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 Progresszív Részalap A sorozat | ||||
Évesített hozam: 3,41% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000716352 | 1,353500 | 5.000.620.000 | |
2022-06-22 | HU0000716352 | 1,336000 | 4.960.900.000 | |
2022-06-21 | HU0000716352 | 1,336000 | 4.961.360.000 | |
2022-06-20 | HU0000716352 | 1,334900 | 4.957.360.000 | |
2022-06-17 | HU0000716352 | 1,341200 | 4.982.040.000 | |
2022-06-16 | HU0000716352 | 1,330700 | 4.961.560.000 | |
2022-06-15 | HU0000716352 | 1,359500 | 5.065.820.000 | |
2022-06-14 | HU0000716352 | 1,356000 | 5.056.690.000 | |
2022-06-13 | HU0000716352 | 1,358400 | 5.056.040.000 | |
2022-06-10 | HU0000716352 | 1,378700 | 5.149.610.000 | |
|
||||
2022-06-09 | HU0000716352 | 1,387000 | 5.187.980.000 | |
2022-06-08 | HU0000716352 | 1,395000 | 5.219.030.000 | |
2022-06-07 | HU0000716352 | 1,384600 | 5.181.310.000 | |
2022-06-03 | HU0000716352 | 1,387700 | 5.185.020.000 | |
2022-06-02 | HU0000716352 | 1,398800 | 5.237.790.000 | |
2022-06-01 | HU0000716352 | 1,405200 | 5.293.120.000 | |
2022-05-31 | HU0000716352 | 1,405100 | 5.296.340.000 | |
2022-05-30 | HU0000716352 | 1,398500 | 5.287.970.000 | |
2022-05-26 | HU0000716352 | 1,386400 | 5.237.870.000 | |
2022-05-25 | HU0000716352 | 1,377100 | 5.202.650.000 | |
2022-05-24 | HU0000716352 | 1,336700 | 5.048.290.000 | |
2022-05-23 | HU0000716352 | 1,343000 | 5.078.810.000 | |
2022-05-20 | HU0000716352 | 1,348900 | 5.104.470.000 | |
2022-05-19 | HU0000716352 | 1,347000 | 5.090.550.000 | |
2022-05-18 | HU0000716352 | 1,354200 | 5.120.800.000 | |
2022-05-17 | HU0000716352 | 1,372500 | 5.209.470.000 | |
2022-05-16 | HU0000716352 | 1,383900 | 5.262.710.000 | |
2022-05-13 | HU0000716352 | 1,377200 | 5.234.260.000 | |
2022-05-12 | HU0000716352 | 1,358100 | 5.157.770.000 | |
2022-05-11 | HU0000716352 | 1,340700 | 5.082.830.000 | |
2022-05-10 | HU0000716352 | 1,340000 | 5.082.090.000 | |
2022-05-09 | HU0000716352 | 1,337800 | 5.073.990.000 | |
2022-05-06 | HU0000716352 | 1,363200 | 5.172.100.000 | |
2022-05-05 | HU0000716352 | 1,369900 | 5.160.850.000 | |
2022-05-04 | HU0000716352 | 1,366800 | 5.155.870.000 | |
2022-05-03 | HU0000716352 | 1,380400 | 5.207.030.000 | |
2022-05-02 | HU0000716352 | 1,384000 | 5.217.320.000 | |
2022-04-29 | HU0000716352 | 1,370800 | 5.165.300.000 | |
2022-04-28 | HU0000716352 | 1,387100 | 5.224.060.000 | |
2022-04-27 | HU0000716352 | 1,374200 | 5.188.220.000 | |
2022-04-26 | HU0000716352 | 1,366600 | 5.146.660.000 | |
2022-04-25 | HU0000716352 | 1,356800 | 5.099.780.000 | |
2022-04-22 | HU0000716352 | 1,349400 | 5.071.190.000 | |
2022-04-21 | HU0000716352 | 1,358700 | 5.103.700.000 | |
2022-04-20 | HU0000716352 | 1,367400 | 5.130.870.000 | |
2022-04-19 | HU0000716352 | 1,372900 | 5.146.740.000 | |
2022-04-14 | HU0000716352 | 1,381800 | 5.174.930.000 | |
2022-04-13 | HU0000716352 | 1,385800 | 5.178.200.000 | |
2022-04-12 | HU0000716352 | 1,387500 | 5.163.500.000 | |
2022-04-11 | HU0000716352 | 1,383800 | 5.156.060.000 | |
2022-04-08 | HU0000716352 | 1,395200 | 5.197.680.000 | |
2022-04-07 | HU0000716352 | 1,398700 | 5.218.480.000 | |
2022-04-06 | HU0000716352 | 1,401900 | 5.232.510.000 | |
2022-04-05 | HU0000716352 | 1,405100 | 5.243.120.000 | |
2022-04-04 | HU0000716352 | 1,387400 | 5.175.230.000 | |
2022-04-01 | HU0000716352 | 1,370200 | 5.116.660.000 | |
2022-03-31 | HU0000716352 | 1,369100 | 5.132.340.000 | |
2022-03-30 | HU0000716352 | 1,367200 | 5.113.980.000 | |
2022-03-29 | HU0000716352 | 1,375300 | 5.141.210.000 | |
2022-03-28 | HU0000716352 | 1,392400 | 5.191.550.000 | |
2022-03-25 | HU0000716352 | 1,382400 | 5.164.610.000 | |
2022-03-24 | HU0000716352 | 1,386600 | 5.178.390.000 | |
2022-03-23 | HU0000716352 | 1,377300 | 5.133.650.000 | |
2022-03-22 | HU0000716352 | 1,370500 | 5.109.870.000 | |
2022-03-21 | HU0000716352 | 1,376700 | 5.128.920.000 | |
2022-03-18 | HU0000716352 | 1,383900 | 5.165.740.000 | |
2022-03-17 | HU0000716352 | 1,363300 | 5.099.690.000 | |
2022-03-16 | HU0000716352 | 1,355500 | 5.056.230.000 | |
2022-03-11 | HU0000716352 | 1,376800 | 5.133.310.000 | |
2022-03-10 | HU0000716352 | 1,372200 | 5.115.350.000 | |
2022-03-09 | HU0000716352 | 1,362600 | 5.086.470.000 | |
2022-03-08 | HU0000716352 | 1,385200 | 5.193.750.000 | |
2022-03-07 | HU0000716352 | 1,411600 | 5.333.110.000 | |
2022-03-04 | HU0000716352 | 1,405100 | 5.315.480.000 | |
2022-03-03 | HU0000716352 | 1,386500 | 5.234.670.000 | |
2022-03-02 | HU0000716352 | 1,385300 | 5.240.740.000 | |
2022-03-01 | HU0000716352 | 1,372100 | 5.198.120.000 | |
2022-02-28 | HU0000716352 | 1,360900 | 5.192.790.000 | |
2022-02-25 | HU0000716352 | 1,344000 | 5.141.280.000 | |
2022-02-24 | HU0000716352 | 1,337000 | 5.136.790.000 | |
2022-02-23 | HU0000716352 | 1,317700 | 5.059.850.000 | |
2022-02-22 | HU0000716352 | 1,309900 | 5.025.280.000 | |
2022-02-21 | HU0000716352 | 1,320100 | 5.072.390.000 | |
2022-02-18 | HU0000716352 | 1,322300 | 5.068.680.000 | |
2022-02-17 | HU0000716352 | 1,323500 | 5.083.810.000 | |
2022-02-16 | HU0000716352 | 1,327200 | 5.089.170.000 | |
2022-02-15 | HU0000716352 | 1,324700 | 5.078.590.000 | |
2022-02-14 | HU0000716352 | 1,329700 | 5.100.240.000 | |
2022-02-11 | HU0000716352 | 1,328300 | 5.093.980.000 | |
2022-02-10 | HU0000716352 | 1,327300 | 5.077.920.000 | |
2022-02-09 | HU0000716352 | 1,334600 | 5.109.240.000 | |
2022-02-08 | HU0000716352 | 1,326800 | 5.069.500.000 | |
2022-02-07 | HU0000716352 | 1,321500 | 5.054.170.000 | |
2022-02-04 | HU0000716352 | 1,323100 | 5.050.370.000 | |
2022-02-03 | HU0000716352 | 1,326700 | 5.052.940.000 | |
2022-02-02 | HU0000716352 | 1,349300 | 5.137.940.000 | |
2022-02-01 | HU0000716352 | 1,350800 | 5.150.070.000 | |
2022-01-31 | HU0000716352 | 1,347700 | 5.143.750.000 | |
2022-01-28 | HU0000716352 | 1,352600 | 5.161.220.000 | |
2022-01-27 | HU0000716352 | 1,344500 | 5.127.460.000 | |
2022-01-26 | HU0000716352 | 1,349800 | 5.129.190.000 | |
2022-01-25 | HU0000716352 | 1,340200 | 5.084.380.000 | |
2022-01-24 | HU0000716352 | 1,347000 | 5.096.010.000 | |
2022-01-21 | HU0000716352 | 1,347600 | 5.096.620.000 | |
2022-01-20 | HU0000716352 | 1,353500 | 5.118.450.000 | |
2022-01-19 | HU0000716352 | 1,350100 | 5.097.490.000 | |
2022-01-18 | HU0000716352 | 1,358600 | 5.134.010.000 | |
2022-01-17 | HU0000716352 | 1,359400 | 5.147.500.000 | |
2022-01-14 | HU0000716352 | 1,361400 | 5.146.050.000 | |
2022-01-13 | HU0000716352 | 1,357000 | 5.130.390.000 | |
2022-01-12 | HU0000716352 | 1,359200 | 5.142.160.000 | |
2022-01-11 | HU0000716352 | 1,372300 | 5.179.390.000 | |
2022-01-10 | HU0000716352 | 1,373000 | 5.137.070.000 | |
2022-01-07 | HU0000716352 | 1,374600 | 5.115.200.000 | |
2022-01-06 | HU0000716352 | 1,387700 | 5.158.450.000 | |
2022-01-05 | HU0000716352 | 1,397800 | 5.196.990.000 | |
2022-01-04 | HU0000716352 | 1,411100 | 5.242.470.000 | |
2022-01-03 | HU0000716352 | 1,424100 | 5.290.150.000 | |
2021-12-31 | HU0000716352 | 1,424700 | 5.289.630.000 | |
2021-12-30 | HU0000716352 | 1,430200 | 5.297.030.000 | |
2021-12-29 | HU0000716352 | 1,431800 | 5.287.690.000 | |
2021-12-28 | HU0000716352 | 1,433000 | 5.287.160.000 | |
2021-12-27 | HU0000716352 | 1,432200 | 5.259.890.000 | |
2021-12-23 | HU0000716352 | 1,427600 | 5.244.400.000 | |
2021-12-22 | HU0000716352 | 1,418400 | 5.213.110.000 | |
2021-12-21 | HU0000716352 | 1,412500 | 5.190.320.000 | |
2021-12-20 | HU0000716352 | 1,403500 | 5.067.890.000 | |
2021-12-17 | HU0000716352 | 1,415100 | 5.103.710.000 | |
2021-12-16 | HU0000716352 | 1,416100 | 5.083.740.000 | |
2021-12-15 | HU0000716352 | 1,420700 | 5.071.370.000 | |
2021-12-14 | HU0000716352 | 1,415600 | 5.052.140.000 | |
2021-12-13 | HU0000716352 | 1,419200 | 5.041.870.000 | |
2021-12-10 | HU0000716352 | 1,415700 | 5.022.990.000 | |
2021-12-09 | HU0000716352 | 1,413300 | 4.991.080.000 | |
2021-12-08 | HU0000716352 | 1,411200 | 4.985.520.000 | |
2021-12-07 | HU0000716352 | 1,423500 | 5.030.200.000 | |
2021-12-06 | HU0000716352 | 1,405300 | 4.979.200.000 | |
2021-12-03 | HU0000716352 | 1,391900 | 4.906.220.000 | |
2021-12-02 | HU0000716352 | 1,396200 | 4.934.440.000 | |
2021-12-01 | HU0000716352 | 1,387300 | 4.890.160.000 | |
2021-11-30 | HU0000716352 | 1,391700 | 4.883.320.000 | |
2021-11-29 | HU0000716352 | 1,410500 | 4.956.470.000 | |
2021-11-26 | HU0000716352 | 1,405300 | 4.929.760.000 | |
2021-11-25 | HU0000716352 | 1,420800 | 4.915.590.000 | |
2021-11-24 | HU0000716352 | 1,429400 | 4.904.220.000 | |
2021-11-23 | HU0000716352 | 1,428000 | 4.876.300.000 | |
2021-11-22 | HU0000716352 | 1,435800 | 4.900.080.000 | |
2021-11-19 | HU0000716352 | 1,427500 | 4.860.560.000 | |
2021-11-18 | HU0000716352 | 1,411600 | 4.779.840.000 | |
2021-11-17 | HU0000716352 | 1,418100 | 4.763.860.000 | |
2021-11-16 | HU0000716352 | 1,423100 | 4.752.480.000 | |
2021-11-15 | HU0000716352 | 1,420500 | 4.731.270.000 | |
2021-11-12 | HU0000716352 | 1,417800 | 4.695.630.000 | |
2021-11-11 | HU0000716352 | 1,409100 | 4.659.910.000 | |
2021-11-10 | HU0000716352 | 1,403300 | 4.649.270.000 | |
2021-11-09 | HU0000716352 | 1,393000 | 4.605.580.000 | |
2021-11-08 | HU0000716352 | 1,396800 | 4.617.060.000 | |
2021-11-05 | HU0000716352 | 1,391000 | 4.607.430.000 | |
2021-11-04 | HU0000716352 | 1,391900 | 4.591.310.000 | |
2021-11-03 | HU0000716352 | 1,378000 | 4.547.430.000 | |
2021-11-02 | HU0000716352 | 1,379700 | 4.550.220.000 | |
2021-10-29 | HU0000716352 | 1,380200 | 4.562.500.000 | |
2021-10-28 | HU0000716352 | 1,375800 | 4.522.170.000 | |
2021-10-27 | HU0000716352 | 1,383500 | 4.523.490.000 | |
2021-10-26 | HU0000716352 | 1,390800 | 4.536.680.000 | |
2021-10-25 | HU0000716352 | 1,390000 | 4.515.760.000 | |
2021-10-22 | HU0000716352 | 1,380700 | 4.481.330.000 | |
2021-10-21 | HU0000716352 | 1,380800 | 4.491.090.000 | |
2021-10-20 | HU0000716352 | 1,373700 | 4.479.800.000 | |
2021-10-19 | HU0000716352 | 1,373800 | 4.487.430.000 | |
2021-10-18 | HU0000716352 | 1,369600 | 4.462.640.000 | |
2021-10-15 | HU0000716352 | 1,366600 | 4.449.350.000 | |
2021-10-14 | HU0000716352 | 1,359500 | 4.418.680.000 | |
2021-10-13 | HU0000716352 | 1,352900 | 4.393.250.000 | |
2021-10-12 | HU0000716352 | 1,354600 | 4.391.900.000 | |
2021-10-11 | HU0000716352 | 1,350700 | 4.385.810.000 | |
2021-10-08 | HU0000716352 | 1,356900 | 4.401.280.000 | |
2021-10-07 | HU0000716352 | 1,355800 | 4.386.250.000 | |
2021-10-06 | HU0000716352 | 1,346900 | 4.354.690.000 | |
2021-10-05 | HU0000716352 | 1,343100 | 4.342.520.000 | |
2021-10-04 | HU0000716352 | 1,331400 | 4.277.780.000 | |
2021-10-01 | HU0000716352 | 1,345200 | 4.325.250.000 | |
2021-09-30 | HU0000716352 | 1,350300 | 4.352.030.000 | |
2021-09-29 | HU0000716352 | 1,355900 | 4.324.290.000 | |
2021-09-28 | HU0000716352 | 1,346400 | 4.291.040.000 | |
2021-09-27 | HU0000716352 | 1,354000 | 4.310.310.000 | |
2021-09-24 | HU0000716352 | 1,350000 | 4.285.470.000 | |
2021-09-23 | HU0000716352 | 1,350100 | 4.346.340.000 | |
2021-09-22 | HU0000716352 | 1,347100 | 4.335.410.000 | |
2021-09-21 | HU0000716352 | 1,331200 | 4.282.570.000 | |
2021-09-20 | HU0000716352 | 1,333000 | 4.286.350.000 | |
2021-09-17 | HU0000716352 | 1,341700 | 4.309.910.000 | |
2021-09-16 | HU0000716352 | 1,337300 | 4.284.450.000 | |
2021-09-15 | HU0000716352 | 1,329600 | 4.279.600.000 | |
2021-09-14 | HU0000716352 | 1,331100 | 4.288.380.000 | |
2021-09-13 | HU0000716352 | 1,332400 | 4.299.180.000 | |
2021-09-10 | HU0000716352 | 1,331600 | 4.306.350.000 | |
2021-09-09 | HU0000716352 | 1,336200 | 4.333.730.000 | |
2021-09-08 | HU0000716352 | 1,335100 | 4.319.500.000 | |
2021-09-07 | HU0000716352 | 1,330900 | 4.299.220.000 | |
2021-09-06 | HU0000716352 | 1,329400 | 4.288.050.000 | |
2021-09-03 | HU0000716352 | 1,327400 | 4.284.370.000 | |
2021-09-02 | HU0000716352 | 1,331200 | 4.298.160.000 | |
2021-09-01 | HU0000716352 | 1,330000 | 4.294.380.000 | |
2021-08-31 | HU0000716352 | 1,333700 | 4.295.880.000 | |
2021-08-30 | HU0000716352 | 1,331600 | 4.255.340.000 | |
2021-08-27 | HU0000716352 | 1,332700 | 4.249.760.000 | |
2021-08-26 | HU0000716352 | 1,329000 | 4.235.980.000 | |
2021-08-25 | HU0000716352 | 1,330200 | 4.227.820.000 | |
2021-08-24 | HU0000716352 | 1,330300 | 4.224.060.000 | |
2021-08-23 | HU0000716352 | 1,333400 | 4.221.140.000 | |
2021-08-19 | HU0000716352 | 1,332600 | 4.228.680.000 | |
2021-08-18 | HU0000716352 | 1,331900 | 4.206.370.000 | |
2021-08-17 | HU0000716352 | 1,339100 | 4.229.250.000 | |
2021-08-16 | HU0000716352 | 1,337200 | 4.216.290.000 | |
2021-08-13 | HU0000716352 | 1,339200 | 4.217.910.000 | |
2021-08-12 | HU0000716352 | 1,343500 | 4.227.700.000 | |
2021-08-11 | HU0000716352 | 1,344000 | 4.233.110.000 | |
2021-08-10 | HU0000716352 | 1,344200 | 4.235.040.000 | |
2021-08-09 | HU0000716352 | 1,340500 | 4.184.830.000 | |
2021-08-06 | HU0000716352 | 1,342600 | 4.178.060.000 | |
2021-08-05 | HU0000716352 | 1,337600 | 4.148.330.000 | |
2021-08-04 | HU0000716352 | 1,337100 | 4.140.360.000 | |
2021-08-03 | HU0000716352 | 1,339500 | 4.149.680.000 | |
2021-08-02 | HU0000716352 | 1,339000 | 4.159.720.000 | |
2021-07-30 | HU0000716352 | 1,343400 | 4.176.620.000 | |
2021-07-29 | HU0000716352 | 1,342600 | 4.158.910.000 | |
2021-07-28 | HU0000716352 | 1,351200 | 4.183.860.000 | |
2021-07-27 | HU0000716352 | 1,346300 | 4.170.680.000 | |
2021-07-26 | HU0000716352 | 1,359500 | 4.217.580.000 | |
2021-07-23 | HU0000716352 | 1,359000 | 4.221.810.000 | |
2021-07-22 | HU0000716352 | 1,346000 | 4.177.140.000 | |
2021-07-21 | HU0000716352 | 1,348400 | 4.207.420.000 | |
2021-07-20 | HU0000716352 | 1,343200 | 4.192.050.000 | |
2021-07-19 | HU0000716352 | 1,335800 | 4.161.050.000 | |
2021-07-16 | HU0000716352 | 1,343600 | 4.220.800.000 | |
2021-07-15 | HU0000716352 | 1,344200 | 4.224.140.000 | |
2021-07-14 | HU0000716352 | 1,343300 | 4.221.260.000 | |
2021-07-13 | HU0000716352 | 1,344500 | 4.220.470.000 | |
2021-07-12 | HU0000716352 | 1,334000 | 4.187.550.000 | |
2021-07-09 | HU0000716352 | 1,332200 | 4.183.060.000 | |
2021-07-08 | HU0000716352 | 1,333400 | 4.183.410.000 | |
2021-07-07 | HU0000716352 | 1,342300 | 4.231.370.000 | |
2021-07-06 | HU0000716352 | 1,329200 | 4.190.020.000 | |
2021-07-05 | HU0000716352 | 1,320900 | 4.162.660.000 | |
2021-07-02 | HU0000716352 | 1,320400 | 4.162.310.000 | |
2021-07-01 | HU0000716352 | 1,316300 | 4.146.850.000 | |
2021-06-30 | HU0000716352 | 1,315100 | 4.151.100.000 | |
2021-06-29 | HU0000716352 | 1,314800 | 4.150.140.000 | |
2021-06-28 | HU0000716352 | 1,307600 | 4.128.870.000 | |
2021-06-25 | HU0000716352 | 1,309100 | 4.133.560.000 |