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: 12,63% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-04-25 | HU0000716345 | 1,367113 | 30.013.800.000 | |
2024-04-24 | HU0000716345 | 1,371356 | 30.021.900.000 | |
2024-04-23 | HU0000716345 | 1,371353 | 29.964.800.000 | |
2024-04-22 | HU0000716345 | 1,369699 | 29.875.400.000 | |
2024-04-19 | HU0000716345 | 1,368661 | 29.788.200.000 | |
2024-04-18 | HU0000716345 | 1,370128 | 29.901.300.000 | |
2024-04-17 | HU0000716345 | 1,365993 | 29.908.600.000 | |
2024-04-16 | HU0000716345 | 1,369893 | 30.349.900.000 | |
2024-04-15 | HU0000716345 | 1,374386 | 30.334.800.000 | |
2024-04-12 | HU0000716345 | 1,376073 | 30.348.100.000 | |
|
||||
2024-04-11 | HU0000716345 | 1,366931 | 29.989.900.000 | |
2024-04-10 | HU0000716345 | 1,373205 | 29.943.100.000 | |
2024-04-09 | HU0000716345 | 1,370991 | 29.698.800.000 | |
2024-04-08 | HU0000716345 | 1,368511 | 29.481.100.000 | |
2024-04-05 | HU0000716345 | 1,370692 | 29.358.700.000 | |
2024-04-04 | HU0000716345 | 1,373647 | 29.283.100.000 | |
2024-04-03 | HU0000716345 | 1,372939 | 29.197.500.000 | |
2024-04-02 | HU0000716345 | 1,378255 | 29.081.100.000 | |
2024-03-28 | HU0000716345 | 1,378663 | 28.839.000.000 | |
2024-03-27 | HU0000716345 | 1,379189 | 28.582.800.000 | |
2024-03-26 | HU0000716345 | 1,380524 | 28.431.200.000 | |
2024-03-25 | HU0000716345 | 1,382000 | 28.107.900.000 | |
2024-03-22 | HU0000716345 | 1,384006 | 28.011.100.000 | |
2024-03-21 | HU0000716345 | 1,380966 | 27.811.700.000 | |
2024-03-20 | HU0000716345 | 1,374075 | 27.569.500.000 | |
2024-03-19 | HU0000716345 | 1,376060 | 27.302.700.000 | |
2024-03-18 | HU0000716345 | 1,374677 | 27.169.700.000 | |
2024-03-14 | HU0000716345 | 1,379857 | 27.108.300.000 | |
2024-03-13 | HU0000716345 | 1,379952 | 26.901.700.000 | |
2024-03-12 | HU0000716345 | 1,385809 | 26.877.300.000 | |
2024-03-11 | HU0000716345 | 1,381149 | 26.666.700.000 | |
2024-03-08 | HU0000716345 | 1,380869 | 26.509.600.000 | |
2024-03-07 | HU0000716345 | 1,380335 | 26.248.000.000 | |
2024-03-06 | HU0000716345 | 1,379598 | 26.095.600.000 | |
2024-03-05 | HU0000716345 | 1,378620 | 25.947.400.000 | |
2024-03-04 | HU0000716345 | 1,381031 | 25.783.500.000 | |
2024-03-01 | HU0000716345 | 1,379368 | 25.642.100.000 | |
2024-02-29 | HU0000716345 | 1,375318 | 25.331.400.000 | |
2024-02-28 | HU0000716345 | 1,375217 | 25.153.400.000 | |
2024-02-27 | HU0000716345 | 1,374801 | 25.006.400.000 | |
2024-02-26 | HU0000716345 | 1,372977 | 24.799.600.000 | |
2024-02-23 | HU0000716345 | 1,372816 | 24.632.200.000 | |
2024-02-22 | HU0000716345 | 1,370378 | 24.382.000.000 | |
2024-02-21 | HU0000716345 | 1,367824 | 24.185.800.000 | |
2024-02-20 | HU0000716345 | 1,366645 | 23.999.500.000 | |
2024-02-19 | HU0000716345 | 1,367911 | 23.925.200.000 | |
2024-02-16 | HU0000716345 | 1,369339 | 23.880.500.000 | |
2024-02-15 | HU0000716345 | 1,370043 | 23.734.100.000 | |
2024-02-14 | HU0000716345 | 1,367837 | 23.518.100.000 | |
2024-02-13 | HU0000716345 | 1,364914 | 23.328.800.000 | |
2024-02-12 | HU0000716345 | 1,368059 | 23.242.200.000 | |
2024-02-09 | HU0000716345 | 1,368462 | 23.124.200.000 | |
2024-02-08 | HU0000716345 | 1,368105 | 22.985.500.000 | |
2024-02-07 | HU0000716345 | 1,366237 | 22.780.900.000 | |
2024-02-06 | HU0000716345 | 1,365550 | 22.514.600.000 | |
2024-02-05 | HU0000716345 | 1,364978 | 22.250.900.000 | |
2024-02-02 | HU0000716345 | 1,367650 | 22.296.600.000 | |
2024-02-01 | HU0000716345 | 1,362120 | 22.082.500.000 | |
2024-01-31 | HU0000716345 | 1,361113 | 21.946.500.000 | |
2024-01-30 | HU0000716345 | 1,359979 | 21.813.400.000 | |
2024-01-29 | HU0000716345 | 1,363581 | 21.878.900.000 | |
2024-01-26 | HU0000716345 | 1,361259 | 21.735.400.000 | |
2024-01-25 | HU0000716345 | 1,358138 | 21.527.000.000 | |
2024-01-24 | HU0000716345 | 1,361019 | 21.408.200.000 | |
2024-01-23 | HU0000716345 | 1,360223 | 21.273.300.000 | |
2024-01-22 | HU0000716345 | 1,359025 | 21.015.000.000 | |
2024-01-19 | HU0000716345 | 1,354309 | 20.739.300.000 | |
2024-01-18 | HU0000716345 | 1,355037 | 20.562.800.000 | |
2024-01-17 | HU0000716345 | 1,352338 | 20.334.800.000 | |
2024-01-16 | HU0000716345 | 1,354024 | 20.165.100.000 | |
2024-01-15 | HU0000716345 | 1,353770 | 19.965.100.000 | |
2024-01-12 | HU0000716345 | 1,354753 | 19.757.100.000 | |
2024-01-11 | HU0000716345 | 1,350789 | 19.512.500.000 | |
2024-01-10 | HU0000716345 | 1,345600 | 19.341.200.000 | |
2024-01-09 | HU0000716345 | 1,345356 | 19.190.500.000 | |
2024-01-08 | HU0000716345 | 1,340449 | 18.990.100.000 | |
2024-01-05 | HU0000716345 | 1,339182 | 18.885.600.000 | |
2024-01-04 | HU0000716345 | 1,341338 | 18.861.300.000 | |
2024-01-03 | HU0000716345 | 1,343551 | 18.834.300.000 | |
2024-01-02 | HU0000716345 | 1,347647 | 18.836.400.000 | |
2023-12-29 | HU0000716345 | 1,351900 | 18.814.200.000 | |
2023-12-28 | HU0000716345 | 1,350900 | 18.643.600.000 | |
2023-12-27 | HU0000716345 | 1,350800 | 18.517.300.000 | |
2023-12-22 | HU0000716345 | 1,349200 | 18.332.700.000 | |
2023-12-21 | HU0000716345 | 1,349900 | 18.257.800.000 | |
2023-12-20 | HU0000716345 | 1,355600 | 18.212.900.000 | |
2023-12-19 | HU0000716345 | 1,350900 | 18.045.800.000 | |
2023-12-18 | HU0000716345 | 1,350100 | 17.855.300.000 | |
2023-12-15 | HU0000716345 | 1,348800 | 17.698.700.000 | |
2023-12-14 | HU0000716345 | 1,339200 | 17.611.500.000 | |
2023-12-13 | HU0000716345 | 1,331400 | 17.365.100.000 | |
2023-12-12 | HU0000716345 | 1,334800 | 17.242.500.000 | |
2023-12-11 | HU0000716345 | 1,334000 | 17.104.100.000 | |
2023-12-08 | HU0000716345 | 1,331500 | 16.911.400.000 | |
2023-12-07 | HU0000716345 | 1,334500 | 16.809.500.000 | |
2023-12-06 | HU0000716345 | 1,329000 | 16.717.600.000 | |
2023-12-05 | HU0000716345 | 1,327100 | 16.684.900.000 | |
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 | |
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 |