| 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: 8,12% | ||||
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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 | |