| 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 High Yield Vállalati Kötvény Alap I sorozat | ||||
| Évesített hozam: -13,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000717582 | 0,886763 | 175.961.000 | |
| 2022-11-29 | HU0000717582 | 0,884080 | 175.429.000 | |
| 2022-11-28 | HU0000717582 | 0,881670 | 174.951.000 | |
| 2022-11-25 | HU0000717582 | 0,882000 | 175.016.000 | |
| 2022-11-24 | HU0000717582 | 0,883517 | 175.317.000 | |
| 2022-11-23 | HU0000717582 | 0,881764 | 174.969.000 | |
| 2022-11-22 | HU0000717582 | 0,877381 | 174.100.000 | |
| 2022-11-21 | HU0000717582 | 0,873169 | 173.264.000 | |
| 2022-11-18 | HU0000717582 | 0,872435 | 173.118.000 | |
| 2022-11-17 | HU0000717582 | 0,870757 | 172.785.000 | |
|
|
||||
| 2022-11-16 | HU0000717582 | 0,872887 | 173.208.000 | |
| 2022-11-15 | HU0000717582 | 0,869692 | 172.574.000 | |
| 2022-11-14 | HU0000717582 | 0,866761 | 171.992.000 | |
| 2022-11-11 | HU0000717582 | 0,861376 | 170.924.000 | |
| 2022-11-10 | HU0000717582 | 0,858592 | 170.371.000 | |
| 2022-11-09 | HU0000717582 | 0,849864 | 168.639.000 | |
| 2022-11-08 | HU0000717582 | 0,850080 | 168.682.000 | |
| 2022-11-07 | HU0000717582 | 0,847137 | 168.098.000 | |
| 2022-11-04 | HU0000717582 | 0,845696 | 167.812.000 | |
| 2022-11-03 | HU0000717582 | 0,842641 | 167.206.000 | |
| 2022-11-02 | HU0000717582 | 0,846802 | 168.032.000 | |
| 2022-10-28 | HU0000717582 | 0,846960 | 168.063.000 | |
| 2022-10-27 | HU0000717582 | 0,843766 | 167.429.000 | |
| 2022-10-26 | HU0000717582 | 0,842175 | 167.114.000 | |
| 2022-10-25 | HU0000717582 | 0,840122 | 166.706.000 | |
| 2022-10-24 | HU0000717582 | 0,835719 | 165.833.000 | |
| 2022-10-21 | HU0000717582 | 0,832138 | 165.122.000 | |
| 2022-10-20 | HU0000717582 | 0,832984 | 165.290.000 | |
| 2022-10-19 | HU0000717582 | 0,834480 | 165.587.000 | |
| 2022-10-18 | HU0000717582 | 0,836642 | 166.016.000 | |
| 2022-10-17 | HU0000717582 | 0,835053 | 165.700.000 | |
| 2022-10-14 | HU0000717582 | 0,832215 | 165.137.000 | |
| 2022-10-13 | HU0000717582 | 0,836497 | 165.987.000 | |
| 2022-10-12 | HU0000717582 | 0,839065 | 166.497.000 | |
| 2022-10-11 | HU0000717582 | 0,838628 | 166.410.000 | |
| 2022-10-10 | HU0000717582 | 0,842156 | 167.110.000 | |
| 2022-10-07 | HU0000717582 | 0,843306 | 167.338.000 | |
| 2022-10-06 | HU0000717582 | 0,846667 | 168.005.000 | |
| 2022-10-05 | HU0000717582 | 0,845439 | 167.761.000 | |
| 2022-10-04 | HU0000717582 | 0,848609 | 168.390.000 | |
| 2022-10-03 | HU0000717582 | 0,839413 | 166.566.000 | |
| 2022-09-30 | HU0000717582 | 0,837981 | 166.281.000 | |
| 2022-09-29 | HU0000717582 | 0,835479 | 165.785.000 | |
| 2022-09-28 | HU0000717582 | 0,840553 | 166.792.000 | |
| 2022-09-27 | HU0000717582 | 0,842766 | 167.231.000 | |
| 2022-09-26 | HU0000717582 | 0,846757 | 168.023.000 | |
| 2022-09-22 | HU0000717582 | 0,860475 | 170.745.000 | |
| 2022-09-21 | HU0000717582 | 0,864387 | 171.521.000 | |
| 2022-09-20 | HU0000717582 | 0,865012 | 171.645.000 | |
| 2022-09-19 | HU0000717582 | 0,867879 | 172.214.000 | |
| 2022-09-16 | HU0000717582 | 0,866926 | 172.025.000 | |
| 2022-09-15 | HU0000717582 | 0,869879 | 172.611.000 | |
| 2022-09-14 | HU0000717582 | 0,871153 | 172.864.000 | |
| 2022-09-13 | HU0000717582 | 0,872036 | 173.039.000 | |
| 2022-09-12 | HU0000717582 | 0,876137 | 173.853.000 | |
| 2022-09-09 | HU0000717582 | 0,870982 | 172.830.000 | |
| 2022-09-08 | HU0000717582 | 0,866753 | 171.991.000 | |
| 2022-09-07 | HU0000717582 | 0,865105 | 171.664.000 | |
| 2022-09-06 | HU0000717582 | 0,861376 | 170.924.000 | |
| 2022-09-05 | HU0000717582 | 0,861891 | 171.026.000 | |
| 2022-09-02 | HU0000717582 | 0,863450 | 171.335.000 | |
| 2022-09-01 | HU0000717582 | 0,858199 | 170.293.000 | |
| 2022-08-31 | HU0000717582 | 0,863236 | 171.293.000 | |
| 2022-08-30 | HU0000717582 | 0,865576 | 171.757.000 | |
| 2022-08-29 | HU0000717582 | 0,869626 | 172.561.000 | |
| 2022-08-26 | HU0000717582 | 0,870515 | 172.737.000 | |
| 2022-08-25 | HU0000717582 | 0,873122 | 173.254.000 | |
| 2022-08-24 | HU0000717582 | 0,870753 | 172.784.000 | |
| 2022-08-23 | HU0000717582 | 0,867507 | 172.140.000 | |
| 2022-08-22 | HU0000717582 | 0,865455 | 171.733.000 | |
| 2022-08-19 | HU0000717582 | 0,869906 | 172.616.000 | |
| 2022-08-18 | HU0000717582 | 0,875250 | 173.677.000 | |
| 2022-08-17 | HU0000717582 | 0,875377 | 173.702.000 | |
| 2022-08-16 | HU0000717582 | 0,880332 | 174.685.000 | |
| 2022-08-15 | HU0000717582 | 0,881857 | 174.988.000 | |
| 2022-08-12 | HU0000717582 | 0,882655 | 175.146.000 | |
| 2022-08-11 | HU0000717582 | 0,882609 | 175.137.000 | |
| 2022-08-10 | HU0000717582 | 0,877958 | 174.214.000 | |
| 2022-08-09 | HU0000717582 | 0,873763 | 173.382.000 | |
| 2022-08-08 | HU0000717582 | 0,890699 | 176.742.000 | |
| 2022-08-05 | HU0000717582 | 0,886627 | 175.934.000 | |
| 2022-08-04 | HU0000717582 | 0,887755 | 176.158.000 | |
| 2022-08-03 | HU0000717582 | 0,884727 | 175.557.000 | |
| 2022-08-02 | HU0000717582 | 0,883461 | 175.306.000 | |
| 2022-08-01 | HU0000717582 | 0,886660 | 175.941.000 | |
| 2022-07-29 | HU0000717582 | 0,883007 | 175.216.000 | |
| 2022-07-28 | HU0000717582 | 0,878790 | 174.379.000 | |
| 2022-07-27 | HU0000717582 | 0,871198 | 172.873.000 | |
| 2022-07-26 | HU0000717582 | 0,867296 | 172.098.000 | |
| 2022-07-25 | HU0000717582 | 0,872196 | 173.071.000 | |
| 2022-07-22 | HU0000717582 | 0,869803 | 172.596.000 | |
| 2022-07-21 | HU0000717582 | 0,864673 | 171.578.000 | |
| 2022-07-20 | HU0000717582 | 0,865597 | 171.761.000 | |
| 2022-07-19 | HU0000717582 | 0,861547 | 170.958.000 | |
| 2022-07-18 | HU0000717582 | 0,858001 | 170.254.000 | |
| 2022-07-15 | HU0000717582 | 0,855808 | 169.819.000 | |
| 2022-07-14 | HU0000717582 | 0,853383 | 169.338.000 | |
| 2022-07-13 | HU0000717582 | 0,861724 | 170.993.000 | |
| 2022-07-12 | HU0000717582 | 0,863648 | 171.375.000 | |
| 2022-07-11 | HU0000717582 | 0,868620 | 172.361.000 | |
| 2022-07-08 | HU0000717582 | 0,870262 | 172.687.000 | |
| 2022-07-07 | HU0000717582 | 0,870132 | 172.661.000 | |
| 2022-07-06 | HU0000717582 | 0,876023 | 173.830.000 | |
| 2022-07-05 | HU0000717582 | 0,877739 | 174.171.000 | |
| 2022-07-04 | HU0000717582 | 0,885766 | 175.763.000 | |
| 2022-07-01 | HU0000717582 | 0,884753 | 175.562.000 | |
| 2022-06-30 | HU0000717582 | 0,882212 | 175.058.000 | |
| 2022-06-29 | HU0000717582 | 0,885800 | 175.770.000 | |
| 2022-06-28 | HU0000717582 | 0,893035 | 177.206.000 | |
| 2022-06-27 | HU0000717582 | 0,898106 | 178.212.000 | |
| 2022-06-24 | HU0000717582 | 0,899035 | 178.396.000 | |
| 2022-06-23 | HU0000717582 | 0,898943 | 178.378.000 | |
| 2022-06-22 | HU0000717582 | 0,898242 | 178.239.000 | |
| 2022-06-21 | HU0000717582 | 0,898860 | 178.362.000 | |
| 2022-06-20 | HU0000717582 | 0,898806 | 178.351.000 | |
| 2022-06-17 | HU0000717582 | 0,897188 | 178.030.000 | |
| 2022-06-16 | HU0000717582 | 0,896289 | 177.852.000 | |
| 2022-06-15 | HU0000717582 | 0,905571 | 179.693.000 | |
| 2022-06-14 | HU0000717582 | 0,900772 | 178.741.000 | |
| 2022-06-13 | HU0000717582 | 0,901887 | 178.962.000 | |
| 2022-06-10 | HU0000717582 | 0,916544 | 181.871.000 | |
| 2022-06-09 | HU0000717582 | 0,924198 | 183.390.000 | |
| 2022-06-08 | HU0000717582 | 0,929005 | 184.343.000 | |
| 2022-06-07 | HU0000717582 | 0,930426 | 184.625.000 | |
| 2022-06-03 | HU0000717582 | 0,931071 | 184.753.000 | |
| 2022-06-02 | HU0000717582 | 0,931257 | 184.790.000 | |
| 2022-06-01 | HU0000717582 | 0,930777 | 184.695.000 | |
| 2022-05-31 | HU0000717582 | 0,925267 | 183.602.000 | |
| 2022-05-30 | HU0000717582 | 0,927439 | 184.033.000 | |
| 2022-05-26 | HU0000717582 | 0,923128 | 183.177.000 | |
| 2022-05-25 | HU0000717582 | 0,918775 | 182.313.000 | |
| 2022-05-24 | HU0000717582 | 0,914290 | 181.424.000 | |
| 2022-05-23 | HU0000717582 | 0,917977 | 182.155.000 | |
| 2022-05-20 | HU0000717582 | 0,914872 | 181.539.000 | |
| 2022-05-19 | HU0000717582 | 0,914645 | 181.494.000 | |
| 2022-05-18 | HU0000717582 | 0,913834 | 181.333.000 | |
| 2022-05-17 | HU0000717582 | 0,917345 | 182.030.000 | |
| 2022-05-16 | HU0000717582 | 0,914096 | 181.385.000 | |
| 2022-05-13 | HU0000717582 | 0,914993 | 181.563.000 | |
| 2022-05-12 | HU0000717582 | 0,913854 | 181.337.000 | |
| 2022-05-11 | HU0000717582 | 0,916956 | 181.952.000 | |
| 2022-05-10 | HU0000717582 | 0,914514 | 181.468.000 | |
| 2022-05-09 | HU0000717582 | 0,913908 | 181.348.000 | |
| 2022-05-06 | HU0000717582 | 0,918225 | 182.204.000 | |
| 2022-05-05 | HU0000717582 | 0,921800 | 182.914.000 | |
| 2022-05-04 | HU0000717582 | 0,925362 | 183.620.000 | |
| 2022-05-03 | HU0000717582 | 0,925428 | 183.634.000 | |
| 2022-05-02 | HU0000717582 | 0,925709 | 183.689.000 | |
| 2022-04-29 | HU0000717582 | 0,926676 | 183.881.000 | |
| 2022-04-28 | HU0000717582 | 0,927386 | 184.022.000 | |
| 2022-04-27 | HU0000717582 | 0,928709 | 184.285.000 | |
| 2022-04-26 | HU0000717582 | 0,931570 | 184.852.000 | |
| 2022-04-25 | HU0000717582 | 0,931787 | 184.896.000 | |
| 2022-04-22 | HU0000717582 | 0,934369 | 185.408.000 | |
| 2022-04-21 | HU0000717582 | 0,936640 | 185.858.000 | |
| 2022-04-20 | HU0000717582 | 0,935253 | 185.583.000 | |
| 2022-04-19 | HU0000717582 | 0,932758 | 185.088.000 | |
| 2022-04-14 | HU0000717582 | 0,933389 | 185.213.000 | |
| 2022-04-13 | HU0000717582 | 0,934551 | 185.444.000 | |
| 2022-04-12 | HU0000717582 | 0,933213 | 185.178.000 | |
| 2022-04-11 | HU0000717582 | 0,931479 | 184.834.000 | |
| 2022-04-08 | HU0000717582 | 0,935704 | 185.673.000 | |
| 2022-04-07 | HU0000717582 | 0,936230 | 185.777.000 | |
| 2022-04-06 | HU0000717582 | 0,935381 | 185.609.000 | |
| 2022-04-05 | HU0000717582 | 0,938225 | 186.173.000 | |
| 2022-04-04 | HU0000717582 | 0,938934 | 186.314.000 | |
| 2022-04-01 | HU0000717582 | 0,934299 | 185.394.000 | |
| 2022-03-31 | HU0000717582 | 0,933411 | 185.218.000 | |
| 2022-03-30 | HU0000717582 | 0,929928 | 184.527.000 | |
| 2022-03-29 | HU0000717582 | 0,927815 | 184.107.000 | |
| 2022-03-28 | HU0000717582 | 0,920796 | 182.715.000 | |
| 2022-03-25 | HU0000717582 | 0,922297 | 183.012.000 | |
| 2022-03-24 | HU0000717582 | 0,926329 | 183.812.000 | |
| 2022-03-23 | HU0000717582 | 0,926717 | 183.889.000 | |
| 2022-03-22 | HU0000717582 | 0,927955 | 184.135.000 | |
| 2022-03-21 | HU0000717582 | 0,930442 | 184.629.000 | |
| 2022-03-18 | HU0000717582 | 0,931327 | 184.804.000 | |
| 2022-03-17 | HU0000717582 | 0,931980 | 184.934.000 | |
| 2022-03-16 | HU0000717582 | 0,926815 | 183.909.000 | |
| 2022-03-11 | HU0000717582 | 0,918221 | 182.204.000 | |
| 2022-03-10 | HU0000717582 | 0,917014 | 181.964.000 | |
| 2022-03-09 | HU0000717582 | 0,919694 | 182.496.000 | |
| 2022-03-08 | HU0000717582 | 0,911981 | 180.965.000 | |
| 2022-03-07 | HU0000717582 | 0,919356 | 182.429.000 | |
| 2022-03-04 | HU0000717582 | 0,930303 | 184.601.000 | |
| 2022-03-03 | HU0000717582 | 0,938823 | 186.292.000 | |
| 2022-03-02 | HU0000717582 | 0,944257 | 187.370.000 | |
| 2022-03-01 | HU0000717582 | 0,952699 | 189.045.000 | |
| 2022-02-28 | HU0000717582 | 0,954953 | 189.492.000 | |
| 2022-02-25 | HU0000717582 | 0,968732 | 192.226.000 | |
| 2022-02-24 | HU0000717582 | 0,968192 | 192.119.000 | |
| 2022-02-23 | HU0000717582 | 0,985976 | 195.648.000 | |
| 2022-02-22 | HU0000717582 | 0,992317 | 196.906.000 | |
| 2022-02-21 | HU0000717582 | 0,998486 | 198.131.000 | |
| 2022-02-18 | HU0000717582 | 0,998661 | 198.165.000 | |
| 2022-02-17 | HU0000717582 | 1,000525 | 198.535.000 | |
| 2022-02-16 | HU0000717582 | 1,001761 | 198.780.000 | |
| 2022-02-15 | HU0000717582 | 1,002225 | 198.872.000 | |
| 2022-02-14 | HU0000717582 | 1,001607 | 198.750.000 | |
| 2022-02-11 | HU0000717582 | 1,007174 | 199.854.000 | |
| 2022-02-10 | HU0000717582 | 1,009994 | 200.414.000 | |
| 2022-02-09 | HU0000717582 | 1,011754 | 200.763.000 | |
| 2022-02-08 | HU0000717582 | 1,009684 | 200.353.000 | |
| 2022-02-07 | HU0000717582 | 1,008934 | 200.204.000 | |
| 2022-02-04 | HU0000717582 | 1,009993 | 200.414.000 | |
| 2022-02-03 | HU0000717582 | 1,013520 | 201.114.000 | |
| 2022-02-02 | HU0000717582 | 1,012152 | 200.842.000 | |
| 2022-02-01 | HU0000717582 | 1,011667 | 200.746.000 | |
| 2022-01-31 | HU0000717582 | 1,010781 | 200.570.000 | |
| 2022-01-28 | HU0000717582 | 1,010962 | 200.606.000 | |
| 2022-01-27 | HU0000717582 | 1,016341 | 201.674.000 | |
| 2022-01-26 | HU0000717582 | 1,017056 | 201.816.000 | |
| 2022-01-25 | HU0000717582 | 1,018302 | 202.063.000 | |
| 2022-01-24 | HU0000717582 | 1,017888 | 201.981.000 | |
| 2022-01-21 | HU0000717582 | 1,023990 | 203.191.000 | |
| 2022-01-20 | HU0000717582 | 1,024307 | 203.254.000 | |
| 2022-01-19 | HU0000717582 | 1,023361 | 203.067.000 | |
| 2022-01-18 | HU0000717582 | 1,022347 | 202.865.000 | |
| 2022-01-17 | HU0000717582 | 1,026719 | 203.733.000 | |
| 2022-01-14 | HU0000717582 | 1,026460 | 203.682.000 | |
| 2022-01-13 | HU0000717582 | 1,029816 | 204.347.000 | |
| 2022-01-12 | HU0000717582 | 1,031476 | 204.677.000 | |
| 2022-01-11 | HU0000717582 | 1,030313 | 204.446.000 | |
| 2022-01-10 | HU0000717582 | 1,029155 | 204.216.000 | |
| 2022-01-07 | HU0000717582 | 1,030959 | 204.574.000 | |
| 2022-01-06 | HU0000717582 | 1,031848 | 204.751.000 | |
| 2022-01-05 | HU0000717582 | 1,033567 | 205.092.000 | |
| 2022-01-04 | HU0000717582 | 1,034449 | 205.267.000 | |
| 2022-01-03 | HU0000717582 | 1,034302 | 205.238.000 | |
| 2021-12-31 | HU0000717582 | 1,034310 | 205.239.000 | |
| 2021-12-30 | HU0000717582 | 1,034740 | 205.325.000 | |
| 2021-12-29 | HU0000717582 | 1,035035 | 205.383.000 | |
| 2021-12-28 | HU0000717582 | 1,034427 | 205.263.000 | |
| 2021-12-27 | HU0000717582 | 1,034367 | 205.250.000 | |
| 2021-12-23 | HU0000717582 | 1,032638 | 204.908.000 | |
| 2021-12-22 | HU0000717582 | 1,032194 | 204.819.000 | |
| 2021-12-21 | HU0000717582 | 1,030544 | 204.492.000 | |
| 2021-12-20 | HU0000717582 | 1,029374 | 204.260.000 | |
| 2021-12-17 | HU0000717582 | 1,031217 | 531.909.000 | |
| 2021-12-16 | HU0000717582 | 1,032740 | 532.694.000 | |
| 2021-12-15 | HU0000717582 | 1,031954 | 532.289.000 | |
| 2021-12-14 | HU0000717582 | 1,032879 | 532.766.000 | |
| 2021-12-13 | HU0000717582 | 1,033289 | 532.977.000 | |
| 2021-12-10 | HU0000717582 | 1,031944 | 532.284.000 | |
| 2021-12-09 | HU0000717582 | 1,030949 | 531.771.000 | |
| 2021-12-08 | HU0000717582 | 1,030350 | 531.462.000 | |
| 2021-12-07 | HU0000717582 | 1,029928 | 531.244.000 | |
| 2021-12-06 | HU0000717582 | 1,026268 | 529.356.000 | |
| 2021-12-03 | HU0000717582 | 1,024395 | 528.390.000 | |