| 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: 1,09% | ||||
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| 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 | |
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| 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 | |