| 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: 20,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000716352 | 1,646149 | 8.816.470.000 | |
| 2024-06-12 | HU0000716352 | 1,638806 | 8.728.120.000 | |
| 2024-06-11 | HU0000716352 | 1,635284 | 8.584.700.000 | |
| 2024-06-10 | HU0000716352 | 1,628562 | 8.509.810.000 | |
| 2024-06-07 | HU0000716352 | 1,623273 | 8.407.940.000 | |
| 2024-06-06 | HU0000716352 | 1,615190 | 8.297.520.000 | |
| 2024-06-05 | HU0000716352 | 1,617410 | 8.246.710.000 | |
| 2024-06-04 | HU0000716352 | 1,616208 | 8.195.080.000 | |
| 2024-06-03 | HU0000716352 | 1,607596 | 8.125.660.000 | |
| 2024-05-31 | HU0000716352 | 1,603782 | 8.033.760.000 | |
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| 2024-05-30 | HU0000716352 | 1,603050 | 7.984.820.000 | |
| 2024-05-29 | HU0000716352 | 1,601431 | 7.900.000.000 | |
| 2024-05-28 | HU0000716352 | 1,594876 | 7.819.490.000 | |
| 2024-05-27 | HU0000716352 | 1,595730 | 7.772.660.000 | |
| 2024-05-24 | HU0000716352 | 1,595177 | 7.750.740.000 | |
| 2024-05-23 | HU0000716352 | 1,602267 | 7.750.550.000 | |
| 2024-05-22 | HU0000716352 | 1,608928 | 7.740.680.000 | |
| 2024-05-21 | HU0000716352 | 1,604743 | 7.683.330.000 | |
| 2024-05-17 | HU0000716352 | 1,606953 | 7.644.100.000 | |
| 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 | |
| 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 | |