| 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: 7,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000716337 | 1,362200 | 9.088.900.000 | |
| 2023-09-20 | HU0000716337 | 1,364500 | 9.083.810.000 | |
| 2023-09-19 | HU0000716337 | 1,363900 | 9.005.100.000 | |
| 2023-09-18 | HU0000716337 | 1,363400 | 8.999.650.000 | |
| 2023-09-15 | HU0000716337 | 1,364700 | 8.976.130.000 | |
| 2023-09-14 | HU0000716337 | 1,370900 | 9.026.140.000 | |
| 2023-09-13 | HU0000716337 | 1,360400 | 8.919.190.000 | |
| 2023-09-12 | HU0000716337 | 1,362100 | 8.908.850.000 | |
| 2023-09-11 | HU0000716337 | 1,359700 | 8.858.160.000 | |
| 2023-09-08 | HU0000716337 | 1,364600 | 8.837.010.000 | |
|
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| 2023-09-07 | HU0000716337 | 1,363600 | 8.804.880.000 | |
| 2023-09-06 | HU0000716337 | 1,364300 | 8.807.990.000 | |
| 2023-09-05 | HU0000716337 | 1,364700 | 8.804.150.000 | |
| 2023-09-04 | HU0000716337 | 1,354000 | 8.723.320.000 | |
| 2023-09-01 | HU0000716337 | 1,358700 | 8.740.350.000 | |
| 2023-08-31 | HU0000716337 | 1,349700 | 8.680.410.000 | |
| 2023-08-30 | HU0000716337 | 1,341500 | 8.618.970.000 | |
| 2023-08-29 | HU0000716337 | 1,344900 | 8.631.580.000 | |
| 2023-08-28 | HU0000716337 | 1,345600 | 8.622.010.000 | |
| 2023-08-25 | HU0000716337 | 1,340700 | 8.588.690.000 | |
| 2023-08-24 | HU0000716337 | 1,342200 | 8.577.170.000 | |
| 2023-08-23 | HU0000716337 | 1,338600 | 8.562.650.000 | |
| 2023-08-22 | HU0000716337 | 1,331700 | 8.507.140.000 | |
| 2023-08-21 | HU0000716337 | 1,328600 | 8.486.440.000 | |
| 2023-08-18 | HU0000716337 | 1,330100 | 8.475.370.000 | |
| 2023-08-17 | HU0000716337 | 1,333900 | 8.501.220.000 | |
| 2023-08-16 | HU0000716337 | 1,342500 | 8.544.560.000 | |
| 2023-08-15 | HU0000716337 | 1,345200 | 8.539.620.000 | |
| 2023-08-14 | HU0000716337 | 1,342900 | 8.540.100.000 | |
| 2023-08-11 | HU0000716337 | 1,338300 | 8.515.910.000 | |
| 2023-08-10 | HU0000716337 | 1,343900 | 8.538.570.000 | |
| 2023-08-09 | HU0000716337 | 1,349100 | 8.569.530.000 | |
| 2023-08-08 | HU0000716337 | 1,352600 | 8.577.110.000 | |
| 2023-08-07 | HU0000716337 | 1,346800 | 8.527.990.000 | |
| 2023-08-04 | HU0000716337 | 1,347600 | 8.508.900.000 | |
| 2023-08-03 | HU0000716337 | 1,356100 | 8.557.230.000 | |
| 2023-08-02 | HU0000716337 | 1,350300 | 8.516.280.000 | |
| 2023-08-01 | HU0000716337 | 1,353700 | 8.527.210.000 | |
| 2023-07-31 | HU0000716337 | 1,355200 | 8.530.800.000 | |
| 2023-07-28 | HU0000716337 | 1,347300 | 8.474.860.000 | |
| 2023-07-27 | HU0000716337 | 1,341900 | 8.417.860.000 | |
| 2023-07-26 | HU0000716337 | 1,336100 | 8.384.980.000 | |
| 2023-07-25 | HU0000716337 | 1,333800 | 8.374.110.000 | |
| 2023-07-24 | HU0000716337 | 1,329200 | 8.338.240.000 | |
| 2023-07-21 | HU0000716337 | 1,327500 | 8.306.360.000 | |
| 2023-07-20 | HU0000716337 | 1,331100 | 8.332.310.000 | |
| 2023-07-19 | HU0000716337 | 1,326100 | 8.298.170.000 | |
| 2023-07-18 | HU0000716337 | 1,316200 | 8.220.340.000 | |
| 2023-07-17 | HU0000716337 | 1,311400 | 8.173.540.000 | |
| 2023-07-14 | HU0000716337 | 1,311300 | 8.162.190.000 | |
| 2023-07-13 | HU0000716337 | 1,312000 | 8.162.910.000 | |
| 2023-07-12 | HU0000716337 | 1,311200 | 8.142.440.000 | |
| 2023-07-11 | HU0000716337 | 1,316300 | 8.176.830.000 | |
| 2023-07-10 | HU0000716337 | 1,314400 | 8.167.900.000 | |
| 2023-07-07 | HU0000716337 | 1,320900 | 8.186.350.000 | |
| 2023-07-06 | HU0000716337 | 1,331200 | 8.252.420.000 | |
| 2023-07-05 | HU0000716337 | 1,333700 | 8.273.430.000 | |
| 2023-07-04 | HU0000716337 | 1,322500 | 8.196.740.000 | |
| 2023-07-03 | HU0000716337 | 1,318600 | 8.195.710.000 | |
| 2023-06-30 | HU0000716337 | 1,315500 | 8.180.070.000 | |
| 2023-06-29 | HU0000716337 | 1,309200 | 8.169.100.000 | |
| 2023-06-28 | HU0000716337 | 1,307200 | 8.141.970.000 | |
| 2023-06-27 | HU0000716337 | 1,302500 | 8.124.740.000 | |
| 2023-06-26 | HU0000716337 | 1,301300 | 8.124.870.000 | |
| 2023-06-23 | HU0000716337 | 1,300100 | 8.098.340.000 | |
| 2023-06-22 | HU0000716337 | 1,296000 | 8.089.740.000 | |
| 2023-06-21 | HU0000716337 | 1,295700 | 8.085.880.000 | |
| 2023-06-20 | HU0000716337 | 1,302700 | 8.127.080.000 | |
| 2023-06-19 | HU0000716337 | 1,304800 | 8.128.100.000 | |
| 2023-06-16 | HU0000716337 | 1,306900 | 8.169.990.000 | |
| 2023-06-15 | HU0000716337 | 1,305700 | 8.158.700.000 | |
| 2023-06-14 | HU0000716337 | 1,306600 | 8.173.300.000 | |
| 2023-06-13 | HU0000716337 | 1,305300 | 8.172.730.000 | |
| 2023-06-12 | HU0000716337 | 1,301400 | 8.152.680.000 | |
| 2023-06-09 | HU0000716337 | 1,297100 | 8.132.760.000 | |
| 2023-06-08 | HU0000716337 | 1,294200 | 8.078.070.000 | |
| 2023-06-07 | HU0000716337 | 1,294500 | 8.075.690.000 | |
| 2023-06-06 | HU0000716337 | 1,297100 | 8.087.370.000 | |
| 2023-06-05 | HU0000716337 | 1,293500 | 8.068.240.000 | |
| 2023-06-02 | HU0000716337 | 1,294100 | 8.020.820.000 | |
| 2023-06-01 | HU0000716337 | 1,284900 | 7.988.940.000 | |
| 2023-05-31 | HU0000716337 | 1,281100 | 7.967.790.000 | |
| 2023-05-30 | HU0000716337 | 1,279300 | 7.957.960.000 | |
| 2023-05-26 | HU0000716337 | 1,277100 | 7.950.260.000 | |
| 2023-05-25 | HU0000716337 | 1,276200 | 7.938.090.000 | |
| 2023-05-24 | HU0000716337 | 1,275900 | 7.943.260.000 | |
| 2023-05-23 | HU0000716337 | 1,284100 | 7.985.070.000 | |
| 2023-05-22 | HU0000716337 | 1,283300 | 7.972.820.000 | |
| 2023-05-19 | HU0000716337 | 1,285200 | 7.989.590.000 | |
| 2023-05-18 | HU0000716337 | 1,286900 | 8.038.950.000 | |
| 2023-05-17 | HU0000716337 | 1,271700 | 7.941.740.000 | |
| 2023-05-16 | HU0000716337 | 1,267400 | 7.944.330.000 | |
| 2023-05-15 | HU0000716337 | 1,269000 | 7.956.900.000 | |
| 2023-05-12 | HU0000716337 | 1,271800 | 7.969.880.000 | |
| 2023-05-11 | HU0000716337 | 1,271200 | 8.008.620.000 | |
| 2023-05-10 | HU0000716337 | 1,263200 | 7.955.550.000 | |
| 2023-05-09 | HU0000716337 | 1,264600 | 7.972.350.000 | |
| 2023-05-08 | HU0000716337 | 1,265400 | 7.982.600.000 | |
| 2023-05-05 | HU0000716337 | 1,264400 | 7.980.130.000 | |
| 2023-05-04 | HU0000716337 | 1,263200 | 7.986.310.000 | |
| 2023-05-03 | HU0000716337 | 1,266900 | 8.008.260.000 | |
| 2023-05-02 | HU0000716337 | 1,268000 | 8.016.500.000 | |
| 2023-04-28 | HU0000716337 | 1,266900 | 8.039.150.000 | |
| 2023-04-27 | HU0000716337 | 1,258100 | 7.977.140.000 | |
| 2023-04-26 | HU0000716337 | 1,258300 | 7.977.430.000 | |
| 2023-04-25 | HU0000716337 | 1,266600 | 8.044.700.000 | |
| 2023-04-24 | HU0000716337 | 1,262300 | 8.019.800.000 | |
| 2023-04-21 | HU0000716337 | 1,261300 | 8.035.650.000 | |
| 2023-04-20 | HU0000716337 | 1,260500 | 8.046.170.000 | |
| 2023-04-19 | HU0000716337 | 1,265300 | 8.102.730.000 | |
| 2023-04-18 | HU0000716337 | 1,248700 | 7.997.320.000 | |
| 2023-04-17 | HU0000716337 | 1,250800 | 8.024.390.000 | |
| 2023-04-14 | HU0000716337 | 1,253100 | 8.041.520.000 | |
| 2023-04-13 | HU0000716337 | 1,250800 | 8.021.410.000 | |
| 2023-04-12 | HU0000716337 | 1,250800 | 8.038.410.000 | |
| 2023-04-11 | HU0000716337 | 1,262500 | 8.116.220.000 | |
| 2023-04-06 | HU0000716337 | 1,261500 | 8.139.200.000 | |
| 2023-04-05 | HU0000716337 | 1,262600 | 8.145.580.000 | |
| 2023-04-04 | HU0000716337 | 1,260900 | 8.167.950.000 | |
| 2023-04-03 | HU0000716337 | 1,263600 | 8.200.150.000 | |
| 2023-03-31 | HU0000716337 | 1,268400 | 8.232.870.000 | |
| 2023-03-30 | HU0000716337 | 1,261000 | 8.213.950.000 | |
| 2023-03-29 | HU0000716337 | 1,263700 | 8.240.040.000 | |
| 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 | |
| 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 | |