| 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 Aktív Portfólió Alapok Alapja HUF sorozat | ||||
| Évesített hozam: -1,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720602 | 1,479227 | 5.755.450.000 | |
| 2024-04-24 | HU0000720602 | 1,482693 | 5.772.150.000 | |
| 2024-04-23 | HU0000720602 | 1,481758 | 5.771.800.000 | |
| 2024-04-22 | HU0000720602 | 1,477899 | 5.733.560.000 | |
| 2024-04-19 | HU0000720602 | 1,473787 | 5.706.690.000 | |
| 2024-04-18 | HU0000720602 | 1,476360 | 5.701.950.000 | |
| 2024-04-17 | HU0000720602 | 1,471881 | 5.673.050.000 | |
| 2024-04-16 | HU0000720602 | 1,474569 | 5.644.940.000 | |
| 2024-04-15 | HU0000720602 | 1,484240 | 5.663.750.000 | |
| 2024-04-12 | HU0000720602 | 1,487152 | 5.665.110.000 | |
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| 2024-04-11 | HU0000720602 | 1,481487 | 5.640.910.000 | |
| 2024-04-10 | HU0000720602 | 1,487760 | 5.668.000.000 | |
| 2024-04-09 | HU0000720602 | 1,483078 | 5.630.890.000 | |
| 2024-04-08 | HU0000720602 | 1,481182 | 5.598.880.000 | |
| 2024-04-05 | HU0000720602 | 1,481859 | 5.577.560.000 | |
| 2024-04-04 | HU0000720602 | 1,483228 | 5.582.880.000 | |
| 2024-04-03 | HU0000720602 | 1,483055 | 5.571.750.000 | |
| 2024-04-02 | HU0000720602 | 1,488323 | 5.585.570.000 | |
| 2024-03-28 | HU0000720602 | 1,485840 | 5.603.260.000 | |
| 2024-03-27 | HU0000720602 | 1,484630 | 5.583.200.000 | |
| 2024-03-26 | HU0000720602 | 1,485164 | 5.570.320.000 | |
| 2024-03-25 | HU0000720602 | 1,485848 | 5.554.210.000 | |
| 2024-03-22 | HU0000720602 | 1,488223 | 5.550.720.000 | |
| 2024-03-21 | HU0000720602 | 1,488580 | 5.528.980.000 | |
| 2024-03-20 | HU0000720602 | 1,482009 | 5.494.710.000 | |
| 2024-03-19 | HU0000720602 | 1,481942 | 5.473.970.000 | |
| 2024-03-18 | HU0000720602 | 1,481371 | 5.472.790.000 | |
| 2024-03-14 | HU0000720602 | 1,489075 | 5.393.620.000 | |
| 2024-03-13 | HU0000720602 | 1,488038 | 5.311.480.000 | |
| 2024-03-12 | HU0000720602 | 1,494572 | 5.306.640.000 | |
| 2024-03-11 | HU0000720602 | 1,486482 | 5.271.030.000 | |
| 2024-03-08 | HU0000720602 | 1,484777 | 5.230.440.000 | |
| 2024-03-07 | HU0000720602 | 1,484482 | 5.159.720.000 | |
| 2024-03-06 | HU0000720602 | 1,483984 | 5.128.680.000 | |
| 2024-03-05 | HU0000720602 | 1,481588 | 5.024.080.000 | |
| 2024-03-04 | HU0000720602 | 1,486418 | 5.018.500.000 | |
| 2024-03-01 | HU0000720602 | 1,486225 | 4.992.600.000 | |
| 2024-02-29 | HU0000720602 | 1,479870 | 4.920.860.000 | |
| 2024-02-28 | HU0000720602 | 1,481757 | 4.899.380.000 | |