| 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: 1,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-12 | HU0000716345 | 1,103400 | 4.606.060.000 | |
| 2020-08-11 | HU0000716345 | 1,102900 | 4.604.720.000 | |
| 2020-08-10 | HU0000716345 | 1,103700 | 4.612.280.000 | |
| 2020-08-07 | HU0000716345 | 1,103400 | 4.619.850.000 | |
| 2020-08-06 | HU0000716345 | 1,101800 | 4.615.980.000 | |
| 2020-08-05 | HU0000716345 | 1,100400 | 4.591.630.000 | |
| 2020-08-04 | HU0000716345 | 1,101200 | 4.599.390.000 | |
| 2020-08-03 | HU0000716345 | 1,099600 | 4.568.640.000 | |
| 2020-07-31 | HU0000716345 | 1,096000 | 4.544.220.000 | |
| 2020-07-30 | HU0000716345 | 1,096100 | 4.547.020.000 | |
|
|
||||
| 2020-07-29 | HU0000716345 | 1,098800 | 4.559.940.000 | |
| 2020-07-28 | HU0000716345 | 1,100000 | 4.565.650.000 | |
| 2020-07-27 | HU0000716345 | 1,099400 | 4.556.410.000 | |
| 2020-07-24 | HU0000716345 | 1,099700 | 4.551.580.000 | |
| 2020-07-23 | HU0000716345 | 1,103200 | 4.574.360.000 | |
| 2020-07-22 | HU0000716345 | 1,106300 | 4.587.950.000 | |
| 2020-07-21 | HU0000716345 | 1,107600 | 4.586.180.000 | |
| 2020-07-20 | HU0000716345 | 1,109500 | 4.583.070.000 | |
| 2020-07-17 | HU0000716345 | 1,107500 | 4.538.390.000 | |
| 2020-07-16 | HU0000716345 | 1,107700 | 4.546.000.000 | |
| 2020-07-15 | HU0000716345 | 1,108400 | 4.543.530.000 | |
| 2020-07-14 | HU0000716345 | 1,107800 | 4.540.170.000 | |
| 2020-07-13 | HU0000716345 | 1,108800 | 4.541.520.000 | |
| 2020-07-10 | HU0000716345 | 1,108000 | 4.540.250.000 | |
| 2020-07-09 | HU0000716345 | 1,107000 | 4.532.810.000 | |
| 2020-07-08 | HU0000716345 | 1,109100 | 4.529.250.000 | |
| 2020-07-07 | HU0000716345 | 1,109100 | 4.488.270.000 | |
| 2020-07-06 | HU0000716345 | 1,108400 | 4.473.610.000 | |
| 2020-07-03 | HU0000716345 | 1,107500 | 4.473.830.000 | |
| 2020-07-02 | HU0000716345 | 1,106500 | 4.469.230.000 | |
| 2020-07-01 | HU0000716345 | 1,105100 | 4.468.310.000 | |
| 2020-06-30 | HU0000716345 | 1,106500 | 4.471.220.000 | |
| 2020-06-29 | HU0000716345 | 1,106800 | 4.473.930.000 | |
| 2020-06-26 | HU0000716345 | 1,105000 | 4.467.650.000 | |
| 2020-06-25 | HU0000716345 | 1,105900 | 4.477.550.000 | |
| 2020-06-24 | HU0000716345 | 1,102200 | 4.465.820.000 | |
| 2020-06-23 | HU0000716345 | 1,101200 | 4.458.100.000 | |
| 2020-06-22 | HU0000716345 | 1,098800 | 4.465.700.000 | |
| 2020-06-19 | HU0000716345 | 1,098400 | 4.499.330.000 | |
| 2020-06-18 | HU0000716345 | 1,097500 | 4.508.780.000 | |
| 2020-06-17 | HU0000716345 | 1,096300 | 4.499.240.000 | |
| 2020-06-16 | HU0000716345 | 1,096600 | 4.499.390.000 | |
| 2020-06-15 | HU0000716345 | 1,091900 | 4.492.020.000 | |
| 2020-06-12 | HU0000716345 | 1,093100 | 4.462.480.000 | |
| 2020-06-11 | HU0000716345 | 1,089100 | 4.450.920.000 | |
| 2020-06-10 | HU0000716345 | 1,095400 | 4.481.420.000 | |
| 2020-06-09 | HU0000716345 | 1,097300 | 4.493.890.000 | |
| 2020-06-08 | HU0000716345 | 1,100100 | 4.503.540.000 | |
| 2020-06-05 | HU0000716345 | 1,099000 | 4.476.500.000 | |
| 2020-06-04 | HU0000716345 | 1,093500 | 4.452.480.000 | |
| 2020-06-03 | HU0000716345 | 1,096600 | 4.456.220.000 | |
| 2020-06-02 | HU0000716345 | 1,094300 | 4.445.720.000 | |
| 2020-05-29 | HU0000716345 | 1,091400 | 4.438.180.000 | |
| 2020-05-28 | HU0000716345 | 1,092500 | 4.442.770.000 | |
| 2020-05-27 | HU0000716345 | 1,092500 | 4.433.080.000 | |
| 2020-05-26 | HU0000716345 | 1,092200 | 4.446.980.000 | |
| 2020-05-25 | HU0000716345 | 1,092900 | 4.457.650.000 | |
| 2020-05-22 | HU0000716345 | 1,091800 | 4.449.760.000 | |
| 2020-05-21 | HU0000716345 | 1,090500 | 4.456.050.000 | |
| 2020-05-20 | HU0000716345 | 1,091300 | 4.445.420.000 | |
| 2020-05-19 | HU0000716345 | 1,088900 | 4.442.320.000 | |
| 2020-05-18 | HU0000716345 | 1,092900 | 4.455.480.000 | |
| 2020-05-15 | HU0000716345 | 1,087600 | 4.407.910.000 | |
| 2020-05-14 | HU0000716345 | 1,085600 | 4.398.540.000 | |
| 2020-05-13 | HU0000716345 | 1,083500 | 4.384.770.000 | |
| 2020-05-12 | HU0000716345 | 1,084500 | 4.392.160.000 | |
| 2020-05-11 | HU0000716345 | 1,085300 | 4.395.570.000 | |
| 2020-05-08 | HU0000716345 | 1,083300 | 4.389.340.000 | |
| 2020-05-07 | HU0000716345 | 1,081400 | 4.381.520.000 | |
| 2020-05-06 | HU0000716345 | 1,079900 | 4.380.190.000 | |
| 2020-05-05 | HU0000716345 | 1,079900 | 4.374.580.000 | |
| 2020-05-04 | HU0000716345 | 1,078100 | 4.375.400.000 | |
| 2020-04-30 | HU0000716345 | 1,082000 | 4.393.490.000 | |
| 2020-04-29 | HU0000716345 | 1,087600 | 4.435.630.000 | |
| 2020-04-28 | HU0000716345 | 1,082500 | 4.415.710.000 | |
| 2020-04-27 | HU0000716345 | 1,079600 | 4.404.900.000 | |
| 2020-04-24 | HU0000716345 | 1,077400 | 4.402.630.000 | |
| 2020-04-23 | HU0000716345 | 1,077500 | 4.415.930.000 | |
| 2020-04-22 | HU0000716345 | 1,076600 | 4.432.070.000 | |
| 2020-04-21 | HU0000716345 | 1,070100 | 4.404.960.000 | |
| 2020-04-20 | HU0000716345 | 1,076100 | 4.439.690.000 | |
| 2020-04-17 | HU0000716345 | 1,077800 | 4.446.850.000 | |
| 2020-04-16 | HU0000716345 | 1,073000 | 4.426.610.000 | |
| 2020-04-15 | HU0000716345 | 1,070400 | 4.416.010.000 | |
| 2020-04-14 | HU0000716345 | 1,072300 | 4.423.800.000 | |
| 2020-04-09 | HU0000716345 | 1,071200 | 4.422.430.000 | |
| 2020-04-08 | HU0000716345 | 1,071800 | 4.440.110.000 | |
| 2020-04-07 | HU0000716345 | 1,069500 | 4.438.330.000 | |
| 2020-04-06 | HU0000716345 | 1,072600 | 4.451.190.000 | |
| 2020-04-03 | HU0000716345 | 1,062300 | 4.413.880.000 | |
| 2020-04-02 | HU0000716345 | 1,065300 | 4.427.210.000 | |
| 2020-04-01 | HU0000716345 | 1,060300 | 4.413.960.000 | |
| 2020-03-31 | HU0000716345 | 1,067100 | 4.442.530.000 | |
| 2020-03-30 | HU0000716345 | 1,067700 | 4.446.270.000 | |
| 2020-03-27 | HU0000716345 | 1,062900 | 4.428.610.000 | |
| 2020-03-26 | HU0000716345 | 1,068600 | 4.466.510.000 | |
| 2020-03-25 | HU0000716345 | 1,059500 | 4.442.760.000 | |
| 2020-03-24 | HU0000716345 | 1,058900 | 4.440.210.000 | |
| 2020-03-23 | HU0000716345 | 1,040000 | 4.377.340.000 | |
| 2020-03-20 | HU0000716345 | 1,040900 | 4.408.590.000 | |
| 2020-03-19 | HU0000716345 | 1,040000 | 4.432.470.000 | |
| 2020-03-18 | HU0000716345 | 1,041100 | 4.455.440.000 | |
| 2020-03-17 | HU0000716345 | 1,050000 | 4.476.720.000 | |
| 2020-03-16 | HU0000716345 | 1,036700 | 4.436.830.000 | |
| 2020-03-13 | HU0000716345 | 1,056600 | 4.566.210.000 | |
| 2020-03-12 | HU0000716345 | 1,046900 | 4.507.180.000 | |
| 2020-03-11 | HU0000716345 | 1,072700 | 4.624.290.000 | |
| 2020-03-10 | HU0000716345 | 1,079800 | 4.659.430.000 | |
| 2020-03-09 | HU0000716345 | 1,074900 | 4.630.700.000 | |
| 2020-03-06 | HU0000716345 | 1,093000 | 4.669.920.000 | |
| 2020-03-05 | HU0000716345 | 1,099900 | 4.706.220.000 | |
| 2020-03-04 | HU0000716345 | 1,105300 | 4.731.330.000 | |
| 2020-03-03 | HU0000716345 | 1,098700 | 4.687.700.000 | |
| 2020-03-02 | HU0000716345 | 1,101700 | 4.608.900.000 | |
| 2020-02-28 | HU0000716345 | 1,098800 | 4.602.000.000 | |
| 2020-02-27 | HU0000716345 | 1,102700 | 4.650.980.000 | |
| 2020-02-26 | HU0000716345 | 1,114400 | 4.689.500.000 | |
| 2020-02-25 | HU0000716345 | 1,114900 | 4.698.570.000 | |
| 2020-02-24 | HU0000716345 | 1,119200 | 4.737.770.000 | |
| 2020-02-21 | HU0000716345 | 1,123600 | 4.733.440.000 | |
| 2020-02-20 | HU0000716345 | 1,125700 | 4.730.830.000 | |
| 2020-02-19 | HU0000716345 | 1,126100 | 4.721.840.000 | |
| 2020-02-18 | HU0000716345 | 1,123800 | 4.693.350.000 | |
| 2020-02-17 | HU0000716345 | 1,122000 | 4.695.980.000 | |
| 2020-02-14 | HU0000716345 | 1,124100 | 4.703.460.000 | |
| 2020-02-13 | HU0000716345 | 1,127000 | 4.714.040.000 | |
| 2020-02-12 | HU0000716345 | 1,132000 | 4.731.480.000 | |
| 2020-02-11 | HU0000716345 | 1,129800 | 4.709.440.000 | |
| 2020-02-10 | HU0000716345 | 1,128300 | 4.688.470.000 | |
| 2020-02-07 | HU0000716345 | 1,126000 | 4.669.690.000 | |
| 2020-02-06 | HU0000716345 | 1,126400 | 4.672.610.000 | |
| 2020-02-05 | HU0000716345 | 1,124200 | 4.651.650.000 | |
| 2020-02-04 | HU0000716345 | 1,120300 | 4.642.680.000 | |
| 2020-02-03 | HU0000716345 | 1,119900 | 4.658.460.000 | |
| 2020-01-31 | HU0000716345 | 1,118200 | 4.645.030.000 | |
| 2020-01-30 | HU0000716345 | 1,122100 | 4.674.940.000 | |
| 2020-01-29 | HU0000716345 | 1,123200 | 4.670.490.000 | |
| 2020-01-28 | HU0000716345 | 1,123600 | 4.659.630.000 | |
| 2020-01-27 | HU0000716345 | 1,121800 | 4.654.050.000 | |
| 2020-01-24 | HU0000716345 | 1,123900 | 4.662.600.000 | |
| 2020-01-23 | HU0000716345 | 1,123300 | 4.654.890.000 | |
| 2020-01-22 | HU0000716345 | 1,122900 | 4.656.390.000 | |
| 2020-01-21 | HU0000716345 | 1,120800 | 4.651.230.000 | |
| 2020-01-20 | HU0000716345 | 1,122500 | 4.658.950.000 | |
| 2020-01-17 | HU0000716345 | 1,124200 | 4.651.410.000 | |
| 2020-01-16 | HU0000716345 | 1,121400 | 4.644.870.000 | |
| 2020-01-15 | HU0000716345 | 1,118300 | 4.630.270.000 | |
| 2020-01-14 | HU0000716345 | 1,118100 | 4.626.140.000 | |
| 2020-01-13 | HU0000716345 | 1,119500 | 4.629.120.000 | |
| 2020-01-10 | HU0000716345 | 1,120400 | 4.631.730.000 | |
| 2020-01-09 | HU0000716345 | 1,119300 | 4.637.390.000 | |
| 2020-01-08 | HU0000716345 | 1,117200 | 4.648.850.000 | |
| 2020-01-07 | HU0000716345 | 1,116500 | 4.646.590.000 | |
| 2020-01-06 | HU0000716345 | 1,113400 | 4.633.170.000 | |
| 2020-01-03 | HU0000716345 | 1,114400 | 4.637.430.000 | |
| 2020-01-02 | HU0000716345 | 1,113200 | 4.634.490.000 | |
| 2019-12-31 | HU0000716345 | 1,112900 | 4.633.710.000 | |
| 2019-12-30 | HU0000716345 | 1,113000 | 4.634.210.000 | |
| 2019-12-23 | HU0000716345 | 1,116500 | 4.630.520.000 | |
| 2019-12-20 | HU0000716345 | 1,115300 | 4.628.470.000 | |
| 2019-12-19 | HU0000716345 | 1,113400 | 4.627.100.000 | |
| 2019-12-18 | HU0000716345 | 1,115200 | 4.617.120.000 | |
| 2019-12-17 | HU0000716345 | 1,113700 | 4.602.360.000 | |
| 2019-12-16 | HU0000716345 | 1,112300 | 4.633.570.000 | |
| 2019-12-13 | HU0000716345 | 1,111600 | 4.625.740.000 | |
| 2019-12-12 | HU0000716345 | 1,111100 | 4.629.180.000 | |
| 2019-12-11 | HU0000716345 | 1,110500 | 4.629.480.000 | |
| 2019-12-10 | HU0000716345 | 1,111200 | 4.644.690.000 | |
| 2019-12-09 | HU0000716345 | 1,113000 | 4.668.400.000 | |
| 2019-12-06 | HU0000716345 | 1,111900 | 4.655.510.000 | |
| 2019-12-05 | HU0000716345 | 1,108000 | 4.671.840.000 | |
| 2019-12-04 | HU0000716345 | 1,108700 | 4.658.280.000 | |
| 2019-12-03 | HU0000716345 | 1,107500 | 4.642.450.000 | |
| 2019-12-02 | HU0000716345 | 1,107900 | 4.649.130.000 | |
| 2019-11-29 | HU0000716345 | 1,115200 | 4.681.820.000 | |
| 2019-11-28 | HU0000716345 | 1,118600 | 4.700.760.000 | |
| 2019-11-27 | HU0000716345 | 1,119000 | 4.708.400.000 | |
| 2019-11-26 | HU0000716345 | 1,117700 | 4.712.950.000 | |
| 2019-11-25 | HU0000716345 | 1,116700 | 4.724.930.000 | |
| 2019-11-22 | HU0000716345 | 1,113200 | 4.690.000.000 | |
| 2019-11-21 | HU0000716345 | 1,111300 | 4.674.230.000 | |
| 2019-11-20 | HU0000716345 | 1,110300 | 4.656.500.000 | |
| 2019-11-19 | HU0000716345 | 1,109200 | 4.655.140.000 | |
| 2019-11-18 | HU0000716345 | 1,111700 | 4.654.390.000 | |
| 2019-11-15 | HU0000716345 | 1,111900 | 4.642.610.000 | |
| 2019-11-14 | HU0000716345 | 1,111200 | 4.643.110.000 | |
| 2019-11-13 | HU0000716345 | 1,110700 | 4.646.210.000 | |
| 2019-11-12 | HU0000716345 | 1,110800 | 4.655.260.000 | |
| 2019-11-11 | HU0000716345 | 1,109400 | 4.627.260.000 | |
| 2019-11-08 | HU0000716345 | 1,108800 | 4.633.080.000 | |
| 2019-11-07 | HU0000716345 | 1,108800 | 4.667.410.000 | |
| 2019-11-06 | HU0000716345 | 1,107200 | 4.654.440.000 | |
| 2019-11-05 | HU0000716345 | 1,106400 | 4.646.970.000 | |
| 2019-11-04 | HU0000716345 | 1,104000 | 4.645.300.000 | |
| 2019-10-31 | HU0000716345 | 1,100000 | 4.610.440.000 | |
| 2019-10-30 | HU0000716345 | 1,100400 | 4.625.600.000 | |
| 2019-10-29 | HU0000716345 | 1,101300 | 4.630.450.000 | |
| 2019-10-28 | HU0000716345 | 1,100500 | 4.629.070.000 | |
| 2019-10-25 | HU0000716345 | 1,101000 | 4.643.380.000 | |
| 2019-10-24 | HU0000716345 | 1,099900 | 4.656.890.000 | |
| 2019-10-22 | HU0000716345 | 1,097900 | 4.643.300.000 | |
| 2019-10-21 | HU0000716345 | 1,097700 | 4.647.980.000 | |
| 2019-10-18 | HU0000716345 | 1,097400 | 4.664.950.000 | |
| 2019-10-17 | HU0000716345 | 1,098400 | 4.653.360.000 | |
| 2019-10-16 | HU0000716345 | 1,100700 | 4.686.240.000 | |
| 2019-10-15 | HU0000716345 | 1,102000 | 4.699.690.000 | |
| 2019-10-14 | HU0000716345 | 1,099900 | 4.712.750.000 | |
| 2019-10-11 | HU0000716345 | 1,100300 | 4.704.820.000 | |
| 2019-10-10 | HU0000716345 | 1,098800 | 4.696.230.000 | |
| 2019-10-09 | HU0000716345 | 1,100400 | 4.706.330.000 | |
| 2019-10-08 | HU0000716345 | 1,099400 | 4.702.470.000 | |
| 2019-10-07 | HU0000716345 | 1,101300 | 4.707.210.000 | |
| 2019-10-04 | HU0000716345 | 1,101300 | 4.691.960.000 | |
| 2019-10-03 | HU0000716345 | 1,099000 | 4.684.970.000 | |
| 2019-10-02 | HU0000716345 | 1,098400 | 4.670.540.000 | |
| 2019-10-01 | HU0000716345 | 1,103200 | 4.685.810.000 | |
| 2019-09-30 | HU0000716345 | 1,105700 | 4.699.710.000 | |
| 2019-09-27 | HU0000716345 | 1,104900 | 4.675.470.000 | |
| 2019-09-26 | HU0000716345 | 1,106200 | 4.687.110.000 | |
| 2019-09-25 | HU0000716345 | 1,105000 | 4.680.530.000 | |
| 2019-09-24 | HU0000716345 | 1,102800 | 4.672.300.000 | |
| 2019-09-23 | HU0000716345 | 1,105900 | 4.702.540.000 | |
| 2019-09-20 | HU0000716345 | 1,103900 | 4.694.100.000 | |
| 2019-09-19 | HU0000716345 | 1,102100 | 4.689.030.000 | |
| 2019-09-18 | HU0000716345 | 1,102100 | 4.708.640.000 | |
| 2019-09-17 | HU0000716345 | 1,101200 | 4.690.080.000 | |
| 2019-09-16 | HU0000716345 | 1,100700 | 4.675.520.000 | |
| 2019-09-13 | HU0000716345 | 1,099000 | 4.688.770.000 | |
| 2019-09-12 | HU0000716345 | 1,101000 | 4.699.390.000 | |
| 2019-09-11 | HU0000716345 | 1,100000 | 4.697.010.000 | |
| 2019-09-10 | HU0000716345 | 1,096400 | 4.687.380.000 | |
| 2019-09-09 | HU0000716345 | 1,096000 | 4.691.910.000 | |
| 2019-09-06 | HU0000716345 | 1,097100 | 4.687.980.000 | |
| 2019-09-05 | HU0000716345 | 1,097000 | 4.679.320.000 | |
| 2019-09-04 | HU0000716345 | 1,096100 | 4.664.160.000 | |
| 2019-09-03 | HU0000716345 | 1,095500 | 4.678.550.000 | |
| 2019-09-02 | HU0000716345 | 1,096700 | 4.700.860.000 | |
| 2019-08-30 | HU0000716345 | 1,096200 | 4.691.270.000 | |
| 2019-08-29 | HU0000716345 | 1,095500 | 4.680.830.000 | |
| 2019-08-28 | HU0000716345 | 1,092300 | 4.671.700.000 | |
| 2019-08-27 | HU0000716345 | 1,090200 | 4.658.260.000 | |
| 2019-08-26 | HU0000716345 | 1,088700 | 4.657.980.000 | |
| 2019-08-23 | HU0000716345 | 1,085500 | 4.633.310.000 | |
| 2019-08-22 | HU0000716345 | 1,090300 | 4.672.200.000 | |
| 2019-08-21 | HU0000716345 | 1,091400 | 4.679.790.000 | |
| 2019-08-16 | HU0000716345 | 1,088000 | 4.667.640.000 | |
| 2019-08-15 | HU0000716345 | 1,086200 | 4.659.810.000 | |