| 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: 3,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000716337 | 1,465171 | 16.591.900.000 | |
| 2024-05-29 | HU0000716337 | 1,464163 | 16.433.500.000 | |
| 2024-05-28 | HU0000716337 | 1,459330 | 16.224.600.000 | |
| 2024-05-27 | HU0000716337 | 1,459710 | 16.130.000.000 | |
| 2024-05-24 | HU0000716337 | 1,459554 | 16.060.100.000 | |
| 2024-05-23 | HU0000716337 | 1,465064 | 16.048.900.000 | |
| 2024-05-22 | HU0000716337 | 1,469813 | 16.026.500.000 | |
| 2024-05-21 | HU0000716337 | 1,467363 | 15.901.300.000 | |
| 2024-05-17 | HU0000716337 | 1,468490 | 15.838.700.000 | |
| 2024-05-16 | HU0000716337 | 1,469643 | 15.806.500.000 | |
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| 2024-05-15 | HU0000716337 | 1,465932 | 15.734.700.000 | |
| 2024-05-14 | HU0000716337 | 1,462122 | 15.566.800.000 | |
| 2024-05-13 | HU0000716337 | 1,463531 | 15.544.700.000 | |
| 2024-05-10 | HU0000716337 | 1,465986 | 15.509.500.000 | |
| 2024-05-09 | HU0000716337 | 1,465552 | 15.397.400.000 | |
| 2024-05-08 | HU0000716337 | 1,468199 | 15.402.300.000 | |
| 2024-05-07 | HU0000716337 | 1,469432 | 15.361.500.000 | |
| 2024-05-06 | HU0000716337 | 1,463296 | 15.252.000.000 | |
| 2024-05-03 | HU0000716337 | 1,462518 | 15.208.800.000 | |
| 2024-05-02 | HU0000716337 | 1,456810 | 15.069.600.000 | |
| 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 | |