| 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 Konzervatív Részalap A sorozat | ||||
| Évesített hozam: 2,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-13 | HU0000716345 | 1,162400 | 3.855.050.000 | |
| 2022-01-12 | HU0000716345 | 1,162800 | 3.851.610.000 | |
| 2022-01-11 | HU0000716345 | 1,169100 | 3.872.270.000 | |
| 2022-01-10 | HU0000716345 | 1,169700 | 3.872.520.000 | |
| 2022-01-07 | HU0000716345 | 1,170200 | 3.882.300.000 | |
| 2022-01-06 | HU0000716345 | 1,176400 | 3.903.820.000 | |
| 2022-01-05 | HU0000716345 | 1,181600 | 3.925.850.000 | |
| 2022-01-04 | HU0000716345 | 1,187300 | 3.944.570.000 | |
| 2022-01-03 | HU0000716345 | 1,195100 | 3.970.770.000 | |
| 2021-12-31 | HU0000716345 | 1,196300 | 3.970.590.000 | |
|
|
||||
| 2021-12-30 | HU0000716345 | 1,198600 | 3.976.240.000 | |
| 2021-12-29 | HU0000716345 | 1,200400 | 3.982.340.000 | |
| 2021-12-28 | HU0000716345 | 1,201100 | 3.984.910.000 | |
| 2021-12-27 | HU0000716345 | 1,200500 | 3.986.030.000 | |
| 2021-12-23 | HU0000716345 | 1,198500 | 3.979.280.000 | |
| 2021-12-22 | HU0000716345 | 1,193800 | 3.965.490.000 | |
| 2021-12-21 | HU0000716345 | 1,191500 | 3.958.620.000 | |
| 2021-12-20 | HU0000716345 | 1,188200 | 3.931.640.000 | |
| 2021-12-17 | HU0000716345 | 1,193500 | 3.955.200.000 | |
| 2021-12-16 | HU0000716345 | 1,193300 | 3.960.730.000 | |
| 2021-12-15 | HU0000716345 | 1,194900 | 3.968.570.000 | |
| 2021-12-14 | HU0000716345 | 1,194100 | 3.965.760.000 | |
| 2021-12-13 | HU0000716345 | 1,196500 | 3.976.110.000 | |
| 2021-12-10 | HU0000716345 | 1,194200 | 3.983.470.000 | |
| 2021-12-09 | HU0000716345 | 1,192300 | 3.981.810.000 | |
| 2021-12-08 | HU0000716345 | 1,190200 | 3.984.950.000 | |
| 2021-12-07 | HU0000716345 | 1,197500 | 4.009.410.000 | |
| 2021-12-06 | HU0000716345 | 1,189500 | 4.035.030.000 | |
| 2021-12-03 | HU0000716345 | 1,182100 | 4.022.410.000 | |
| 2021-12-02 | HU0000716345 | 1,182800 | 4.035.080.000 | |
| 2021-12-01 | HU0000716345 | 1,179000 | 4.054.260.000 | |
| 2021-11-30 | HU0000716345 | 1,181700 | 4.065.290.000 | |
| 2021-11-29 | HU0000716345 | 1,189600 | 4.126.430.000 | |
| 2021-11-26 | HU0000716345 | 1,187700 | 4.133.950.000 | |
| 2021-11-25 | HU0000716345 | 1,193900 | 4.163.710.000 | |
| 2021-11-24 | HU0000716345 | 1,199100 | 4.181.010.000 | |
| 2021-11-23 | HU0000716345 | 1,197500 | 4.174.540.000 | |
| 2021-11-22 | HU0000716345 | 1,203500 | 4.199.270.000 | |
| 2021-11-19 | HU0000716345 | 1,199400 | 4.184.900.000 | |
| 2021-11-18 | HU0000716345 | 1,191200 | 4.157.080.000 | |
| 2021-11-17 | HU0000716345 | 1,195500 | 4.183.020.000 | |
| 2021-11-16 | HU0000716345 | 1,198500 | 4.240.970.000 | |
| 2021-11-15 | HU0000716345 | 1,197600 | 4.229.600.000 | |
| 2021-11-12 | HU0000716345 | 1,197000 | 4.231.720.000 | |
| 2021-11-11 | HU0000716345 | 1,193100 | 4.221.520.000 | |
| 2021-11-10 | HU0000716345 | 1,190500 | 4.230.390.000 | |
| 2021-11-09 | HU0000716345 | 1,185600 | 4.215.040.000 | |
| 2021-11-08 | HU0000716345 | 1,187300 | 4.254.500.000 | |
| 2021-11-05 | HU0000716345 | 1,184200 | 4.239.930.000 | |
| 2021-11-04 | HU0000716345 | 1,185000 | 4.242.880.000 | |
| 2021-11-03 | HU0000716345 | 1,177800 | 4.244.440.000 | |
| 2021-11-02 | HU0000716345 | 1,178800 | 4.249.540.000 | |
| 2021-10-29 | HU0000716345 | 1,179700 | 4.255.140.000 | |
| 2021-10-28 | HU0000716345 | 1,177700 | 4.251.210.000 | |
| 2021-10-27 | HU0000716345 | 1,182600 | 4.286.630.000 | |
| 2021-10-26 | HU0000716345 | 1,185500 | 4.304.020.000 | |
| 2021-10-25 | HU0000716345 | 1,185100 | 4.316.540.000 | |
| 2021-10-22 | HU0000716345 | 1,180800 | 4.324.870.000 | |
| 2021-10-21 | HU0000716345 | 1,180800 | 4.330.610.000 | |
| 2021-10-20 | HU0000716345 | 1,177200 | 4.317.190.000 | |
| 2021-10-19 | HU0000716345 | 1,177700 | 4.318.330.000 | |
| 2021-10-18 | HU0000716345 | 1,176400 | 4.321.830.000 | |
| 2021-10-15 | HU0000716345 | 1,175600 | 4.320.940.000 | |
| 2021-10-14 | HU0000716345 | 1,173000 | 4.299.450.000 | |
| 2021-10-13 | HU0000716345 | 1,171200 | 4.289.180.000 | |
| 2021-10-12 | HU0000716345 | 1,172200 | 4.296.770.000 | |
| 2021-10-11 | HU0000716345 | 1,170000 | 4.288.960.000 | |
| 2021-10-08 | HU0000716345 | 1,173200 | 4.300.610.000 | |
| 2021-10-07 | HU0000716345 | 1,172700 | 4.295.600.000 | |
| 2021-10-06 | HU0000716345 | 1,169500 | 4.283.660.000 | |
| 2021-10-05 | HU0000716345 | 1,167400 | 4.275.820.000 | |
| 2021-10-04 | HU0000716345 | 1,162600 | 4.259.050.000 | |
| 2021-10-01 | HU0000716345 | 1,169600 | 4.293.940.000 | |
| 2021-09-30 | HU0000716345 | 1,173200 | 4.307.010.000 | |
| 2021-09-29 | HU0000716345 | 1,175600 | 4.315.840.000 | |
| 2021-09-28 | HU0000716345 | 1,170400 | 4.298.230.000 | |
| 2021-09-27 | HU0000716345 | 1,173100 | 4.302.310.000 | |
| 2021-09-24 | HU0000716345 | 1,171300 | 4.314.850.000 | |
| 2021-09-23 | HU0000716345 | 1,171400 | 4.318.630.000 | |
| 2021-09-22 | HU0000716345 | 1,170800 | 4.321.580.000 | |
| 2021-09-21 | HU0000716345 | 1,163400 | 4.295.120.000 | |
| 2021-09-20 | HU0000716345 | 1,164600 | 4.299.680.000 | |
| 2021-09-17 | HU0000716345 | 1,167300 | 4.307.640.000 | |
| 2021-09-16 | HU0000716345 | 1,164800 | 4.302.150.000 | |
| 2021-09-15 | HU0000716345 | 1,160400 | 4.289.380.000 | |
| 2021-09-14 | HU0000716345 | 1,160800 | 4.229.250.000 | |
| 2021-09-13 | HU0000716345 | 1,161000 | 4.229.280.000 | |
| 2021-09-10 | HU0000716345 | 1,160200 | 4.237.710.000 | |
| 2021-09-09 | HU0000716345 | 1,162200 | 4.246.250.000 | |
| 2021-09-08 | HU0000716345 | 1,161200 | 4.258.540.000 | |
| 2021-09-07 | HU0000716345 | 1,158800 | 4.249.340.000 | |
| 2021-09-06 | HU0000716345 | 1,157800 | 4.244.180.000 | |
| 2021-09-03 | HU0000716345 | 1,157000 | 4.223.510.000 | |
| 2021-09-02 | HU0000716345 | 1,159200 | 4.231.660.000 | |
| 2021-09-01 | HU0000716345 | 1,158800 | 4.230.430.000 | |
| 2021-08-31 | HU0000716345 | 1,161600 | 4.239.750.000 | |
| 2021-08-30 | HU0000716345 | 1,160600 | 4.217.640.000 | |
| 2021-08-27 | HU0000716345 | 1,161000 | 4.219.170.000 | |
| 2021-08-26 | HU0000716345 | 1,159900 | 4.217.500.000 | |
| 2021-08-25 | HU0000716345 | 1,160600 | 4.218.810.000 | |
| 2021-08-24 | HU0000716345 | 1,161400 | 4.221.130.000 | |
| 2021-08-23 | HU0000716345 | 1,163400 | 4.228.430.000 | |
| 2021-08-19 | HU0000716345 | 1,164200 | 4.237.560.000 | |
| 2021-08-18 | HU0000716345 | 1,163300 | 4.236.540.000 | |
| 2021-08-17 | HU0000716345 | 1,166600 | 4.255.180.000 | |
| 2021-08-16 | HU0000716345 | 1,165100 | 4.264.440.000 | |
| 2021-08-13 | HU0000716345 | 1,165700 | 4.272.120.000 | |
| 2021-08-12 | HU0000716345 | 1,167700 | 4.208.510.000 | |
| 2021-08-11 | HU0000716345 | 1,168000 | 4.173.210.000 | |
| 2021-08-10 | HU0000716345 | 1,168600 | 4.182.180.000 | |
| 2021-08-09 | HU0000716345 | 1,166800 | 4.175.710.000 | |
| 2021-08-06 | HU0000716345 | 1,168200 | 4.185.320.000 | |
| 2021-08-05 | HU0000716345 | 1,165900 | 4.177.720.000 | |
| 2021-08-04 | HU0000716345 | 1,166100 | 4.182.450.000 | |
| 2021-08-03 | HU0000716345 | 1,167200 | 4.187.560.000 | |
| 2021-08-02 | HU0000716345 | 1,167200 | 4.184.820.000 | |
| 2021-07-30 | HU0000716345 | 1,169500 | 4.193.260.000 | |
| 2021-07-29 | HU0000716345 | 1,168300 | 4.190.150.000 | |
| 2021-07-28 | HU0000716345 | 1,173300 | 4.208.100.000 | |
| 2021-07-27 | HU0000716345 | 1,171200 | 4.200.240.000 | |
| 2021-07-26 | HU0000716345 | 1,177500 | 4.226.160.000 | |
| 2021-07-23 | HU0000716345 | 1,177000 | 4.227.930.000 | |
| 2021-07-22 | HU0000716345 | 1,171000 | 4.210.900.000 | |
| 2021-07-21 | HU0000716345 | 1,172500 | 4.223.130.000 | |
| 2021-07-20 | HU0000716345 | 1,171000 | 4.212.260.000 | |
| 2021-07-19 | HU0000716345 | 1,168000 | 4.203.900.000 | |
| 2021-07-16 | HU0000716345 | 1,170100 | 4.206.310.000 | |
| 2021-07-15 | HU0000716345 | 1,170100 | 4.208.340.000 | |
| 2021-07-14 | HU0000716345 | 1,169200 | 4.208.020.000 | |
| 2021-07-13 | HU0000716345 | 1,169500 | 4.210.630.000 | |
| 2021-07-12 | HU0000716345 | 1,164000 | 4.190.550.000 | |
| 2021-07-09 | HU0000716345 | 1,163300 | 4.197.830.000 | |
| 2021-07-08 | HU0000716345 | 1,164900 | 4.200.320.000 | |
| 2021-07-07 | HU0000716345 | 1,168500 | 4.218.060.000 | |
| 2021-07-06 | HU0000716345 | 1,161800 | 4.198.350.000 | |
| 2021-07-05 | HU0000716345 | 1,157300 | 4.199.030.000 | |
| 2021-07-02 | HU0000716345 | 1,157200 | 4.196.590.000 | |
| 2021-07-01 | HU0000716345 | 1,155100 | 4.188.990.000 | |
| 2021-06-30 | HU0000716345 | 1,155200 | 4.191.430.000 | |
| 2021-06-29 | HU0000716345 | 1,154400 | 4.179.140.000 | |
| 2021-06-28 | HU0000716345 | 1,150800 | 4.154.510.000 | |
| 2021-06-25 | HU0000716345 | 1,151500 | 4.161.020.000 | |
| 2021-06-24 | HU0000716345 | 1,151400 | 4.204.540.000 | |
| 2021-06-23 | HU0000716345 | 1,148000 | 4.214.330.000 | |
| 2021-06-22 | HU0000716345 | 1,147300 | 4.214.820.000 | |
| 2021-06-21 | HU0000716345 | 1,151700 | 4.283.620.000 | |
| 2021-06-18 | HU0000716345 | 1,156000 | 4.300.260.000 | |
| 2021-06-17 | HU0000716345 | 1,156600 | 4.304.740.000 | |
| 2021-06-16 | HU0000716345 | 1,147700 | 4.263.700.000 | |
| 2021-06-15 | HU0000716345 | 1,143400 | 4.238.810.000 | |
| 2021-06-14 | HU0000716345 | 1,142500 | 4.242.810.000 | |
| 2021-06-11 | HU0000716345 | 1,140600 | 4.238.260.000 | |
| 2021-06-10 | HU0000716345 | 1,132600 | 4.210.810.000 | |
| 2021-06-09 | HU0000716345 | 1,132600 | 4.210.770.000 | |
| 2021-06-08 | HU0000716345 | 1,135600 | 4.222.900.000 | |
| 2021-06-07 | HU0000716345 | 1,131000 | 4.207.400.000 | |
| 2021-06-04 | HU0000716345 | 1,130600 | 4.209.280.000 | |
| 2021-06-03 | HU0000716345 | 1,131600 | 4.218.650.000 | |
| 2021-06-02 | HU0000716345 | 1,128500 | 4.206.860.000 | |
| 2021-06-01 | HU0000716345 | 1,127100 | 4.222.090.000 | |
| 2021-05-31 | HU0000716345 | 1,128500 | 4.227.360.000 | |
| 2021-05-28 | HU0000716345 | 1,131000 | 4.229.380.000 | |
| 2021-05-27 | HU0000716345 | 1,129500 | 4.219.480.000 | |
| 2021-05-26 | HU0000716345 | 1,132500 | 4.226.890.000 | |
| 2021-05-25 | HU0000716345 | 1,128100 | 4.226.790.000 | |
| 2021-05-21 | HU0000716345 | 1,126500 | 4.232.330.000 | |
| 2021-05-20 | HU0000716345 | 1,126400 | 4.274.680.000 | |
| 2021-05-19 | HU0000716345 | 1,125600 | 4.272.700.000 | |
| 2021-05-18 | HU0000716345 | 1,126300 | 4.283.710.000 | |
| 2021-05-17 | HU0000716345 | 1,131500 | 4.304.390.000 | |
| 2021-05-14 | HU0000716345 | 1,138900 | 4.345.210.000 | |
| 2021-05-13 | HU0000716345 | 1,139300 | 4.357.680.000 | |
| 2021-05-12 | HU0000716345 | 1,140000 | 4.379.710.000 | |
| 2021-05-11 | HU0000716345 | 1,144100 | 4.395.670.000 | |
| 2021-05-10 | HU0000716345 | 1,148000 | 4.430.800.000 | |
| 2021-05-07 | HU0000716345 | 1,150200 | 4.443.270.000 | |
| 2021-05-06 | HU0000716345 | 1,150400 | 4.444.320.000 | |
| 2021-05-05 | HU0000716345 | 1,151900 | 4.450.510.000 | |
| 2021-05-04 | HU0000716345 | 1,151600 | 4.451.740.000 | |
| 2021-05-03 | HU0000716345 | 1,151000 | 4.448.520.000 | |
| 2021-04-30 | HU0000716345 | 1,153000 | 4.475.540.000 | |
| 2021-04-29 | HU0000716345 | 1,150800 | 4.465.720.000 | |
| 2021-04-28 | HU0000716345 | 1,152300 | 4.479.750.000 | |
| 2021-04-27 | HU0000716345 | 1,154400 | 4.493.830.000 | |
| 2021-04-26 | HU0000716345 | 1,156500 | 4.509.780.000 | |
| 2021-04-23 | HU0000716345 | 1,155500 | 4.510.750.000 | |
| 2021-04-22 | HU0000716345 | 1,156900 | 4.530.700.000 | |
| 2021-04-21 | HU0000716345 | 1,154200 | 4.525.050.000 | |
| 2021-04-20 | HU0000716345 | 1,150200 | 4.514.530.000 | |
| 2021-04-19 | HU0000716345 | 1,153300 | 4.531.280.000 | |
| 2021-04-16 | HU0000716345 | 1,156600 | 4.550.920.000 | |
| 2021-04-15 | HU0000716345 | 1,153600 | 4.542.630.000 | |
| 2021-04-14 | HU0000716345 | 1,147900 | 4.526.800.000 | |
| 2021-04-13 | HU0000716345 | 1,149500 | 4.533.540.000 | |
| 2021-04-12 | HU0000716345 | 1,146800 | 4.524.710.000 | |
| 2021-04-09 | HU0000716345 | 1,147800 | 4.528.750.000 | |
| 2021-04-08 | HU0000716345 | 1,147600 | 4.539.610.000 | |
| 2021-04-07 | HU0000716345 | 1,148300 | 4.542.480.000 | |
| 2021-04-06 | HU0000716345 | 1,150900 | 4.554.440.000 | |
| 2021-04-01 | HU0000716345 | 1,151700 | 4.539.810.000 | |
| 2021-03-31 | HU0000716345 | 1,151600 | 4.548.820.000 | |
| 2021-03-30 | HU0000716345 | 1,152600 | 4.556.590.000 | |
| 2021-03-29 | HU0000716345 | 1,150400 | 4.543.640.000 | |
| 2021-03-26 | HU0000716345 | 1,150100 | 4.554.650.000 | |
| 2021-03-25 | HU0000716345 | 1,150900 | 4.533.800.000 | |
| 2021-03-24 | HU0000716345 | 1,149500 | 4.531.850.000 | |
| 2021-03-23 | HU0000716345 | 1,151500 | 4.541.430.000 | |
| 2021-03-22 | HU0000716345 | 1,149900 | 4.536.400.000 | |
| 2021-03-19 | HU0000716345 | 1,151000 | 4.549.710.000 | |
| 2021-03-18 | HU0000716345 | 1,151500 | 4.557.980.000 | |
| 2021-03-17 | HU0000716345 | 1,149500 | 4.552.120.000 | |
| 2021-03-16 | HU0000716345 | 1,153300 | 4.582.060.000 | |
| 2021-03-12 | HU0000716345 | 1,148400 | 4.554.470.000 | |
| 2021-03-11 | HU0000716345 | 1,147000 | 4.531.660.000 | |
| 2021-03-10 | HU0000716345 | 1,147400 | 4.526.340.000 | |
| 2021-03-09 | HU0000716345 | 1,145500 | 4.514.980.000 | |
| 2021-03-08 | HU0000716345 | 1,145000 | 4.516.750.000 | |
| 2021-03-05 | HU0000716345 | 1,143900 | 4.509.510.000 | |
| 2021-03-04 | HU0000716345 | 1,138700 | 4.485.850.000 | |
| 2021-03-03 | HU0000716345 | 1,138700 | 4.499.340.000 | |
| 2021-03-02 | HU0000716345 | 1,140700 | 4.509.140.000 | |
| 2021-03-01 | HU0000716345 | 1,142500 | 4.527.000.000 | |
| 2021-02-26 | HU0000716345 | 1,132100 | 4.495.020.000 | |
| 2021-02-25 | HU0000716345 | 1,129900 | 4.508.830.000 | |
| 2021-02-24 | HU0000716345 | 1,135200 | 4.557.020.000 | |
| 2021-02-23 | HU0000716345 | 1,132800 | 4.547.310.000 | |
| 2021-02-22 | HU0000716345 | 1,134400 | 4.548.920.000 | |
| 2021-02-19 | HU0000716345 | 1,138200 | 4.565.990.000 | |
| 2021-02-18 | HU0000716345 | 1,139500 | 4.582.760.000 | |
| 2021-02-17 | HU0000716345 | 1,142700 | 4.604.680.000 | |
| 2021-02-16 | HU0000716345 | 1,141400 | 4.598.600.000 | |
| 2021-02-15 | HU0000716345 | 1,140400 | 4.585.720.000 | |
| 2021-02-12 | HU0000716345 | 1,142800 | 4.601.260.000 | |
| 2021-02-11 | HU0000716345 | 1,142100 | 4.603.600.000 | |
| 2021-02-10 | HU0000716345 | 1,139400 | 4.623.350.000 | |
| 2021-02-09 | HU0000716345 | 1,141100 | 4.629.260.000 | |
| 2021-02-08 | HU0000716345 | 1,143600 | 4.649.450.000 | |
| 2021-02-05 | HU0000716345 | 1,140500 | 4.637.050.000 | |
| 2021-02-04 | HU0000716345 | 1,140000 | 4.658.790.000 | |
| 2021-02-03 | HU0000716345 | 1,135000 | 4.641.110.000 | |
| 2021-02-02 | HU0000716345 | 1,134700 | 4.648.220.000 | |
| 2021-02-01 | HU0000716345 | 1,131800 | 4.646.360.000 | |
| 2021-01-29 | HU0000716345 | 1,128500 | 4.622.360.000 | |
| 2021-01-28 | HU0000716345 | 1,135000 | 4.656.430.000 | |
| 2021-01-27 | HU0000716345 | 1,136300 | 4.685.190.000 | |
| 2021-01-26 | HU0000716345 | 1,137700 | 4.677.920.000 | |
| 2021-01-25 | HU0000716345 | 1,135800 | 4.683.640.000 | |
| 2021-01-22 | HU0000716345 | 1,133800 | 4.676.860.000 | |
| 2021-01-21 | HU0000716345 | 1,133800 | 4.675.320.000 | |
| 2021-01-20 | HU0000716345 | 1,136100 | 4.686.500.000 | |
| 2021-01-19 | HU0000716345 | 1,133800 | 4.677.450.000 | |
| 2021-01-18 | HU0000716345 | 1,136100 | 4.687.950.000 | |