| 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: 5,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |