| 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: 8,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716352 | 1,590183 | 7.114.130.000 | |
| 2024-04-24 | HU0000716352 | 1,600600 | 7.066.480.000 | |
| 2024-04-23 | HU0000716352 | 1,600375 | 7.007.510.000 | |
| 2024-04-22 | HU0000716352 | 1,598464 | 6.951.700.000 | |
| 2024-04-19 | HU0000716352 | 1,593851 | 6.901.640.000 | |
| 2024-04-18 | HU0000716352 | 1,598081 | 6.877.200.000 | |
| 2024-04-17 | HU0000716352 | 1,590889 | 6.850.670.000 | |
| 2024-04-16 | HU0000716352 | 1,601648 | 6.864.450.000 | |
| 2024-04-15 | HU0000716352 | 1,607307 | 6.823.740.000 | |
| 2024-04-12 | HU0000716352 | 1,610182 | 6.802.060.000 | |
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| 2024-04-11 | HU0000716352 | 1,597479 | 6.714.730.000 | |
| 2024-04-10 | HU0000716352 | 1,603126 | 6.710.870.000 | |
| 2024-04-09 | HU0000716352 | 1,600176 | 6.632.650.000 | |
| 2024-04-08 | HU0000716352 | 1,596496 | 6.569.910.000 | |
| 2024-04-05 | HU0000716352 | 1,597690 | 6.551.630.000 | |
| 2024-04-04 | HU0000716352 | 1,603785 | 6.520.180.000 | |
| 2024-04-03 | HU0000716352 | 1,606548 | 6.521.000.000 | |
| 2024-04-02 | HU0000716352 | 1,616730 | 6.536.360.000 | |
| 2024-03-28 | HU0000716352 | 1,620798 | 6.526.410.000 | |
| 2024-03-27 | HU0000716352 | 1,619613 | 6.506.590.000 | |
| 2024-03-26 | HU0000716352 | 1,618481 | 6.466.000.000 | |
| 2024-03-25 | HU0000716352 | 1,622395 | 6.430.550.000 | |
| 2024-03-22 | HU0000716352 | 1,628577 | 6.346.620.000 | |
| 2024-03-21 | HU0000716352 | 1,617581 | 6.250.790.000 | |
| 2024-03-20 | HU0000716352 | 1,601373 | 6.174.320.000 | |
| 2024-03-19 | HU0000716352 | 1,604402 | 6.160.430.000 | |
| 2024-03-18 | HU0000716352 | 1,601614 | 6.062.870.000 | |
| 2024-03-14 | HU0000716352 | 1,606434 | 6.059.800.000 | |
| 2024-03-13 | HU0000716352 | 1,606755 | 6.041.790.000 | |
| 2024-03-12 | HU0000716352 | 1,618449 | 6.071.870.000 | |
| 2024-03-11 | HU0000716352 | 1,600439 | 5.988.660.000 | |
| 2024-03-08 | HU0000716352 | 1,601269 | 5.980.670.000 | |
| 2024-03-07 | HU0000716352 | 1,604383 | 5.970.920.000 | |
| 2024-03-06 | HU0000716352 | 1,598635 | 5.915.580.000 | |
| 2024-03-05 | HU0000716352 | 1,595542 | 5.895.940.000 | |
| 2024-03-04 | HU0000716352 | 1,605437 | 5.909.160.000 | |
| 2024-03-01 | HU0000716352 | 1,601460 | 5.884.360.000 | |
| 2024-02-29 | HU0000716352 | 1,592074 | 5.840.660.000 | |
| 2024-02-28 | HU0000716352 | 1,589223 | 5.817.340.000 | |
| 2024-02-27 | HU0000716352 | 1,583903 | 5.787.720.000 | |
| 2024-02-26 | HU0000716352 | 1,578410 | 5.740.600.000 | |
| 2024-02-23 | HU0000716352 | 1,581769 | 5.729.000.000 | |
| 2024-02-22 | HU0000716352 | 1,575309 | 5.701.480.000 | |
| 2024-02-21 | HU0000716352 | 1,562693 | 5.640.110.000 | |
| 2024-02-20 | HU0000716352 | 1,564806 | 5.641.860.000 | |
| 2024-02-19 | HU0000716352 | 1,571913 | 5.664.610.000 | |
| 2024-02-16 | HU0000716352 | 1,574443 | 5.660.690.000 | |
| 2024-02-15 | HU0000716352 | 1,575547 | 5.658.580.000 | |
| 2024-02-14 | HU0000716352 | 1,570868 | 5.628.620.000 | |
| 2024-02-13 | HU0000716352 | 1,561025 | 5.579.450.000 | |
| 2024-02-12 | HU0000716352 | 1,568937 | 5.617.060.000 | |
| 2024-02-09 | HU0000716352 | 1,566124 | 5.609.930.000 | |
| 2024-02-08 | HU0000716352 | 1,568136 | 5.608.100.000 | |
| 2024-02-07 | HU0000716352 | 1,566731 | 5.611.900.000 | |
| 2024-02-06 | HU0000716352 | 1,560101 | 5.587.010.000 | |
| 2024-02-05 | HU0000716352 | 1,556816 | 5.554.920.000 | |
| 2024-02-02 | HU0000716352 | 1,552622 | 5.534.470.000 | |
| 2024-02-01 | HU0000716352 | 1,539484 | 5.489.440.000 | |
| 2024-01-31 | HU0000716352 | 1,540593 | 5.491.500.000 | |
| 2024-01-30 | HU0000716352 | 1,550124 | 5.518.150.000 | |
| 2024-01-29 | HU0000716352 | 1,559721 | 5.558.540.000 | |