| 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: 12,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716337 | 1,456537 | 14.663.400.000 | |
| 2024-04-24 | HU0000716337 | 1,463145 | 14.645.300.000 | |
| 2024-04-23 | HU0000716337 | 1,463402 | 14.561.400.000 | |
| 2024-04-22 | HU0000716337 | 1,462312 | 14.412.100.000 | |
| 2024-04-19 | HU0000716337 | 1,459745 | 14.307.300.000 | |
| 2024-04-18 | HU0000716337 | 1,461924 | 14.231.800.000 | |
| 2024-04-17 | HU0000716337 | 1,456755 | 14.103.700.000 | |
| 2024-04-16 | HU0000716337 | 1,463034 | 14.065.400.000 | |
| 2024-04-15 | HU0000716337 | 1,467509 | 13.980.800.000 | |
| 2024-04-12 | HU0000716337 | 1,470129 | 13.969.700.000 | |
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| 2024-04-11 | HU0000716337 | 1,459101 | 13.805.200.000 | |
| 2024-04-10 | HU0000716337 | 1,465757 | 13.732.000.000 | |
| 2024-04-09 | HU0000716337 | 1,463328 | 13.644.200.000 | |
| 2024-04-08 | HU0000716337 | 1,459752 | 13.489.700.000 | |
| 2024-04-05 | HU0000716337 | 1,461764 | 13.313.600.000 | |
| 2024-04-04 | HU0000716337 | 1,465791 | 13.293.000.000 | |
| 2024-04-03 | HU0000716337 | 1,466475 | 13.250.300.000 | |
| 2024-04-02 | HU0000716337 | 1,474344 | 13.296.000.000 | |
| 2024-03-28 | HU0000716337 | 1,476281 | 13.159.900.000 | |
| 2024-03-27 | HU0000716337 | 1,476325 | 13.124.100.000 | |
| 2024-03-26 | HU0000716337 | 1,476511 | 13.036.000.000 | |
| 2024-03-25 | HU0000716337 | 1,479254 | 12.993.300.000 | |
| 2024-03-22 | HU0000716337 | 1,483248 | 12.895.300.000 | |
| 2024-03-21 | HU0000716337 | 1,476312 | 12.770.100.000 | |
| 2024-03-20 | HU0000716337 | 1,465566 | 12.632.700.000 | |
| 2024-03-19 | HU0000716337 | 1,468120 | 12.552.500.000 | |
| 2024-03-18 | HU0000716337 | 1,465987 | 12.492.300.000 | |
| 2024-03-14 | HU0000716337 | 1,471166 | 12.465.700.000 | |
| 2024-03-13 | HU0000716337 | 1,471537 | 12.383.200.000 | |
| 2024-03-12 | HU0000716337 | 1,480294 | 12.379.900.000 | |
| 2024-03-11 | HU0000716337 | 1,469995 | 12.213.300.000 | |
| 2024-03-08 | HU0000716337 | 1,469908 | 12.159.800.000 | |
| 2024-03-07 | HU0000716337 | 1,471049 | 12.101.900.000 | |
| 2024-03-06 | HU0000716337 | 1,468327 | 12.025.900.000 | |
| 2024-03-05 | HU0000716337 | 1,466674 | 11.920.900.000 | |
| 2024-03-04 | HU0000716337 | 1,472211 | 11.895.600.000 | |
| 2024-03-01 | HU0000716337 | 1,469513 | 11.822.200.000 | |
| 2024-02-29 | HU0000716337 | 1,463458 | 11.687.200.000 | |
| 2024-02-28 | HU0000716337 | 1,461960 | 11.620.300.000 | |
| 2024-02-27 | HU0000716337 | 1,458759 | 11.569.500.000 | |
| 2024-02-26 | HU0000716337 | 1,455203 | 11.508.300.000 | |
| 2024-02-23 | HU0000716337 | 1,456697 | 11.478.700.000 | |
| 2024-02-22 | HU0000716337 | 1,452194 | 11.381.400.000 | |
| 2024-02-21 | HU0000716337 | 1,445449 | 11.308.300.000 | |
| 2024-02-20 | HU0000716337 | 1,445904 | 11.298.400.000 | |
| 2024-02-19 | HU0000716337 | 1,449836 | 11.319.400.000 | |
| 2024-02-16 | HU0000716337 | 1,451759 | 11.328.500.000 | |
| 2024-02-15 | HU0000716337 | 1,453061 | 11.294.100.000 | |
| 2024-02-14 | HU0000716337 | 1,449839 | 11.252.300.000 | |
| 2024-02-13 | HU0000716337 | 1,443740 | 11.138.300.000 | |
| 2024-02-12 | HU0000716337 | 1,448645 | 11.142.700.000 | |
| 2024-02-09 | HU0000716337 | 1,447679 | 11.127.200.000 | |
| 2024-02-08 | HU0000716337 | 1,448953 | 11.071.700.000 | |
| 2024-02-07 | HU0000716337 | 1,447301 | 11.022.200.000 | |
| 2024-02-06 | HU0000716337 | 1,443831 | 11.014.900.000 | |
| 2024-02-05 | HU0000716337 | 1,442056 | 11.007.700.000 | |
| 2024-02-02 | HU0000716337 | 1,441302 | 10.990.400.000 | |
| 2024-02-01 | HU0000716337 | 1,433003 | 10.924.000.000 | |
| 2024-01-31 | HU0000716337 | 1,432771 | 10.901.300.000 | |
| 2024-01-30 | HU0000716337 | 1,436698 | 10.915.400.000 | |
| 2024-01-29 | HU0000716337 | 1,443467 | 10.966.500.000 | |
| 2024-01-26 | HU0000716337 | 1,436901 | 10.878.800.000 | |
| 2024-01-25 | HU0000716337 | 1,431338 | 10.821.000.000 | |
| 2024-01-24 | HU0000716337 | 1,433498 | 10.815.600.000 | |
| 2024-01-23 | HU0000716337 | 1,431676 | 10.738.600.000 | |
| 2024-01-22 | HU0000716337 | 1,427068 | 10.686.300.000 | |
| 2024-01-19 | HU0000716337 | 1,420107 | 10.621.100.000 | |
| 2024-01-18 | HU0000716337 | 1,420213 | 10.588.000.000 | |
| 2024-01-17 | HU0000716337 | 1,414091 | 10.529.400.000 | |
| 2024-01-16 | HU0000716337 | 1,416936 | 10.518.600.000 | |
| 2024-01-15 | HU0000716337 | 1,415973 | 10.444.900.000 | |
| 2024-01-12 | HU0000716337 | 1,417193 | 10.493.500.000 | |
| 2024-01-11 | HU0000716337 | 1,411935 | 10.423.400.000 | |
| 2024-01-10 | HU0000716337 | 1,406260 | 10.382.500.000 | |
| 2024-01-09 | HU0000716337 | 1,406774 | 10.369.400.000 | |
| 2024-01-08 | HU0000716337 | 1,401226 | 10.305.700.000 | |
| 2024-01-05 | HU0000716337 | 1,399658 | 10.276.200.000 | |
| 2024-01-04 | HU0000716337 | 1,402094 | 10.301.100.000 | |
| 2024-01-03 | HU0000716337 | 1,406603 | 10.329.000.000 | |
| 2024-01-02 | HU0000716337 | 1,414486 | 10.385.100.000 | |
| 2023-12-29 | HU0000716337 | 1,419300 | 10.400.500.000 | |
| 2023-12-28 | HU0000716337 | 1,417500 | 10.368.900.000 | |
| 2023-12-27 | HU0000716337 | 1,416000 | 10.299.800.000 | |
| 2023-12-22 | HU0000716337 | 1,414400 | 10.200.400.000 | |
| 2023-12-21 | HU0000716337 | 1,416200 | 10.185.200.000 | |
| 2023-12-20 | HU0000716337 | 1,422900 | 10.205.900.000 | |
| 2023-12-19 | HU0000716337 | 1,420600 | 10.179.900.000 | |
| 2023-12-18 | HU0000716337 | 1,419400 | 10.121.200.000 | |
| 2023-12-15 | HU0000716337 | 1,417200 | 10.078.400.000 | |
| 2023-12-14 | HU0000716337 | 1,403700 | 9.970.510.000 | |
| 2023-12-13 | HU0000716337 | 1,395300 | 9.892.510.000 | |
| 2023-12-12 | HU0000716337 | 1,399600 | 9.905.750.000 | |
| 2023-12-11 | HU0000716337 | 1,400600 | 9.899.590.000 | |
| 2023-12-08 | HU0000716337 | 1,395800 | 9.859.880.000 | |
| 2023-12-07 | HU0000716337 | 1,398400 | 9.897.940.000 | |
| 2023-12-06 | HU0000716337 | 1,392200 | 9.844.160.000 | |
| 2023-12-05 | HU0000716337 | 1,388500 | 9.797.580.000 | |
| 2023-12-04 | HU0000716337 | 1,383400 | 9.771.090.000 | |
| 2023-12-01 | HU0000716337 | 1,378500 | 9.737.950.000 | |
| 2023-11-30 | HU0000716337 | 1,375000 | 9.711.910.000 | |
| 2023-11-29 | HU0000716337 | 1,366900 | 9.652.140.000 | |
| 2023-11-28 | HU0000716337 | 1,358800 | 9.594.690.000 | |
| 2023-11-27 | HU0000716337 | 1,362600 | 9.632.930.000 | |
| 2023-11-24 | HU0000716337 | 1,363900 | 9.628.260.000 | |
| 2023-11-23 | HU0000716337 | 1,364500 | 9.608.180.000 | |
| 2023-11-22 | HU0000716337 | 1,370400 | 9.640.300.000 | |
| 2023-11-21 | HU0000716337 | 1,369100 | 9.631.110.000 | |
| 2023-11-20 | HU0000716337 | 1,362100 | 9.575.750.000 | |
| 2023-11-17 | HU0000716337 | 1,359300 | 9.517.050.000 | |
| 2023-11-16 | HU0000716337 | 1,354000 | 9.483.840.000 | |
| 2023-11-15 | HU0000716337 | 1,351500 | 9.477.160.000 | |
| 2023-11-14 | HU0000716337 | 1,347900 | 9.450.710.000 | |
| 2023-11-13 | HU0000716337 | 1,348400 | 9.447.870.000 | |
| 2023-11-10 | HU0000716337 | 1,349400 | 9.456.720.000 | |
| 2023-11-09 | HU0000716337 | 1,353000 | 9.475.180.000 | |
| 2023-11-08 | HU0000716337 | 1,351300 | 9.457.740.000 | |
| 2023-11-07 | HU0000716337 | 1,350000 | 9.442.130.000 | |
| 2023-11-06 | HU0000716337 | 1,350100 | 9.430.570.000 | |
| 2023-11-03 | HU0000716337 | 1,353400 | 9.447.460.000 | |
| 2023-11-02 | HU0000716337 | 1,353800 | 9.466.120.000 | |
| 2023-10-31 | HU0000716337 | 1,340400 | 9.358.420.000 | |
| 2023-10-30 | HU0000716337 | 1,335000 | 9.305.320.000 | |
| 2023-10-27 | HU0000716337 | 1,336500 | 9.301.790.000 | |
| 2023-10-26 | HU0000716337 | 1,333600 | 9.289.080.000 | |
| 2023-10-25 | HU0000716337 | 1,338800 | 9.301.250.000 | |
| 2023-10-24 | HU0000716337 | 1,338900 | 9.290.400.000 | |
| 2023-10-20 | HU0000716337 | 1,331600 | 9.226.160.000 | |
| 2023-10-19 | HU0000716337 | 1,336000 | 9.240.270.000 | |
| 2023-10-18 | HU0000716337 | 1,345300 | 9.291.690.000 | |
| 2023-10-17 | HU0000716337 | 1,350500 | 9.332.340.000 | |
| 2023-10-16 | HU0000716337 | 1,356500 | 9.371.230.000 | |
| 2023-10-13 | HU0000716337 | 1,361900 | 9.405.920.000 | |
| 2023-10-12 | HU0000716337 | 1,361700 | 9.371.960.000 | |
| 2023-10-11 | HU0000716337 | 1,357800 | 9.313.850.000 | |
| 2023-10-10 | HU0000716337 | 1,356900 | 9.283.540.000 | |
| 2023-10-09 | HU0000716337 | 1,352400 | 9.253.740.000 | |
| 2023-10-06 | HU0000716337 | 1,345800 | 9.212.990.000 | |
| 2023-10-05 | HU0000716337 | 1,347000 | 9.223.430.000 | |
| 2023-10-04 | HU0000716337 | 1,348100 | 9.215.200.000 | |
| 2023-10-03 | HU0000716337 | 1,355000 | 9.245.290.000 | |
| 2023-10-02 | HU0000716337 | 1,360400 | 9.260.920.000 | |