| 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: 6,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-28 | HU0000716352 | 1,165300 | 3.889.190.000 | |
| 2020-05-27 | HU0000716352 | 1,166300 | 3.893.650.000 | |
| 2020-05-26 | HU0000716352 | 1,162700 | 3.878.940.000 | |
| 2020-05-25 | HU0000716352 | 1,164500 | 3.885.780.000 | |
| 2020-05-22 | HU0000716352 | 1,161800 | 3.875.720.000 | |
| 2020-05-21 | HU0000716352 | 1,157100 | 3.859.020.000 | |
| 2020-05-20 | HU0000716352 | 1,161200 | 3.872.630.000 | |
| 2020-05-19 | HU0000716352 | 1,154100 | 3.849.320.000 | |
| 2020-05-18 | HU0000716352 | 1,164100 | 3.886.480.000 | |
| 2020-05-15 | HU0000716352 | 1,152900 | 3.852.900.000 | |
|
|
||||
| 2020-05-14 | HU0000716352 | 1,149000 | 3.835.780.000 | |
| 2020-05-13 | HU0000716352 | 1,148200 | 3.838.500.000 | |
| 2020-05-12 | HU0000716352 | 1,151300 | 3.848.900.000 | |
| 2020-05-11 | HU0000716352 | 1,154700 | 3.865.580.000 | |
| 2020-05-08 | HU0000716352 | 1,148500 | 3.849.070.000 | |
| 2020-05-07 | HU0000716352 | 1,145700 | 3.831.500.000 | |
| 2020-05-06 | HU0000716352 | 1,140400 | 3.812.180.000 | |
| 2020-05-05 | HU0000716352 | 1,140500 | 3.808.500.000 | |
| 2020-05-04 | HU0000716352 | 1,133000 | 3.776.930.000 | |
| 2020-04-30 | HU0000716352 | 1,142200 | 3.810.350.000 | |
| 2020-04-29 | HU0000716352 | 1,156800 | 3.857.790.000 | |
| 2020-04-28 | HU0000716352 | 1,149800 | 3.834.740.000 | |
| 2020-04-27 | HU0000716352 | 1,141500 | 3.803.510.000 | |
| 2020-04-24 | HU0000716352 | 1,136300 | 3.792.720.000 | |
| 2020-04-23 | HU0000716352 | 1,142100 | 3.821.290.000 | |
| 2020-04-22 | HU0000716352 | 1,134300 | 3.795.010.000 | |
| 2020-04-21 | HU0000716352 | 1,116800 | 3.731.320.000 | |
| 2020-04-20 | HU0000716352 | 1,132300 | 3.783.170.000 | |
| 2020-04-17 | HU0000716352 | 1,136800 | 3.793.730.000 | |
| 2020-04-16 | HU0000716352 | 1,124700 | 3.752.300.000 | |
| 2020-04-15 | HU0000716352 | 1,120000 | 3.741.420.000 | |
| 2020-04-14 | HU0000716352 | 1,131100 | 3.794.520.000 | |
| 2020-04-09 | HU0000716352 | 1,130800 | 3.793.700.000 | |
| 2020-04-08 | HU0000716352 | 1,130200 | 3.801.290.000 | |
| 2020-04-07 | HU0000716352 | 1,121100 | 3.765.710.000 | |
| 2020-04-06 | HU0000716352 | 1,129400 | 3.791.340.000 | |
| 2020-04-03 | HU0000716352 | 1,106700 | 3.715.790.000 | |
| 2020-04-02 | HU0000716352 | 1,104400 | 3.708.180.000 | |
| 2020-04-01 | HU0000716352 | 1,088000 | 3.654.340.000 | |
| 2020-03-31 | HU0000716352 | 1,106500 | 3.724.650.000 | |
| 2020-03-30 | HU0000716352 | 1,102400 | 3.710.920.000 | |
| 2020-03-27 | HU0000716352 | 1,085900 | 3.655.330.000 | |
| 2020-03-26 | HU0000716352 | 1,104900 | 3.725.150.000 | |
| 2020-03-25 | HU0000716352 | 1,086400 | 3.664.140.000 | |
| 2020-03-24 | HU0000716352 | 1,072400 | 3.616.780.000 | |
| 2020-03-23 | HU0000716352 | 1,032400 | 3.487.890.000 | |
| 2020-03-20 | HU0000716352 | 1,041700 | 3.526.240.000 | |
| 2020-03-19 | HU0000716352 | 1,041800 | 3.538.760.000 | |
| 2020-03-18 | HU0000716352 | 1,032800 | 3.539.540.000 | |
| 2020-03-17 | HU0000716352 | 1,055200 | 3.677.580.000 | |
| 2020-03-16 | HU0000716352 | 1,029300 | 3.596.910.000 | |
| 2020-03-13 | HU0000716352 | 1,070400 | 3.757.370.000 | |
| 2020-03-12 | HU0000716352 | 1,039100 | 3.644.950.000 | |
| 2020-03-11 | HU0000716352 | 1,096900 | 3.846.960.000 | |
| 2020-03-10 | HU0000716352 | 1,116600 | 3.930.050.000 | |
| 2020-03-09 | HU0000716352 | 1,100700 | 3.889.420.000 | |
| 2020-03-06 | HU0000716352 | 1,156600 | 4.092.040.000 | |
| 2020-03-05 | HU0000716352 | 1,175600 | 4.137.940.000 | |
| 2020-03-04 | HU0000716352 | 1,190400 | 4.190.320.000 | |
| 2020-03-03 | HU0000716352 | 1,175300 | 4.114.290.000 | |
| 2020-03-02 | HU0000716352 | 1,180900 | 4.147.480.000 | |
| 2020-02-28 | HU0000716352 | 1,175800 | 4.134.830.000 | |
| 2020-02-27 | HU0000716352 | 1,187400 | 4.169.650.000 | |
| 2020-02-26 | HU0000716352 | 1,216900 | 4.273.540.000 | |
| 2020-02-25 | HU0000716352 | 1,216100 | 4.272.530.000 | |
| 2020-02-24 | HU0000716352 | 1,227900 | 4.311.290.000 | |
| 2020-02-21 | HU0000716352 | 1,240400 | 4.336.470.000 | |
| 2020-02-20 | HU0000716352 | 1,248500 | 4.360.680.000 | |
| 2020-02-19 | HU0000716352 | 1,247400 | 4.352.750.000 | |
| 2020-02-18 | HU0000716352 | 1,241400 | 4.336.490.000 | |
| 2020-02-17 | HU0000716352 | 1,240000 | 4.324.130.000 | |
| 2020-02-14 | HU0000716352 | 1,241200 | 4.313.330.000 | |
| 2020-02-13 | HU0000716352 | 1,245000 | 4.320.640.000 | |
| 2020-02-12 | HU0000716352 | 1,250900 | 4.339.460.000 | |
| 2020-02-11 | HU0000716352 | 1,243000 | 4.310.220.000 | |
| 2020-02-10 | HU0000716352 | 1,239200 | 4.285.790.000 | |
| 2020-02-07 | HU0000716352 | 1,235500 | 4.235.820.000 | |
| 2020-02-06 | HU0000716352 | 1,234600 | 4.250.910.000 | |
| 2020-02-05 | HU0000716352 | 1,228400 | 4.247.760.000 | |
| 2020-02-04 | HU0000716352 | 1,218900 | 4.218.280.000 | |
| 2020-02-03 | HU0000716352 | 1,215300 | 4.202.790.000 | |
| 2020-01-31 | HU0000716352 | 1,211300 | 4.188.210.000 | |
| 2020-01-30 | HU0000716352 | 1,219800 | 4.217.210.000 | |
| 2020-01-29 | HU0000716352 | 1,223600 | 4.236.370.000 | |
| 2020-01-28 | HU0000716352 | 1,222800 | 4.239.430.000 | |
| 2020-01-27 | HU0000716352 | 1,216000 | 4.233.110.000 | |
| 2020-01-24 | HU0000716352 | 1,221800 | 4.244.960.000 | |
| 2020-01-23 | HU0000716352 | 1,222500 | 4.251.330.000 | |
| 2020-01-22 | HU0000716352 | 1,221000 | 4.246.180.000 | |
| 2020-01-21 | HU0000716352 | 1,215600 | 4.209.110.000 | |
| 2020-01-20 | HU0000716352 | 1,218400 | 4.208.790.000 | |
| 2020-01-17 | HU0000716352 | 1,222500 | 4.206.830.000 | |
| 2020-01-16 | HU0000716352 | 1,214800 | 4.187.910.000 | |
| 2020-01-15 | HU0000716352 | 1,207200 | 4.166.510.000 | |
| 2020-01-14 | HU0000716352 | 1,206600 | 4.157.680.000 | |
| 2020-01-13 | HU0000716352 | 1,208800 | 4.193.390.000 | |
| 2020-01-10 | HU0000716352 | 1,209200 | 4.192.130.000 | |
| 2020-01-09 | HU0000716352 | 1,206900 | 4.187.410.000 | |
| 2020-01-08 | HU0000716352 | 1,201400 | 4.169.740.000 | |
| 2020-01-07 | HU0000716352 | 1,198800 | 4.161.010.000 | |
| 2020-01-06 | HU0000716352 | 1,191100 | 4.130.450.000 | |
| 2020-01-03 | HU0000716352 | 1,193600 | 4.139.180.000 | |
| 2020-01-02 | HU0000716352 | 1,193200 | 4.131.300.000 | |
| 2019-12-31 | HU0000716352 | 1,192200 | 4.127.860.000 | |
| 2019-12-30 | HU0000716352 | 1,192300 | 4.115.650.000 | |
| 2019-12-23 | HU0000716352 | 1,200100 | 4.141.210.000 | |
| 2019-12-20 | HU0000716352 | 1,197300 | 4.128.230.000 | |
| 2019-12-19 | HU0000716352 | 1,192700 | 4.110.290.000 | |
| 2019-12-18 | HU0000716352 | 1,195300 | 4.121.260.000 | |
| 2019-12-17 | HU0000716352 | 1,190800 | 4.094.010.000 | |
| 2019-12-16 | HU0000716352 | 1,187300 | 4.075.550.000 | |
| 2019-12-13 | HU0000716352 | 1,185900 | 4.079.000.000 | |
| 2019-12-12 | HU0000716352 | 1,183900 | 4.042.290.000 | |
| 2019-12-11 | HU0000716352 | 1,182200 | 4.024.660.000 | |
| 2019-12-10 | HU0000716352 | 1,182700 | 4.007.260.000 | |
| 2019-12-09 | HU0000716352 | 1,186700 | 4.002.730.000 | |
| 2019-12-06 | HU0000716352 | 1,185400 | 3.989.640.000 | |
| 2019-12-05 | HU0000716352 | 1,176400 | 3.966.320.000 | |
| 2019-12-04 | HU0000716352 | 1,178400 | 3.980.700.000 | |
| 2019-12-03 | HU0000716352 | 1,174700 | 3.951.300.000 | |
| 2019-12-02 | HU0000716352 | 1,177900 | 3.964.330.000 | |
| 2019-11-29 | HU0000716352 | 1,193500 | 4.022.720.000 | |
| 2019-11-28 | HU0000716352 | 1,200600 | 4.045.410.000 | |
| 2019-11-27 | HU0000716352 | 1,201600 | 4.044.610.000 | |
| 2019-11-26 | HU0000716352 | 1,198300 | 4.024.850.000 | |
| 2019-11-25 | HU0000716352 | 1,197400 | 4.019.560.000 | |
| 2019-11-22 | HU0000716352 | 1,190500 | 3.984.480.000 | |
| 2019-11-21 | HU0000716352 | 1,186200 | 3.967.540.000 | |
| 2019-11-20 | HU0000716352 | 1,184700 | 3.962.420.000 | |
| 2019-11-19 | HU0000716352 | 1,183500 | 3.958.010.000 | |
| 2019-11-18 | HU0000716352 | 1,190200 | 3.970.670.000 | |
| 2019-11-15 | HU0000716352 | 1,191200 | 3.976.360.000 | |
| 2019-11-14 | HU0000716352 | 1,189400 | 3.966.510.000 | |
| 2019-11-13 | HU0000716352 | 1,188100 | 3.950.530.000 | |
| 2019-11-12 | HU0000716352 | 1,190500 | 3.969.030.000 | |
| 2019-11-11 | HU0000716352 | 1,186900 | 3.943.700.000 | |
| 2019-11-08 | HU0000716352 | 1,187800 | 3.951.670.000 | |
| 2019-11-07 | HU0000716352 | 1,184300 | 3.951.490.000 | |
| 2019-11-06 | HU0000716352 | 1,180900 | 3.953.890.000 | |
| 2019-11-05 | HU0000716352 | 1,178800 | 3.948.170.000 | |
| 2019-11-04 | HU0000716352 | 1,173400 | 3.927.000.000 | |
| 2019-10-31 | HU0000716352 | 1,163700 | 3.876.320.000 | |
| 2019-10-30 | HU0000716352 | 1,165600 | 3.873.420.000 | |
| 2019-10-29 | HU0000716352 | 1,168300 | 3.875.780.000 | |
| 2019-10-28 | HU0000716352 | 1,165900 | 3.858.370.000 | |
| 2019-10-25 | HU0000716352 | 1,168300 | 3.829.830.000 | |
| 2019-10-24 | HU0000716352 | 1,166200 | 3.821.830.000 | |
| 2019-10-22 | HU0000716352 | 1,162100 | 3.795.560.000 | |
| 2019-10-21 | HU0000716352 | 1,161900 | 3.799.260.000 | |
| 2019-10-18 | HU0000716352 | 1,162100 | 3.777.980.000 | |
| 2019-10-17 | HU0000716352 | 1,165400 | 3.779.470.000 | |
| 2019-10-16 | HU0000716352 | 1,170800 | 3.789.330.000 | |
| 2019-10-15 | HU0000716352 | 1,173500 | 3.793.730.000 | |
| 2019-10-14 | HU0000716352 | 1,168800 | 3.782.490.000 | |
| 2019-10-11 | HU0000716352 | 1,170700 | 3.788.120.000 | |
| 2019-10-10 | HU0000716352 | 1,167000 | 3.787.190.000 | |
| 2019-10-09 | HU0000716352 | 1,171200 | 3.800.150.000 | |
| 2019-10-08 | HU0000716352 | 1,169400 | 3.791.660.000 | |
| 2019-10-07 | HU0000716352 | 1,172700 | 3.776.960.000 | |
| 2019-10-04 | HU0000716352 | 1,171900 | 3.772.960.000 | |
| 2019-10-03 | HU0000716352 | 1,166100 | 3.742.000.000 | |
| 2019-10-02 | HU0000716352 | 1,166300 | 3.740.300.000 | |
| 2019-10-01 | HU0000716352 | 1,179900 | 3.786.370.000 | |
| 2019-09-30 | HU0000716352 | 1,185300 | 3.794.400.000 | |
| 2019-09-27 | HU0000716352 | 1,183000 | 3.773.530.000 | |
| 2019-09-26 | HU0000716352 | 1,185400 | 3.795.180.000 | |
| 2019-09-25 | HU0000716352 | 1,180900 | 3.783.400.000 | |
| 2019-09-24 | HU0000716352 | 1,175700 | 3.759.600.000 | |
| 2019-09-23 | HU0000716352 | 1,184100 | 3.775.700.000 | |
| 2019-09-20 | HU0000716352 | 1,180800 | 3.742.510.000 | |
| 2019-09-19 | HU0000716352 | 1,176200 | 3.732.020.000 | |
| 2019-09-18 | HU0000716352 | 1,175300 | 3.733.260.000 | |
| 2019-09-17 | HU0000716352 | 1,173900 | 3.710.380.000 | |
| 2019-09-16 | HU0000716352 | 1,173300 | 3.681.980.000 | |
| 2019-09-13 | HU0000716352 | 1,168500 | 3.660.220.000 | |
| 2019-09-12 | HU0000716352 | 1,174700 | 3.672.030.000 | |
| 2019-09-11 | HU0000716352 | 1,175100 | 3.639.420.000 | |
| 2019-09-10 | HU0000716352 | 1,167800 | 3.616.100.000 | |
| 2019-09-09 | HU0000716352 | 1,167300 | 3.610.090.000 | |
| 2019-09-06 | HU0000716352 | 1,170000 | 3.606.320.000 | |
| 2019-09-05 | HU0000716352 | 1,168000 | 3.617.770.000 | |
| 2019-09-04 | HU0000716352 | 1,164200 | 3.587.350.000 | |
| 2019-09-03 | HU0000716352 | 1,162300 | 3.577.710.000 | |
| 2019-09-02 | HU0000716352 | 1,166200 | 3.579.550.000 | |
| 2019-08-30 | HU0000716352 | 1,165600 | 3.575.840.000 | |
| 2019-08-29 | HU0000716352 | 1,160400 | 3.557.610.000 | |
| 2019-08-28 | HU0000716352 | 1,151600 | 3.533.140.000 | |
| 2019-08-27 | HU0000716352 | 1,146900 | 3.517.790.000 | |
| 2019-08-26 | HU0000716352 | 1,144600 | 3.505.870.000 | |
| 2019-08-23 | HU0000716352 | 1,139100 | 3.523.170.000 | |
| 2019-08-22 | HU0000716352 | 1,148400 | 3.550.720.000 | |
| 2019-08-21 | HU0000716352 | 1,147700 | 3.544.860.000 | |
| 2019-08-16 | HU0000716352 | 1,137000 | 3.517.190.000 | |
| 2019-08-15 | HU0000716352 | 1,131000 | 3.485.630.000 | |
| 2019-08-14 | HU0000716352 | 1,128200 | 3.465.490.000 | |
| 2019-08-13 | HU0000716352 | 1,131000 | 3.468.420.000 | |
| 2019-08-12 | HU0000716352 | 1,126200 | 3.453.680.000 | |
| 2019-08-09 | HU0000716352 | 1,134200 | 3.460.420.000 | |
| 2019-08-08 | HU0000716352 | 1,137500 | 3.473.340.000 | |
| 2019-08-07 | HU0000716352 | 1,132200 | 3.453.380.000 | |
| 2019-08-06 | HU0000716352 | 1,126300 | 3.439.310.000 | |
| 2019-08-05 | HU0000716352 | 1,127200 | 3.436.670.000 | |
| 2019-08-02 | HU0000716352 | 1,146200 | 3.492.860.000 | |
| 2019-08-01 | HU0000716352 | 1,154300 | 3.509.870.000 | |
| 2019-07-31 | HU0000716352 | 1,153600 | 3.501.780.000 | |
| 2019-07-30 | HU0000716352 | 1,154100 | 3.502.290.000 | |
| 2019-07-29 | HU0000716352 | 1,158300 | 3.507.380.000 | |
| 2019-07-26 | HU0000716352 | 1,157400 | 3.524.410.000 | |
| 2019-07-25 | HU0000716352 | 1,153700 | 3.508.630.000 | |
| 2019-07-24 | HU0000716352 | 1,153800 | 3.514.240.000 | |
| 2019-07-23 | HU0000716352 | 1,151900 | 3.495.170.000 | |
| 2019-07-22 | HU0000716352 | 1,143700 | 3.473.080.000 | |
| 2019-07-19 | HU0000716352 | 1,141400 | 3.465.240.000 | |
| 2019-07-18 | HU0000716352 | 1,139400 | 3.468.260.000 | |
| 2019-07-17 | HU0000716352 | 1,144500 | 3.488.720.000 | |
| 2019-07-16 | HU0000716352 | 1,145000 | 3.492.670.000 | |
| 2019-07-15 | HU0000716352 | 1,141000 | 3.481.210.000 | |
| 2019-07-12 | HU0000716352 | 1,140500 | 3.480.560.000 | |
| 2019-07-11 | HU0000716352 | 1,140700 | 3.505.340.000 | |
| 2019-07-10 | HU0000716352 | 1,140100 | 3.501.610.000 | |
| 2019-07-09 | HU0000716352 | 1,141300 | 3.496.920.000 | |
| 2019-07-08 | HU0000716352 | 1,140100 | 3.485.990.000 | |
| 2019-07-05 | HU0000716352 | 1,140300 | 3.482.190.000 | |
| 2019-07-04 | HU0000716352 | 1,137500 | 3.474.400.000 | |
| 2019-07-03 | HU0000716352 | 1,135700 | 3.472.420.000 | |
| 2019-07-02 | HU0000716352 | 1,132400 | 3.456.600.000 | |
| 2019-07-01 | HU0000716352 | 1,132100 | 3.460.290.000 | |
| 2019-06-28 | HU0000716352 | 1,121300 | 3.426.600.000 | |
| 2019-06-27 | HU0000716352 | 1,120000 | 3.403.880.000 | |
| 2019-06-26 | HU0000716352 | 1,117600 | 3.416.780.000 | |
| 2019-06-25 | HU0000716352 | 1,118100 | 3.413.400.000 | |
| 2019-06-24 | HU0000716352 | 1,119900 | 3.427.850.000 | |
| 2019-06-21 | HU0000716352 | 1,123400 | 3.437.240.000 | |
| 2019-06-20 | HU0000716352 | 1,128200 | 3.462.310.000 | |
| 2019-06-19 | HU0000716352 | 1,126400 | 3.452.130.000 | |
| 2019-06-18 | HU0000716352 | 1,125200 | 3.447.100.000 | |
| 2019-06-17 | HU0000716352 | 1,113100 | 3.422.160.000 | |
| 2019-06-14 | HU0000716352 | 1,113700 | 3.420.850.000 | |
| 2019-06-13 | HU0000716352 | 1,109900 | 3.414.050.000 | |
| 2019-06-12 | HU0000716352 | 1,109000 | 3.393.850.000 | |
| 2019-06-11 | HU0000716352 | 1,106600 | 3.371.040.000 | |
| 2019-06-07 | HU0000716352 | 1,101100 | 3.365.580.000 | |
| 2019-06-06 | HU0000716352 | 1,101300 | 3.366.390.000 | |
| 2019-06-05 | HU0000716352 | 1,102800 | 3.379.510.000 | |
| 2019-06-04 | HU0000716352 | 1,098200 | 3.365.410.000 | |
| 2019-06-03 | HU0000716352 | 1,095100 | 3.357.160.000 | |