| 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: -14,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000717582 | 1,022932 | 527.635.000 | |
| 2021-12-01 | HU0000717582 | 1,022962 | 527.651.000 | |
| 2021-11-30 | HU0000717582 | 1,019491 | 525.861.000 | |
| 2021-11-29 | HU0000717582 | 1,020651 | 526.459.000 | |
| 2021-11-26 | HU0000717582 | 1,020368 | 526.313.000 | |
| 2021-11-25 | HU0000717582 | 1,026625 | 529.540.000 | |
| 2021-11-24 | HU0000717582 | 1,028505 | 530.510.000 | |
| 2021-11-23 | HU0000717582 | 1,029642 | 531.096.000 | |
| 2021-11-22 | HU0000717582 | 1,034664 | 533.686.000 | |
| 2021-11-19 | HU0000717582 | 1,036815 | 534.796.000 | |
| 2021-11-18 | HU0000717582 | 1,037631 | 535.217.000 | |
| 2021-11-17 | HU0000717582 | 1,038849 | 535.845.000 | |
| 2021-11-16 | HU0000717582 | 1,040131 | 536.507.000 | |
| 2021-11-15 | HU0000717582 | 1,041072 | 536.992.000 | |
| 2021-11-12 | HU0000717582 | 1,040671 | 536.785.000 | |
| 2021-11-11 | HU0000717582 | 1,040136 | 536.509.000 | |
| 2021-11-10 | HU0000717582 | 1,040297 | 536.592.000 | |
| 2021-11-09 | HU0000717582 | 1,041417 | 537.170.000 | |
| 2021-11-08 | HU0000717582 | 1,042864 | 537.916.000 | |
| 2021-11-05 | HU0000717582 | 1,043162 | 538.070.000 | |
| 2021-11-04 | HU0000717582 | 1,040987 | 536.948.000 | |
| 2021-11-03 | HU0000717582 | 1,039947 | 536.412.000 | |
| 2021-11-02 | HU0000717582 | 1,039706 | 536.287.000 | |
| 2021-10-29 | HU0000717582 | 1,040027 | 536.453.000 | |
| 2021-10-28 | HU0000717582 | 1,041059 | 536.985.000 | |
| 2021-10-27 | HU0000717582 | 1,041861 | 537.399.000 | |
| 2021-10-26 | HU0000717582 | 1,041387 | 537.154.000 | |
| 2021-10-25 | HU0000717582 | 1,040889 | 536.898.000 | |
| 2021-10-22 | HU0000717582 | 1,041328 | 537.124.000 | |
| 2021-10-21 | HU0000717582 | 1,041893 | 537.415.000 | |
| 2021-10-20 | HU0000717582 | 1,044348 | 538.682.000 | |
| 2021-10-19 | HU0000717582 | 1,045143 | 539.092.000 | |
| 2021-10-18 | HU0000717582 | 1,045557 | 539.305.000 | |
| 2021-10-15 | HU0000717582 | 1,044259 | 538.636.000 | |
| 2021-10-14 | HU0000717582 | 1,042298 | 537.624.000 | |
| 2021-10-13 | HU0000717582 | 1,039950 | 536.413.000 | |
| 2021-10-12 | HU0000717582 | 1,040202 | 536.543.000 | |
| 2021-10-11 | HU0000717582 | 1,040988 | 536.948.000 | |
| 2021-10-08 | HU0000717582 | 1,043491 | 538.240.000 | |
| 2021-10-07 | HU0000717582 | 1,045589 | 539.322.000 | |
| 2021-10-06 | HU0000717582 | 1,044998 | 539.017.000 | |
| 2021-10-05 | HU0000717582 | 1,047683 | 540.402.000 | |
| 2021-10-04 | HU0000717582 | 1,049783 | 541.485.000 | |
| 2021-10-01 | HU0000717582 | 1,051815 | 542.533.000 | |
| 2021-09-30 | HU0000717582 | 1,051260 | 542.247.000 | |
| 2021-09-29 | HU0000717582 | 1,052753 | 543.017.000 | |
| 2021-09-28 | HU0000717582 | 1,051549 | 542.396.000 | |
| 2021-09-27 | HU0000717582 | 1,054321 | 543.826.000 | |
| 2021-09-24 | HU0000717582 | 1,055910 | 544.646.000 | |
| 2021-09-23 | HU0000717582 | 1,058073 | 545.761.000 | |
| 2021-09-22 | HU0000717582 | 1,058465 | 545.963.000 | |
| 2021-09-21 | HU0000717582 | 1,057681 | 545.559.000 | |
| 2021-09-20 | HU0000717582 | 1,057317 | 545.371.000 | |
| 2021-09-17 | HU0000717582 | 1,060594 | 547.061.000 | |
| 2021-09-16 | HU0000717582 | 1,061562 | 547.561.000 | |
| 2021-09-15 | HU0000717582 | 1,062329 | 547.957.000 | |
| 2021-09-14 | HU0000717582 | 1,062616 | 548.105.000 | |
| 2021-09-13 | HU0000717582 | 1,062258 | 547.920.000 | |
| 2021-09-10 | HU0000717582 | 1,061199 | 547.374.000 | |
| 2021-09-09 | HU0000717582 | 1,061314 | 547.433.000 | |
| 2021-09-08 | HU0000717582 | 1,060652 | 547.092.000 | |
| 2021-09-07 | HU0000717582 | 1,060924 | 547.232.000 | |
| 2021-09-06 | HU0000717582 | 1,061295 | 547.423.000 | |
| 2021-09-03 | HU0000717582 | 1,060496 | 547.011.000 | |
| 2021-09-02 | HU0000717582 | 1,060431 | 546.977.000 | |
| 2021-09-01 | HU0000717582 | 1,059979 | 546.745.000 | |
| 2021-08-31 | HU0000717582 | 1,059017 | 546.248.000 | |
| 2021-08-30 | HU0000717582 | 1,058172 | 545.813.000 | |
| 2021-08-27 | HU0000717582 | 1,057184 | 545.303.000 | |
| 2021-08-26 | HU0000717582 | 1,056000 | 544.692.000 | |
| 2021-08-25 | HU0000717582 | 1,055912 | 544.647.000 | |
| 2021-08-24 | HU0000717582 | 1,055616 | 544.494.000 | |
| 2021-08-23 | HU0000717582 | 1,054426 | 543.880.000 | |
| 2021-08-19 | HU0000717582 | 1,053116 | 543.204.000 | |
| 2021-08-18 | HU0000717582 | 1,054503 | 543.920.000 | |
| 2021-08-17 | HU0000717582 | 1,054624 | 563.971.000 | |
| 2021-08-16 | HU0000717582 | 1,055229 | 564.294.000 | |
| 2021-08-13 | HU0000717582 | 1,055079 | 564.214.000 | |
| 2021-08-12 | HU0000717582 | 1,053875 | 563.570.000 | |
| 2021-08-11 | HU0000717582 | 1,052925 | 563.062.000 | |
| 2021-08-10 | HU0000717582 | 1,052947 | 563.074.000 | |
| 2021-08-09 | HU0000717582 | 1,052435 | 562.800.000 | |
| 2021-08-06 | HU0000717582 | 1,052645 | 562.912.000 | |
| 2021-08-05 | HU0000717582 | 1,052761 | 562.974.000 | |
| 2021-08-04 | HU0000717582 | 1,052494 | 562.832.000 | |
| 2021-08-03 | HU0000717582 | 1,051490 | 562.295.000 | |
| 2021-08-02 | HU0000717582 | 1,050931 | 561.996.000 | |
| 2021-07-30 | HU0000717582 | 1,049714 | 561.345.000 | |
| 2021-07-29 | HU0000717582 | 1,048959 | 560.942.000 | |
| 2021-07-28 | HU0000717582 | 1,048860 | 560.889.000 | |
| 2021-07-27 | HU0000717582 | 1,049303 | 581.078.000 | |
| 2021-07-26 | HU0000717582 | 1,051777 | 582.448.000 | |
| 2021-07-23 | HU0000717582 | 1,052294 | 582.734.000 | |
| 2021-07-22 | HU0000717582 | 1,051124 | 582.087.000 | |
| 2021-07-21 | HU0000717582 | 1,051121 | 582.085.000 | |
| 2021-07-20 | HU0000717582 | 1,050505 | 581.744.000 | |
| 2021-07-19 | HU0000717582 | 1,050890 | 581.957.000 | |
| 2021-07-16 | HU0000717582 | 1,052485 | 582.840.000 | |
| 2021-07-15 | HU0000717582 | 1,052120 | 582.638.000 | |
| 2021-07-14 | HU0000717582 | 1,051575 | 582.337.000 | |
| 2021-07-13 | HU0000717582 | 1,050886 | 594.951.000 | |
| 2021-07-12 | HU0000717582 | 1,051197 | 595.127.000 | |
| 2021-07-09 | HU0000717582 | 1,048935 | 593.846.000 | |
| 2021-07-08 | HU0000717582 | 1,047845 | 593.230.000 | |
| 2021-07-07 | HU0000717582 | 1,049160 | 593.974.000 | |
| 2021-07-06 | HU0000717582 | 1,047798 | 593.203.000 | |
| 2021-07-05 | HU0000717582 | 1,048786 | 593.762.000 | |
| 2021-07-02 | HU0000717582 | 1,048160 | 593.408.000 | |
| 2021-07-01 | HU0000717582 | 1,047534 | 593.053.000 | |
| 2021-06-30 | HU0000717582 | 1,046986 | 592.743.000 | |
| 2021-06-29 | HU0000717582 | 1,047595 | 593.088.000 | |
| 2021-06-28 | HU0000717582 | 1,047457 | 593.010.000 | |
| 2021-06-25 | HU0000717582 | 1,046980 | 592.740.000 | |