| 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: -6,86% | ||||
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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 | |