| 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: 1,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000716345 | 1,203000 | 2.715.370.000 | |
| 2022-11-23 | HU0000716345 | 1,206700 | 2.724.910.000 | |
| 2022-11-22 | HU0000716345 | 1,201000 | 2.701.990.000 | |
| 2022-11-21 | HU0000716345 | 1,207600 | 2.719.990.000 | |
| 2022-11-18 | HU0000716345 | 1,188800 | 2.685.350.000 | |
| 2022-11-17 | HU0000716345 | 1,187200 | 2.680.730.000 | |
| 2022-11-16 | HU0000716345 | 1,187200 | 2.697.310.000 | |
| 2022-11-15 | HU0000716345 | 1,190600 | 2.709.170.000 | |
| 2022-11-14 | HU0000716345 | 1,184300 | 2.712.980.000 | |
| 2022-11-11 | HU0000716345 | 1,185000 | 2.714.670.000 | |
|
|
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| 2022-11-10 | HU0000716345 | 1,169200 | 2.676.880.000 | |
| 2022-11-09 | HU0000716345 | 1,155100 | 2.644.610.000 | |
| 2022-11-08 | HU0000716345 | 1,154500 | 2.643.290.000 | |
| 2022-11-07 | HU0000716345 | 1,151600 | 2.674.870.000 | |
| 2022-11-04 | HU0000716345 | 1,146300 | 2.662.730.000 | |
| 2022-11-03 | HU0000716345 | 1,148500 | 2.670.840.000 | |
| 2022-11-02 | HU0000716345 | 1,152300 | 2.679.570.000 | |
| 2022-10-28 | HU0000716345 | 1,156700 | 2.686.730.000 | |
| 2022-10-27 | HU0000716345 | 1,150600 | 2.673.580.000 | |
| 2022-10-26 | HU0000716345 | 1,148700 | 2.671.980.000 | |
| 2022-10-25 | HU0000716345 | 1,152200 | 2.682.590.000 | |
| 2022-10-24 | HU0000716345 | 1,144400 | 2.658.440.000 | |
| 2022-10-21 | HU0000716345 | 1,137900 | 2.654.140.000 | |
| 2022-10-20 | HU0000716345 | 1,135900 | 2.657.980.000 | |
| 2022-10-19 | HU0000716345 | 1,142800 | 2.678.250.000 | |
| 2022-10-18 | HU0000716345 | 1,141700 | 2.689.280.000 | |
| 2022-10-17 | HU0000716345 | 1,138800 | 2.682.500.000 | |
| 2022-10-14 | HU0000716345 | 1,139900 | 2.688.390.000 | |
| 2022-10-13 | HU0000716345 | 1,158700 | 2.738.050.000 | |
| 2022-10-12 | HU0000716345 | 1,164200 | 2.751.030.000 | |
| 2022-10-11 | HU0000716345 | 1,165000 | 2.752.900.000 | |
| 2022-10-10 | HU0000716345 | 1,165900 | 2.756.070.000 | |
| 2022-10-07 | HU0000716345 | 1,166300 | 2.762.640.000 | |
| 2022-10-06 | HU0000716345 | 1,170100 | 2.778.220.000 | |
| 2022-10-05 | HU0000716345 | 1,168400 | 2.776.800.000 | |
| 2022-10-04 | HU0000716345 | 1,168600 | 2.780.980.000 | |
| 2022-10-03 | HU0000716345 | 1,162600 | 2.792.860.000 | |
| 2022-09-30 | HU0000716345 | 1,163400 | 2.806.790.000 | |
| 2022-09-29 | HU0000716345 | 1,160600 | 2.800.030.000 | |
| 2022-09-28 | HU0000716345 | 1,160200 | 2.797.800.000 | |
| 2022-09-27 | HU0000716345 | 1,157000 | 2.793.810.000 | |
| 2022-09-26 | HU0000716345 | 1,159400 | 2.800.930.000 | |
| 2022-09-22 | HU0000716345 | 1,161400 | 2.810.620.000 | |
| 2022-09-21 | HU0000716345 | 1,167900 | 2.827.130.000 | |
| 2022-09-20 | HU0000716345 | 1,159700 | 2.806.770.000 | |
| 2022-09-19 | HU0000716345 | 1,158000 | 2.815.220.000 | |
| 2022-09-16 | HU0000716345 | 1,162500 | 2.832.810.000 | |
| 2022-09-15 | HU0000716345 | 1,170000 | 2.855.320.000 | |
| 2022-09-14 | HU0000716345 | 1,169800 | 2.854.780.000 | |
| 2022-09-13 | HU0000716345 | 1,165500 | 2.847.190.000 | |
| 2022-09-12 | HU0000716345 | 1,164600 | 2.845.840.000 | |
| 2022-09-09 | HU0000716345 | 1,161100 | 2.837.300.000 | |
| 2022-09-08 | HU0000716345 | 1,162400 | 2.840.340.000 | |
| 2022-09-07 | HU0000716345 | 1,158900 | 2.831.950.000 | |
| 2022-09-06 | HU0000716345 | 1,168200 | 2.867.670.000 | |
| 2022-09-05 | HU0000716345 | 1,168500 | 2.870.810.000 | |
| 2022-09-02 | HU0000716345 | 1,167600 | 2.869.640.000 | |
| 2022-09-01 | HU0000716345 | 1,166400 | 2.866.660.000 | |
| 2022-08-31 | HU0000716345 | 1,165400 | 2.864.500.000 | |
| 2022-08-30 | HU0000716345 | 1,170500 | 2.876.820.000 | |
| 2022-08-29 | HU0000716345 | 1,180700 | 2.901.980.000 | |
| 2022-08-26 | HU0000716345 | 1,188800 | 2.928.990.000 | |
| 2022-08-25 | HU0000716345 | 1,194700 | 2.943.580.000 | |
| 2022-08-24 | HU0000716345 | 1,186000 | 2.924.310.000 | |
| 2022-08-23 | HU0000716345 | 1,190000 | 2.938.240.000 | |
| 2022-08-22 | HU0000716345 | 1,188000 | 2.931.170.000 | |
| 2022-08-19 | HU0000716345 | 1,183200 | 2.919.450.000 | |
| 2022-08-18 | HU0000716345 | 1,192800 | 2.949.970.000 | |
| 2022-08-17 | HU0000716345 | 1,187600 | 2.937.890.000 | |
| 2022-08-16 | HU0000716345 | 1,192200 | 2.966.980.000 | |
| 2022-08-15 | HU0000716345 | 1,191600 | 2.965.410.000 | |
| 2022-08-12 | HU0000716345 | 1,181200 | 2.940.730.000 | |
| 2022-08-11 | HU0000716345 | 1,176400 | 2.938.710.000 | |
| 2022-08-10 | HU0000716345 | 1,174000 | 2.932.670.000 | |
| 2022-08-09 | HU0000716345 | 1,173100 | 2.931.530.000 | |
| 2022-08-08 | HU0000716345 | 1,175200 | 2.936.820.000 | |
| 2022-08-05 | HU0000716345 | 1,170800 | 2.926.570.000 | |
| 2022-08-04 | HU0000716345 | 1,169800 | 2.924.990.000 | |
| 2022-08-03 | HU0000716345 | 1,170900 | 2.934.010.000 | |
| 2022-08-02 | HU0000716345 | 1,172200 | 2.937.290.000 | |
| 2022-08-01 | HU0000716345 | 1,175600 | 2.947.630.000 | |
| 2022-07-29 | HU0000716345 | 1,174800 | 2.949.980.000 | |
| 2022-07-28 | HU0000716345 | 1,170300 | 2.938.700.000 | |
| 2022-07-27 | HU0000716345 | 1,165600 | 2.942.920.000 | |
| 2022-07-26 | HU0000716345 | 1,161600 | 2.935.010.000 | |
| 2022-07-25 | HU0000716345 | 1,161300 | 2.934.220.000 | |
| 2022-07-22 | HU0000716345 | 1,156200 | 2.928.000.000 | |
| 2022-07-21 | HU0000716345 | 1,150500 | 2.914.630.000 | |
| 2022-07-20 | HU0000716345 | 1,152400 | 2.925.100.000 | |
| 2022-07-19 | HU0000716345 | 1,145300 | 2.906.970.000 | |
| 2022-07-18 | HU0000716345 | 1,145400 | 2.908.120.000 | |
| 2022-07-15 | HU0000716345 | 1,145300 | 2.913.120.000 | |
| 2022-07-14 | HU0000716345 | 1,146500 | 2.921.950.000 | |
| 2022-07-13 | HU0000716345 | 1,152900 | 2.938.450.000 | |
| 2022-07-12 | HU0000716345 | 1,156700 | 2.948.110.000 | |
| 2022-07-11 | HU0000716345 | 1,160200 | 2.956.890.000 | |
| 2022-07-08 | HU0000716345 | 1,156000 | 2.946.140.000 | |
| 2022-07-07 | HU0000716345 | 1,152000 | 2.942.680.000 | |
| 2022-07-06 | HU0000716345 | 1,160700 | 2.974.100.000 | |
| 2022-07-05 | HU0000716345 | 1,159500 | 2.970.930.000 | |
| 2022-07-04 | HU0000716345 | 1,154000 | 2.956.930.000 | |
| 2022-07-01 | HU0000716345 | 1,152500 | 2.952.850.000 | |
| 2022-06-30 | HU0000716345 | 1,143700 | 2.927.520.000 | |
| 2022-06-29 | HU0000716345 | 1,141700 | 2.922.650.000 | |
| 2022-06-28 | HU0000716345 | 1,143300 | 2.927.510.000 | |
| 2022-06-27 | HU0000716345 | 1,150500 | 2.949.880.000 | |
| 2022-06-24 | HU0000716345 | 1,155700 | 2.963.390.000 | |
| 2022-06-23 | HU0000716345 | 1,150100 | 2.953.450.000 | |
| 2022-06-22 | HU0000716345 | 1,142000 | 2.932.730.000 | |
| 2022-06-21 | HU0000716345 | 1,140800 | 2.929.520.000 | |
| 2022-06-20 | HU0000716345 | 1,142000 | 2.952.130.000 | |
| 2022-06-17 | HU0000716345 | 1,145600 | 2.960.430.000 | |
| 2022-06-16 | HU0000716345 | 1,140600 | 2.947.500.000 | |
| 2022-06-15 | HU0000716345 | 1,153500 | 2.991.520.000 | |
| 2022-06-14 | HU0000716345 | 1,152000 | 2.990.940.000 | |
| 2022-06-13 | HU0000716345 | 1,153300 | 2.994.540.000 | |
| 2022-06-10 | HU0000716345 | 1,165300 | 3.022.220.000 | |
| 2022-06-09 | HU0000716345 | 1,170000 | 3.034.750.000 | |
| 2022-06-08 | HU0000716345 | 1,174000 | 3.044.940.000 | |
| 2022-06-07 | HU0000716345 | 1,170500 | 3.040.010.000 | |
| 2022-06-03 | HU0000716345 | 1,172600 | 3.051.430.000 | |
| 2022-06-02 | HU0000716345 | 1,177000 | 3.062.910.000 | |
| 2022-06-01 | HU0000716345 | 1,179400 | 3.076.330.000 | |
| 2022-05-31 | HU0000716345 | 1,178800 | 3.532.130.000 | |
| 2022-05-30 | HU0000716345 | 1,175900 | 3.525.090.000 | |
| 2022-05-26 | HU0000716345 | 1,171300 | 3.516.680.000 | |
| 2022-05-25 | HU0000716345 | 1,168800 | 3.510.200.000 | |
| 2022-05-24 | HU0000716345 | 1,148700 | 3.450.830.000 | |
| 2022-05-23 | HU0000716345 | 1,150700 | 3.458.050.000 | |
| 2022-05-20 | HU0000716345 | 1,153300 | 3.470.550.000 | |
| 2022-05-19 | HU0000716345 | 1,151600 | 3.462.880.000 | |
| 2022-05-18 | HU0000716345 | 1,154400 | 3.478.050.000 | |
| 2022-05-17 | HU0000716345 | 1,161300 | 3.498.840.000 | |
| 2022-05-16 | HU0000716345 | 1,168400 | 3.524.150.000 | |
| 2022-05-13 | HU0000716345 | 1,164900 | 3.517.050.000 | |
| 2022-05-12 | HU0000716345 | 1,157600 | 3.501.120.000 | |
| 2022-05-11 | HU0000716345 | 1,148800 | 3.475.730.000 | |
| 2022-05-10 | HU0000716345 | 1,148600 | 3.476.700.000 | |
| 2022-05-09 | HU0000716345 | 1,147900 | 3.470.660.000 | |
| 2022-05-06 | HU0000716345 | 1,158000 | 3.504.130.000 | |
| 2022-05-05 | HU0000716345 | 1,161400 | 3.515.500.000 | |
| 2022-05-04 | HU0000716345 | 1,158900 | 3.524.410.000 | |
| 2022-05-03 | HU0000716345 | 1,165400 | 3.546.820.000 | |
| 2022-05-02 | HU0000716345 | 1,167800 | 3.575.550.000 | |
| 2022-04-29 | HU0000716345 | 1,162300 | 3.558.960.000 | |
| 2022-04-28 | HU0000716345 | 1,169300 | 3.580.530.000 | |
| 2022-04-27 | HU0000716345 | 1,164800 | 3.546.360.000 | |
| 2022-04-26 | HU0000716345 | 1,161800 | 3.552.220.000 | |
| 2022-04-25 | HU0000716345 | 1,154800 | 3.533.740.000 | |
| 2022-04-22 | HU0000716345 | 1,150100 | 3.519.530.000 | |
| 2022-04-21 | HU0000716345 | 1,152800 | 3.521.470.000 | |
| 2022-04-20 | HU0000716345 | 1,156600 | 3.533.090.000 | |
| 2022-04-19 | HU0000716345 | 1,159300 | 3.541.260.000 | |
| 2022-04-14 | HU0000716345 | 1,164900 | 3.564.810.000 | |
| 2022-04-13 | HU0000716345 | 1,166300 | 3.590.040.000 | |
| 2022-04-12 | HU0000716345 | 1,167000 | 3.590.430.000 | |
| 2022-04-11 | HU0000716345 | 1,164400 | 3.586.930.000 | |
| 2022-04-08 | HU0000716345 | 1,169400 | 3.604.530.000 | |
| 2022-04-07 | HU0000716345 | 1,172200 | 3.620.070.000 | |
| 2022-04-06 | HU0000716345 | 1,174600 | 3.627.310.000 | |
| 2022-04-05 | HU0000716345 | 1,177000 | 3.635.030.000 | |
| 2022-04-04 | HU0000716345 | 1,168200 | 3.610.380.000 | |
| 2022-04-01 | HU0000716345 | 1,159700 | 3.577.910.000 | |
| 2022-03-31 | HU0000716345 | 1,159800 | 3.578.230.000 | |
| 2022-03-30 | HU0000716345 | 1,156700 | 3.569.440.000 | |
| 2022-03-29 | HU0000716345 | 1,159800 | 3.570.510.000 | |
| 2022-03-28 | HU0000716345 | 1,168400 | 3.616.420.000 | |
| 2022-03-25 | HU0000716345 | 1,163500 | 3.598.970.000 | |
| 2022-03-24 | HU0000716345 | 1,166100 | 3.594.710.000 | |
| 2022-03-23 | HU0000716345 | 1,162600 | 3.583.820.000 | |
| 2022-03-22 | HU0000716345 | 1,158900 | 3.579.400.000 | |
| 2022-03-21 | HU0000716345 | 1,164000 | 3.593.710.000 | |
| 2022-03-18 | HU0000716345 | 1,168200 | 3.635.760.000 | |
| 2022-03-17 | HU0000716345 | 1,159500 | 3.614.450.000 | |
| 2022-03-16 | HU0000716345 | 1,155800 | 3.602.820.000 | |
| 2022-03-11 | HU0000716345 | 1,167000 | 3.637.730.000 | |
| 2022-03-10 | HU0000716345 | 1,165100 | 3.640.740.000 | |
| 2022-03-09 | HU0000716345 | 1,161100 | 3.634.710.000 | |
| 2022-03-08 | HU0000716345 | 1,172200 | 3.679.500.000 | |
| 2022-03-07 | HU0000716345 | 1,183700 | 3.723.370.000 | |
| 2022-03-04 | HU0000716345 | 1,182200 | 3.741.540.000 | |
| 2022-03-03 | HU0000716345 | 1,174300 | 3.734.820.000 | |
| 2022-03-02 | HU0000716345 | 1,174300 | 3.745.320.000 | |
| 2022-03-01 | HU0000716345 | 1,170100 | 3.738.140.000 | |
| 2022-02-28 | HU0000716345 | 1,163300 | 3.730.820.000 | |
| 2022-02-25 | HU0000716345 | 1,154700 | 3.713.070.000 | |
| 2022-02-24 | HU0000716345 | 1,153500 | 3.709.620.000 | |
| 2022-02-23 | HU0000716345 | 1,146100 | 3.704.600.000 | |
| 2022-02-22 | HU0000716345 | 1,141100 | 3.731.640.000 | |
| 2022-02-21 | HU0000716345 | 1,145900 | 3.756.330.000 | |
| 2022-02-18 | HU0000716345 | 1,147000 | 3.792.690.000 | |
| 2022-02-17 | HU0000716345 | 1,147000 | 3.794.720.000 | |
| 2022-02-16 | HU0000716345 | 1,147100 | 3.804.250.000 | |
| 2022-02-15 | HU0000716345 | 1,145900 | 3.831.730.000 | |
| 2022-02-14 | HU0000716345 | 1,149500 | 3.700.510.000 | |
| 2022-02-11 | HU0000716345 | 1,148600 | 3.741.050.000 | |
| 2022-02-10 | HU0000716345 | 1,147700 | 3.744.160.000 | |
| 2022-02-09 | HU0000716345 | 1,151300 | 3.761.030.000 | |
| 2022-02-08 | HU0000716345 | 1,148400 | 3.751.580.000 | |
| 2022-02-07 | HU0000716345 | 1,146000 | 3.756.940.000 | |
| 2022-02-04 | HU0000716345 | 1,146700 | 3.753.010.000 | |
| 2022-02-03 | HU0000716345 | 1,149100 | 3.760.940.000 | |
| 2022-02-02 | HU0000716345 | 1,159100 | 3.792.050.000 | |
| 2022-02-01 | HU0000716345 | 1,160000 | 3.797.800.000 | |
| 2022-01-31 | HU0000716345 | 1,159200 | 3.790.220.000 | |
| 2022-01-28 | HU0000716345 | 1,163200 | 3.803.620.000 | |
| 2022-01-27 | HU0000716345 | 1,161000 | 3.801.960.000 | |
| 2022-01-26 | HU0000716345 | 1,163600 | 3.833.860.000 | |
| 2022-01-25 | HU0000716345 | 1,158600 | 3.791.450.000 | |
| 2022-01-24 | HU0000716345 | 1,161000 | 3.816.400.000 | |
| 2022-01-21 | HU0000716345 | 1,161400 | 3.820.700.000 | |
| 2022-01-20 | HU0000716345 | 1,162000 | 3.842.440.000 | |
| 2022-01-19 | HU0000716345 | 1,159000 | 3.838.710.000 | |
| 2022-01-18 | HU0000716345 | 1,162900 | 3.851.280.000 | |
| 2022-01-17 | HU0000716345 | 1,162800 | 3.855.050.000 | |
| 2022-01-14 | HU0000716345 | 1,164200 | 3.859.660.000 | |
| 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 | |