| 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: 10,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-04 | HU0000716345 | 1,322000 | 16.523.800.000 | |
| 2023-12-01 | HU0000716345 | 1,317900 | 16.424.700.000 | |
| 2023-11-30 | HU0000716345 | 1,316700 | 16.388.700.000 | |
| 2023-11-29 | HU0000716345 | 1,312400 | 16.253.400.000 | |
| 2023-11-28 | HU0000716345 | 1,306300 | 16.108.900.000 | |
| 2023-11-27 | HU0000716345 | 1,307800 | 16.078.400.000 | |
| 2023-11-24 | HU0000716345 | 1,307400 | 15.979.400.000 | |
| 2023-11-23 | HU0000716345 | 1,308500 | 15.921.700.000 | |
| 2023-11-22 | HU0000716345 | 1,313000 | 15.918.200.000 | |
| 2023-11-21 | HU0000716345 | 1,314100 | 15.754.200.000 | |
|
|
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| 2023-11-20 | HU0000716345 | 1,308100 | 15.615.000.000 | |
| 2023-11-17 | HU0000716345 | 1,306400 | 15.501.100.000 | |
| 2023-11-16 | HU0000716345 | 1,302800 | 15.331.000.000 | |
| 2023-11-15 | HU0000716345 | 1,300400 | 15.260.000.000 | |
| 2023-11-14 | HU0000716345 | 1,296900 | 15.117.500.000 | |
| 2023-11-13 | HU0000716345 | 1,297700 | 15.041.200.000 | |
| 2023-11-10 | HU0000716345 | 1,297900 | 14.946.200.000 | |
| 2023-11-09 | HU0000716345 | 1,299900 | 14.898.400.000 | |
| 2023-11-08 | HU0000716345 | 1,298400 | 14.382.600.000 | |
| 2023-11-07 | HU0000716345 | 1,297300 | 14.165.300.000 | |
| 2023-11-06 | HU0000716345 | 1,297300 | 14.091.600.000 | |
| 2023-11-03 | HU0000716345 | 1,299500 | 14.102.700.000 | |
| 2023-11-02 | HU0000716345 | 1,297700 | 14.076.800.000 | |
| 2023-10-31 | HU0000716345 | 1,289100 | 13.962.900.000 | |
| 2023-10-30 | HU0000716345 | 1,285100 | 13.853.100.000 | |
| 2023-10-27 | HU0000716345 | 1,286100 | 13.637.400.000 | |
| 2023-10-26 | HU0000716345 | 1,282800 | 13.481.100.000 | |
| 2023-10-25 | HU0000716345 | 1,285600 | 13.398.900.000 | |
| 2023-10-24 | HU0000716345 | 1,285400 | 13.253.300.000 | |
| 2023-10-20 | HU0000716345 | 1,281300 | 13.055.700.000 | |
| 2023-10-19 | HU0000716345 | 1,283200 | 12.988.700.000 | |
| 2023-10-18 | HU0000716345 | 1,289400 | 12.939.300.000 | |
| 2023-10-17 | HU0000716345 | 1,292200 | 12.902.800.000 | |
| 2023-10-16 | HU0000716345 | 1,295200 | 12.754.800.000 | |
| 2023-10-13 | HU0000716345 | 1,298500 | 12.605.400.000 | |
| 2023-10-12 | HU0000716345 | 1,299500 | 12.427.200.000 | |
| 2023-10-11 | HU0000716345 | 1,296200 | 12.275.800.000 | |
| 2023-10-10 | HU0000716345 | 1,293900 | 12.156.800.000 | |
| 2023-10-09 | HU0000716345 | 1,288700 | 11.890.700.000 | |
| 2023-10-06 | HU0000716345 | 1,285200 | 11.706.000.000 | |
| 2023-10-05 | HU0000716345 | 1,286300 | 11.691.400.000 | |
| 2023-10-04 | HU0000716345 | 1,287500 | 11.587.300.000 | |
| 2023-10-03 | HU0000716345 | 1,291900 | 11.541.700.000 | |
| 2023-10-02 | HU0000716345 | 1,295000 | 11.501.300.000 | |
| 2023-09-29 | HU0000716345 | 1,295300 | 11.503.600.000 | |
| 2023-09-27 | HU0000716345 | 1,301100 | 11.400.700.000 | |
| 2023-09-26 | HU0000716345 | 1,300600 | 11.217.600.000 | |
| 2023-09-25 | HU0000716345 | 1,302800 | 11.100.900.000 | |
| 2023-09-22 | HU0000716345 | 1,301800 | 10.981.800.000 | |
| 2023-09-21 | HU0000716345 | 1,297900 | 10.760.000.000 | |
| 2023-09-20 | HU0000716345 | 1,299100 | 10.643.900.000 | |
| 2023-09-19 | HU0000716345 | 1,299100 | 10.366.200.000 | |
| 2023-09-18 | HU0000716345 | 1,298200 | 10.179.000.000 | |
| 2023-09-15 | HU0000716345 | 1,298300 | 10.117.100.000 | |
| 2023-09-14 | HU0000716345 | 1,302000 | 10.120.600.000 | |
| 2023-09-13 | HU0000716345 | 1,295200 | 9.978.440.000 | |
| 2023-09-12 | HU0000716345 | 1,296600 | 9.824.970.000 | |
| 2023-09-11 | HU0000716345 | 1,294700 | 9.695.880.000 | |
| 2023-09-08 | HU0000716345 | 1,297400 | 9.617.160.000 | |
| 2023-09-07 | HU0000716345 | 1,295400 | 9.516.460.000 | |
| 2023-09-06 | HU0000716345 | 1,294500 | 9.423.150.000 | |
| 2023-09-05 | HU0000716345 | 1,294300 | 9.341.410.000 | |
| 2023-09-04 | HU0000716345 | 1,289600 | 9.230.230.000 | |
| 2023-09-01 | HU0000716345 | 1,292100 | 9.165.500.000 | |
| 2023-08-31 | HU0000716345 | 1,287600 | 9.057.480.000 | |
| 2023-08-30 | HU0000716345 | 1,282000 | 8.943.390.000 | |
| 2023-08-29 | HU0000716345 | 1,282400 | 8.888.860.000 | |
| 2023-08-28 | HU0000716345 | 1,282400 | 8.797.980.000 | |
| 2023-08-25 | HU0000716345 | 1,279000 | 8.663.610.000 | |
| 2023-08-24 | HU0000716345 | 1,279700 | 8.508.580.000 | |
| 2023-08-23 | HU0000716345 | 1,276600 | 8.364.200.000 | |
| 2023-08-22 | HU0000716345 | 1,271100 | 8.291.160.000 | |
| 2023-08-21 | HU0000716345 | 1,269700 | 8.198.720.000 | |
| 2023-08-18 | HU0000716345 | 1,270700 | 8.144.420.000 | |
| 2023-08-17 | HU0000716345 | 1,272500 | 8.039.420.000 | |
| 2023-08-16 | HU0000716345 | 1,278300 | 7.998.710.000 | |
| 2023-08-15 | HU0000716345 | 1,279800 | 7.943.150.000 | |
| 2023-08-14 | HU0000716345 | 1,279100 | 7.897.600.000 | |
| 2023-08-11 | HU0000716345 | 1,275800 | 7.810.870.000 | |
| 2023-08-10 | HU0000716345 | 1,278300 | 7.757.150.000 | |
| 2023-08-09 | HU0000716345 | 1,280400 | 7.673.490.000 | |
| 2023-08-08 | HU0000716345 | 1,282600 | 7.485.030.000 | |
| 2023-08-07 | HU0000716345 | 1,277800 | 7.377.660.000 | |
| 2023-08-04 | HU0000716345 | 1,277400 | 7.292.750.000 | |
| 2023-08-03 | HU0000716345 | 1,282500 | 7.236.580.000 | |
| 2023-08-02 | HU0000716345 | 1,280300 | 7.192.940.000 | |
| 2023-08-01 | HU0000716345 | 1,280900 | 7.148.380.000 | |
| 2023-07-31 | HU0000716345 | 1,282800 | 7.150.810.000 | |
| 2023-07-28 | HU0000716345 | 1,278400 | 7.077.590.000 | |
| 2023-07-27 | HU0000716345 | 1,276100 | 6.935.150.000 | |
| 2023-07-26 | HU0000716345 | 1,272500 | 6.841.180.000 | |
| 2023-07-25 | HU0000716345 | 1,271500 | 6.740.830.000 | |
| 2023-07-24 | HU0000716345 | 1,268900 | 6.668.580.000 | |
| 2023-07-21 | HU0000716345 | 1,267900 | 6.514.250.000 | |
| 2023-07-20 | HU0000716345 | 1,270300 | 6.410.430.000 | |
| 2023-07-19 | HU0000716345 | 1,269500 | 6.187.300.000 | |
| 2023-07-18 | HU0000716345 | 1,264800 | 6.116.160.000 | |
| 2023-07-17 | HU0000716345 | 1,260600 | 5.985.570.000 | |
| 2023-07-14 | HU0000716345 | 1,259400 | 5.944.180.000 | |
| 2023-07-13 | HU0000716345 | 1,259600 | 5.877.000.000 | |
| 2023-07-12 | HU0000716345 | 1,256300 | 5.832.820.000 | |
| 2023-07-11 | HU0000716345 | 1,259200 | 5.822.360.000 | |
| 2023-07-10 | HU0000716345 | 1,256800 | 5.782.120.000 | |
| 2023-07-07 | HU0000716345 | 1,257900 | 5.772.120.000 | |
| 2023-07-06 | HU0000716345 | 1,268300 | 5.800.410.000 | |
| 2023-07-05 | HU0000716345 | 1,269900 | 5.797.660.000 | |
| 2023-07-04 | HU0000716345 | 1,264700 | 5.699.670.000 | |
| 2023-07-03 | HU0000716345 | 1,261900 | 5.659.980.000 | |
| 2023-06-30 | HU0000716345 | 1,260600 | 5.601.950.000 | |
| 2023-06-29 | HU0000716345 | 1,256600 | 5.494.520.000 | |
| 2023-06-28 | HU0000716345 | 1,255500 | 5.358.940.000 | |
| 2023-06-27 | HU0000716345 | 1,253400 | 5.268.880.000 | |
| 2023-06-26 | HU0000716345 | 1,252800 | 5.157.450.000 | |
| 2023-06-23 | HU0000716345 | 1,249000 | 5.051.250.000 | |
| 2023-06-22 | HU0000716345 | 1,246100 | 4.947.050.000 | |
| 2023-06-21 | HU0000716345 | 1,245800 | 4.907.660.000 | |
| 2023-06-20 | HU0000716345 | 1,247600 | 4.850.400.000 | |
| 2023-06-19 | HU0000716345 | 1,247600 | 4.722.610.000 | |
| 2023-06-16 | HU0000716345 | 1,248900 | 4.672.880.000 | |
| 2023-06-15 | HU0000716345 | 1,248000 | 4.649.130.000 | |
| 2023-06-14 | HU0000716345 | 1,249500 | 4.614.320.000 | |
| 2023-06-13 | HU0000716345 | 1,249300 | 4.541.470.000 | |
| 2023-06-12 | HU0000716345 | 1,246700 | 4.393.520.000 | |
| 2023-06-09 | HU0000716345 | 1,243400 | 4.333.520.000 | |
| 2023-06-08 | HU0000716345 | 1,240600 | 4.280.670.000 | |
| 2023-06-07 | HU0000716345 | 1,239500 | 4.247.080.000 | |
| 2023-06-06 | HU0000716345 | 1,241500 | 4.252.290.000 | |
| 2023-06-05 | HU0000716345 | 1,237700 | 4.218.970.000 | |
| 2023-06-02 | HU0000716345 | 1,236900 | 4.196.640.000 | |
| 2023-06-01 | HU0000716345 | 1,230400 | 4.143.330.000 | |
| 2023-05-31 | HU0000716345 | 1,226300 | 4.093.790.000 | |
| 2023-05-30 | HU0000716345 | 1,224400 | 4.053.170.000 | |
| 2023-05-26 | HU0000716345 | 1,221500 | 3.996.120.000 | |
| 2023-05-25 | HU0000716345 | 1,221100 | 3.924.020.000 | |
| 2023-05-24 | HU0000716345 | 1,222300 | 3.822.700.000 | |
| 2023-05-23 | HU0000716345 | 1,226300 | 3.819.860.000 | |
| 2023-05-22 | HU0000716345 | 1,227200 | 3.787.760.000 | |
| 2023-05-19 | HU0000716345 | 1,227200 | 3.750.480.000 | |
| 2023-05-18 | HU0000716345 | 1,229000 | 3.726.900.000 | |
| 2023-05-17 | HU0000716345 | 1,221200 | 3.647.720.000 | |
| 2023-05-16 | HU0000716345 | 1,219400 | 3.613.970.000 | |
| 2023-05-15 | HU0000716345 | 1,219100 | 3.573.440.000 | |
| 2023-05-12 | HU0000716345 | 1,220200 | 3.548.040.000 | |
| 2023-05-11 | HU0000716345 | 1,220000 | 3.464.900.000 | |
| 2023-05-10 | HU0000716345 | 1,214600 | 3.434.890.000 | |
| 2023-05-09 | HU0000716345 | 1,214900 | 3.426.380.000 | |
| 2023-05-08 | HU0000716345 | 1,215600 | 3.421.320.000 | |
| 2023-05-05 | HU0000716345 | 1,215100 | 3.382.710.000 | |
| 2023-05-04 | HU0000716345 | 1,214900 | 3.373.820.000 | |
| 2023-05-03 | HU0000716345 | 1,216000 | 3.372.230.000 | |
| 2023-05-02 | HU0000716345 | 1,216800 | 3.326.880.000 | |
| 2023-04-28 | HU0000716345 | 1,214200 | 3.296.090.000 | |
| 2023-04-27 | HU0000716345 | 1,206600 | 3.248.390.000 | |
| 2023-04-26 | HU0000716345 | 1,208500 | 3.246.280.000 | |
| 2023-04-25 | HU0000716345 | 1,210600 | 3.202.270.000 | |
| 2023-04-24 | HU0000716345 | 1,208600 | 3.159.310.000 | |
| 2023-04-21 | HU0000716345 | 1,205000 | 3.152.240.000 | |
| 2023-04-20 | HU0000716345 | 1,203000 | 3.141.400.000 | |
| 2023-04-19 | HU0000716345 | 1,205000 | 3.095.770.000 | |
| 2023-04-18 | HU0000716345 | 1,193600 | 3.021.910.000 | |
| 2023-04-17 | HU0000716345 | 1,194500 | 2.977.560.000 | |
| 2023-04-14 | HU0000716345 | 1,196400 | 2.939.560.000 | |
| 2023-04-13 | HU0000716345 | 1,194500 | 2.909.690.000 | |
| 2023-04-12 | HU0000716345 | 1,194100 | 2.881.980.000 | |
| 2023-04-11 | HU0000716345 | 1,202200 | 2.876.570.000 | |
| 2023-04-06 | HU0000716345 | 1,201300 | 2.860.020.000 | |
| 2023-04-05 | HU0000716345 | 1,201700 | 2.849.520.000 | |
| 2023-04-04 | HU0000716345 | 1,198700 | 2.827.920.000 | |
| 2023-04-03 | HU0000716345 | 1,199400 | 2.818.220.000 | |
| 2023-03-31 | HU0000716345 | 1,201400 | 2.814.140.000 | |
| 2023-03-30 | HU0000716345 | 1,198100 | 2.785.860.000 | |
| 2023-03-29 | HU0000716345 | 1,200100 | 2.776.040.000 | |
| 2023-03-28 | HU0000716345 | 1,199400 | 2.766.540.000 | |
| 2023-03-27 | HU0000716345 | 1,204200 | 2.775.220.000 | |
| 2023-03-24 | HU0000716345 | 1,203000 | 2.770.600.000 | |
| 2023-03-23 | HU0000716345 | 1,197400 | 2.782.410.000 | |
| 2023-03-22 | HU0000716345 | 1,196100 | 2.771.730.000 | |
| 2023-03-21 | HU0000716345 | 1,197800 | 2.762.520.000 | |
| 2023-03-20 | HU0000716345 | 1,199300 | 2.771.000.000 | |
| 2023-03-17 | HU0000716345 | 1,201600 | 2.774.420.000 | |
| 2023-03-16 | HU0000716345 | 1,201500 | 2.766.380.000 | |
| 2023-03-14 | HU0000716345 | 1,193600 | 2.727.330.000 | |
| 2023-03-13 | HU0000716345 | 1,199600 | 2.740.240.000 | |
| 2023-03-10 | HU0000716345 | 1,188900 | 2.719.600.000 | |
| 2023-03-09 | HU0000716345 | 1,189800 | 2.706.710.000 | |
| 2023-03-08 | HU0000716345 | 1,189100 | 2.730.060.000 | |
| 2023-03-07 | HU0000716345 | 1,192300 | 2.726.290.000 | |
| 2023-03-06 | HU0000716345 | 1,189100 | 2.720.750.000 | |
| 2023-03-03 | HU0000716345 | 1,189100 | 2.701.470.000 | |
| 2023-03-02 | HU0000716345 | 1,182800 | 2.692.820.000 | |
| 2023-03-01 | HU0000716345 | 1,180200 | 2.673.100.000 | |
| 2023-02-28 | HU0000716345 | 1,189800 | 2.680.610.000 | |
| 2023-02-27 | HU0000716345 | 1,189900 | 2.682.290.000 | |
| 2023-02-24 | HU0000716345 | 1,191100 | 2.663.220.000 | |
| 2023-02-23 | HU0000716345 | 1,189000 | 2.656.510.000 | |
| 2023-02-22 | HU0000716345 | 1,191500 | 2.658.960.000 | |
| 2023-02-21 | HU0000716345 | 1,185000 | 2.672.000.000 | |
| 2023-02-20 | HU0000716345 | 1,190200 | 2.682.790.000 | |
| 2023-02-17 | HU0000716345 | 1,189900 | 2.682.890.000 | |
| 2023-02-16 | HU0000716345 | 1,195500 | 2.682.940.000 | |
| 2023-02-15 | HU0000716345 | 1,199000 | 2.681.190.000 | |
| 2023-02-14 | HU0000716345 | 1,197200 | 2.646.230.000 | |
| 2023-02-13 | HU0000716345 | 1,201100 | 2.640.600.000 | |
| 2023-02-10 | HU0000716345 | 1,206500 | 2.604.540.000 | |
| 2023-02-09 | HU0000716345 | 1,214200 | 2.614.780.000 | |
| 2023-02-08 | HU0000716345 | 1,207800 | 2.581.850.000 | |
| 2023-02-07 | HU0000716345 | 1,213700 | 2.597.470.000 | |
| 2023-02-06 | HU0000716345 | 1,216300 | 2.603.750.000 | |
| 2023-02-03 | HU0000716345 | 1,217000 | 2.601.440.000 | |
| 2023-02-02 | HU0000716345 | 1,212400 | 2.594.970.000 | |
| 2023-02-01 | HU0000716345 | 1,205300 | 2.612.720.000 | |
| 2023-01-31 | HU0000716345 | 1,205600 | 2.612.410.000 | |
| 2023-01-30 | HU0000716345 | 1,201500 | 2.600.960.000 | |
| 2023-01-27 | HU0000716345 | 1,208400 | 2.622.060.000 | |
| 2023-01-26 | HU0000716345 | 1,207700 | 2.621.690.000 | |
| 2023-01-25 | HU0000716345 | 1,207500 | 2.629.580.000 | |
| 2023-01-24 | HU0000716345 | 1,210300 | 2.638.750.000 | |
| 2023-01-23 | HU0000716345 | 1,213400 | 2.649.020.000 | |
| 2023-01-20 | HU0000716345 | 1,209500 | 2.645.060.000 | |
| 2023-01-19 | HU0000716345 | 1,212100 | 2.657.140.000 | |
| 2023-01-18 | HU0000716345 | 1,217000 | 2.675.780.000 | |
| 2023-01-17 | HU0000716345 | 1,208900 | 2.655.840.000 | |
| 2023-01-16 | HU0000716345 | 1,214500 | 2.660.190.000 | |
| 2023-01-13 | HU0000716345 | 1,215500 | 2.667.740.000 | |
| 2023-01-12 | HU0000716345 | 1,210500 | 2.661.510.000 | |
| 2023-01-11 | HU0000716345 | 1,205300 | 2.656.860.000 | |
| 2023-01-10 | HU0000716345 | 1,199900 | 2.645.040.000 | |
| 2023-01-09 | HU0000716345 | 1,198300 | 2.652.050.000 | |
| 2023-01-06 | HU0000716345 | 1,195100 | 2.645.420.000 | |
| 2023-01-05 | HU0000716345 | 1,191900 | 2.650.260.000 | |
| 2023-01-04 | HU0000716345 | 1,186300 | 2.657.800.000 | |
| 2023-01-03 | HU0000716345 | 1,181900 | 2.647.300.000 | |
| 2023-01-02 | HU0000716345 | 1,176900 | 2.636.200.000 | |
| 2022-12-30 | HU0000716345 | 1,174700 | 2.626.190.000 | |
| 2022-12-29 | HU0000716345 | 1,174500 | 2.588.460.000 | |
| 2022-12-28 | HU0000716345 | 1,181200 | 2.603.190.000 | |
| 2022-12-27 | HU0000716345 | 1,181500 | 2.629.940.000 | |
| 2022-12-23 | HU0000716345 | 1,182400 | 2.624.810.000 | |
| 2022-12-22 | HU0000716345 | 1,182800 | 2.641.450.000 | |
| 2022-12-21 | HU0000716345 | 1,184500 | 2.648.670.000 | |
| 2022-12-20 | HU0000716345 | 1,181700 | 2.642.600.000 | |
| 2022-12-19 | HU0000716345 | 1,187400 | 2.660.520.000 | |
| 2022-12-16 | HU0000716345 | 1,190400 | 2.667.360.000 | |
| 2022-12-15 | HU0000716345 | 1,193400 | 2.674.070.000 | |
| 2022-12-14 | HU0000716345 | 1,193600 | 2.695.580.000 | |
| 2022-12-13 | HU0000716345 | 1,202000 | 2.715.310.000 | |
| 2022-12-12 | HU0000716345 | 1,191800 | 2.702.430.000 | |
| 2022-12-09 | HU0000716345 | 1,195500 | 2.695.620.000 | |
| 2022-12-08 | HU0000716345 | 1,200400 | 2.714.210.000 | |
| 2022-12-07 | HU0000716345 | 1,198300 | 2.703.490.000 | |