| 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: 17,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000720602 | 1,515199 | 6.171.710.000 | |
| 2024-06-12 | HU0000720602 | 1,515000 | 6.151.820.000 | |
| 2024-06-11 | HU0000720602 | 1,511666 | 6.139.060.000 | |
| 2024-06-10 | HU0000720602 | 1,510287 | 6.131.150.000 | |
| 2024-06-07 | HU0000720602 | 1,510769 | 6.132.100.000 | |
| 2024-06-06 | HU0000720602 | 1,507672 | 6.097.780.000 | |
| 2024-06-05 | HU0000720602 | 1,504138 | 6.086.840.000 | |
| 2024-06-04 | HU0000720602 | 1,501755 | 6.077.200.000 | |
| 2024-06-03 | HU0000720602 | 1,502334 | 6.079.540.000 | |
| 2024-05-31 | HU0000720602 | 1,497681 | 6.042.320.000 | |
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| 2024-05-30 | HU0000720602 | 1,494708 | 6.021.880.000 | |
| 2024-05-29 | HU0000720602 | 1,497048 | 5.998.510.000 | |
| 2024-05-28 | HU0000720602 | 1,496005 | 5.982.310.000 | |
| 2024-05-27 | HU0000720602 | 1,495349 | 5.968.780.000 | |
| 2024-05-24 | HU0000720602 | 1,494689 | 5.950.670.000 | |
| 2024-05-23 | HU0000720602 | 1,500871 | 5.964.260.000 | |
| 2024-05-22 | HU0000720602 | 1,504858 | 5.973.780.000 | |
| 2024-05-21 | HU0000720602 | 1,504945 | 5.971.150.000 | |
| 2024-05-17 | HU0000720602 | 1,505341 | 5.969.830.000 | |
| 2024-05-16 | HU0000720602 | 1,505453 | 5.963.170.000 | |
| 2024-05-15 | HU0000720602 | 1,502265 | 5.944.590.000 | |
| 2024-05-14 | HU0000720602 | 1,498698 | 5.868.840.000 | |
| 2024-05-13 | HU0000720602 | 1,497267 | 5.853.400.000 | |
| 2024-05-10 | HU0000720602 | 1,497506 | 5.835.360.000 | |
| 2024-05-09 | HU0000720602 | 1,497747 | 5.834.680.000 | |
| 2024-05-08 | HU0000720602 | 1,499858 | 5.848.450.000 | |
| 2024-05-07 | HU0000720602 | 1,498945 | 5.851.170.000 | |
| 2024-05-06 | HU0000720602 | 1,495007 | 5.830.590.000 | |
| 2024-05-03 | HU0000720602 | 1,489213 | 5.809.540.000 | |
| 2024-05-02 | HU0000720602 | 1,484403 | 5.790.650.000 | |
| 2024-04-30 | HU0000720602 | 1,482618 | 5.783.360.000 | |
| 2024-04-29 | HU0000720602 | 1,484717 | 5.778.200.000 | |
| 2024-04-26 | HU0000720602 | 1,481693 | 5.767.280.000 | |
| 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 | |