-19 | HU0000716337 | 1,259000 | 9.729.430.000 | |
| 2022-09-16 | HU0000716337 | 1,266700 | 9.788.790.000 | |
| 2022-09-15 | HU0000716337 | 1,279400 | 9.897.310.000 | |
| 2022-09-14 | HU0000716337 | 1,279600 | 9.898.960.000 | |
| 2022-09-13 | HU0000716337 | 1,272200 | 9.842.040.000 | |
| 2022-09-12 | HU0000716337 | 1,273800 | 9.861.540.000 | |
| 2022-09-09 | HU0000716337 | 1,269700 | 9.835.600.000 | |
| 2022-09-08 | HU0000716337 | 1,268400 | 9.837.310.000 | |
| 2022-09-07 | HU0000716337 | 1,262700 | 9.799.310.000 | |
| 2022-09-06 | HU0000716337 | 1,276800 | 9.912.660.000 | |
| 2022-09-05 | HU0000716337 | 1,278300 | 9.927.730.000 | |
| 2022-09-02 | HU0000716337 | 1,277900 | 9.946.440.000 | |
| 2022-09-01 | HU0000716337 | 1,274900 | 9.930.430.000 | |
| 2022-08-31 | HU0000716337 | 1,273600 | 9.926.810.000 | |
| 2022-08-30 | HU0000716337 | 1,282100 | 10.000.700.000 | |
| 2022-08-29 | HU0000716337 | 1,300200 | 10.144.400.000 | |
| 2022-08-26 | HU0000716337 | 1,311900 | 10.225.200.000 | |
| 2022-08-25 | HU0000716337 | 1,321400 | 10.341.300.000 | |
| 2022-08-24 | HU0000716337 | 1,309800 | 10.262.700.000 | |
| 2022-08-23 | HU0000716337 | 1,316300 | 10.328.200.000 | |
| 2022-08-22 | HU0000716337 | 1,310800 | 10.309.000.000 | |
| 2022-08-19 | HU0000716337 | 1,303900 | 10.242.700.000 | |
| 2022-08-18 | HU0000716337 | 1,317600 | 10.350.600.000 | |
| 2022-08-17 | HU0000716337 | 1,307800 | 10.286.200.000 | |
| 2022-08-16 | HU0000716337 | 1,315100 | 10.349.600.000 | |
| 2022-08-15 | HU0000716337 | 1,312600 | 10.329.300.000 | |
| 2022-08-12 | HU0000716337 | 1,295000 | 10.235.900.000 | |
| 2022-08-11 | HU0000716337 | 1,289500 | 10.202.800.000 | |
| 2022-08-10 | HU0000716337 | 1,287000 | 10.197.000.000 | |
| 2022-08-09 | HU0000716337 | 1,284800 | 10.183.300.000 | |
| 2022-08-08 | HU0000716337 | 1,287900 | 10.219.300.000 | |
| 2022-08-05 | HU0000716337 | 1,281300 | 10.177.500.000 | |
| 2022-08-04 | HU0000716337 | 1,281400 | 10.200.900.000 | |
| 2022-08-03 | HU0000716337 | 1,282700 | 10.218.000.000 | |
| 2022-08-02 | HU0000716337 | 1,285400 | 10.254.600.000 | |
| 2022-08-01 | HU0000716337 | 1,290000 | 10.315.900.000 | |
| 2022-07-29 | HU0000716337 | 1,292200 | 10.334.000.000 | |
| 2022-07-28 | HU0000716337 | 1,285200 | 10.287.400.000 | |
| 2022-07-27 | HU0000716337 | 1,276300 | 10.244.900.000 | |
| 2022-07-26 | HU0000716337 | 1,269500 | 10.206.500.000 | |
| 2022-07-25 | HU0000716337 | 1,268300 | 10.200.100.000 | |
| 2022-07-22 | HU0000716337 | 1,261500 | 10.164.600.000 | |
| 2022-07-21 | HU0000716337 | 1,254900 | 10.174.400.000 | |
| 2022-07-20 | HU0000716337 | 1,257100 | 10.217.300.000 | |
| 2022-07-19 | HU0000716337 | 1,246700 | 10.154.000.000 | |
| 2022-07-18 | HU0000716337 | 1,247400 | 10.164.200.000 | |
| 2022-07-15 | HU0000716337 | 1,248000 | 10.187.100.000 | |
| 2022-07-14 | HU0000716337 | 1,250700 | 10.217.100.000 | |
| 2022-07-13 | HU0000716337 | 1,262800 | 10.333.200.000 | |
| 2022-07-12 | HU0000716337 | 1,266800 | 10.375.300.000 | |
| 2022-07-11 | HU0000716337 | 1,271000 | 10.434.000.000 | |
| 2022-07-08 | HU0000716337 | 1,263700 | 10.385.100.000 | |
| 2022-07-07 | HU0000716337 | 1,258200 | 10.342.000.000 | |
| 2022-07-06 | HU0000716337 | 1,267300 | 10.437.100.000 | |
| 2022-07-05 | HU0000716337 | 1,263400 | 10.405.000.000 | |
| 2022-07-04 | HU0000716337 | 1,251900 | 10.309.600.000 | |
| 2022-07-01 | HU0000716337 | 1,249100 | 10.289.000.000 | |
| 2022-06-30 | HU0000716337 | 1,233600 | 10.166.300.000 | |
| 2022-06-29 | HU0000716337 | 1,232200 | 10.161.700.000 | |
| 2022-06-28 | HU0000716337 | 1,234700 | 10.201.300.000 | |
| 2022-06-27 | HU0000716337 | 1,247100 | 10.312.000.000 | |
| 2022-06-24 | HU0000716337 | 1,253100 | 10.372.200.000 | |
| 2022-06-23 | HU0000716337 | 1,242400 | 10.312.400.000 | |
| 2022-06-22 | HU0000716337 | 1,229600 | 10.219.400.000 | |
| 2022-06-21 | HU0000716337 | 1,228400 | 10.206.800.000 | |
| 2022-06-20 | HU0000716337 | 1,229500 | 10.215.600.000 | |
| 2022-06-17 | HU0000716337 | 1,234600 | 10.265.500.000 | |
| 2022-06-16 | HU0000716337 | 1,227100 | 10.200.700.000 | |
| 2022-06-15 | HU0000716337 | 1,246800 | 10.367.100.000 | |
| 2022-06-14 | HU0000716337 | 1,245500 | 10.364.600.000 | |
| 2022-06-13 | HU0000716337 | 1,247000 | 10.370.400.000 | |
| 2022-06-10 | HU0000716337 | 1,264300 | 10.518.600.000 | |
| 2022-06-09 | HU0000716337 | 1,270500 | 10.589.100.000 | |
| 2022-06-08 | HU0000716337 | 1,276400 | 10.649.700.000 | |
| 2022-06-07 | HU0000716337 | 1,269000 | 10.601.600.000 | |
| 2022-06-03 | HU0000716337 | 1,272100 | 10.663.200.000 | |
| 2022-06-02 | HU0000716337 | 1,279000 | 10.759.600.000 | |
| 2022-06-01 | HU0000716337 | 1,284200 | 10.801.500.000 | |
| 2022-05-31 | HU0000716337 | 1,284200 | 10.799.400.000 | |
| 2022-05-30 | HU0000716337 | 1,279300 | 10.792.700.000 | |
| 2022-05-26 | HU0000716337 | 1,271700 | 10.755.600.000 | |
| 2022-05-25 | HU0000716337 | 1,266800 | 10.731.900.000 | |
| 2022-05-24 | HU0000716337 | 1,237400 | 10.482.600.000 | |
| 2022-05-23 | HU0000716337 | 1,241100 | 10.531.800.000 | |
| 2022-05-20 | HU0000716337 | 1,245100 | 10.579.700.000 | |
| 2022-05-19 | HU0000716337 | 1,242800 | 10.562.100.000 | |
| 2022-05-18 | HU0000716337 | 1,247300 | 10.609.800.000 | |
| 2022-05-17 | HU0000716337 | 1,258700 | 10.712.000.000 | |
| 2022-05-16 | HU0000716337 | 1,268200 | 10.818.700.000 | |
| 2022-05-13 | HU0000716337 | 1,263100 | 10.774.700.000 | |
| 2022-05-12 | HU0000716337 | 1,250800 | 10.676.300.000 | |
| 2022-05-11 | HU0000716337 | 1,237700 | 10.560.300.000 | |
| 2022-05-10 | HU0000716337 | 1,236400 | 10.553.200.000 | |
| 2022-05-09 | HU0000716337 | 1,235100 | 10.535.500.000 | |
| 2022-05-06 | HU0000716337 | 1,251700 | 10.675.800.000 | |
| 2022-05-05 | HU0000716337 | 1,256500 | 10.723.900.000 | |
| 2022-05-04 | HU0000716337 | 1,252400 | 10.679.200.000 | |
| 2022-05-03 | HU0000716337 | 1,263200 | 10.774.100.000 | |
| 2022-05-02 | HU0000716337 | 1,267100 | 10.817.200.000 | |
| 2022-04-29 | HU0000716337 | 1,258100 | 10.741.200.000 | |
| 2022-04-28 | HU0000716337 | 1,268700 | 10.834.800.000 | |
| 2022-04-27 | HU0000716337 | 1,260900 | 10.777.500.000 | |
| 2022-04-26 | HU0000716337 | 1,255900 | 10.763.600.000 | |
| 2022-04-25 | HU0000716337 | 1,247200 | 10.692.700.000 | |
| 2022-04-22 | HU0000716337 | 1,241400 | 10.631.300.000 | |
| 2022-04-21 | HU0000716337 | 1,246800 | 10.695.900.000 | |
| 2022-04-20 | HU0000716337 | 1,252700 | 10.752.200.000 | |
| 2022-04-19 | HU0000716337 | 1,256300 | 10.798.300.000 | |
| 2022-04-14 | HU0000716337 | 1,264000 | 10.868.300.000 | |
| 2022-04-13 | HU0000716337 | 1,266000 | 10.906.100.000 | |
| 2022-04-12 | HU0000716337 | 1,267200 | 10.924.200.000 | |
| 2022-04-11 | HU0000716337 | 1,263800 | 10.899.500.000 | |
| 2022-04-08 | HU0000716337 | 1,271800 | 10.969.100.000 | |
| 2022-04-07 | HU0000716337 | 1,275300 | 10.999.800.000 | |
| 2022-04-06 | HU0000716337 | 1,278300 | 11.025.200.000 | |
| 2022-04-05 | HU0000716337 | 1,281900 | 11.055.800.000 | |
| 2022-04-04 | HU0000716337 | 1,268900 | 10.945.600.000 | |
| 2022-04-01 | HU0000716337 | 1,256600 | 10.839.500.000 | |
| 2022-03-31 | HU0000716337 | 1,256500 | 10.861.900.000 | |
| 2022-03-30 | HU0000716337 | 1,253400 | 10.851.600.000 | |