| 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: 7,13% | ||||
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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 | |
| 2024-02-27 | HU0000720602 | 1,484902 | 4.902.800.000 | |
| 2024-02-26 | HU0000720602 | 1,483715 | 4.883.190.000 | |
| 2024-02-23 | HU0000720602 | 1,484122 | 4.883.150.000 | |
| 2024-02-22 | HU0000720602 | 1,481687 | 4.820.450.000 | |
| 2024-02-21 | HU0000720602 | 1,477083 | 4.795.610.000 | |
| 2024-02-20 | HU0000720602 | 1,473228 | 4.776.650.000 | |
| 2024-02-19 | HU0000720602 | 1,473654 | 4.757.100.000 | |
| 2024-02-16 | HU0000720602 | 1,474223 | 4.748.660.000 | |
| 2024-02-15 | HU0000720602 | 1,474217 | 4.723.570.000 | |
| 2024-02-14 | HU0000720602 | 1,471168 | 4.710.180.000 | |
| 2024-02-13 | HU0000720602 | 1,465335 | 4.680.940.000 | |
| 2024-02-12 | HU0000720602 | 1,471909 | 4.695.330.000 | |
| 2024-02-09 | HU0000720602 | 1,472376 | 4.702.050.000 | |
| 2024-02-08 | HU0000720602 | 1,470628 | 4.687.440.000 | |
| 2024-02-07 | HU0000720602 | 1,468897 | 4.683.620.000 | |
| 2024-02-06 | HU0000720602 | 1,469766 | 4.666.750.000 | |
| 2024-02-05 | HU0000720602 | 1,468013 | 4.646.090.000 | |
| 2024-02-02 | HU0000720602 | 1,473984 | 4.674.640.000 | |
| 2024-02-01 | HU0000720602 | 1,464874 | 4.647.580.000 | |
| 2024-01-31 | HU0000720602 | 1,458057 | 4.625.690.000 | |
| 2024-01-30 | HU0000720602 | 1,454848 | 4.613.900.000 | |
| 2024-01-29 | HU0000720602 | 1,458462 | 4.669.880.000 | |
| 2024-01-26 | HU0000720602 | 1,457784 | 4.710.970.000 | |
| 2024-01-25 | HU0000720602 | 1,454894 | 4.702.820.000 | |
| 2024-01-24 | HU0000720602 | 1,458062 | 4.717.960.000 | |
| 2024-01-23 | HU0000720602 | 1,455899 | 4.725.370.000 | |
| 2024-01-22 | HU0000720602 | 1,456125 | 4.701.750.000 | |
| 2024-01-19 | HU0000720602 | 1,452413 | 4.695.960.000 | |
| 2024-01-18 | HU0000720602 | 1,449123 | 4.692.220.000 | |
| 2024-01-17 | HU0000720602 | 1,443699 | 4.679.580.000 | |
| 2024-01-16 | HU0000720602 | 1,448672 | 4.637.150.000 | |
| 2024-01-15 | HU0000720602 | 1,451272 | 4.637.080.000 | |
| 2024-01-12 | HU0000720602 | 1,453306 | 4.647.020.000 | |
| 2024-01-11 | HU0000720602 | 1,448655 | 4.626.440.000 | |
| 2024-01-10 | HU0000720602 | 1,441709 | 4.609.620.000 | |
| 2024-01-09 | HU0000720602 | 1,439409 | 4.616.970.000 | |
| 2024-01-08 | HU0000720602 | 1,432512 | 4.597.090.000 | |
| 2024-01-05 | HU0000720602 | 1,428194 | 4.585.910.000 | |
| 2024-01-04 | HU0000720602 | 1,430692 | 4.606.590.000 | |
| 2024-01-03 | HU0000720602 | 1,433072 | 4.614.250.000 | |
| 2024-01-03 | HU0000720602 | 1,433077 | 4.614.270.000 | |
| 2024-01-02 | HU0000720602 | 1,438377 | 4.631.490.000 | |
| 2023-12-29 | HU0000720602 | 1,445900 | 4.656.750.000 | |