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: -12,49% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000716337 | 1,458826 | 14.942.400.000 | |
2024-04-29 | HU0000716337 | 1,460142 | 14.880.100.000 | |
2024-04-26 | HU0000716337 | 1,460432 | 14.806.500.000 | |
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 | |
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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 | |
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 |