| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 3,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-17 | HU0000716345 | 1,055200 | 5.162.850.000 | |
| 2019-04-16 | HU0000716345 | 1,056600 | 5.225.780.000 | |
| 2019-04-15 | HU0000716345 | 1,055700 | 5.250.010.000 | |
| 2019-04-12 | HU0000716345 | 1,057500 | 5.276.480.000 | |
| 2019-04-11 | HU0000716345 | 1,059500 | 5.316.450.000 | |
| 2019-04-10 | HU0000716345 | 1,058800 | 5.330.430.000 | |
| 2019-04-09 | HU0000716345 | 1,058900 | 5.347.090.000 | |
| 2019-04-08 | HU0000716345 | 1,059500 | 5.339.380.000 | |
| 2019-04-05 | HU0000716345 | 1,061500 | 5.353.820.000 | |
| 2019-04-04 | HU0000716345 | 1,059700 | 5.358.240.000 | |
|
|
||||
| 2019-04-03 | HU0000716345 | 1,059700 | 5.363.500.000 | |
| 2019-04-02 | HU0000716345 | 1,061100 | 5.383.100.000 | |
| 2019-04-01 | HU0000716345 | 1,061300 | 5.378.490.000 | |
| 2019-03-29 | HU0000716345 | 1,059100 | 5.390.160.000 | |
| 2019-03-28 | HU0000716345 | 1,056600 | 5.377.620.000 | |
| 2019-03-27 | HU0000716345 | 1,055100 | 5.367.130.000 | |
| 2019-03-26 | HU0000716345 | 1,052400 | 5.357.370.000 | |
| 2019-03-25 | HU0000716345 | 1,047800 | 5.337.280.000 | |
| 2019-03-22 | HU0000716345 | 1,048300 | 5.338.200.000 | |
| 2019-03-21 | HU0000716345 | 1,047700 | 5.340.090.000 | |
| 2019-03-20 | HU0000716345 | 1,042600 | 5.322.820.000 | |
| 2019-03-19 | HU0000716345 | 1,043600 | 5.331.700.000 | |
| 2019-03-18 | HU0000716345 | 1,044000 | 5.328.110.000 | |
| 2019-03-14 | HU0000716345 | 1,042500 | 5.322.450.000 | |
| 2019-03-13 | HU0000716345 | 1,042400 | 5.353.590.000 | |
| 2019-03-12 | HU0000716345 | 1,042800 | 5.388.650.000 | |
| 2019-03-11 | HU0000716345 | 1,043900 | 5.394.420.000 | |
| 2019-03-08 | HU0000716345 | 1,041300 | 5.404.470.000 | |
| 2019-03-07 | HU0000716345 | 1,044300 | 5.433.720.000 | |
| 2019-03-06 | HU0000716345 | 1,042300 | 5.437.530.000 | |
| 2019-03-05 | HU0000716345 | 1,042400 | 5.444.500.000 | |
| 2019-03-04 | HU0000716345 | 1,042100 | 5.489.330.000 | |
| 2019-03-01 | HU0000716345 | 1,042700 | 5.490.890.000 | |
| 2019-02-28 | HU0000716345 | 1,042200 | 5.514.370.000 | |
| 2019-02-27 | HU0000716345 | 1,043700 | 5.534.380.000 | |
| 2019-02-26 | HU0000716345 | 1,044100 | 5.544.310.000 | |
| 2019-02-25 | HU0000716345 | 1,046300 | 5.566.600.000 | |
| 2019-02-22 | HU0000716345 | 1,046400 | 5.583.870.000 | |
| 2019-02-21 | HU0000716345 | 1,044600 | 5.591.160.000 | |
| 2019-02-20 | HU0000716345 | 1,045100 | 5.601.120.000 | |
| 2019-02-19 | HU0000716345 | 1,043800 | 5.622.570.000 | |
| 2019-02-18 | HU0000716345 | 1,044700 | 5.625.110.000 | |
| 2019-02-15 | HU0000716345 | 1,045400 | 5.641.470.000 | |
| 2019-02-14 | HU0000716345 | 1,043300 | 5.634.470.000 | |
| 2019-02-13 | HU0000716345 | 1,045200 | 5.710.030.000 | |
| 2019-02-12 | HU0000716345 | 1,041700 | 5.702.120.000 | |
| 2019-02-11 | HU0000716345 | 1,043300 | 5.724.070.000 | |
| 2019-02-08 | HU0000716345 | 1,041200 | 5.715.480.000 | |
| 2019-02-07 | HU0000716345 | 1,041700 | 5.775.730.000 | |
| 2019-02-06 | HU0000716345 | 1,042700 | 5.801.730.000 | |
| 2019-02-05 | HU0000716345 | 1,041100 | 5.816.190.000 | |
| 2019-02-04 | HU0000716345 | 1,038300 | 5.822.030.000 | |
| 2019-02-01 | HU0000716345 | 1,037500 | 5.850.050.000 | |
| 2019-01-31 | HU0000716345 | 1,035100 | 5.871.570.000 | |
| 2019-01-30 | HU0000716345 | 1,030400 | 5.892.640.000 | |
| 2019-01-29 | HU0000716345 | 1,030600 | 5.913.110.000 | |
| 2019-01-28 | HU0000716345 | 1,030500 | 5.927.800.000 | |
| 2019-01-25 | HU0000716345 | 1,033400 | 6.012.620.000 | |
| 2019-01-24 | HU0000716345 | 1,034700 | 6.057.120.000 | |
| 2019-01-23 | HU0000716345 | 1,030700 | 6.072.410.000 | |
| 2019-01-22 | HU0000716345 | 1,030600 | 6.088.790.000 | |
| 2019-01-21 | HU0000716345 | 1,031800 | 6.087.510.000 | |
| 2019-01-18 | HU0000716345 | 1,032500 | 6.110.450.000 | |
| 2019-01-17 | HU0000716345 | 1,030700 | 6.100.050.000 | |
| 2019-01-16 | HU0000716345 | 1,032700 | 6.129.960.000 | |
| 2019-01-15 | HU0000716345 | 1,034200 | 6.140.950.000 | |
| 2019-01-14 | HU0000716345 | 1,029200 | 6.133.760.000 | |
| 2019-01-11 | HU0000716345 | 1,028900 | 6.141.080.000 | |
| 2019-01-10 | HU0000716345 | 1,028600 | 6.160.200.000 | |
| 2019-01-09 | HU0000716345 | 1,027000 | 6.176.060.000 | |
| 2019-01-08 | HU0000716345 | 1,027000 | 6.177.930.000 | |
| 2019-01-07 | HU0000716345 | 1,025400 | 6.168.670.000 | |
| 2019-01-04 | HU0000716345 | 1,025900 | 6.180.560.000 | |
| 2019-01-03 | HU0000716345 | 1,022100 | 6.157.530.000 | |
| 2019-01-02 | HU0000716345 | 1,025600 | 6.178.810.000 | |
| 2018-12-28 | HU0000716345 | 1,020900 | 6.153.050.000 | |
| 2018-12-27 | HU0000716345 | 1,018800 | 6.160.620.000 | |
| 2018-12-21 | HU0000716345 | 1,017500 | 6.156.510.000 | |
| 2018-12-20 | HU0000716345 | 1,017700 | 6.147.070.000 | |
| 2018-12-19 | HU0000716345 | 1,022700 | 6.186.410.000 | |
| 2018-12-18 | HU0000716345 | 1,023900 | 6.195.330.000 | |
| 2018-12-17 | HU0000716345 | 1,025200 | 6.205.000.000 | |
| 2018-12-14 | HU0000716345 | 1,028400 | 6.239.440.000 | |
| 2018-12-13 | HU0000716345 | 1,028800 | 6.242.330.000 | |
| 2018-12-12 | HU0000716345 | 1,028500 | 6.261.790.000 | |
| 2018-12-11 | HU0000716345 | 1,028800 | 6.266.310.000 | |
| 2018-12-10 | HU0000716345 | 1,026300 | 6.271.460.000 | |
| 2018-12-07 | HU0000716345 | 1,027000 | 6.287.470.000 | |
| 2018-12-06 | HU0000716345 | 1,027700 | 6.291.450.000 | |
| 2018-12-05 | HU0000716345 | 1,030400 | 6.322.310.000 | |
| 2018-12-04 | HU0000716345 | 1,032200 | 6.340.990.000 | |
| 2018-12-03 | HU0000716345 | 1,034500 | 6.356.390.000 | |
| 2018-11-30 | HU0000716345 | 1,033500 | 6.370.160.000 | |
| 2018-11-29 | HU0000716345 | 1,029900 | 6.350.820.000 | |
| 2018-11-28 | HU0000716345 | 1,030000 | 6.373.870.000 | |
| 2018-11-27 | HU0000716345 | 1,028100 | 6.364.600.000 | |
| 2018-11-26 | HU0000716345 | 1,027300 | 6.373.510.000 | |
| 2018-11-23 | HU0000716345 | 1,022500 | 6.316.890.000 | |
| 2018-11-22 | HU0000716345 | 1,020900 | 6.314.310.000 | |
| 2018-11-21 | HU0000716345 | 1,021800 | 6.325.750.000 | |
| 2018-11-20 | HU0000716345 | 1,020000 | 6.326.320.000 | |
| 2018-11-19 | HU0000716345 | 1,020800 | 6.353.260.000 | |
| 2018-11-16 | HU0000716345 | 1,024100 | 6.349.650.000 | |
| 2018-11-15 | HU0000716345 | 1,025700 | 6.362.830.000 | |
| 2018-11-14 | HU0000716345 | 1,025700 | 6.299.770.000 | |
| 2018-11-13 | HU0000716345 | 1,027100 | 6.311.830.000 | |
| 2018-11-12 | HU0000716345 | 1,028200 | 6.322.380.000 | |
| 2018-11-09 | HU0000716345 | 1,027700 | 6.321.010.000 | |
| 2018-11-08 | HU0000716345 | 1,028500 | 6.336.860.000 | |
| 2018-11-07 | HU0000716345 | 1,029100 | 6.354.170.000 | |
| 2018-11-06 | HU0000716345 | 1,026400 | 6.339.600.000 | |
| 2018-11-05 | HU0000716345 | 1,025300 | 6.333.480.000 | |
| 2018-10-31 | HU0000716345 | 1,027400 | 6.350.410.000 | |
| 2018-10-30 | HU0000716345 | 1,025800 | 6.347.960.000 | |
| 2018-10-29 | HU0000716345 | 1,023100 | 6.334.380.000 | |
| 2018-10-26 | HU0000716345 | 1,022100 | 6.333.860.000 | |
| 2018-10-25 | HU0000716345 | 1,024100 | 6.346.230.000 | |
| 2018-10-24 | HU0000716345 | 1,021100 | 6.327.670.000 | |
| 2018-10-19 | HU0000716345 | 1,023500 | 6.345.990.000 | |
| 2018-10-18 | HU0000716345 | 1,025500 | 6.373.680.000 | |
| 2018-10-17 | HU0000716345 | 1,025400 | 6.394.990.000 | |
| 2018-10-16 | HU0000716345 | 1,022600 | 6.377.800.000 | |
| 2018-10-15 | HU0000716345 | 1,020300 | 6.365.620.000 | |
| 2018-10-12 | HU0000716345 | 1,022200 | 6.378.940.000 | |
| 2018-10-11 | HU0000716345 | 1,021100 | 6.374.890.000 | |
| 2018-10-10 | HU0000716345 | 1,026900 | 6.411.650.000 | |
| 2018-10-09 | HU0000716345 | 1,031700 | 6.442.640.000 | |
| 2018-10-08 | HU0000716345 | 1,034200 | 6.470.300.000 | |
| 2018-10-05 | HU0000716345 | 1,033100 | 6.461.470.000 | |
| 2018-10-04 | HU0000716345 | 1,035200 | 6.476.010.000 | |
| 2018-10-03 | HU0000716345 | 1,038300 | 6.496.990.000 | |
| 2018-10-02 | HU0000716345 | 1,037000 | 6.488.530.000 | |
| 2018-10-01 | HU0000716345 | 1,037000 | 6.491.940.000 | |
| 2018-09-28 | HU0000716345 | 1,036500 | 6.495.260.000 | |
| 2018-09-27 | HU0000716345 | 1,035800 | 6.508.990.000 | |
| 2018-09-26 | HU0000716345 | 1,032500 | 6.513.450.000 | |
| 2018-09-25 | HU0000716345 | 1,031900 | 6.512.790.000 | |
| 2018-09-24 | HU0000716345 | 1,032100 | 6.518.650.000 | |
| 2018-09-21 | HU0000716345 | 1,033100 | 6.534.050.000 | |
| 2018-09-20 | HU0000716345 | 1,030900 | 6.520.910.000 | |
| 2018-09-19 | HU0000716345 | 1,031200 | 6.538.640.000 | |
| 2018-09-18 | HU0000716345 | 1,030700 | 6.534.910.000 | |
| 2018-09-17 | HU0000716345 | 1,031600 | 6.545.840.000 | |
| 2018-09-14 | HU0000716345 | 1,034700 | 6.565.750.000 | |
| 2018-09-13 | HU0000716345 | 1,031800 | 6.547.340.000 | |
| 2018-09-12 | HU0000716345 | 1,033000 | 6.565.300.000 | |
| 2018-09-11 | HU0000716345 | 1,032300 | 6.567.610.000 | |
| 2018-09-10 | HU0000716345 | 1,033500 | 6.581.770.000 | |
| 2018-09-07 | HU0000716345 | 1,034600 | 6.590.520.000 | |
| 2018-09-06 | HU0000716345 | 1,033700 | 6.586.870.000 | |
| 2018-09-05 | HU0000716345 | 1,034700 | 6.594.450.000 | |
| 2018-09-04 | HU0000716345 | 1,038100 | 6.617.310.000 | |
| 2018-09-03 | HU0000716345 | 1,038000 | 6.618.980.000 | |
| 2018-08-31 | HU0000716345 | 1,038200 | 6.618.400.000 | |
| 2018-08-30 | HU0000716345 | 1,037400 | 6.620.750.000 | |
| 2018-08-29 | HU0000716345 | 1,037200 | 6.622.840.000 | |
| 2018-08-28 | HU0000716345 | 1,035400 | 6.614.880.000 | |
| 2018-08-27 | HU0000716345 | 1,035300 | 6.627.920.000 | |
| 2018-08-24 | HU0000716345 | 1,035100 | 6.640.890.000 | |
| 2018-08-23 | HU0000716345 | 1,036600 | 6.658.960.000 | |
| 2018-08-22 | HU0000716345 | 1,034800 | 6.649.610.000 | |
| 2018-08-21 | HU0000716345 | 1,034200 | 6.654.970.000 | |
| 2018-08-17 | HU0000716345 | 1,034800 | 6.660.520.000 | |
| 2018-08-16 | HU0000716345 | 1,036000 | 6.689.520.000 | |
| 2018-08-15 | HU0000716345 | 1,035800 | 6.695.900.000 | |
| 2018-08-14 | HU0000716345 | 1,035000 | 6.687.510.000 | |
| 2018-08-13 | HU0000716345 | 1,032700 | 6.678.260.000 | |
| 2018-08-10 | HU0000716345 | 1,035200 | 6.694.190.000 | |
| 2018-08-09 | HU0000716345 | 1,033700 | 6.684.680.000 | |
| 2018-08-08 | HU0000716345 | 1,031600 | 6.668.430.000 | |
| 2018-08-07 | HU0000716345 | 1,033200 | 6.681.290.000 | |
| 2018-08-06 | HU0000716345 | 1,033700 | 6.688.570.000 | |
| 2018-08-03 | HU0000716345 | 1,033700 | 6.705.690.000 | |
| 2018-08-02 | HU0000716345 | 1,033300 | 6.704.200.000 | |
| 2018-08-01 | HU0000716345 | 1,032000 | 6.712.040.000 | |
| 2018-07-31 | HU0000716345 | 1,032400 | 6.719.870.000 | |
| 2018-07-30 | HU0000716345 | 1,032400 | 6.731.430.000 | |
| 2018-07-27 | HU0000716345 | 1,035100 | 6.753.020.000 | |
| 2018-07-26 | HU0000716345 | 1,036800 | 6.782.710.000 | |
| 2018-07-25 | HU0000716345 | 1,034500 | 6.774.960.000 | |
| 2018-07-24 | HU0000716345 | 1,034000 | 6.770.330.000 | |
| 2018-07-23 | HU0000716345 | 1,033300 | 6.766.050.000 | |
| 2018-07-20 | HU0000716345 | 1,032300 | 6.763.970.000 | |
| 2018-07-19 | HU0000716345 | 1,035100 | 6.786.270.000 | |
| 2018-07-18 | HU0000716345 | 1,033600 | 6.788.450.000 | |
| 2018-07-17 | HU0000716345 | 1,031800 | 6.770.960.000 | |
| 2018-07-16 | HU0000716345 | 1,029300 | 6.761.650.000 | |
| 2018-07-13 | HU0000716345 | 1,029800 | 6.766.880.000 | |
| 2018-07-12 | HU0000716345 | 1,031100 | 6.782.810.000 | |
| 2018-07-11 | HU0000716345 | 1,030300 | 6.810.140.000 | |
| 2018-07-10 | HU0000716345 | 1,028400 | 6.799.680.000 | |
| 2018-07-09 | HU0000716345 | 1,027500 | 6.815.890.000 | |
| 2018-07-06 | HU0000716345 | 1,024700 | 6.805.660.000 | |
| 2018-07-05 | HU0000716345 | 1,023800 | 6.804.790.000 | |
| 2018-07-04 | HU0000716345 | 1,024200 | 6.813.070.000 | |
| 2018-07-03 | HU0000716345 | 1,024400 | 6.819.660.000 | |
| 2018-07-02 | HU0000716345 | 1,028100 | 6.847.260.000 | |
| 2018-06-29 | HU0000716345 | 1,028500 | 6.860.560.000 | |
| 2018-06-28 | HU0000716345 | 1,029600 | 6.862.700.000 | |
| 2018-06-27 | HU0000716345 | 1,029300 | 6.871.870.000 | |
| 2018-06-26 | HU0000716345 | 1,026600 | 6.856.440.000 | |
| 2018-06-25 | HU0000716345 | 1,025200 | 6.848.550.000 | |
| 2018-06-22 | HU0000716345 | 1,028800 | 6.875.250.000 | |
| 2018-06-21 | HU0000716345 | 1,029800 | 6.920.400.000 | |
| 2018-06-20 | HU0000716345 | 1,031200 | 6.940.660.000 | |
| 2018-06-19 | HU0000716345 | 1,028600 | 6.939.480.000 | |
| 2018-06-18 | HU0000716345 | 1,030800 | 6.953.180.000 | |
| 2018-06-15 | HU0000716345 | 1,031500 | 6.960.470.000 | |
| 2018-06-14 | HU0000716345 | 1,032900 | 6.979.820.000 | |
| 2018-06-13 | HU0000716345 | 1,026300 | 6.938.370.000 | |
| 2018-06-12 | HU0000716345 | 1,029300 | 6.960.880.000 | |
| 2018-06-11 | HU0000716345 | 1,030900 | 6.986.890.000 | |
| 2018-06-08 | HU0000716345 | 1,030800 | 6.993.230.000 | |
| 2018-06-07 | HU0000716345 | 1,029500 | 7.021.410.000 | |
| 2018-06-06 | HU0000716345 | 1,030400 | 7.056.040.000 | |
| 2018-06-05 | HU0000716345 | 1,031500 | 7.068.770.000 | |
| 2018-06-04 | HU0000716345 | 1,031800 | 7.074.480.000 | |
| 2018-06-01 | HU0000716345 | 1,032800 | 7.081.960.000 | |
| 2018-05-31 | HU0000716345 | 1,030400 | 7.097.760.000 | |
| 2018-05-30 | HU0000716345 | 1,032400 | 7.113.160.000 | |
| 2018-05-29 | HU0000716345 | 1,034600 | 7.165.980.000 | |
| 2018-05-28 | HU0000716345 | 1,033900 | 7.172.750.000 | |
| 2018-05-25 | HU0000716345 | 1,034000 | 7.176.840.000 | |
| 2018-05-24 | HU0000716345 | 1,031600 | 7.175.940.000 | |
| 2018-05-23 | HU0000716345 | 1,030200 | 7.168.580.000 | |
| 2018-05-22 | HU0000716345 | 1,028400 | 7.162.320.000 | |
| 2018-05-18 | HU0000716345 | 1,028400 | 7.167.540.000 | |
| 2018-05-17 | HU0000716345 | 1,027700 | 7.171.790.000 | |
| 2018-05-16 | HU0000716345 | 1,028100 | 7.169.310.000 | |
| 2018-05-15 | HU0000716345 | 1,027400 | 7.159.740.000 | |
| 2018-05-14 | HU0000716345 | 1,027800 | 7.170.680.000 | |
| 2018-05-11 | HU0000716345 | 1,028300 | 7.182.970.000 | |
| 2018-05-10 | HU0000716345 | 1,027200 | 7.190.510.000 | |
| 2018-05-09 | HU0000716345 | 1,026900 | 7.188.960.000 | |
| 2018-05-08 | HU0000716345 | 1,026200 | 7.183.200.000 | |
| 2018-05-07 | HU0000716345 | 1,026300 | 7.184.280.000 | |
| 2018-05-04 | HU0000716345 | 1,025400 | 7.190.710.000 | |
| 2018-05-03 | HU0000716345 | 1,023100 | 7.171.930.000 | |
| 2018-05-02 | HU0000716345 | 1,025400 | 7.187.380.000 | |
| 2018-04-27 | HU0000716345 | 1,023400 | 7.208.920.000 | |
| 2018-04-26 | HU0000716345 | 1,022800 | 7.209.820.000 | |
| 2018-04-25 | HU0000716345 | 1,020300 | 7.203.330.000 | |
| 2018-04-24 | HU0000716345 | 1,019800 | 7.199.930.000 | |
| 2018-04-23 | HU0000716345 | 1,021200 | 7.214.180.000 | |