| 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: -2,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000720602 | 1,213100 | 4.685.410.000 | |
| 2023-03-27 | HU0000720602 | 1,215100 | 4.701.510.000 | |
| 2023-03-24 | HU0000720602 | 1,213200 | 4.696.110.000 | |
| 2023-03-23 | HU0000720602 | 1,209400 | 4.684.470.000 | |
| 2023-03-22 | HU0000720602 | 1,203900 | 4.670.210.000 | |
| 2023-03-21 | HU0000720602 | 1,206100 | 4.681.820.000 | |
| 2023-03-20 | HU0000720602 | 1,203700 | 4.691.240.000 | |
| 2023-03-17 | HU0000720602 | 1,205900 | 4.715.310.000 | |
| 2023-03-16 | HU0000720602 | 1,205300 | 4.716.670.000 | |
| 2023-03-14 | HU0000720602 | 1,203400 | 4.711.620.000 | |
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| 2023-03-13 | HU0000720602 | 1,210400 | 4.741.950.000 | |
| 2023-03-10 | HU0000720602 | 1,199900 | 4.712.480.000 | |
| 2023-03-09 | HU0000720602 | 1,202100 | 4.727.630.000 | |
| 2023-03-08 | HU0000720602 | 1,205000 | 4.740.460.000 | |
| 2023-03-07 | HU0000720602 | 1,210200 | 4.768.570.000 | |
| 2023-03-06 | HU0000720602 | 1,210500 | 4.769.750.000 | |
| 2023-03-03 | HU0000720602 | 1,206900 | 4.762.570.000 | |
| 2023-03-02 | HU0000720602 | 1,200100 | 4.738.860.000 | |
| 2023-03-01 | HU0000720602 | 1,200500 | 4.743.750.000 | |
| 2023-02-28 | HU0000720602 | 1,208100 | 4.777.380.000 | |
| 2023-02-27 | HU0000720602 | 1,206900 | 4.776.040.000 | |
| 2023-02-24 | HU0000720602 | 1,206900 | 4.779.450.000 | |
| 2023-02-23 | HU0000720602 | 1,203800 | 4.777.010.000 | |
| 2023-02-22 | HU0000720602 | 1,207500 | 4.803.470.000 | |
| 2023-02-21 | HU0000720602 | 1,198500 | 4.770.700.000 | |
| 2023-02-20 | HU0000720602 | 1,206400 | 4.804.500.000 | |
| 2023-02-17 | HU0000720602 | 1,207000 | 4.814.910.000 | |
| 2023-02-16 | HU0000720602 | 1,218400 | 4.870.940.000 | |
| 2023-02-15 | HU0000720602 | 1,227600 | 4.921.360.000 | |
| 2023-02-14 | HU0000720602 | 1,228000 | 4.926.380.000 | |
| 2023-02-13 | HU0000720602 | 1,229600 | 4.951.350.000 | |
| 2023-02-10 | HU0000720602 | 1,235700 | 4.991.700.000 | |
| 2023-02-09 | HU0000720602 | 1,248800 | 5.055.460.000 | |
| 2023-02-08 | HU0000720602 | 1,238100 | 5.023.040.000 | |
| 2023-02-07 | HU0000720602 | 1,242000 | 5.046.110.000 | |
| 2023-02-06 | HU0000720602 | 1,241800 | 5.048.990.000 | |
| 2023-02-03 | HU0000720602 | 1,248900 | 5.087.330.000 | |
| 2023-02-02 | HU0000720602 | 1,244700 | 5.073.240.000 | |
| 2023-02-01 | HU0000720602 | 1,235300 | 5.044.980.000 | |
| 2023-01-31 | HU0000720602 | 1,235100 | 5.051.620.000 | |
| 2023-01-30 | HU0000720602 | 1,230100 | 5.038.670.000 | |
| 2023-01-27 | HU0000720602 | 1,243000 | 5.097.760.000 | |
| 2023-01-26 | HU0000720602 | 1,244100 | 5.104.070.000 | |
| 2023-01-25 | HU0000720602 | 1,243200 | 5.112.920.000 | |
| 2023-01-24 | HU0000720602 | 1,246800 | 5.137.610.000 | |
| 2023-01-23 | HU0000720602 | 1,248600 | 5.162.470.000 | |
| 2023-01-20 | HU0000720602 | 1,242600 | 5.159.120.000 | |
| 2023-01-19 | HU0000720602 | 1,243500 | 5.168.340.000 | |
| 2023-01-18 | HU0000720602 | 1,250800 | 5.204.160.000 | |
| 2023-01-17 | HU0000720602 | 1,238100 | 5.152.910.000 | |
| 2023-01-16 | HU0000720602 | 1,249100 | 5.222.030.000 | |
| 2023-01-13 | HU0000720602 | 1,253000 | 5.248.210.000 | |
| 2023-01-12 | HU0000720602 | 1,246700 | 5.223.770.000 | |
| 2023-01-11 | HU0000720602 | 1,235500 | 5.181.570.000 | |
| 2023-01-10 | HU0000720602 | 1,228000 | 5.150.630.000 | |
| 2023-01-09 | HU0000720602 | 1,223700 | 5.142.460.000 | |
| 2023-01-06 | HU0000720602 | 1,215000 | 5.116.640.000 | |
| 2023-01-05 | HU0000720602 | 1,208800 | 5.094.430.000 | |
| 2023-01-04 | HU0000720602 | 1,199000 | 5.057.100.000 | |
| 2023-01-03 | HU0000720602 | 1,186800 | 5.005.470.000 | |
| 2023-01-02 | HU0000720602 | 1,178900 | 4.973.500.000 | |
| 2022-12-30 | HU0000720602 | 1,179300 | 4.982.230.000 | |
| 2022-12-29 | HU0000720602 | 1,178700 | 4.980.210.000 | |
| 2022-12-28 | HU0000720602 | 1,189600 | 5.026.830.000 | |
| 2022-12-27 | HU0000720602 | 1,190000 | 5.035.220.000 | |
| 2022-12-23 | HU0000720602 | 1,192800 | 5.057.400.000 | |
| 2022-12-22 | HU0000720602 | 1,193800 | 5.069.940.000 | |
| 2022-12-21 | HU0000720602 | 1,195700 | 5.081.040.000 | |
| 2022-12-20 | HU0000720602 | 1,194000 | 5.078.540.000 | |
| 2022-12-19 | HU0000720602 | 1,199300 | 5.120.890.000 | |
| 2022-12-16 | HU0000720602 | 1,200700 | 5.127.680.000 | |
| 2022-12-15 | HU0000720602 | 1,205200 | 5.156.180.000 | |
| 2022-12-14 | HU0000720602 | 1,206200 | 5.168.320.000 | |
| 2022-12-13 | HU0000720602 | 1,216000 | 5.219.140.000 | |
| 2022-12-12 | HU0000720602 | 1,193000 | 5.141.070.000 | |
| 2022-12-09 | HU0000720602 | 1,198400 | 5.178.370.000 | |
| 2022-12-08 | HU0000720602 | 1,206700 | 5.258.880.000 | |
| 2022-12-07 | HU0000720602 | 1,209500 | 5.304.120.000 | |
| 2022-12-06 | HU0000720602 | 1,209200 | 5.305.500.000 | |
| 2022-12-05 | HU0000720602 | 1,224700 | 5.382.070.000 | |
| 2022-12-02 | HU0000720602 | 1,228200 | 5.400.980.000 | |
| 2022-12-01 | HU0000720602 | 1,224600 | 5.377.050.000 | |
| 2022-11-30 | HU0000720602 | 1,227200 | 5.392.450.000 | |
| 2022-11-29 | HU0000720602 | 1,220600 | 5.363.360.000 | |
| 2022-11-28 | HU0000720602 | 1,219100 | 5.388.510.000 | |
| 2022-11-25 | HU0000720602 | 1,223400 | 5.406.430.000 | |
| 2022-11-24 | HU0000720602 | 1,224300 | 5.446.780.000 | |
| 2022-11-23 | HU0000720602 | 1,229300 | 5.479.300.000 | |
| 2022-11-22 | HU0000720602 | 1,221800 | 5.453.910.000 | |
| 2022-11-21 | HU0000720602 | 1,228600 | 5.530.610.000 | |
| 2022-11-18 | HU0000720602 | 1,204900 | 5.453.040.000 | |
| 2022-11-17 | HU0000720602 | 1,200100 | 5.446.780.000 | |
| 2022-11-16 | HU0000720602 | 1,200700 | 5.462.340.000 | |
| 2022-11-15 | HU0000720602 | 1,207600 | 5.495.390.000 | |
| 2022-11-14 | HU0000720602 | 1,197800 | 5.456.670.000 | |
| 2022-11-11 | HU0000720602 | 1,198100 | 5.463.460.000 | |
| 2022-11-10 | HU0000720602 | 1,168200 | 5.330.630.000 | |
| 2022-11-09 | HU0000720602 | 1,148000 | 5.244.960.000 | |
| 2022-11-08 | HU0000720602 | 1,147700 | 5.248.000.000 | |
| 2022-11-07 | HU0000720602 | 1,142300 | 5.233.900.000 | |
| 2022-11-04 | HU0000720602 | 1,129300 | 5.175.430.000 | |
| 2022-11-03 | HU0000720602 | 1,122800 | 5.147.500.000 | |
| 2022-11-02 | HU0000720602 | 1,126900 | 5.169.660.000 | |
| 2022-10-28 | HU0000720602 | 1,134100 | 5.238.420.000 | |
| 2022-10-27 | HU0000720602 | 1,126600 | 5.218.950.000 | |
| 2022-10-26 | HU0000720602 | 1,125800 | 5.221.460.000 | |
| 2022-10-25 | HU0000720602 | 1,127000 | 5.238.480.000 | |
| 2022-10-24 | HU0000720602 | 1,114700 | 5.213.990.000 | |
| 2022-10-21 | HU0000720602 | 1,110200 | 5.228.080.000 | |
| 2022-10-20 | HU0000720602 | 1,105400 | 5.229.120.000 | |
| 2022-10-19 | HU0000720602 | 1,107300 | 5.254.270.000 | |
| 2022-10-18 | HU0000720602 | 1,109800 | 5.286.320.000 | |
| 2022-10-17 | HU0000720602 | 1,102600 | 5.255.070.000 | |
| 2022-10-14 | HU0000720602 | 1,096800 | 5.236.090.000 | |
| 2022-10-13 | HU0000720602 | 1,122100 | 5.398.810.000 | |
| 2022-10-12 | HU0000720602 | 1,128300 | 5.441.350.000 | |
| 2022-10-11 | HU0000720602 | 1,128600 | 5.451.300.000 | |
| 2022-10-10 | HU0000720602 | 1,136500 | 5.525.850.000 | |
| 2022-10-07 | HU0000720602 | 1,141500 | 5.561.000.000 | |
| 2022-10-06 | HU0000720602 | 1,149100 | 5.660.970.000 | |
| 2022-10-05 | HU0000720602 | 1,149600 | 5.680.890.000 | |
| 2022-10-04 | HU0000720602 | 1,150300 | 5.699.360.000 | |
| 2022-10-03 | HU0000720602 | 1,131000 | 5.629.290.000 | |
| 2022-09-30 | HU0000720602 | 1,132100 | 5.660.610.000 | |
| 2022-09-29 | HU0000720602 | 1,129400 | 5.658.430.000 | |
| 2022-09-28 | HU0000720602 | 1,134600 | 5.710.630.000 | |
| 2022-09-27 | HU0000720602 | 1,133600 | 5.721.070.000 | |
| 2022-09-26 | HU0000720602 | 1,133500 | 5.754.790.000 | |
| 2022-09-22 | HU0000720602 | 1,145200 | 5.817.730.000 | |
| 2022-09-21 | HU0000720602 | 1,149600 | 5.853.620.000 | |
| 2022-09-20 | HU0000720602 | 1,147400 | 5.848.320.000 | |
| 2022-09-19 | HU0000720602 | 1,147000 | 5.849.650.000 | |
| 2022-09-16 | HU0000720602 | 1,150900 | 5.885.750.000 | |
| 2022-09-15 | HU0000720602 | 1,163900 | 5.964.300.000 | |
| 2022-09-14 | HU0000720602 | 1,166400 | 6.009.300.000 | |
| 2022-09-13 | HU0000720602 | 1,163500 | 5.998.660.000 | |
| 2022-09-12 | HU0000720602 | 1,165000 | 6.012.240.000 | |
| 2022-09-09 | HU0000720602 | 1,152300 | 5.965.220.000 | |
| 2022-09-08 | HU0000720602 | 1,151400 | 5.969.500.000 | |
| 2022-09-07 | HU0000720602 | 1,148000 | 5.956.430.000 | |
| 2022-09-06 | HU0000720602 | 1,156200 | 6.000.550.000 | |
| 2022-09-05 | HU0000720602 | 1,158700 | 6.034.670.000 | |
| 2022-09-02 | HU0000720602 | 1,161200 | 6.050.920.000 | |
| 2022-09-01 | HU0000720602 | 1,161500 | 6.057.190.000 | |
| 2022-08-31 | HU0000720602 | 1,166400 | 6.098.740.000 | |
| 2022-08-30 | HU0000720602 | 1,171500 | 6.125.790.000 | |
| 2022-08-29 | HU0000720602 | 1,185500 | 6.196.180.000 | |
| 2022-08-26 | HU0000720602 | 1,201200 | 6.288.200.000 | |
| 2022-08-25 | HU0000720602 | 1,212900 | 6.349.380.000 | |
| 2022-08-24 | HU0000720602 | 1,197100 | 6.269.040.000 | |
| 2022-08-23 | HU0000720602 | 1,202300 | 6.298.100.000 | |
| 2022-08-22 | HU0000720602 | 1,202200 | 6.317.020.000 | |
| 2022-08-19 | HU0000720602 | 1,201500 | 6.315.250.000 | |
| 2022-08-18 | HU0000720602 | 1,219400 | 6.410.670.000 | |
| 2022-08-17 | HU0000720602 | 1,214500 | 6.388.120.000 | |
| 2022-08-16 | HU0000720602 | 1,224200 | 6.443.650.000 | |
| 2022-08-15 | HU0000720602 | 1,224200 | 6.470.660.000 | |
| 2022-08-12 | HU0000720602 | 1,215800 | 6.459.230.000 | |
| 2022-08-11 | HU0000720602 | 1,206800 | 6.430.790.000 | |
| 2022-08-10 | HU0000720602 | 1,201100 | 6.413.620.000 | |
| 2022-08-09 | HU0000720602 | 1,196300 | 6.401.300.000 | |
| 2022-08-08 | HU0000720602 | 1,200200 | 6.439.590.000 | |
| 2022-08-05 | HU0000720602 | 1,195400 | 6.426.240.000 | |
| 2022-08-04 | HU0000720602 | 1,192700 | 6.432.930.000 | |
| 2022-08-03 | HU0000720602 | 1,192900 | 6.449.830.000 | |
| 2022-08-02 | HU0000720602 | 1,192800 | 6.464.860.000 | |
| 2022-08-01 | HU0000720602 | 1,197700 | 6.498.270.000 | |
| 2022-07-29 | HU0000720602 | 1,194700 | 6.512.390.000 | |
| 2022-07-28 | HU0000720602 | 1,187800 | 6.505.770.000 | |
| 2022-07-27 | HU0000720602 | 1,185400 | 6.502.910.000 | |
| 2022-07-26 | HU0000720602 | 1,176600 | 6.476.300.000 | |
| 2022-07-25 | HU0000720602 | 1,180600 | 6.615.300.000 | |
| 2022-07-22 | HU0000720602 | 1,174000 | 6.601.790.000 | |
| 2022-07-21 | HU0000720602 | 1,169100 | 6.587.780.000 | |
| 2022-07-20 | HU0000720602 | 1,168900 | 6.614.510.000 | |
| 2022-07-19 | HU0000720602 | 1,159500 | 6.569.470.000 | |
| 2022-07-18 | HU0000720602 | 1,154800 | 6.548.940.000 | |
| 2022-07-15 | HU0000720602 | 1,148800 | 6.528.890.000 | |
| 2022-07-14 | HU0000720602 | 1,149800 | 6.563.620.000 | |
| 2022-07-13 | HU0000720602 | 1,160700 | 6.662.740.000 | |
| 2022-07-12 | HU0000720602 | 1,164600 | 6.742.260.000 | |
| 2022-07-11 | HU0000720602 | 1,175500 | 6.830.590.000 | |
| 2022-07-08 | HU0000720602 | 1,178300 | 6.893.440.000 | |
| 2022-07-07 | HU0000720602 | 1,167900 | 6.845.770.000 | |
| 2022-07-06 | HU0000720602 | 1,170900 | 6.876.200.000 | |
| 2022-07-05 | HU0000720602 | 1,171000 | 6.889.790.000 | |
| 2022-07-04 | HU0000720602 | 1,170800 | 6.892.810.000 | |
| 2022-07-01 | HU0000720602 | 1,168800 | 6.853.010.000 | |
| 2022-06-30 | HU0000720602 | 1,164300 | 6.831.130.000 | |
| 2022-06-29 | HU0000720602 | 1,167300 | 6.856.220.000 | |
| 2022-06-28 | HU0000720602 | 1,170400 | 6.876.860.000 | |
| 2022-06-27 | HU0000720602 | 1,177000 | 6.937.040.000 | |
| 2022-06-24 | HU0000720602 | 1,185200 | 7.027.100.000 | |
| 2022-06-23 | HU0000720602 | 1,168900 | 6.930.360.000 | |
| 2022-06-22 | HU0000720602 | 1,159000 | 6.914.070.000 | |
| 2022-06-21 | HU0000720602 | 1,162400 | 6.937.100.000 | |
| 2022-06-20 | HU0000720602 | 1,155900 | 6.907.300.000 | |
| 2022-06-17 | HU0000720602 | 1,156800 | 6.941.580.000 | |
| 2022-06-16 | HU0000720602 | 1,150900 | 6.921.340.000 | |
| 2022-06-15 | HU0000720602 | 1,168800 | 7.031.140.000 | |
| 2022-06-14 | HU0000720602 | 1,170300 | 7.047.120.000 | |
| 2022-06-13 | HU0000720602 | 1,167800 | 7.051.180.000 | |
| 2022-06-10 | HU0000720602 | 1,194800 | 7.236.370.000 | |
| 2022-06-09 | HU0000720602 | 1,206100 | 7.307.100.000 | |
| 2022-06-08 | HU0000720602 | 1,219700 | 7.393.930.000 | |
| 2022-06-07 | HU0000720602 | 1,213300 | 7.365.320.000 | |
| 2022-06-03 | HU0000720602 | 1,212700 | 7.370.700.000 | |
| 2022-06-02 | HU0000720602 | 1,221400 | 7.441.070.000 | |
| 2022-06-01 | HU0000720602 | 1,218800 | 7.469.200.000 | |
| 2022-05-31 | HU0000720602 | 1,219600 | 7.482.560.000 | |
| 2022-05-30 | HU0000720602 | 1,211900 | 7.453.520.000 | |
| 2022-05-26 | HU0000720602 | 1,204200 | 7.466.410.000 | |
| 2022-05-25 | HU0000720602 | 1,204200 | 7.476.550.000 | |
| 2022-05-24 | HU0000720602 | 1,188300 | 7.378.940.000 | |
| 2022-05-23 | HU0000720602 | 1,197900 | 7.456.630.000 | |
| 2022-05-20 | HU0000720602 | 1,189600 | 7.414.570.000 | |
| 2022-05-19 | HU0000720602 | 1,182000 | 7.385.400.000 | |
| 2022-05-18 | HU0000720602 | 1,186700 | 7.429.720.000 | |
| 2022-05-17 | HU0000720602 | 1,194200 | 7.479.820.000 | |
| 2022-05-16 | HU0000720602 | 1,189900 | 7.457.390.000 | |
| 2022-05-13 | HU0000720602 | 1,185200 | 7.439.860.000 | |
| 2022-05-12 | HU0000720602 | 1,165500 | 7.423.750.000 | |
| 2022-05-11 | HU0000720602 | 1,160300 | 7.395.050.000 | |
| 2022-05-10 | HU0000720602 | 1,161900 | 7.421.380.000 | |
| 2022-05-09 | HU0000720602 | 1,164100 | 7.447.060.000 | |
| 2022-05-06 | HU0000720602 | 1,184400 | 7.586.510.000 | |
| 2022-05-05 | HU0000720602 | 1,192900 | 7.646.760.000 | |
| 2022-05-04 | HU0000720602 | 1,199200 | 7.696.600.000 | |
| 2022-05-03 | HU0000720602 | 1,205300 | 7.806.280.000 | |
| 2022-05-02 | HU0000720602 | 1,209100 | 7.832.440.000 | |
| 2022-04-29 | HU0000720602 | 1,206000 | 7.823.630.000 | |
| 2022-04-28 | HU0000720602 | 1,217100 | 7.913.680.000 | |
| 2022-04-27 | HU0000720602 | 1,201400 | 7.822.150.000 | |
| 2022-04-26 | HU0000720602 | 1,195900 | 7.815.090.000 | |
| 2022-04-25 | HU0000720602 | 1,199000 | 7.855.100.000 | |
| 2022-04-22 | HU0000720602 | 1,201200 | 7.872.020.000 | |
| 2022-04-21 | HU0000720602 | 1,209300 | 7.932.050.000 | |
| 2022-04-20 | HU0000720602 | 1,215800 | 7.978.360.000 | |
| 2022-04-19 | HU0000720602 | 1,221400 | 8.039.840.000 | |
| 2022-04-14 | HU0000720602 | 1,229200 | 8.091.120.000 | |
| 2022-04-13 | HU0000720602 | 1,230000 | 8.111.490.000 | |
| 2022-04-12 | HU0000720602 | 1,224400 | 8.079.390.000 | |
| 2022-04-11 | HU0000720602 | 1,224400 | 8.080.070.000 | |
| 2022-04-08 | HU0000720602 | 1,230700 | 8.129.400.000 | |
| 2022-04-07 | HU0000720602 | 1,234500 | 8.178.160.000 | |
| 2022-04-06 | HU0000720602 | 1,238900 | 8.207.510.000 | |
| 2022-04-05 | HU0000720602 | 1,254400 | 8.314.700.000 | |
| 2022-04-04 | HU0000720602 | 1,253500 | 8.317.380.000 | |
| 2022-04-01 | HU0000720602 | 1,239900 | 8.231.330.000 | |
| 2022-03-31 | HU0000720602 | 1,236800 | 8.214.050.000 | |
| 2022-03-30 | HU0000720602 | 1,237700 | 8.226.370.000 | |