| 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: 19,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000720602 | 1,350100 | 4.661.010.000 | |
| 2023-09-20 | HU0000720602 | 1,356200 | 4.681.110.000 | |
| 2023-09-19 | HU0000720602 | 1,357000 | 4.677.780.000 | |
| 2023-09-18 | HU0000720602 | 1,356500 | 4.669.610.000 | |
| 2023-09-15 | HU0000720602 | 1,358400 | 4.676.090.000 | |
| 2023-09-14 | HU0000720602 | 1,362900 | 4.690.700.000 | |
| 2023-09-13 | HU0000720602 | 1,351900 | 4.651.750.000 | |
| 2023-09-12 | HU0000720602 | 1,353400 | 4.655.980.000 | |
| 2023-09-11 | HU0000720602 | 1,350700 | 4.660.910.000 | |
| 2023-09-08 | HU0000720602 | 1,352800 | 4.663.730.000 | |
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| 2023-09-07 | HU0000720602 | 1,348500 | 4.648.550.000 | |
| 2023-09-06 | HU0000720602 | 1,349400 | 4.653.030.000 | |
| 2023-09-05 | HU0000720602 | 1,351700 | 4.665.080.000 | |
| 2023-09-04 | HU0000720602 | 1,349800 | 4.664.580.000 | |
| 2023-09-01 | HU0000720602 | 1,353300 | 4.675.560.000 | |
| 2023-08-31 | HU0000720602 | 1,347700 | 4.662.600.000 | |
| 2023-08-30 | HU0000720602 | 1,344200 | 4.647.670.000 | |
| 2023-08-29 | HU0000720602 | 1,343000 | 4.642.490.000 | |
| 2023-08-28 | HU0000720602 | 1,340800 | 4.636.410.000 | |
| 2023-08-25 | HU0000720602 | 1,334700 | 4.618.510.000 | |
| 2023-08-24 | HU0000720602 | 1,334900 | 4.611.750.000 | |
| 2023-08-23 | HU0000720602 | 1,332500 | 4.612.020.000 | |
| 2023-08-22 | HU0000720602 | 1,325000 | 4.579.890.000 | |
| 2023-08-21 | HU0000720602 | 1,323800 | 4.569.020.000 | |
| 2023-08-18 | HU0000720602 | 1,323300 | 4.563.150.000 | |
| 2023-08-17 | HU0000720602 | 1,326600 | 4.570.110.000 | |
| 2023-08-16 | HU0000720602 | 1,332500 | 4.581.240.000 | |
| 2023-08-15 | HU0000720602 | 1,336500 | 4.587.090.000 | |
| 2023-08-14 | HU0000720602 | 1,338600 | 4.592.580.000 | |
| 2023-08-11 | HU0000720602 | 1,335800 | 4.586.810.000 | |
| 2023-08-10 | HU0000720602 | 1,338800 | 4.599.260.000 | |
| 2023-08-09 | HU0000720602 | 1,337600 | 4.595.290.000 | |
| 2023-08-08 | HU0000720602 | 1,340900 | 4.609.800.000 | |
| 2023-08-07 | HU0000720602 | 1,338300 | 4.594.590.000 | |
| 2023-08-04 | HU0000720602 | 1,337200 | 4.597.000.000 | |
| 2023-08-03 | HU0000720602 | 1,342900 | 4.628.750.000 | |
| 2023-08-02 | HU0000720602 | 1,341000 | 4.623.860.000 | |
| 2023-08-01 | HU0000720602 | 1,345000 | 4.640.300.000 | |
| 2023-07-31 | HU0000720602 | 1,347700 | 4.651.290.000 | |
| 2023-07-28 | HU0000720602 | 1,343200 | 4.635.090.000 | |
| 2023-07-27 | HU0000720602 | 1,339000 | 4.621.800.000 | |
| 2023-07-26 | HU0000720602 | 1,335300 | 4.596.220.000 | |
| 2023-07-25 | HU0000720602 | 1,335400 | 4.593.800.000 | |
| 2023-07-24 | HU0000720602 | 1,330600 | 4.578.140.000 | |
| 2023-07-21 | HU0000720602 | 1,328800 | 4.565.360.000 | |
| 2023-07-20 | HU0000720602 | 1,331200 | 4.582.010.000 | |
| 2023-07-19 | HU0000720602 | 1,332500 | 4.582.950.000 | |
| 2023-07-18 | HU0000720602 | 1,327200 | 4.551.120.000 | |
| 2023-07-17 | HU0000720602 | 1,321100 | 4.539.070.000 | |
| 2023-07-14 | HU0000720602 | 1,319500 | 4.534.590.000 | |
| 2023-07-13 | HU0000720602 | 1,318600 | 4.535.640.000 | |
| 2023-07-12 | HU0000720602 | 1,312200 | 4.519.980.000 | |
| 2023-07-11 | HU0000720602 | 1,311500 | 4.509.460.000 | |
| 2023-07-10 | HU0000720602 | 1,307000 | 4.494.850.000 | |
| 2023-07-07 | HU0000720602 | 1,307900 | 4.501.690.000 | |
| 2023-07-06 | HU0000720602 | 1,319100 | 4.539.180.000 | |
| 2023-07-05 | HU0000720602 | 1,322500 | 4.559.610.000 | |
| 2023-07-04 | HU0000720602 | 1,317800 | 4.547.870.000 | |
| 2023-07-03 | HU0000720602 | 1,315100 | 4.544.590.000 | |
| 2023-06-30 | HU0000720602 | 1,312300 | 4.532.200.000 | |
| 2023-06-29 | HU0000720602 | 1,306900 | 4.486.060.000 | |
| 2023-06-28 | HU0000720602 | 1,304000 | 4.467.610.000 | |
| 2023-06-27 | HU0000720602 | 1,302600 | 4.462.020.000 | |
| 2023-06-26 | HU0000720602 | 1,301700 | 4.455.480.000 | |
| 2023-06-23 | HU0000720602 | 1,297900 | 4.465.750.000 | |
| 2023-06-22 | HU0000720602 | 1,296600 | 4.464.780.000 | |
| 2023-06-21 | HU0000720602 | 1,295400 | 4.491.660.000 | |
| 2023-06-20 | HU0000720602 | 1,297500 | 4.510.790.000 | |
| 2023-06-19 | HU0000720602 | 1,298600 | 4.507.830.000 | |
| 2023-06-16 | HU0000720602 | 1,301600 | 4.536.840.000 | |
| 2023-06-15 | HU0000720602 | 1,300800 | 4.557.640.000 | |
| 2023-06-14 | HU0000720602 | 1,300600 | 4.574.270.000 | |
| 2023-06-13 | HU0000720602 | 1,297800 | 4.570.390.000 | |
| 2023-06-12 | HU0000720602 | 1,295600 | 4.574.780.000 | |
| 2023-06-09 | HU0000720602 | 1,290000 | 4.553.660.000 | |
| 2023-06-08 | HU0000720602 | 1,284700 | 4.555.060.000 | |
| 2023-06-07 | HU0000720602 | 1,281400 | 4.570.950.000 | |
| 2023-06-06 | HU0000720602 | 1,285100 | 4.591.850.000 | |
| 2023-06-05 | HU0000720602 | 1,278100 | 4.570.130.000 | |
| 2023-06-02 | HU0000720602 | 1,277400 | 4.567.640.000 | |
| 2023-06-01 | HU0000720602 | 1,263700 | 4.528.680.000 | |
| 2023-05-31 | HU0000720602 | 1,255300 | 4.498.120.000 | |
| 2023-05-30 | HU0000720602 | 1,255600 | 4.514.850.000 | |
| 2023-05-26 | HU0000720602 | 1,255700 | 4.513.390.000 | |
| 2023-05-25 | HU0000720602 | 1,252900 | 4.508.100.000 | |
| 2023-05-24 | HU0000720602 | 1,253900 | 4.519.920.000 | |
| 2023-05-23 | HU0000720602 | 1,259800 | 4.544.760.000 | |
| 2023-05-22 | HU0000720602 | 1,263000 | 4.551.960.000 | |
| 2023-05-19 | HU0000720602 | 1,261700 | 4.554.400.000 | |
| 2023-05-18 | HU0000720602 | 1,262700 | 4.563.210.000 | |
| 2023-05-17 | HU0000720602 | 1,255000 | 4.549.130.000 | |
| 2023-05-16 | HU0000720602 | 1,253900 | 4.552.410.000 | |
| 2023-05-15 | HU0000720602 | 1,251800 | 4.544.890.000 | |
| 2023-05-12 | HU0000720602 | 1,252500 | 4.548.530.000 | |
| 2023-05-11 | HU0000720602 | 1,252000 | 4.553.150.000 | |
| 2023-05-10 | HU0000720602 | 1,247400 | 4.552.770.000 | |
| 2023-05-09 | HU0000720602 | 1,247400 | 4.557.770.000 | |
| 2023-05-08 | HU0000720602 | 1,249100 | 4.573.800.000 | |
| 2023-05-05 | HU0000720602 | 1,247400 | 4.585.130.000 | |
| 2023-05-04 | HU0000720602 | 1,245700 | 4.584.840.000 | |
| 2023-05-03 | HU0000720602 | 1,247400 | 4.591.560.000 | |
| 2023-05-02 | HU0000720602 | 1,247000 | 4.601.030.000 | |
| 2023-04-28 | HU0000720602 | 1,243200 | 4.588.690.000 | |
| 2023-04-27 | HU0000720602 | 1,233900 | 4.564.620.000 | |
| 2023-04-26 | HU0000720602 | 1,233900 | 4.584.570.000 | |
| 2023-04-25 | HU0000720602 | 1,232200 | 4.581.140.000 | |
| 2023-04-24 | HU0000720602 | 1,234400 | 4.599.710.000 | |
| 2023-04-21 | HU0000720602 | 1,228500 | 4.579.990.000 | |
| 2023-04-20 | HU0000720602 | 1,225100 | 4.573.280.000 | |
| 2023-04-19 | HU0000720602 | 1,224600 | 4.573.260.000 | |
| 2023-04-18 | HU0000720602 | 1,209500 | 4.529.820.000 | |
| 2023-04-17 | HU0000720602 | 1,208900 | 4.551.340.000 | |
| 2023-04-14 | HU0000720602 | 1,212400 | 4.583.780.000 | |
| 2023-04-13 | HU0000720602 | 1,208300 | 4.571.500.000 | |
| 2023-04-12 | HU0000720602 | 1,205500 | 4.562.810.000 | |
| 2023-04-11 | HU0000720602 | 1,219200 | 4.628.390.000 | |
| 2023-04-06 | HU0000720602 | 1,218100 | 4.637.290.000 | |
| 2023-04-05 | HU0000720602 | 1,217400 | 4.641.040.000 | |
| 2023-04-04 | HU0000720602 | 1,212300 | 4.644.190.000 | |
| 2023-04-03 | HU0000720602 | 1,211300 | 4.650.340.000 | |
| 2023-03-31 | HU0000720602 | 1,213700 | 4.665.690.000 | |
| 2023-03-30 | HU0000720602 | 1,211300 | 4.669.330.000 | |
| 2023-03-29 | HU0000720602 | 1,213500 | 4.684.070.000 | |
| 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 | |
| 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 | |