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: 0,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000716345 | 1,378887 | 31.127.800.000 | |
2024-05-15 | HU0000716345 | 1,375624 | 30.980.700.000 | |
2024-05-14 | HU0000716345 | 1,372858 | 30.846.300.000 | |
2024-05-13 | HU0000716345 | 1,373578 | 30.767.100.000 | |
2024-05-10 | HU0000716345 | 1,375360 | 30.766.700.000 | |
2024-05-09 | HU0000716345 | 1,375118 | 30.677.700.000 | |
2024-05-08 | HU0000716345 | 1,378237 | 30.710.600.000 | |
2024-05-07 | HU0000716345 | 1,378550 | 30.672.200.000 | |
2024-05-06 | HU0000716345 | 1,373389 | 30.454.500.000 | |
2024-05-03 | HU0000716345 | 1,372432 | 30.358.900.000 | |
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2024-05-02 | HU0000716345 | 1,367752 | 30.279.600.000 | |
2024-04-30 | HU0000716345 | 1,368725 | 30.253.500.000 | |
2024-04-29 | HU0000716345 | 1,368568 | 30.157.500.000 | |
2024-04-26 | HU0000716345 | 1,368234 | 30.110.100.000 | |
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 |