| 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: -0,96% | ||||
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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 | |