| 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: -10,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000717830 | 0,924509 | 1.085.000 | |
| 2022-11-23 | HU0000717830 | 0,924561 | 1.085.060 | |
| 2022-11-22 | HU0000717830 | 0,923452 | 1.083.760 | |
| 2022-11-21 | HU0000717830 | 0,923409 | 1.083.710 | |
| 2022-11-18 | HU0000717830 | 0,923157 | 1.083.420 | |
| 2022-11-17 | HU0000717830 | 0,922924 | 1.083.140 | |
| 2022-11-16 | HU0000717830 | 0,923102 | 1.083.350 | |
| 2022-11-15 | HU0000717830 | 0,921998 | 1.082.050 | |
| 2022-11-14 | HU0000717830 | 0,921119 | 1.081.020 | |
| 2022-11-11 | HU0000717830 | 0,920454 | 1.080.240 | |
|
|
||||
| 2022-11-10 | HU0000717830 | 0,920196 | 1.079.940 | |
| 2022-11-09 | HU0000717830 | 0,916490 | 1.075.590 | |
| 2022-11-08 | HU0000717830 | 0,917189 | 1.076.410 | |
| 2022-11-07 | HU0000717830 | 0,916109 | 1.075.140 | |
| 2022-11-04 | HU0000717830 | 0,915458 | 1.074.380 | |
| 2022-11-03 | HU0000717830 | 0,913500 | 1.072.080 | |
| 2022-11-02 | HU0000717830 | 0,915570 | 1.074.510 | |
| 2022-10-28 | HU0000717830 | 0,920859 | 1.080.720 | |
| 2022-10-27 | HU0000717830 | 0,920760 | 1.080.600 | |
| 2022-10-26 | HU0000717830 | 0,917988 | 1.077.350 | |
| 2022-10-25 | HU0000717830 | 0,916539 | 1.075.650 | |
| 2022-10-24 | HU0000717830 | 0,914521 | 1.073.280 | |
| 2022-10-21 | HU0000717830 | 0,915113 | 1.073.970 | |
| 2022-10-20 | HU0000717830 | 0,913374 | 1.071.930 | |
| 2022-10-19 | HU0000717830 | 0,913762 | 1.072.390 | |
| 2022-10-18 | HU0000717830 | 0,915377 | 1.074.280 | |
| 2022-10-17 | HU0000717830 | 0,915200 | 1.074.080 | |
| 2022-10-14 | HU0000717830 | 0,913468 | 1.072.040 | |
| 2022-10-13 | HU0000717830 | 0,914725 | 1.073.520 | |
| 2022-10-12 | HU0000717830 | 0,915237 | 1.074.120 | |
| 2022-10-11 | HU0000717830 | 0,915933 | 1.074.940 | |
| 2022-10-10 | HU0000717830 | 0,916163 | 1.075.210 | |
| 2022-10-07 | HU0000717830 | 0,917126 | 1.076.340 | |
| 2022-10-06 | HU0000717830 | 0,918936 | 1.078.460 | |
| 2022-10-05 | HU0000717830 | 0,919962 | 1.079.670 | |
| 2022-10-04 | HU0000717830 | 0,922002 | 1.082.060 | |
| 2022-10-03 | HU0000717830 | 0,919903 | 1.079.600 | |
| 2022-09-30 | HU0000717830 | 0,918161 | 1.077.550 | |
| 2022-09-29 | HU0000717830 | 0,917524 | 1.076.800 | |
| 2022-09-28 | HU0000717830 | 0,917810 | 1.077.140 | |
| 2022-09-27 | HU0000717830 | 0,917361 | 1.076.610 | |
| 2022-09-26 | HU0000717830 | 0,918619 | 1.078.090 | |
| 2022-09-22 | HU0000717830 | 0,923869 | 1.084.250 | |
| 2022-09-21 | HU0000717830 | 0,925701 | 1.086.400 | |
| 2022-09-20 | HU0000717830 | 0,926844 | 1.087.740 | |
| 2022-09-19 | HU0000717830 | 0,928599 | 1.089.800 | |
| 2022-09-16 | HU0000717830 | 0,929550 | 1.090.920 | |
| 2022-09-15 | HU0000717830 | 0,929120 | 1.090.410 | |
| 2022-09-14 | HU0000717830 | 0,929959 | 1.091.400 | |
| 2022-09-13 | HU0000717830 | 0,930751 | 1.092.330 | |
| 2022-09-12 | HU0000717830 | 0,933634 | 1.095.710 | |
| 2022-09-09 | HU0000717830 | 0,932102 | 1.093.910 | |
| 2022-09-08 | HU0000717830 | 0,931451 | 1.093.150 | |
| 2022-09-07 | HU0000717830 | 0,932644 | 1.094.550 | |
| 2022-09-06 | HU0000717830 | 0,932002 | 1.093.800 | |
| 2022-09-05 | HU0000717830 | 0,932120 | 1.093.930 | |
| 2022-09-02 | HU0000717830 | 0,933533 | 1.095.590 | |
| 2022-09-01 | HU0000717830 | 0,931545 | 1.093.260 | |
| 2022-08-31 | HU0000717830 | 0,934039 | 1.096.190 | |
| 2022-08-30 | HU0000717830 | 0,934841 | 1.097.130 | |
| 2022-08-29 | HU0000717830 | 0,936691 | 1.099.300 | |
| 2022-08-26 | HU0000717830 | 0,937644 | 1.100.420 | |
| 2022-08-25 | HU0000717830 | 0,938233 | 1.101.110 | |
| 2022-08-24 | HU0000717830 | 0,937337 | 1.100.060 | |
| 2022-08-23 | HU0000717830 | 0,937874 | 1.100.690 | |
| 2022-08-22 | HU0000717830 | 0,937668 | 1.100.450 | |
| 2022-08-19 | HU0000717830 | 0,939215 | 1.102.260 | |
| 2022-08-18 | HU0000717830 | 0,941777 | 1.105.270 | |
| 2022-08-17 | HU0000717830 | 0,942228 | 1.105.800 | |
| 2022-08-16 | HU0000717830 | 0,944142 | 1.108.040 | |
| 2022-08-15 | HU0000717830 | 0,944716 | 1.108.720 | |
| 2022-08-12 | HU0000717830 | 0,946859 | 1.111.230 | |
| 2022-08-11 | HU0000717830 | 0,947374 | 1.111.840 | |
| 2022-08-10 | HU0000717830 | 0,946993 | 1.111.390 | |
| 2022-08-09 | HU0000717830 | 0,945321 | 1.109.430 | |
| 2022-08-08 | HU0000717830 | 0,950746 | 1.115.790 | |
| 2022-08-05 | HU0000717830 | 0,949324 | 1.114.120 | |
| 2022-08-04 | HU0000717830 | 0,951374 | 1.116.530 | |
| 2022-08-03 | HU0000717830 | 0,950600 | 1.115.620 | |
| 2022-08-02 | HU0000717830 | 0,950430 | 1.115.420 | |
| 2022-08-01 | HU0000717830 | 0,952249 | 1.117.560 | |
| 2022-07-29 | HU0000717830 | 0,952860 | 1.118.280 | |
| 2022-07-28 | HU0000717830 | 0,951842 | 1.117.080 | |
| 2022-07-27 | HU0000717830 | 0,948755 | 1.113.460 | |
| 2022-07-26 | HU0000717830 | 0,947380 | 1.111.840 | |
| 2022-07-25 | HU0000717830 | 0,947912 | 1.112.470 | |
| 2022-07-22 | HU0000717830 | 0,947333 | 1.111.790 | |
| 2022-07-21 | HU0000717830 | 0,945081 | 1.109.150 | |
| 2022-07-20 | HU0000717830 | 0,944464 | 1.108.420 | |
| 2022-07-19 | HU0000717830 | 0,944860 | 1.108.890 | |
| 2022-07-18 | HU0000717830 | 0,944826 | 1.108.850 | |
| 2022-07-15 | HU0000717830 | 0,945091 | 1.109.160 | |
| 2022-07-14 | HU0000717830 | 0,943688 | 1.107.510 | |
| 2022-07-13 | HU0000717830 | 0,946146 | 1.110.390 | |
| 2022-07-12 | HU0000717830 | 0,947402 | 1.111.870 | |
| 2022-07-11 | HU0000717830 | 0,947795 | 1.112.330 | |
| 2022-07-08 | HU0000717830 | 0,948662 | 1.113.350 | |
| 2022-07-07 | HU0000717830 | 0,947847 | 1.112.390 | |
| 2022-07-06 | HU0000717830 | 0,948756 | 1.113.460 | |
| 2022-07-05 | HU0000717830 | 0,949111 | 1.113.870 | |
| 2022-07-04 | HU0000717830 | 0,948744 | 1.113.440 | |
| 2022-07-01 | HU0000717830 | 0,949780 | 1.114.660 | |
| 2022-06-30 | HU0000717830 | 0,947898 | 1.112.450 | |
| 2022-06-29 | HU0000717830 | 0,947757 | 1.112.290 | |
| 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 | |