| 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: 3,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-15 | HU0000716345 | 1,136600 | 4.689.870.000 | |
| 2021-01-14 | HU0000716345 | 1,135400 | 4.690.770.000 | |
| 2021-01-13 | HU0000716345 | 1,136200 | 4.707.870.000 | |
| 2021-01-12 | HU0000716345 | 1,131100 | 4.685.520.000 | |
| 2021-01-11 | HU0000716345 | 1,136700 | 4.713.400.000 | |
| 2021-01-08 | HU0000716345 | 1,134400 | 4.709.610.000 | |
| 2021-01-07 | HU0000716345 | 1,131800 | 4.698.630.000 | |
| 2021-01-06 | HU0000716345 | 1,128000 | 4.690.480.000 | |
| 2021-01-05 | HU0000716345 | 1,129000 | 4.697.310.000 | |
| 2021-01-04 | HU0000716345 | 1,131400 | 4.706.440.000 | |
| 2020-12-31 | HU0000716345 | 1,135400 | 4.723.270.000 | |
| 2020-12-30 | HU0000716345 | 1,136100 | 4.704.900.000 | |
| 2020-12-29 | HU0000716345 | 1,136500 | 4.706.610.000 | |
| 2020-12-28 | HU0000716345 | 1,135300 | 4.703.110.000 | |
| 2020-12-23 | HU0000716345 | 1,132600 | 4.694.100.000 | |
| 2020-12-22 | HU0000716345 | 1,132100 | 4.708.760.000 | |
| 2020-12-21 | HU0000716345 | 1,126800 | 4.686.680.000 | |
| 2020-12-18 | HU0000716345 | 1,125200 | 4.679.390.000 | |
| 2020-12-17 | HU0000716345 | 1,122600 | 4.675.000.000 | |
| 2020-12-16 | HU0000716345 | 1,122900 | 4.674.790.000 | |
| 2020-12-15 | HU0000716345 | 1,124200 | 4.681.140.000 | |
| 2020-12-14 | HU0000716345 | 1,119200 | 4.668.170.000 | |
| 2020-12-11 | HU0000716345 | 1,119900 | 4.671.750.000 | |
| 2020-12-10 | HU0000716345 | 1,119000 | 4.611.040.000 | |
| 2020-12-09 | HU0000716345 | 1,123300 | 4.637.500.000 | |
| 2020-12-08 | HU0000716345 | 1,126500 | 4.647.540.000 | |
| 2020-12-07 | HU0000716345 | 1,127200 | 4.657.950.000 | |
| 2020-12-04 | HU0000716345 | 1,126000 | 4.648.430.000 | |
| 2020-12-03 | HU0000716345 | 1,121200 | 4.612.170.000 | |
| 2020-12-02 | HU0000716345 | 1,124300 | 4.627.830.000 | |
| 2020-12-01 | HU0000716345 | 1,121700 | 4.625.240.000 | |
| 2020-11-30 | HU0000716345 | 1,125700 | 4.636.270.000 | |
| 2020-11-27 | HU0000716345 | 1,130900 | 4.643.050.000 | |
| 2020-11-26 | HU0000716345 | 1,130500 | 4.648.360.000 | |
| 2020-11-25 | HU0000716345 | 1,130600 | 4.673.350.000 | |
| 2020-11-24 | HU0000716345 | 1,131200 | 4.661.630.000 | |
| 2020-11-23 | HU0000716345 | 1,129200 | 4.641.550.000 | |
| 2020-11-20 | HU0000716345 | 1,127500 | 4.636.840.000 | |
| 2020-11-19 | HU0000716345 | 1,125800 | 4.629.110.000 | |
| 2020-11-18 | HU0000716345 | 1,127200 | 4.644.410.000 | |
| 2020-11-17 | HU0000716345 | 1,129000 | 4.673.460.000 | |
| 2020-11-16 | HU0000716345 | 1,126400 | 4.653.090.000 | |
| 2020-11-13 | HU0000716345 | 1,122200 | 4.663.810.000 | |
| 2020-11-12 | HU0000716345 | 1,116500 | 4.654.630.000 | |
| 2020-11-11 | HU0000716345 | 1,120100 | 4.669.830.000 | |
| 2020-11-10 | HU0000716345 | 1,117200 | 4.666.150.000 | |
| 2020-11-09 | HU0000716345 | 1,123000 | 4.701.800.000 | |
| 2020-11-06 | HU0000716345 | 1,115200 | 4.665.030.000 | |
| 2020-11-05 | HU0000716345 | 1,117800 | 4.690.980.000 | |
| 2020-11-04 | HU0000716345 | 1,121100 | 4.700.790.000 | |
| 2020-11-03 | HU0000716345 | 1,114900 | 4.679.130.000 | |
| 2020-11-02 | HU0000716345 | 1,116400 | 4.683.100.000 | |
| 2020-10-30 | HU0000716345 | 1,113700 | 4.675.870.000 | |
| 2020-10-29 | HU0000716345 | 1,116900 | 4.689.990.000 | |
| 2020-10-28 | HU0000716345 | 1,114500 | 4.671.050.000 | |
| 2020-10-27 | HU0000716345 | 1,114900 | 4.672.430.000 | |
| 2020-10-26 | HU0000716345 | 1,114500 | 4.665.920.000 | |
| 2020-10-22 | HU0000716345 | 1,115400 | 4.683.070.000 | |
| 2020-10-21 | HU0000716345 | 1,113600 | 4.677.090.000 | |
| 2020-10-20 | HU0000716345 | 1,115600 | 4.692.150.000 | |
| 2020-10-19 | HU0000716345 | 1,119400 | 4.706.170.000 | |
| 2020-10-16 | HU0000716345 | 1,123300 | 4.715.470.000 | |
| 2020-10-15 | HU0000716345 | 1,122600 | 4.704.520.000 | |
| 2020-10-14 | HU0000716345 | 1,122100 | 4.707.790.000 | |
| 2020-10-13 | HU0000716345 | 1,121500 | 4.705.090.000 | |
| 2020-10-12 | HU0000716345 | 1,114600 | 4.674.970.000 | |
| 2020-10-09 | HU0000716345 | 1,110400 | 4.667.010.000 | |
| 2020-10-08 | HU0000716345 | 1,111000 | 4.671.320.000 | |
| 2020-10-07 | HU0000716345 | 1,109800 | 4.660.530.000 | |
| 2020-10-06 | HU0000716345 | 1,110200 | 4.662.310.000 | |
| 2020-10-05 | HU0000716345 | 1,109600 | 4.640.710.000 | |
| 2020-10-02 | HU0000716345 | 1,106200 | 4.619.920.000 | |
| 2020-10-01 | HU0000716345 | 1,106800 | 4.627.860.000 | |
| 2020-09-30 | HU0000716345 | 1,111400 | 4.649.040.000 | |
| 2020-09-29 | HU0000716345 | 1,111500 | 4.655.810.000 | |
| 2020-09-28 | HU0000716345 | 1,116800 | 4.663.380.000 | |
| 2020-09-25 | HU0000716345 | 1,110500 | 4.630.100.000 | |
| 2020-09-24 | HU0000716345 | 1,107100 | 4.605.650.000 | |
| 2020-09-23 | HU0000716345 | 1,110800 | 4.578.980.000 | |
| 2020-09-22 | HU0000716345 | 1,111600 | 4.582.180.000 | |
| 2020-09-21 | HU0000716345 | 1,108900 | 4.567.600.000 | |
| 2020-09-18 | HU0000716345 | 1,110900 | 4.581.190.000 | |
| 2020-09-17 | HU0000716345 | 1,112600 | 4.588.350.000 | |
| 2020-09-16 | HU0000716345 | 1,113800 | 4.609.870.000 | |
| 2020-09-15 | HU0000716345 | 1,112300 | 4.607.990.000 | |
| 2020-09-14 | HU0000716345 | 1,110500 | 4.601.260.000 | |
| 2020-09-11 | HU0000716345 | 1,108300 | 4.590.060.000 | |
| 2020-09-10 | HU0000716345 | 1,108500 | 4.586.290.000 | |
| 2020-09-09 | HU0000716345 | 1,111000 | 4.603.240.000 | |
| 2020-09-08 | HU0000716345 | 1,109600 | 4.597.180.000 | |
| 2020-09-07 | HU0000716345 | 1,115000 | 4.607.390.000 | |
| 2020-09-04 | HU0000716345 | 1,114000 | 4.620.140.000 | |
| 2020-09-03 | HU0000716345 | 1,114200 | 4.622.190.000 | |
| 2020-09-02 | HU0000716345 | 1,119100 | 4.652.260.000 | |
| 2020-09-01 | HU0000716345 | 1,113400 | 4.628.670.000 | |
| 2020-08-31 | HU0000716345 | 1,110600 | 4.613.390.000 | |
| 2020-08-28 | HU0000716345 | 1,111200 | 4.621.600.000 | |
| 2020-08-27 | HU0000716345 | 1,113500 | 4.632.650.000 | |
| 2020-08-26 | HU0000716345 | 1,112900 | 4.614.780.000 | |
| 2020-08-25 | HU0000716345 | 1,108500 | 4.608.900.000 | |
| 2020-08-24 | HU0000716345 | 1,108900 | 4.618.060.000 | |
| 2020-08-19 | HU0000716345 | 1,103000 | 4.588.700.000 | |
| 2020-08-18 | HU0000716345 | 1,102000 | 4.581.480.000 | |
| 2020-08-17 | HU0000716345 | 1,103900 | 4.584.050.000 | |
| 2020-08-14 | HU0000716345 | 1,101600 | 4.594.790.000 | |
| 2020-08-13 | HU0000716345 | 1,102600 | 4.602.850.000 | |
| 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 | |