| 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 Euró Rövid Kötvény Alap I sorozat | ||||
| Évesített hozam: -8,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-28 | HU0000717830 | 0,947845 | 1.112.390 | |
| 2022-06-27 | HU0000717830 | 0,949562 | 1.114.400 | |
| 2022-06-24 | HU0000717830 | 0,949681 | 1.114.540 | |
| 2022-06-23 | HU0000717830 | 0,949828 | 1.114.720 | |
| 2022-06-22 | HU0000717830 | 0,949412 | 1.114.230 | |
| 2022-06-21 | HU0000717830 | 0,948673 | 1.113.360 | |
| 2022-06-20 | HU0000717830 | 0,946789 | 1.111.150 | |
| 2022-06-17 | HU0000717830 | 0,947897 | 1.112.450 | |
| 2022-06-16 | HU0000717830 | 0,947903 | 1.112.460 | |
| 2022-06-15 | HU0000717830 | 0,949699 | 1.114.570 | |
|
|
||||
| 2022-06-14 | HU0000717830 | 0,947479 | 1.111.960 | |
| 2022-06-13 | HU0000717830 | 0,949717 | 1.114.590 | |
| 2022-06-10 | HU0000717830 | 0,955682 | 1.121.590 | |
| 2022-06-09 | HU0000717830 | 0,958766 | 1.125.210 | |
| 2022-06-08 | HU0000717830 | 0,960631 | 1.127.400 | |
| 2022-06-07 | HU0000717830 | 0,961176 | 1.128.030 | |
| 2022-06-03 | HU0000717830 | 0,961148 | 1.128.000 | |
| 2022-06-02 | HU0000717830 | 0,960838 | 1.127.640 | |
| 2022-06-01 | HU0000717830 | 0,960938 | 1.127.750 | |
| 2022-05-31 | HU0000717830 | 0,959521 | 1.126.090 | |
| 2022-05-30 | HU0000717830 | 0,961313 | 1.128.200 | |
| 2022-05-26 | HU0000717830 | 0,961161 | 1.128.020 | |
| 2022-05-25 | HU0000717830 | 0,960656 | 1.127.420 | |
| 2022-05-24 | HU0000717830 | 0,959974 | 1.126.620 | |
| 2022-05-23 | HU0000717830 | 0,960935 | 1.127.750 | |
| 2022-05-20 | HU0000717830 | 0,961285 | 1.128.160 | |
| 2022-05-19 | HU0000717830 | 0,960758 | 1.127.540 | |
| 2022-05-18 | HU0000717830 | 0,960166 | 1.126.850 | |
| 2022-05-17 | HU0000717830 | 0,960724 | 1.127.500 | |
| 2022-05-16 | HU0000717830 | 0,959572 | 1.126.150 | |
| 2022-05-13 | HU0000717830 | 0,959587 | 1.126.170 | |
| 2022-05-12 | HU0000717830 | 0,960150 | 1.126.830 | |
| 2022-05-11 | HU0000717830 | 0,959581 | 1.126.160 | |
| 2022-05-10 | HU0000717830 | 0,959598 | 1.126.180 | |
| 2022-05-09 | HU0000717830 | 0,959496 | 1.126.060 | |
| 2022-05-06 | HU0000717830 | 0,959382 | 1.125.930 | |
| 2022-05-05 | HU0000717830 | 0,960523 | 1.127.270 | |
| 2022-05-04 | HU0000717830 | 0,962206 | 1.129.240 | |
| 2022-05-03 | HU0000717830 | 0,962221 | 1.129.260 | |
| 2022-05-02 | HU0000717830 | 0,961505 | 1.128.420 | |
| 2022-04-29 | HU0000717830 | 0,956984 | 1.123.110 | |
| 2022-04-28 | HU0000717830 | 0,956083 | 1.122.060 | |
| 2022-04-27 | HU0000717830 | 0,957057 | 1.123.200 | |
| 2022-04-26 | HU0000717830 | 0,957830 | 1.124.110 | |
| 2022-04-25 | HU0000717830 | 0,958069 | 1.124.390 | |
| 2022-04-22 | HU0000717830 | 0,957443 | 1.123.650 | |
| 2022-04-21 | HU0000717830 | 0,958334 | 1.124.700 | |
| 2022-04-20 | HU0000717830 | 0,959670 | 1.126.270 | |
| 2022-04-19 | HU0000717830 | 0,959301 | 1.125.830 | |
| 2022-04-14 | HU0000717830 | 0,960342 | 1.127.060 | |
| 2022-04-13 | HU0000717830 | 0,961172 | 1.128.030 | |
| 2022-04-12 | HU0000717830 | 0,959908 | 1.126.550 | |
| 2022-04-11 | HU0000717830 | 0,959595 | 1.126.180 | |
| 2022-04-08 | HU0000717830 | 0,959862 | 1.126.490 | |
| 2022-04-07 | HU0000717830 | 0,961106 | 1.127.950 | |
| 2022-04-06 | HU0000717830 | 0,960776 | 1.127.560 | |
| 2022-04-05 | HU0000717830 | 0,959769 | 1.126.380 | |
| 2022-04-04 | HU0000717830 | 0,960297 | 1.127.000 | |
| 2022-04-01 | HU0000717830 | 0,959411 | 1.125.960 | |
| 2022-03-31 | HU0000717830 | 0,960709 | 1.127.490 | |
| 2022-03-30 | HU0000717830 | 0,959839 | 1.126.470 | |
| 2022-03-29 | HU0000717830 | 0,957939 | 1.124.230 | |
| 2022-03-28 | HU0000717830 | 0,956178 | 1.122.170 | |
| 2022-03-25 | HU0000717830 | 0,956891 | 1.123.010 | |
| 2022-03-24 | HU0000717830 | 0,958829 | 1.125.280 | |
| 2022-03-23 | HU0000717830 | 0,958781 | 1.125.220 | |
| 2022-03-22 | HU0000717830 | 0,959587 | 1.126.170 | |
| 2022-03-21 | HU0000717830 | 0,961358 | 1.128.250 | |
| 2022-03-18 | HU0000717830 | 0,963070 | 1.130.260 | |
| 2022-03-17 | HU0000717830 | 0,963320 | 1.130.550 | |
| 2022-03-16 | HU0000717830 | 0,960762 | 1.127.550 | |
| 2022-03-11 | HU0000717830 | 0,961374 | 1.128.270 | |
| 2022-03-10 | HU0000717830 | 0,961423 | 1.128.320 | |
| 2022-03-09 | HU0000717830 | 0,961877 | 1.128.860 | |
| 2022-03-08 | HU0000717830 | 0,960755 | 1.127.540 | |
| 2022-03-07 | HU0000717830 | 0,969429 | 1.137.720 | |
| 2022-03-04 | HU0000717830 | 0,972441 | 1.141.250 | |
| 2022-03-03 | HU0000717830 | 0,974411 | 1.143.570 | |
| 2022-03-02 | HU0000717830 | 0,979286 | 1.149.290 | |
| 2022-03-01 | HU0000717830 | 0,980628 | 1.150.860 | |
| 2022-02-28 | HU0000717830 | 0,980503 | 1.150.720 | |
| 2022-02-25 | HU0000717830 | 1,003153 | 1.177.300 | |
| 2022-02-24 | HU0000717830 | 1,002871 | 1.176.970 | |
| 2022-02-23 | HU0000717830 | 1,009720 | 1.185.010 | |
| 2022-02-22 | HU0000717830 | 1,011401 | 1.186.980 | |
| 2022-02-21 | HU0000717830 | 1,013931 | 1.189.950 | |
| 2022-02-18 | HU0000717830 | 1,014559 | 1.190.680 | |
| 2022-02-17 | HU0000717830 | 1,014886 | 1.191.070 | |
| 2022-02-16 | HU0000717830 | 1,014813 | 1.190.980 | |
| 2022-02-15 | HU0000717830 | 1,014846 | 1.191.020 | |
| 2022-02-14 | HU0000717830 | 1,015252 | 1.191.500 | |
| 2022-02-11 | HU0000717830 | 1,016684 | 1.193.180 | |
| 2022-02-10 | HU0000717830 | 1,017238 | 1.193.830 | |
| 2022-02-09 | HU0000717830 | 1,018256 | 1.195.020 | |
| 2022-02-08 | HU0000717830 | 1,017677 | 1.194.340 | |
| 2022-02-07 | HU0000717830 | 1,017752 | 1.194.430 | |
| 2022-02-04 | HU0000717830 | 1,018347 | 1.195.130 | |
| 2022-02-03 | HU0000717830 | 1,020187 | 1.197.290 | |
| 2022-02-02 | HU0000717830 | 1,020481 | 1.197.630 | |
| 2022-02-01 | HU0000717830 | 1,020561 | 1.197.730 | |
| 2022-01-31 | HU0000717830 | 1,020346 | 1.197.480 | |
| 2022-01-28 | HU0000717830 | 1,021426 | 1.198.740 | |
| 2022-01-27 | HU0000717830 | 1,022836 | 1.200.400 | |
| 2022-01-26 | HU0000717830 | 1,024552 | 1.202.410 | |
| 2022-01-25 | HU0000717830 | 1,024887 | 1.202.800 | |
| 2022-01-24 | HU0000717830 | 1,025819 | 1.203.900 | |
| 2022-01-21 | HU0000717830 | 1,026509 | 1.204.710 | |
| 2022-01-20 | HU0000717830 | 1,026476 | 1.204.670 | |
| 2022-01-19 | HU0000717830 | 1,026734 | 1.204.970 | |
| 2022-01-18 | HU0000717830 | 1,025514 | 1.203.540 | |
| 2022-01-17 | HU0000717830 | 1,026896 | 1.205.160 | |
| 2022-01-14 | HU0000717830 | 1,026634 | 1.204.860 | |
| 2022-01-13 | HU0000717830 | 1,028780 | 1.207.370 | |
| 2022-01-12 | HU0000717830 | 1,029249 | 1.207.920 | |
| 2022-01-11 | HU0000717830 | 1,028817 | 1.207.420 | |
| 2022-01-10 | HU0000717830 | 1,028730 | 1.207.320 | |
| 2022-01-07 | HU0000717830 | 1,028795 | 1.207.390 | |
| 2022-01-06 | HU0000717830 | 1,029502 | 1.208.220 | |
| 2022-01-05 | HU0000717830 | 1,030380 | 1.209.250 | |
| 2022-01-04 | HU0000717830 | 1,031322 | 1.210.360 | |
| 2022-01-03 | HU0000717830 | 1,031385 | 1.210.430 | |
| 2021-12-31 | HU0000717830 | 1,030508 | 1.209.400 | |
| 2021-12-30 | HU0000717830 | 1,031186 | 1.210.200 | |
| 2021-12-29 | HU0000717830 | 1,031244 | 1.210.270 | |
| 2021-12-28 | HU0000717830 | 1,031344 | 1.210.380 | |
| 2021-12-27 | HU0000717830 | 1,031448 | 1.210.500 | |
| 2021-12-23 | HU0000717830 | 1,031223 | 1.210.240 | |
| 2021-12-22 | HU0000717830 | 1,031316 | 1.210.350 | |
| 2021-12-21 | HU0000717830 | 1,031621 | 1.210.710 | |
| 2021-12-20 | HU0000717830 | 1,031448 | 1.210.510 | |
| 2021-12-17 | HU0000717830 | 1,032225 | 1.211.420 | |
| 2021-12-16 | HU0000717830 | 1,031941 | 1.211.080 | |
| 2021-12-15 | HU0000717830 | 1,031343 | 1.210.380 | |
| 2021-12-14 | HU0000717830 | 1,031561 | 1.210.640 | |
| 2021-12-13 | HU0000717830 | 1,032145 | 1.211.320 | |
| 2021-12-10 | HU0000717830 | 1,032571 | 1.211.820 | |
| 2021-12-09 | HU0000717830 | 1,031315 | 1.210.350 | |
| 2021-12-08 | HU0000717830 | 1,031103 | 1.210.100 | |
| 2021-12-07 | HU0000717830 | 1,030345 | 1.209.210 | |
| 2021-12-06 | HU0000717830 | 1,030749 | 1.209.690 | |
| 2021-12-03 | HU0000717830 | 1,030338 | 1.209.200 | |
| 2021-12-02 | HU0000717830 | 1,030258 | 1.209.110 | |
| 2021-12-01 | HU0000717830 | 1,030727 | 1.209.660 | |
| 2021-11-30 | HU0000717830 | 1,030198 | 1.209.040 | |
| 2021-11-29 | HU0000717830 | 1,030678 | 1.209.600 | |
| 2021-11-26 | HU0000717830 | 1,030600 | 1.209.510 | |
| 2021-11-25 | HU0000717830 | 1,031730 | 1.210.840 | |
| 2021-11-24 | HU0000717830 | 1,031701 | 1.210.800 | |
| 2021-11-23 | HU0000717830 | 1,032392 | 1.211.610 | |
| 2021-11-22 | HU0000717830 | 1,033617 | 1.213.050 | |
| 2021-11-19 | HU0000717830 | 1,034228 | 1.213.770 | |
| 2021-11-18 | HU0000717830 | 1,033902 | 1.213.390 | |
| 2021-11-17 | HU0000717830 | 1,033649 | 1.213.090 | |
| 2021-11-16 | HU0000717830 | 1,033896 | 1.213.380 | |
| 2021-11-15 | HU0000717830 | 1,034375 | 1.213.940 | |
| 2021-11-12 | HU0000717830 | 1,034311 | 1.213.860 | |
| 2021-11-11 | HU0000717830 | 1,032940 | 1.212.260 | |
| 2021-11-10 | HU0000717830 | 1,033406 | 1.212.800 | |
| 2021-11-09 | HU0000717830 | 1,033571 | 1.213.000 | |
| 2021-11-08 | HU0000717830 | 1,034299 | 1.213.850 | |
| 2021-11-05 | HU0000717830 | 1,035893 | 1.215.720 | |
| 2021-11-04 | HU0000717830 | 1,036445 | 1.216.370 | |
| 2021-11-03 | HU0000717830 | 1,036663 | 1.216.630 | |
| 2021-11-02 | HU0000717830 | 1,036764 | 1.216.740 | |
| 2021-10-29 | HU0000717830 | 1,036880 | 1.216.880 | |
| 2021-10-28 | HU0000717830 | 1,037512 | 1.217.620 | |
| 2021-10-27 | HU0000717830 | 1,038024 | 1.218.220 | |
| 2021-10-26 | HU0000717830 | 1,037477 | 1.217.580 | |
| 2021-10-25 | HU0000717830 | 1,037944 | 1.218.130 | |
| 2021-10-22 | HU0000717830 | 1,037316 | 1.217.390 | |
| 2021-10-21 | HU0000717830 | 1,037737 | 1.217.890 | |
| 2021-10-20 | HU0000717830 | 1,038565 | 1.218.860 | |
| 2021-10-19 | HU0000717830 | 1,038295 | 1.218.540 | |
| 2021-10-18 | HU0000717830 | 1,037866 | 1.218.040 | |
| 2021-10-15 | HU0000717830 | 1,038460 | 1.218.740 | |
| 2021-10-14 | HU0000717830 | 1,037940 | 1.218.120 | |
| 2021-10-13 | HU0000717830 | 1,037902 | 1.218.080 | |
| 2021-10-12 | HU0000717830 | 1,037616 | 1.217.740 | |
| 2021-10-11 | HU0000717830 | 1,038719 | 1.219.040 | |
| 2021-10-08 | HU0000717830 | 1,039345 | 1.219.770 | |
| 2021-10-07 | HU0000717830 | 1,039283 | 1.219.700 | |
| 2021-10-06 | HU0000717830 | 1,039396 | 1.219.830 | |
| 2021-10-05 | HU0000717830 | 1,039813 | 1.220.320 | |
| 2021-10-04 | HU0000717830 | 1,040213 | 1.220.790 | |
| 2021-10-01 | HU0000717830 | 1,040553 | 1.221.190 | |
| 2021-09-30 | HU0000717830 | 1,040516 | 1.221.150 | |
| 2021-09-29 | HU0000717830 | 1,040790 | 1.221.470 | |
| 2021-09-28 | HU0000717830 | 1,040786 | 1.221.460 | |
| 2021-09-27 | HU0000717830 | 1,041361 | 1.222.140 | |
| 2021-09-24 | HU0000717830 | 1,041539 | 1.222.350 | |
| 2021-09-23 | HU0000717830 | 1,041669 | 1.222.500 | |
| 2021-09-22 | HU0000717830 | 1,041978 | 1.222.860 | |
| 2021-09-21 | HU0000717830 | 1,041864 | 1.222.730 | |
| 2021-09-20 | HU0000717830 | 1,041940 | 1.222.820 | |
| 2021-09-17 | HU0000717830 | 1,042447 | 1.223.410 | |
| 2021-09-16 | HU0000717830 | 1,042702 | 1.223.710 | |
| 2021-09-15 | HU0000717830 | 1,042992 | 1.224.050 | |
| 2021-09-14 | HU0000717830 | 1,042405 | 1.223.360 | |
| 2021-09-13 | HU0000717830 | 1,042238 | 1.223.170 | |
| 2021-09-10 | HU0000717830 | 1,042300 | 1.223.240 | |
| 2021-09-09 | HU0000717830 | 1,042127 | 1.223.040 | |
| 2021-09-08 | HU0000717830 | 1,041973 | 1.222.860 | |
| 2021-09-07 | HU0000717830 | 1,041969 | 1.222.850 | |
| 2021-09-06 | HU0000717830 | 1,042221 | 1.223.150 | |
| 2021-09-03 | HU0000717830 | 1,041694 | 1.222.530 | |
| 2021-09-02 | HU0000717830 | 1,041923 | 1.222.800 | |
| 2021-09-01 | HU0000717830 | 1,041928 | 1.222.800 | |
| 2021-08-31 | HU0000717830 | 1,041645 | 1.222.470 | |
| 2021-08-30 | HU0000717830 | 1,041885 | 1.222.750 | |
| 2021-08-27 | HU0000717830 | 1,041665 | 1.222.500 | |
| 2021-08-26 | HU0000717830 | 1,041556 | 1.222.370 | |
| 2021-08-25 | HU0000717830 | 1,041647 | 1.222.470 | |
| 2021-08-24 | HU0000717830 | 1,041874 | 1.222.740 | |
| 2021-08-23 | HU0000717830 | 1,041561 | 1.222.370 | |
| 2021-08-19 | HU0000717830 | 1,041629 | 1.222.450 | |
| 2021-08-18 | HU0000717830 | 1,041705 | 1.222.540 | |
| 2021-08-17 | HU0000717830 | 1,041512 | 1.222.320 | |
| 2021-08-16 | HU0000717830 | 1,041268 | 1.222.030 | |
| 2021-08-13 | HU0000717830 | 1,040909 | 1.221.610 | |
| 2021-08-12 | HU0000717830 | 1,041150 | 1.221.890 | |
| 2021-08-11 | HU0000717830 | 1,040854 | 1.221.540 | |
| 2021-08-10 | HU0000717830 | 1,040664 | 1.221.320 | |
| 2021-08-09 | HU0000717830 | 1,040920 | 1.221.620 | |
| 2021-08-06 | HU0000717830 | 1,040946 | 1.221.650 | |
| 2021-08-05 | HU0000717830 | 1,041235 | 1.221.990 | |
| 2021-08-04 | HU0000717830 | 1,041074 | 1.221.800 | |
| 2021-08-03 | HU0000717830 | 1,040940 | 1.221.640 | |
| 2021-08-02 | HU0000717830 | 1,040690 | 1.221.350 | |
| 2021-07-30 | HU0000717830 | 1,040533 | 1.221.170 | |
| 2021-07-29 | HU0000717830 | 1,039963 | 1.220.500 | |
| 2021-07-28 | HU0000717830 | 1,039933 | 1.220.460 | |
| 2021-07-27 | HU0000717830 | 1,039957 | 1.220.490 | |
| 2021-07-26 | HU0000717830 | 1,040161 | 1.220.730 | |
| 2021-07-23 | HU0000717830 | 1,040062 | 1.220.610 | |
| 2021-07-22 | HU0000717830 | 1,040002 | 1.220.540 | |
| 2021-07-21 | HU0000717830 | 1,040045 | 1.220.590 | |
| 2021-07-20 | HU0000717830 | 1,039911 | 1.220.440 | |
| 2021-07-19 | HU0000717830 | 1,039795 | 1.220.300 | |
| 2021-07-16 | HU0000717830 | 1,039378 | 1.219.810 | |
| 2021-07-15 | HU0000717830 | 1,039408 | 1.219.850 | |
| 2021-07-14 | HU0000717830 | 1,039152 | 1.219.550 | |
| 2021-07-13 | HU0000717830 | 1,038799 | 1.219.130 | |
| 2021-07-12 | HU0000717830 | 1,038953 | 1.219.310 | |
| 2021-07-09 | HU0000717830 | 1,038785 | 1.219.120 | |
| 2021-07-08 | HU0000717830 | 1,039058 | 1.219.440 | |
| 2021-07-07 | HU0000717830 | 1,039282 | 1.219.700 | |
| 2021-07-06 | HU0000717830 | 1,038909 | 1.219.260 | |
| 2021-07-05 | HU0000717830 | 1,038780 | 1.219.110 | |
| 2021-07-02 | HU0000717830 | 1,038638 | 1.218.940 | |
| 2021-07-01 | HU0000717830 | 1,038631 | 1.218.930 | |