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: -0,49% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000716352 | 1,368600 | 4.635.450.000 | |
2023-03-24 | HU0000716352 | 1,365500 | 4.626.780.000 | |
2023-03-23 | HU0000716352 | 1,357000 | 4.584.840.000 | |
2023-03-22 | HU0000716352 | 1,360200 | 4.600.550.000 | |
2023-03-21 | HU0000716352 | 1,372300 | 4.656.340.000 | |
2023-03-20 | HU0000716352 | 1,380200 | 4.675.360.000 | |
2023-03-17 | HU0000716352 | 1,386500 | 4.697.620.000 | |
2023-03-16 | HU0000716352 | 1,388600 | 4.700.860.000 | |
2023-03-14 | HU0000716352 | 1,367700 | 4.640.000.000 | |
2023-03-13 | HU0000716352 | 1,371600 | 4.657.150.000 | |
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2023-03-10 | HU0000716352 | 1,355800 | 4.587.920.000 | |
2023-03-09 | HU0000716352 | 1,366000 | 4.619.980.000 | |
2023-03-08 | HU0000716352 | 1,364000 | 4.595.790.000 | |
2023-03-07 | HU0000716352 | 1,367100 | 4.612.050.000 | |
2023-03-06 | HU0000716352 | 1,361800 | 4.587.250.000 | |
2023-03-03 | HU0000716352 | 1,366700 | 4.597.820.000 | |
2023-03-02 | HU0000716352 | 1,350500 | 4.547.520.000 | |
2023-03-01 | HU0000716352 | 1,339100 | 4.487.220.000 | |
2023-02-28 | HU0000716352 | 1,360300 | 4.553.300.000 | |
2023-02-27 | HU0000716352 | 1,359700 | 4.554.790.000 | |
2023-02-24 | HU0000716352 | 1,364700 | 4.548.450.000 | |
2023-02-23 | HU0000716352 | 1,368000 | 4.574.450.000 | |
2023-02-22 | HU0000716352 | 1,367700 | 4.568.060.000 | |
2023-02-21 | HU0000716352 | 1,364900 | 4.549.520.000 | |
2023-02-20 | HU0000716352 | 1,374700 | 4.560.500.000 | |
2023-02-17 | HU0000716352 | 1,375100 | 4.564.350.000 | |
2023-02-16 | HU0000716352 | 1,383500 | 4.587.740.000 | |
2023-02-15 | HU0000716352 | 1,382400 | 4.591.210.000 | |
2023-02-14 | HU0000716352 | 1,374300 | 4.567.030.000 | |
2023-02-13 | HU0000716352 | 1,387100 | 4.608.600.000 | |
2023-02-10 | HU0000716352 | 1,395900 | 4.623.880.000 | |
2023-02-09 | HU0000716352 | 1,402400 | 4.645.230.000 | |
2023-02-08 | HU0000716352 | 1,399500 | 4.639.870.000 | |
2023-02-07 | HU0000716352 | 1,415200 | 4.679.840.000 | |
2023-02-06 | HU0000716352 | 1,419200 | 4.679.020.000 | |
2023-02-03 | HU0000716352 | 1,410900 | 4.635.690.000 | |
2023-02-02 | HU0000716352 | 1,403000 | 4.611.100.000 | |
2023-02-01 | HU0000716352 | 1,391600 | 4.571.310.000 | |
2023-01-31 | HU0000716352 | 1,396600 | 4.588.980.000 | |
2023-01-30 | HU0000716352 | 1,388600 | 4.562.460.000 | |
2023-01-27 | HU0000716352 | 1,398900 | 4.599.280.000 | |
2023-01-26 | HU0000716352 | 1,390700 | 4.572.140.000 | |
2023-01-25 | HU0000716352 | 1,381700 | 4.541.270.000 | |
2023-01-24 | HU0000716352 | 1,391700 | 4.573.680.000 | |
2023-01-23 | HU0000716352 | 1,406100 | 4.615.600.000 | |
2023-01-20 | HU0000716352 | 1,393700 | 4.565.380.000 | |
2023-01-19 | HU0000716352 | 1,393700 | 4.568.450.000 | |
2023-01-18 | HU0000716352 | 1,404000 | 4.593.490.000 | |
2023-01-17 | HU0000716352 | 1,406900 | 4.603.020.000 | |
2023-01-16 | HU0000716352 | 1,410900 | 4.596.590.000 | |
2023-01-13 | HU0000716352 | 1,407000 | 4.588.020.000 | |
2023-01-12 | HU0000716352 | 1,401200 | 4.606.960.000 | |
2023-01-11 | HU0000716352 | 1,400800 | 4.607.250.000 | |
2023-01-10 | HU0000716352 | 1,391800 | 4.573.810.000 | |
2023-01-09 | HU0000716352 | 1,388800 | 4.559.110.000 | |
2023-01-06 | HU0000716352 | 1,384900 | 4.546.540.000 | |
2023-01-05 | HU0000716352 | 1,380700 | 4.538.460.000 | |
2023-01-04 | HU0000716352 | 1,377400 | 4.540.430.000 | |
2023-01-03 | HU0000716352 | 1,377900 | 4.541.020.000 | |
2023-01-02 | HU0000716352 | 1,369600 | 4.513.140.000 | |
2022-12-30 | HU0000716352 | 1,362900 | 4.490.720.000 | |
2022-12-29 | HU0000716352 | 1,368300 | 4.511.510.000 | |
2022-12-28 | HU0000716352 | 1,371400 | 4.526.100.000 | |
2022-12-27 | HU0000716352 | 1,374900 | 4.537.440.000 | |
2022-12-23 | HU0000716352 | 1,377400 | 4.559.760.000 | |
2022-12-22 | HU0000716352 | 1,377800 | 4.580.120.000 | |
2022-12-21 | HU0000716352 | 1,386800 | 4.629.310.000 | |
2022-12-20 | HU0000716352 | 1,376200 | 4.601.320.000 | |
2022-12-19 | HU0000716352 | 1,384500 | 4.631.040.000 | |
2022-12-16 | HU0000716352 | 1,395600 | 4.668.980.000 | |
2022-12-15 | HU0000716352 | 1,402600 | 4.690.340.000 | |
2022-12-14 | HU0000716352 | 1,411700 | 4.728.550.000 | |
2022-12-13 | HU0000716352 | 1,432000 | 4.792.540.000 | |
2022-12-12 | HU0000716352 | 1,429700 | 4.781.790.000 | |
2022-12-09 | HU0000716352 | 1,436500 | 4.801.480.000 | |
2022-12-08 | HU0000716352 | 1,439500 | 4.796.890.000 | |
2022-12-07 | HU0000716352 | 1,425400 | 4.755.570.000 | |
2022-12-06 | HU0000716352 | 1,425900 | 4.751.230.000 | |
2022-12-05 | HU0000716352 | 1,444000 | 4.803.110.000 | |
2022-12-02 | HU0000716352 | 1,444800 | 4.800.560.000 | |
2022-12-01 | HU0000716352 | 1,449000 | 4.802.050.000 | |
2022-11-30 | HU0000716352 | 1,441600 | 4.799.880.000 | |
2022-11-29 | HU0000716352 | 1,427500 | 4.749.040.000 | |
2022-11-28 | HU0000716352 | 1,428600 | 4.752.770.000 | |
2022-11-25 | HU0000716352 | 1,437300 | 4.778.260.000 | |
2022-11-24 | HU0000716352 | 1,445000 | 4.797.230.000 | |
2022-11-23 | HU0000716352 | 1,442100 | 4.813.010.000 | |
2022-11-22 | HU0000716352 | 1,431300 | 4.772.550.000 | |
2022-11-21 | HU0000716352 | 1,437300 | 4.810.330.000 | |
2022-11-18 | HU0000716352 | 1,417800 | 4.746.760.000 | |
2022-11-17 | HU0000716352 | 1,420000 | 4.762.530.000 | |
2022-11-16 | HU0000716352 | 1,419300 | 4.764.720.000 | |
2022-11-15 | HU0000716352 | 1,430300 | 4.804.520.000 | |
2022-11-14 | HU0000716352 | 1,417700 | 4.764.110.000 | |
2022-11-11 | HU0000716352 | 1,414000 | 4.761.830.000 | |
2022-11-10 | HU0000716352 | 1,399000 | 4.704.820.000 | |
2022-11-09 | HU0000716352 | 1,376300 | 4.623.540.000 | |
2022-11-08 | HU0000716352 | 1,382600 | 4.642.620.000 | |
2022-11-07 | HU0000716352 | 1,374900 | 4.617.620.000 | |
2022-11-04 | HU0000716352 | 1,374000 | 4.639.290.000 | |
2022-11-03 | HU0000716352 | 1,385600 | 4.680.340.000 | |
2022-11-02 | HU0000716352 | 1,394000 | 4.708.600.000 | |
2022-10-28 | HU0000716352 | 1,407400 | 4.745.610.000 | |
2022-10-27 | HU0000716352 | 1,390900 | 4.700.970.000 | |
2022-10-26 | HU0000716352 | 1,383800 | 4.685.590.000 | |
2022-10-25 | HU0000716352 | 1,401200 | 4.740.980.000 | |
2022-10-24 | HU0000716352 | 1,389000 | 4.695.590.000 | |
2022-10-21 | HU0000716352 | 1,375600 | 4.648.790.000 | |
2022-10-20 | HU0000716352 | 1,369400 | 4.635.240.000 | |
2022-10-19 | HU0000716352 | 1,384800 | 4.677.730.000 | |
2022-10-18 | HU0000716352 | 1,383300 | 4.681.830.000 | |
2022-10-17 | HU0000716352 | 1,375100 | 4.660.640.000 | |
2022-10-14 | HU0000716352 | 1,380900 | 4.680.280.000 | |
2022-10-13 | HU0000716352 | 1,417400 | 4.800.180.000 | |
2022-10-12 | HU0000716352 | 1,423800 | 4.816.410.000 | |
2022-10-11 | HU0000716352 | 1,422900 | 4.814.030.000 | |
2022-10-10 | HU0000716352 | 1,421700 | 4.808.620.000 | |
2022-10-07 | HU0000716352 | 1,422300 | 4.816.740.000 | |
2022-10-06 | HU0000716352 | 1,435300 | 4.866.860.000 | |
2022-10-05 | HU0000716352 | 1,427700 | 4.853.780.000 | |
2022-10-04 | HU0000716352 | 1,422400 | 4.847.120.000 | |
2022-10-03 | HU0000716352 | 1,408900 | 4.811.320.000 | |
2022-09-30 | HU0000716352 | 1,408500 | 4.810.740.000 | |
2022-09-29 | HU0000716352 | 1,403800 | 4.799.600.000 | |
2022-09-28 | HU0000716352 | 1,403700 | 4.806.960.000 | |
2022-09-27 | HU0000716352 | 1,391500 | 4.762.530.000 | |
2022-09-26 | HU0000716352 | 1,397100 | 4.791.950.000 | |
2022-09-22 | HU0000716352 | 1,398600 | 4.796.840.000 | |
2022-09-21 | HU0000716352 | 1,415600 | 4.864.640.000 | |
2022-09-20 | HU0000716352 | 1,394400 | 4.786.960.000 | |
2022-09-19 | HU0000716352 | 1,391500 | 4.768.220.000 | |
2022-09-16 | HU0000716352 | 1,403900 | 4.804.210.000 | |
2022-09-15 | HU0000716352 | 1,424300 | 4.874.190.000 | |
2022-09-14 | HU0000716352 | 1,424500 | 4.902.290.000 | |
2022-09-13 | HU0000716352 | 1,411200 | 4.856.340.000 | |
2022-09-12 | HU0000716352 | 1,418800 | 4.871.290.000 | |
2022-09-09 | HU0000716352 | 1,414300 | 4.875.000.000 | |
2022-09-08 | HU0000716352 | 1,407900 | 4.850.880.000 | |
2022-09-07 | HU0000716352 | 1,398300 | 4.800.660.000 | |
2022-09-06 | HU0000716352 | 1,419100 | 4.879.100.000 | |
2022-09-05 | HU0000716352 | 1,422200 | 4.899.520.000 | |
2022-09-02 | HU0000716352 | 1,419700 | 4.899.720.000 | |
2022-09-01 | HU0000716352 | 1,416500 | 4.886.310.000 | |
2022-08-31 | HU0000716352 | 1,411800 | 4.871.700.000 | |
2022-08-30 | HU0000716352 | 1,425700 | 4.927.880.000 | |
2022-08-29 | HU0000716352 | 1,454500 | 5.028.860.000 | |
2022-08-26 | HU0000716352 | 1,471300 | 5.099.040.000 | |
2022-08-25 | HU0000716352 | 1,488400 | 5.173.220.000 | |
2022-08-24 | HU0000716352 | 1,472100 | 5.120.050.000 | |
2022-08-23 | HU0000716352 | 1,482100 | 5.201.050.000 | |
2022-08-22 | HU0000716352 | 1,472400 | 5.175.130.000 | |
2022-08-19 | HU0000716352 | 1,464000 | 5.150.620.000 | |
2022-08-18 | HU0000716352 | 1,481800 | 5.222.950.000 | |
2022-08-17 | HU0000716352 | 1,466100 | 5.172.710.000 | |
2022-08-16 | HU0000716352 | 1,476600 | 5.219.020.000 | |
2022-08-15 | HU0000716352 | 1,469300 | 5.191.460.000 | |
2022-08-12 | HU0000716352 | 1,441600 | 5.114.310.000 | |
2022-08-11 | HU0000716352 | 1,433600 | 5.106.520.000 | |
2022-08-10 | HU0000716352 | 1,431900 | 5.112.370.000 | |
2022-08-09 | HU0000716352 | 1,426800 | 5.092.170.000 | |
2022-08-08 | HU0000716352 | 1,430300 | 5.111.160.000 | |
2022-08-05 | HU0000716352 | 1,422200 | 5.084.070.000 | |
2022-08-04 | HU0000716352 | 1,423300 | 5.131.520.000 | |
2022-08-03 | HU0000716352 | 1,426200 | 5.151.280.000 | |
2022-08-02 | HU0000716352 | 1,428800 | 5.160.630.000 | |
2022-08-01 | HU0000716352 | 1,435300 | 5.193.190.000 | |
2022-07-29 | HU0000716352 | 1,443100 | 5.224.690.000 | |
2022-07-28 | HU0000716352 | 1,433000 | 5.194.320.000 | |
2022-07-27 | HU0000716352 | 1,418500 | 5.131.910.000 | |
2022-07-26 | HU0000716352 | 1,405300 | 5.084.370.000 | |
2022-07-25 | HU0000716352 | 1,403100 | 5.072.460.000 | |
2022-07-22 | HU0000716352 | 1,394400 | 5.052.430.000 | |
2022-07-21 | HU0000716352 | 1,390600 | 5.043.290.000 | |
2022-07-20 | HU0000716352 | 1,392100 | 5.051.760.000 | |
2022-07-19 | HU0000716352 | 1,378300 | 5.001.880.000 | |
2022-07-18 | HU0000716352 | 1,378500 | 5.025.690.000 | |
2022-07-15 | HU0000716352 | 1,380800 | 5.044.370.000 | |
2022-07-14 | HU0000716352 | 1,383600 | 5.055.550.000 | |
2022-07-13 | HU0000716352 | 1,400900 | 5.143.310.000 | |
2022-07-12 | HU0000716352 | 1,404600 | 5.158.860.000 | |
2022-07-11 | HU0000716352 | 1,408300 | 5.193.260.000 | |
2022-07-08 | HU0000716352 | 1,400100 | 5.163.710.000 | |
2022-07-07 | HU0000716352 | 1,393300 | 5.138.380.000 | |
2022-07-06 | HU0000716352 | 1,400300 | 5.164.130.000 | |
2022-07-05 | HU0000716352 | 1,390100 | 5.122.950.000 | |
2022-07-04 | HU0000716352 | 1,370800 | 5.057.200.000 | |
2022-07-01 | HU0000716352 | 1,366100 | 5.040.800.000 | |
2022-06-30 | HU0000716352 | 1,343200 | 4.956.700.000 | |
2022-06-29 | HU0000716352 | 1,344400 | 4.964.730.000 | |
2022-06-28 | HU0000716352 | 1,349000 | 4.991.380.000 | |
2022-06-27 | HU0000716352 | 1,367800 | 5.049.350.000 | |
2022-06-24 | HU0000716352 | 1,373500 | 5.068.340.000 | |
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 |