| 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: 14,82% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-15 | HU0000717582 | 1,046433 | 592.430.000 | |
| 2021-06-14 | HU0000717582 | 1,046719 | 592.592.000 | |
| 2021-06-11 | HU0000717582 | 1,046549 | 592.496.000 | |
| 2021-06-10 | HU0000717582 | 1,045088 | 591.669.000 | |
| 2021-06-09 | HU0000717582 | 1,044153 | 591.139.000 | |
| 2021-06-08 | HU0000717582 | 1,042389 | 590.140.000 | |
| 2021-06-07 | HU0000717582 | 1,041144 | 589.436.000 | |
| 2021-06-04 | HU0000717582 | 1,039367 | 588.430.000 | |
| 2021-06-03 | HU0000717582 | 1,039386 | 588.440.000 | |
| 2021-06-02 | HU0000717582 | 1,039645 | 588.587.000 | |
|
|
||||
| 2021-06-01 | HU0000717582 | 1,038482 | 587.929.000 | |
| 2021-05-31 | HU0000717582 | 1,038939 | 588.188.000 | |
| 2021-05-28 | HU0000717582 | 1,038712 | 588.059.000 | |
| 2021-05-27 | HU0000717582 | 1,038628 | 588.011.000 | |
| 2021-05-26 | HU0000717582 | 1,038237 | 587.790.000 | |
| 2021-05-25 | HU0000717582 | 1,037487 | 587.365.000 | |
| 2021-05-21 | HU0000717582 | 1,035144 | 586.039.000 | |
| 2021-05-20 | HU0000717582 | 1,034844 | 585.869.000 | |
| 2021-05-19 | HU0000717582 | 1,033901 | 585.335.000 | |
| 2021-05-18 | HU0000717582 | 1,035737 | 586.375.000 | |
| 2021-05-17 | HU0000717582 | 1,035400 | 586.184.000 | |
| 2021-05-14 | HU0000717582 | 1,035650 | 586.326.000 | |
| 2021-05-13 | HU0000717582 | 1,034035 | 585.411.000 | |
| 2021-05-12 | HU0000717582 | 1,034142 | 585.472.000 | |
| 2021-05-11 | HU0000717582 | 1,035175 | 586.056.000 | |
| 2021-05-10 | HU0000717582 | 1,036579 | 586.852.000 | |
| 2021-05-07 | HU0000717582 | 1,035618 | 586.307.000 | |
| 2021-05-06 | HU0000717582 | 1,034433 | 585.637.000 | |
| 2021-05-05 | HU0000717582 | 1,034252 | 585.534.000 | |
| 2021-05-04 | HU0000717582 | 1,033420 | 585.063.000 | |
| 2021-05-03 | HU0000717582 | 1,032731 | 584.673.000 | |
| 2021-04-30 | HU0000717582 | 1,031773 | 584.130.000 | |
| 2021-04-29 | HU0000717582 | 1,030393 | 583.349.000 | |
| 2021-04-28 | HU0000717582 | 1,029171 | 582.657.000 | |
| 2021-04-27 | HU0000717582 | 1,028791 | 602.417.000 | |
| 2021-04-26 | HU0000717582 | 1,030103 | 603.185.000 | |
| 2021-04-23 | HU0000717582 | 1,029411 | 602.779.000 | |
| 2021-04-22 | HU0000717582 | 1,027403 | 601.604.000 | |
| 2021-04-21 | HU0000717582 | 1,028355 | 602.162.000 | |
| 2021-04-20 | HU0000717582 | 1,030895 | 603.649.000 | |
| 2021-04-19 | HU0000717582 | 1,032729 | 604.723.000 | |
| 2021-04-16 | HU0000717582 | 1,032388 | 604.523.000 | |
| 2021-04-15 | HU0000717582 | 1,031010 | 603.716.000 | |
| 2021-04-14 | HU0000717582 | 1,029707 | 602.953.000 | |
| 2021-04-13 | HU0000717582 | 1,028787 | 602.414.000 | |
| 2021-04-12 | HU0000717582 | 1,028946 | 602.507.000 | |
| 2021-04-09 | HU0000717582 | 1,028713 | 602.371.000 | |
| 2021-04-08 | HU0000717582 | 1,029784 | 602.998.000 | |
| 2021-04-07 | HU0000717582 | 1,029453 | 602.804.000 | |
| 2021-04-06 | HU0000717582 | 1,029728 | 602.965.000 | |
| 2021-04-01 | HU0000717582 | 1,028566 | 602.285.000 | |
| 2021-03-31 | HU0000717582 | 1,026948 | 601.337.000 | |
| 2021-03-30 | HU0000717582 | 1,025460 | 610.460.000 | |
| 2021-03-29 | HU0000717582 | 1,026088 | 610.834.000 | |
| 2021-03-26 | HU0000717582 | 1,025769 | 610.644.000 | |
| 2021-03-25 | HU0000717582 | 1,027704 | 611.796.000 | |
| 2021-03-24 | HU0000717582 | 1,027603 | 611.736.000 | |
| 2021-03-23 | HU0000717582 | 1,027332 | 611.574.000 | |
| 2021-03-22 | HU0000717582 | 1,027662 | 611.771.000 | |
| 2021-03-19 | HU0000717582 | 1,028573 | 612.314.000 | |
| 2021-03-18 | HU0000717582 | 1,028422 | 612.223.000 | |
| 2021-03-17 | HU0000717582 | 1,028401 | 612.211.000 | |
| 2021-03-16 | HU0000717582 | 1,029531 | 612.884.000 | |
| 2021-03-12 | HU0000717582 | 1,027363 | 611.593.000 | |
| 2021-03-11 | HU0000717582 | 1,029508 | 612.870.000 | |
| 2021-03-10 | HU0000717582 | 1,025228 | 610.322.000 | |
| 2021-03-09 | HU0000717582 | 1,024416 | 609.839.000 | |
| 2021-03-08 | HU0000717582 | 1,024132 | 609.669.000 | |
| 2021-03-05 | HU0000717582 | 1,025290 | 610.359.000 | |
| 2021-03-04 | HU0000717582 | 1,027689 | 611.787.000 | |
| 2021-03-03 | HU0000717582 | 1,028034 | 611.992.000 | |
| 2021-03-02 | HU0000717582 | 1,027673 | 611.778.000 | |
| 2021-03-01 | HU0000717582 | 1,027608 | 611.739.000 | |
| 2021-02-26 | HU0000717582 | 1,023112 | 609.062.000 | |
| 2021-02-25 | HU0000717582 | 1,024441 | 609.854.000 | |
| 2021-02-24 | HU0000717582 | 1,026224 | 610.915.000 | |
| 2021-02-23 | HU0000717582 | 1,024232 | 609.729.000 | |
| 2021-02-22 | HU0000717582 | 1,024508 | 609.893.000 | |
| 2021-02-19 | HU0000717582 | 1,025539 | 610.507.000 | |
| 2021-02-18 | HU0000717582 | 1,024875 | 610.112.000 | |
| 2021-02-17 | HU0000717582 | 1,023883 | 609.521.000 | |
| 2021-02-16 | HU0000717582 | 1,023939 | 609.555.000 | |
| 2021-02-15 | HU0000717582 | 1,023842 | 609.497.000 | |
| 2021-02-12 | HU0000717582 | 1,023267 | 609.154.000 | |
| 2021-02-11 | HU0000717582 | 1,023106 | 609.059.000 | |
| 2021-02-10 | HU0000717582 | 1,021640 | 608.186.000 | |
| 2021-02-09 | HU0000717582 | 1,021791 | 608.276.000 | |
| 2021-02-08 | HU0000717582 | 1,021910 | 608.346.000 | |
| 2021-02-05 | HU0000717582 | 1,021666 | 608.202.000 | |
| 2021-02-04 | HU0000717582 | 1,019678 | 607.018.000 | |
| 2021-02-03 | HU0000717582 | 1,018496 | 606.314.000 | |
| 2021-02-02 | HU0000717582 | 1,017094 | 605.480.000 | |
| 2021-02-01 | HU0000717582 | 1,015000 | 604.233.000 | |
| 2021-01-29 | HU0000717582 | 1,014487 | 603.928.000 | |
| 2021-01-28 | HU0000717582 | 1,014747 | 629.113.000 | |
| 2021-01-27 | HU0000717582 | 1,013487 | 628.333.000 | |
| 2021-01-26 | HU0000717582 | 1,015236 | 629.417.000 | |
| 2021-01-25 | HU0000717582 | 1,014307 | 628.841.000 | |
| 2021-01-22 | HU0000717582 | 1,014441 | 628.924.000 | |
| 2021-01-21 | HU0000717582 | 1,015858 | 629.803.000 | |
| 2021-01-20 | HU0000717582 | 1,015515 | 629.590.000 | |
| 2021-01-19 | HU0000717582 | 1,013187 | 628.146.000 | |
| 2021-01-18 | HU0000717582 | 1,012084 | 627.463.000 | |
| 2021-01-15 | HU0000717582 | 1,011780 | 627.274.000 | |
| 2021-01-14 | HU0000717582 | 1,012708 | 627.850.000 | |
| 2021-01-13 | HU0000717582 | 1,012227 | 627.551.000 | |
| 2021-01-12 | HU0000717582 | 1,010385 | 626.410.000 | |
| 2021-01-11 | HU0000717582 | 1,013107 | 628.097.000 | |
| 2021-01-08 | HU0000717582 | 1,013695 | 628.462.000 | |
| 2021-01-07 | HU0000717582 | 1,012599 | 627.782.000 | |
| 2021-01-06 | HU0000717582 | 1,013026 | 628.047.000 | |
| 2021-01-05 | HU0000717582 | 1,012913 | 627.976.000 | |
| 2021-01-04 | HU0000717582 | 1,013033 | 628.051.000 | |
| 2020-12-31 | HU0000717582 | 1,012410 | 627.665.000 | |
| 2020-12-30 | HU0000717582 | 1,012241 | 627.560.000 | |
| 2020-12-29 | HU0000717582 | 1,012388 | 627.651.000 | |
| 2020-12-28 | HU0000717582 | 1,010454 | 626.452.000 | |
| 2020-12-23 | HU0000717582 | 1,009081 | 625.601.000 | |
| 2020-12-22 | HU0000717582 | 1,007780 | 624.794.000 | |
| 2020-12-21 | HU0000717582 | 1,006627 | 624.080.000 | |
| 2020-12-18 | HU0000717582 | 1,008452 | 625.211.000 | |
| 2020-12-17 | HU0000717582 | 1,007037 | 624.334.000 | |
| 2020-12-16 | HU0000717582 | 1,006892 | 654.288.000 | |
| 2020-12-15 | HU0000717582 | 1,005410 | 653.325.000 | |
| 2020-12-14 | HU0000717582 | 1,004213 | 652.547.000 | |
| 2020-12-11 | HU0000717582 | 1,002456 | 651.406.000 | |
| 2020-12-10 | HU0000717582 | 1,002646 | 651.529.000 | |
| 2020-12-09 | HU0000717582 | 1,003291 | 651.948.000 | |
| 2020-12-08 | HU0000717582 | 1,002299 | 651.303.000 | |
| 2020-12-07 | HU0000717582 | 1,002326 | 651.321.000 | |
| 2020-12-04 | HU0000717582 | 1,000675 | 650.248.000 | |
| 2020-12-03 | HU0000717582 | 0,997148 | 647.956.000 | |
| 2020-12-02 | HU0000717582 | 0,992522 | 644.951.000 | |
| 2020-12-01 | HU0000717582 | 0,989887 | 643.238.000 | |
| 2020-11-30 | HU0000717582 | 0,986684 | 641.157.000 | |
| 2020-11-27 | HU0000717582 | 0,985931 | 640.667.000 | |
| 2020-11-26 | HU0000717582 | 0,984163 | 639.518.000 | |
| 2020-11-25 | HU0000717582 | 0,983607 | 639.157.000 | |
| 2020-11-24 | HU0000717582 | 0,982743 | 638.596.000 | |
| 2020-11-23 | HU0000717582 | 0,978701 | 635.969.000 | |
| 2020-11-20 | HU0000717582 | 0,977594 | 635.250.000 | |
| 2020-11-19 | HU0000717582 | 0,976111 | 634.286.000 | |
| 2020-11-18 | HU0000717582 | 0,974424 | 633.190.000 | |
| 2020-11-17 | HU0000717582 | 0,972758 | 632.107.000 | |
| 2020-11-16 | HU0000717582 | 0,971384 | 631.214.000 | |
| 2020-11-13 | HU0000717582 | 0,966784 | 628.226.000 | |
| 2020-11-12 | HU0000717582 | 0,967328 | 628.579.000 | |
| 2020-11-11 | HU0000717582 | 0,962790 | 625.630.000 | |
| 2020-11-10 | HU0000717582 | 0,962374 | 625.359.000 | |
| 2020-11-09 | HU0000717582 | 0,963372 | 626.008.000 | |
| 2020-11-06 | HU0000717582 | 0,955876 | 621.137.000 | |
| 2020-11-05 | HU0000717582 | 0,956998 | 621.866.000 | |
| 2020-11-04 | HU0000717582 | 0,952666 | 619.052.000 | |
| 2020-11-03 | HU0000717582 | 0,948964 | 616.646.000 | |
| 2020-11-02 | HU0000717582 | 0,946352 | 614.949.000 | |
| 2020-10-30 | HU0000717582 | 0,945714 | 614.534.000 | |
| 2020-10-29 | HU0000717582 | 0,946692 | 615.170.000 | |
| 2020-10-28 | HU0000717582 | 0,947317 | 615.575.000 | |
| 2020-10-27 | HU0000717582 | 0,951361 | 648.186.000 | |
| 2020-10-26 | HU0000717582 | 0,951901 | 648.554.000 | |
| 2020-10-22 | HU0000717582 | 0,952253 | 648.794.000 | |
| 2020-10-21 | HU0000717582 | 0,952473 | 648.944.000 | |
| 2020-10-20 | HU0000717582 | 0,952827 | 649.186.000 | |
| 2020-10-19 | HU0000717582 | 0,953300 | 649.508.000 | |
| 2020-10-16 | HU0000717582 | 0,953431 | 649.597.000 | |
| 2020-10-15 | HU0000717582 | 0,951741 | 648.446.000 | |
| 2020-10-14 | HU0000717582 | 0,954199 | 650.120.000 | |
| 2020-10-13 | HU0000717582 | 0,953218 | 649.452.000 | |
| 2020-10-12 | HU0000717582 | 0,953074 | 649.354.000 | |
| 2020-10-09 | HU0000717582 | 0,952448 | 648.927.000 | |
| 2020-10-08 | HU0000717582 | 0,952180 | 648.744.000 | |
| 2020-10-07 | HU0000717582 | 0,950832 | 647.826.000 | |
| 2020-10-06 | HU0000717582 | 0,950344 | 647.494.000 | |
| 2020-10-05 | HU0000717582 | 0,948487 | 646.229.000 | |
| 2020-10-02 | HU0000717582 | 0,945798 | 644.396.000 | |
| 2020-10-01 | HU0000717582 | 0,946625 | 644.960.000 | |
| 2020-09-30 | HU0000717582 | 0,945629 | 644.281.000 | |
| 2020-09-29 | HU0000717582 | 0,944199 | 643.307.000 | |
| 2020-09-28 | HU0000717582 | 0,945047 | 643.885.000 | |
| 2020-09-25 | HU0000717582 | 0,942648 | 642.250.000 | |
| 2020-09-24 | HU0000717582 | 0,944576 | 643.564.000 | |
| 2020-09-23 | HU0000717582 | 0,950554 | 677.616.000 | |
| 2020-09-22 | HU0000717582 | 0,951187 | 678.068.000 | |
| 2020-09-21 | HU0000717582 | 0,950743 | 677.751.000 | |
| 2020-09-18 | HU0000717582 | 0,955982 | 681.486.000 | |
| 2020-09-17 | HU0000717582 | 0,956541 | 681.885.000 | |
| 2020-09-16 | HU0000717582 | 0,958471 | 683.261.000 | |
| 2020-09-15 | HU0000717582 | 0,957872 | 682.833.000 | |
| 2020-09-14 | HU0000717582 | 0,957561 | 682.612.000 | |
| 2020-09-11 | HU0000717582 | 0,957164 | 682.329.000 | |
| 2020-09-10 | HU0000717582 | 0,956694 | 681.994.000 | |
| 2020-09-09 | HU0000717582 | 0,956199 | 681.641.000 | |
| 2020-09-08 | HU0000717582 | 0,955471 | 681.122.000 | |
| 2020-09-07 | HU0000717582 | 0,956798 | 682.067.000 | |
| 2020-09-04 | HU0000717582 | 0,955113 | 680.866.000 | |
| 2020-09-03 | HU0000717582 | 0,955527 | 681.161.000 | |
| 2020-09-02 | HU0000717582 | 0,955078 | 680.842.000 | |
| 2020-09-01 | HU0000717582 | 0,953018 | 679.373.000 | |
| 2020-08-31 | HU0000717582 | 0,951300 | 678.148.000 | |
| 2020-08-28 | HU0000717582 | 0,950725 | 677.739.000 | |
| 2020-08-27 | HU0000717582 | 0,949830 | 677.100.000 | |
| 2020-08-26 | HU0000717582 | 0,949384 | 676.782.000 | |
| 2020-08-25 | HU0000717582 | 0,947805 | 675.657.000 | |
| 2020-08-24 | HU0000717582 | 0,946630 | 674.819.000 | |
| 2020-08-19 | HU0000717582 | 0,942955 | 672.199.000 | |
| 2020-08-18 | HU0000717582 | 0,940701 | 670.593.000 | |
| 2020-08-17 | HU0000717582 | 0,940029 | 695.128.000 | |
| 2020-08-14 | HU0000717582 | 0,939514 | 694.746.000 | |
| 2020-08-13 | HU0000717582 | 0,940609 | 695.556.000 | |
| 2020-08-12 | HU0000717582 | 0,939924 | 695.050.000 | |
| 2020-08-11 | HU0000717582 | 0,940279 | 695.313.000 | |
| 2020-08-10 | HU0000717582 | 0,938815 | 694.230.000 | |
| 2020-08-07 | HU0000717582 | 0,938681 | 694.130.000 | |
| 2020-08-06 | HU0000717582 | 0,936487 | 692.509.000 | |
| 2020-08-05 | HU0000717582 | 0,935696 | 691.924.000 | |
| 2020-08-04 | HU0000717582 | 0,934129 | 690.764.000 | |
| 2020-08-03 | HU0000717582 | 0,933519 | 690.313.000 | |
| 2020-07-31 | HU0000717582 | 0,930751 | 688.266.000 | |
| 2020-07-30 | HU0000717582 | 0,931030 | 688.473.000 | |
| 2020-07-29 | HU0000717582 | 0,929532 | 687.366.000 | |
| 2020-07-28 | HU0000717582 | 0,927602 | 685.938.000 | |
| 2020-07-27 | HU0000717582 | 0,927335 | 685.740.000 | |
| 2020-07-24 | HU0000717582 | 0,926595 | 685.193.000 | |
| 2020-07-23 | HU0000717582 | 0,926742 | 685.302.000 | |
| 2020-07-22 | HU0000717582 | 0,925038 | 684.042.000 | |
| 2020-07-21 | HU0000717582 | 0,923120 | 682.624.000 | |
| 2020-07-20 | HU0000717582 | 0,921789 | 681.640.000 | |
| 2020-07-17 | HU0000717582 | 0,920685 | 680.823.000 | |
| 2020-07-16 | HU0000717582 | 0,920533 | 680.711.000 | |
| 2020-07-15 | HU0000717582 | 0,920092 | 680.384.000 | |
| 2020-07-14 | HU0000717582 | 0,918106 | 678.916.000 | |
| 2020-07-13 | HU0000717582 | 0,917752 | 678.654.000 | |
| 2020-07-13 | HU0000717582 | 0,919438 | 679.901.000 | |
| 2020-07-10 | HU0000717582 | 0,917358 | 678.363.000 | |
| 2020-07-09 | HU0000717582 | 0,916609 | 677.809.000 | |
| 2020-07-08 | HU0000717582 | 0,917613 | 678.551.000 | |
| 2020-07-07 | HU0000717582 | 0,917520 | 678.483.000 | |
| 2020-07-06 | HU0000717582 | 0,917183 | 678.234.000 | |
| 2020-07-03 | HU0000717582 | 0,914730 | 676.419.000 | |
| 2020-07-02 | HU0000717582 | 0,914769 | 676.448.000 | |
| 2020-07-01 | HU0000717582 | 0,914125 | 675.972.000 | |
| 2020-06-30 | HU0000717582 | 0,913878 | 675.789.000 | |
| 2020-06-29 | HU0000717582 | 0,912346 | 674.656.000 | |
| 2020-06-26 | HU0000717582 | 0,912899 | 675.066.000 | |
| 2020-06-25 | HU0000717582 | 0,913411 | 675.444.000 | |
| 2020-06-24 | HU0000717582 | 0,912845 | 675.026.000 | |
| 2020-06-23 | HU0000717582 | 0,914164 | 676.001.000 | |
| 2020-06-22 | HU0000717582 | 0,912439 | 674.725.000 | |
| 2020-06-19 | HU0000717582 | 0,913165 | 675.262.000 | |
| 2020-06-18 | HU0000717582 | 0,912370 | 674.674.000 | |