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: -4,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000716352 | 1,608105 | 7.642.220.000 | |
2024-05-15 | HU0000716352 | 1,602702 | 7.587.380.000 | |
2024-05-14 | HU0000716352 | 1,597284 | 7.534.900.000 | |
2024-05-13 | HU0000716352 | 1,599996 | 7.525.080.000 | |
2024-05-10 | HU0000716352 | 1,603941 | 7.493.150.000 | |
2024-05-09 | HU0000716352 | 1,602615 | 7.432.940.000 | |
2024-05-08 | HU0000716352 | 1,604846 | 7.416.990.000 | |
2024-05-07 | HU0000716352 | 1,607519 | 7.387.480.000 | |
2024-05-06 | HU0000716352 | 1,598278 | 7.316.590.000 | |
2024-05-03 | HU0000716352 | 1,597992 | 7.252.120.000 | |
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2024-05-02 | HU0000716352 | 1,589084 | 7.206.040.000 | |
2024-04-30 | HU0000716352 | 1,594117 | 7.203.100.000 | |
2024-04-29 | HU0000716352 | 1,597500 | 7.205.020.000 | |
2024-04-26 | HU0000716352 | 1,598605 | 7.194.180.000 | |
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 | |
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 |