| 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: 7,37% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-08-14 | HU0000716345 | 1,085700 | 4.668.410.000 | |
| 2019-08-13 | HU0000716345 | 1,085600 | 4.668.980.000 | |
| 2019-08-12 | HU0000716345 | 1,082700 | 4.656.460.000 | |
| 2019-08-09 | HU0000716345 | 1,085100 | 4.669.780.000 | |
| 2019-08-08 | HU0000716345 | 1,086100 | 4.676.830.000 | |
| 2019-08-07 | HU0000716345 | 1,083700 | 4.670.370.000 | |
| 2019-08-06 | HU0000716345 | 1,081300 | 4.673.110.000 | |
| 2019-08-05 | HU0000716345 | 1,081600 | 4.669.000.000 | |
| 2019-08-02 | HU0000716345 | 1,087300 | 4.693.280.000 | |
| 2019-08-01 | HU0000716345 | 1,088300 | 4.700.860.000 | |
| 2019-07-31 | HU0000716345 | 1,088600 | 4.730.370.000 | |
| 2019-07-30 | HU0000716345 | 1,088900 | 4.738.540.000 | |
| 2019-07-29 | HU0000716345 | 1,091000 | 4.750.220.000 | |
| 2019-07-26 | HU0000716345 | 1,090500 | 4.742.140.000 | |
| 2019-07-25 | HU0000716345 | 1,089500 | 4.756.090.000 | |
| 2019-07-24 | HU0000716345 | 1,089700 | 4.756.650.000 | |
| 2019-07-23 | HU0000716345 | 1,088100 | 4.755.670.000 | |
| 2019-07-22 | HU0000716345 | 1,084300 | 4.745.310.000 | |
| 2019-07-19 | HU0000716345 | 1,083300 | 4.739.320.000 | |
| 2019-07-18 | HU0000716345 | 1,082200 | 4.725.870.000 | |
| 2019-07-17 | HU0000716345 | 1,083700 | 4.756.500.000 | |
| 2019-07-16 | HU0000716345 | 1,083900 | 4.743.800.000 | |
| 2019-07-15 | HU0000716345 | 1,081900 | 4.731.530.000 | |
| 2019-07-12 | HU0000716345 | 1,081800 | 4.745.470.000 | |
| 2019-07-11 | HU0000716345 | 1,082900 | 4.754.240.000 | |
| 2019-07-10 | HU0000716345 | 1,082500 | 4.753.150.000 | |
| 2019-07-09 | HU0000716345 | 1,083700 | 4.772.710.000 | |
| 2019-07-08 | HU0000716345 | 1,082700 | 4.771.250.000 | |
| 2019-07-05 | HU0000716345 | 1,083100 | 4.785.710.000 | |
| 2019-07-04 | HU0000716345 | 1,081800 | 4.781.910.000 | |
| 2019-07-03 | HU0000716345 | 1,080500 | 4.805.610.000 | |
| 2019-07-02 | HU0000716345 | 1,077200 | 4.792.800.000 | |
| 2019-07-01 | HU0000716345 | 1,076100 | 4.793.370.000 | |
| 2019-06-28 | HU0000716345 | 1,070800 | 4.788.120.000 | |
| 2019-06-27 | HU0000716345 | 1,069900 | 4.792.770.000 | |
| 2019-06-26 | HU0000716345 | 1,068400 | 4.801.320.000 | |
| 2019-06-25 | HU0000716345 | 1,069200 | 4.804.670.000 | |
| 2019-06-24 | HU0000716345 | 1,070100 | 4.825.590.000 | |
| 2019-06-21 | HU0000716345 | 1,071900 | 4.842.840.000 | |
| 2019-06-20 | HU0000716345 | 1,074400 | 4.876.400.000 | |
| 2019-06-19 | HU0000716345 | 1,072200 | 4.881.480.000 | |
| 2019-06-18 | HU0000716345 | 1,072300 | 4.890.330.000 | |
| 2019-06-17 | HU0000716345 | 1,065100 | 4.895.510.000 | |
| 2019-06-14 | HU0000716345 | 1,065400 | 4.878.110.000 | |
| 2019-06-13 | HU0000716345 | 1,063200 | 4.890.850.000 | |
| 2019-06-12 | HU0000716345 | 1,062000 | 4.884.550.000 | |
| 2019-06-11 | HU0000716345 | 1,060900 | 4.898.220.000 | |
| 2019-06-07 | HU0000716345 | 1,057800 | 4.868.940.000 | |
| 2019-06-06 | HU0000716345 | 1,058400 | 4.918.570.000 | |
| 2019-06-05 | HU0000716345 | 1,058400 | 4.930.520.000 | |
| 2019-06-04 | HU0000716345 | 1,056400 | 4.921.230.000 | |
| 2019-06-03 | HU0000716345 | 1,055000 | 4.920.890.000 | |
| 2019-05-31 | HU0000716345 | 1,057200 | 4.941.550.000 | |
| 2019-05-30 | HU0000716345 | 1,058600 | 4.948.520.000 | |
| 2019-05-29 | HU0000716345 | 1,058600 | 4.970.080.000 | |
| 2019-05-28 | HU0000716345 | 1,060500 | 4.987.880.000 | |
| 2019-05-27 | HU0000716345 | 1,058900 | 4.983.930.000 | |
| 2019-05-24 | HU0000716345 | 1,058000 | 4.975.950.000 | |
| 2019-05-23 | HU0000716345 | 1,058300 | 4.977.410.000 | |
| 2019-05-22 | HU0000716345 | 1,061200 | 4.998.210.000 | |
| 2019-05-21 | HU0000716345 | 1,061300 | 5.004.720.000 | |
| 2019-05-20 | HU0000716345 | 1,060000 | 5.006.400.000 | |
| 2019-05-17 | HU0000716345 | 1,061200 | 5.011.530.000 | |
| 2019-05-16 | HU0000716345 | 1,060900 | 5.034.870.000 | |
| 2019-05-15 | HU0000716345 | 1,058400 | 5.026.780.000 | |
| 2019-05-14 | HU0000716345 | 1,056600 | 5.022.930.000 | |
| 2019-05-13 | HU0000716345 | 1,052500 | 5.003.590.000 | |
| 2019-05-10 | HU0000716345 | 1,055800 | 5.044.010.000 | |
| 2019-05-09 | HU0000716345 | 1,056000 | 5.047.700.000 | |
| 2019-05-08 | HU0000716345 | 1,058500 | 5.062.850.000 | |
| 2019-05-07 | HU0000716345 | 1,058900 | 5.066.700.000 | |
| 2019-05-06 | HU0000716345 | 1,062300 | 5.104.310.000 | |
| 2019-05-03 | HU0000716345 | 1,062600 | 5.117.070.000 | |
| 2019-05-02 | HU0000716345 | 1,062500 | 5.139.290.000 | |
| 2019-04-30 | HU0000716345 | 1,063500 | 5.149.260.000 | |
| 2019-04-29 | HU0000716345 | 1,064200 | 5.156.630.000 | |
| 2019-04-26 | HU0000716345 | 1,063900 | 5.157.290.000 | |
| 2019-04-25 | HU0000716345 | 1,063200 | 5.161.250.000 | |
| 2019-04-24 | HU0000716345 | 1,062800 | 5.171.110.000 | |
| 2019-04-23 | HU0000716345 | 1,060200 | 5.163.910.000 | |
| 2019-04-18 | HU0000716345 | 1,058200 | 5.168.360.000 | |
| 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 | |