| 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: 0,48% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000717582 | 1,046799 | 592.637.000 | |
| 2021-06-23 | HU0000717582 | 1,046410 | 592.417.000 | |
| 2021-06-22 | HU0000717582 | 1,046699 | 592.581.000 | |
| 2021-06-21 | HU0000717582 | 1,046963 | 592.730.000 | |
| 2021-06-18 | HU0000717582 | 1,047242 | 592.888.000 | |
| 2021-06-17 | HU0000717582 | 1,047353 | 592.951.000 | |
| 2021-06-16 | HU0000717582 | 1,046712 | 592.588.000 | |
| 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 | |