| 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 Kötvény Alap I sorozat | ||||
| Évesített hozam: -10,06% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000720628 | 0,925015 | 3.607.530.000 | |
| 2022-11-23 | HU0000720628 | 0,938019 | 3.658.250.000 | |
| 2022-11-22 | HU0000720628 | 0,932385 | 3.636.270.000 | |
| 2022-11-21 | HU0000720628 | 0,941579 | 3.672.130.000 | |
| 2022-11-18 | HU0000720628 | 0,913214 | 3.561.510.000 | |
| 2022-11-17 | HU0000720628 | 0,904457 | 3.527.350.000 | |
| 2022-11-16 | HU0000720628 | 0,905930 | 3.533.100.000 | |
| 2022-11-15 | HU0000720628 | 0,907573 | 3.539.510.000 | |
| 2022-11-14 | HU0000720628 | 0,903233 | 3.522.580.000 | |
| 2022-11-11 | HU0000720628 | 0,909465 | 3.546.880.000 | |
|
|
||||
| 2022-11-10 | HU0000720628 | 0,880942 | 3.435.640.000 | |
| 2022-11-09 | HU0000720628 | 0,863371 | 3.367.120.000 | |
| 2022-11-08 | HU0000720628 | 0,858486 | 3.348.070.000 | |
| 2022-11-07 | HU0000720628 | 0,856244 | 3.339.320.000 | |
| 2022-11-04 | HU0000720628 | 0,842747 | 3.286.690.000 | |
| 2022-11-03 | HU0000720628 | 0,837882 | 3.267.710.000 | |
| 2022-11-02 | HU0000720628 | 0,842371 | 3.285.220.000 | |
| 2022-10-28 | HU0000720628 | 0,847897 | 3.306.770.000 | |
| 2022-10-27 | HU0000720628 | 0,845646 | 3.297.990.000 | |
| 2022-10-26 | HU0000720628 | 0,848121 | 3.307.650.000 | |
| 2022-10-25 | HU0000720628 | 0,842858 | 3.287.120.000 | |
| 2022-10-24 | HU0000720628 | 0,831543 | 3.242.990.000 | |
| 2022-10-21 | HU0000720628 | 0,826664 | 3.223.960.000 | |
| 2022-10-20 | HU0000720628 | 0,825241 | 3.218.410.000 | |
| 2022-10-19 | HU0000720628 | 0,826244 | 3.222.330.000 | |
| 2022-10-18 | HU0000720628 | 0,823865 | 3.213.050.000 | |
| 2022-10-17 | HU0000720628 | 0,823637 | 3.212.160.000 | |
| 2022-10-14 | HU0000720628 | 0,815855 | 3.181.810.000 | |
| 2022-10-13 | HU0000720628 | 0,834653 | 3.255.120.000 | |
| 2022-10-12 | HU0000720628 | 0,841930 | 3.283.500.000 | |
| 2022-10-11 | HU0000720628 | 0,845604 | 3.297.830.000 | |
| 2022-10-10 | HU0000720628 | 0,852045 | 3.322.950.000 | |
| 2022-10-07 | HU0000720628 | 0,855178 | 3.335.170.000 | |
| 2022-10-06 | HU0000720628 | 0,856969 | 3.342.150.000 | |
| 2022-10-05 | HU0000720628 | 0,859692 | 3.352.770.000 | |
| 2022-10-04 | HU0000720628 | 0,864757 | 3.069.380.000 | |
| 2022-10-03 | HU0000720628 | 0,855783 | 3.037.530.000 | |
| 2022-09-30 | HU0000720628 | 0,859888 | 3.052.100.000 | |
| 2022-09-29 | HU0000720628 | 0,857992 | 3.045.370.000 | |
| 2022-09-28 | HU0000720628 | 0,859318 | 3.050.070.000 | |
| 2022-09-27 | HU0000720628 | 0,860888 | 3.055.650.000 | |
| 2022-09-26 | HU0000720628 | 0,860859 | 3.055.540.000 | |
| 2022-09-22 | HU0000720628 | 0,867255 | 3.078.250.000 | |
| 2022-09-21 | HU0000720628 | 0,869102 | 3.084.800.000 | |
| 2022-09-20 | HU0000720628 | 0,871378 | 3.292.630.000 | |
| 2022-09-19 | HU0000720628 | 0,869195 | 3.284.380.000 | |
| 2022-09-16 | HU0000720628 | 0,867827 | 3.279.210.000 | |
| 2022-09-15 | HU0000720628 | 0,868642 | 3.282.290.000 | |
| 2022-09-14 | HU0000720628 | 0,872473 | 3.296.770.000 | |
| 2022-09-13 | HU0000720628 | 0,876970 | 3.313.760.000 | |
| 2022-09-12 | HU0000720628 | 0,870662 | 3.289.920.000 | |
| 2022-09-09 | HU0000720628 | 0,861956 | 3.257.030.000 | |
| 2022-09-08 | HU0000720628 | 0,871285 | 3.292.280.000 | |
| 2022-09-07 | HU0000720628 | 0,869431 | 3.285.270.000 | |
| 2022-09-06 | HU0000720628 | 0,872458 | 3.296.710.000 | |
| 2022-09-05 | HU0000720628 | 0,869917 | 3.287.110.000 | |
| 2022-09-02 | HU0000720628 | 0,873245 | 3.299.680.000 | |
| 2022-09-01 | HU0000720628 | 0,874154 | 3.303.120.000 | |
| 2022-08-31 | HU0000720628 | 0,878742 | 3.320.450.000 | |
| 2022-08-30 | HU0000720628 | 0,878376 | 3.319.070.000 | |
| 2022-08-29 | HU0000720628 | 0,881417 | 3.330.560.000 | |
| 2022-08-26 | HU0000720628 | 0,888233 | 3.356.320.000 | |
| 2022-08-25 | HU0000720628 | 0,892763 | 3.373.440.000 | |
| 2022-08-24 | HU0000720628 | 0,882828 | 3.335.890.000 | |
| 2022-08-23 | HU0000720628 | 0,881399 | 3.330.500.000 | |
| 2022-08-22 | HU0000720628 | 0,890823 | 3.366.100.000 | |
| 2022-08-19 | HU0000720628 | 0,890033 | 3.363.120.000 | |
| 2022-08-18 | HU0000720628 | 0,904976 | 3.419.590.000 | |
| 2022-08-17 | HU0000720628 | 0,906958 | 3.427.070.000 | |
| 2022-08-16 | HU0000720628 | 0,910392 | 3.440.050.000 | |
| 2022-08-15 | HU0000720628 | 0,917517 | 3.466.970.000 | |
| 2022-08-12 | HU0000720628 | 0,919245 | 3.473.500.000 | |
| 2022-08-11 | HU0000720628 | 0,909756 | 3.437.640.000 | |
| 2022-08-10 | HU0000720628 | 0,903097 | 3.412.480.000 | |
| 2022-08-09 | HU0000720628 | 0,904006 | 3.566.430.000 | |
| 2022-08-08 | HU0000720628 | 0,907644 | 3.580.780.000 | |
| 2022-08-05 | HU0000720628 | 0,905251 | 3.571.340.000 | |
| 2022-08-04 | HU0000720628 | 0,899828 | 3.549.940.000 | |
| 2022-08-03 | HU0000720628 | 0,900943 | 3.554.340.000 | |
| 2022-08-02 | HU0000720628 | 0,902741 | 3.561.440.000 | |
| 2022-08-01 | HU0000720628 | 0,905237 | 3.571.290.000 | |
| 2022-07-29 | HU0000720628 | 0,891929 | 3.518.780.000 | |
| 2022-07-28 | HU0000720628 | 0,886512 | 3.497.410.000 | |
| 2022-07-27 | HU0000720628 | 0,888779 | 3.506.360.000 | |
| 2022-07-26 | HU0000720628 | 0,888159 | 3.503.910.000 | |
| 2022-07-25 | HU0000720628 | 0,893552 | 3.525.190.000 | |
| 2022-07-22 | HU0000720628 | 0,885996 | 3.495.380.000 | |
| 2022-07-21 | HU0000720628 | 0,874265 | 3.449.090.000 | |
| 2022-07-20 | HU0000720628 | 0,878228 | 3.464.730.000 | |
| 2022-07-19 | HU0000720628 | 0,869975 | 3.432.170.000 | |
| 2022-07-18 | HU0000720628 | 0,866033 | 3.416.620.000 | |
| 2022-07-15 | HU0000720628 | 0,862476 | 3.402.590.000 | |
| 2022-07-14 | HU0000720628 | 0,861527 | 3.398.840.000 | |
| 2022-07-13 | HU0000720628 | 0,865636 | 3.415.060.000 | |
| 2022-07-12 | HU0000720628 | 0,874264 | 3.449.090.000 | |
| 2022-07-11 | HU0000720628 | 0,883496 | 3.485.510.000 | |
| 2022-07-08 | HU0000720628 | 0,881867 | 3.479.090.000 | |
| 2022-07-07 | HU0000720628 | 0,874585 | 3.450.360.000 | |
| 2022-07-06 | HU0000720628 | 0,886116 | 3.495.850.000 | |
| 2022-07-05 | HU0000720628 | 0,894495 | 3.528.910.000 | |
| 2022-07-04 | HU0000720628 | 0,903548 | 3.564.620.000 | |
| 2022-07-01 | HU0000720628 | 0,903772 | 3.166.020.000 | |
| 2022-06-30 | HU0000720628 | 0,904923 | 3.170.050.000 | |
| 2022-06-29 | HU0000720628 | 0,897759 | 3.144.950.000 | |
| 2022-06-28 | HU0000720628 | 0,894706 | 3.134.250.000 | |
| 2022-06-27 | HU0000720628 | 0,898169 | 3.146.390.000 | |
| 2022-06-24 | HU0000720628 | 0,910615 | 3.189.990.000 | |
| 2022-06-23 | HU0000720628 | 0,906783 | 3.176.560.000 | |
| 2022-06-22 | HU0000720628 | 0,896623 | 3.140.970.000 | |
| 2022-06-21 | HU0000720628 | 0,889950 | 3.117.590.000 | |
| 2022-06-20 | HU0000720628 | 0,891435 | 3.122.790.000 | |
| 2022-06-17 | HU0000720628 | 0,892657 | 3.127.080.000 | |
| 2022-06-16 | HU0000720628 | 0,890036 | 3.117.890.000 | |
| 2022-06-15 | HU0000720628 | 0,894095 | 3.132.120.000 | |
| 2022-06-14 | HU0000720628 | 0,900291 | 3.153.820.000 | |
| 2022-06-13 | HU0000720628 | 0,902319 | 3.160.920.000 | |
| 2022-06-10 | HU0000720628 | 0,922871 | 3.232.920.000 | |
| 2022-06-09 | HU0000720628 | 0,928641 | 3.253.130.000 | |
| 2022-06-08 | HU0000720628 | 0,934928 | 3.275.160.000 | |
| 2022-06-07 | HU0000720628 | 0,936936 | 3.282.190.000 | |
| 2022-06-03 | HU0000720628 | 0,938443 | 3.287.470.000 | |
| 2022-06-02 | HU0000720628 | 0,937761 | 3.285.080.000 | |
| 2022-06-01 | HU0000720628 | 0,936916 | 3.282.120.000 | |
| 2022-05-31 | HU0000720628 | 0,938967 | 3.289.310.000 | |
| 2022-05-30 | HU0000720628 | 0,937634 | 3.284.640.000 | |
| 2022-05-26 | HU0000720628 | 0,940047 | 3.293.090.000 | |
| 2022-05-25 | HU0000720628 | 0,946202 | 3.314.650.000 | |
| 2022-05-24 | HU0000720628 | 0,942497 | 3.301.670.000 | |
| 2022-05-23 | HU0000720628 | 0,943253 | 3.304.320.000 | |
| 2022-05-20 | HU0000720628 | 0,936405 | 3.280.330.000 | |
| 2022-05-19 | HU0000720628 | 0,928992 | 3.254.360.000 | |
| 2022-05-18 | HU0000720628 | 0,926736 | 3.246.460.000 | |
| 2022-05-17 | HU0000720628 | 0,926672 | 3.246.230.000 | |
| 2022-05-16 | HU0000720628 | 0,926517 | 3.245.690.000 | |
| 2022-05-13 | HU0000720628 | 0,925895 | 3.243.510.000 | |
| 2022-05-12 | HU0000720628 | 0,925628 | 3.242.580.000 | |
| 2022-05-11 | HU0000720628 | 0,921921 | 3.229.590.000 | |
| 2022-05-10 | HU0000720628 | 0,919923 | 3.222.590.000 | |
| 2022-05-09 | HU0000720628 | 0,924071 | 3.237.120.000 | |
| 2022-05-06 | HU0000720628 | 0,926607 | 3.246.010.000 | |
| 2022-05-05 | HU0000720628 | 0,930334 | 3.259.060.000 | |
| 2022-05-04 | HU0000720628 | 0,928373 | 3.252.190.000 | |
| 2022-05-03 | HU0000720628 | 0,929473 | 3.256.050.000 | |
| 2022-05-02 | HU0000720628 | 0,937901 | 3.285.570.000 | |
| 2022-04-29 | HU0000720628 | 0,939275 | 3.290.380.000 | |
| 2022-04-28 | HU0000720628 | 0,944237 | 3.307.770.000 | |
| 2022-04-27 | HU0000720628 | 0,941591 | 3.298.500.000 | |
| 2022-04-26 | HU0000720628 | 0,942195 | 3.300.610.000 | |
| 2022-04-25 | HU0000720628 | 0,943841 | 3.306.380.000 | |
| 2022-04-22 | HU0000720628 | 0,942160 | 3.300.490.000 | |
| 2022-04-21 | HU0000720628 | 0,944386 | 3.308.290.000 | |
| 2022-04-20 | HU0000720628 | 0,947006 | 3.317.470.000 | |
| 2022-04-19 | HU0000720628 | 0,947246 | 3.318.310.000 | |
| 2022-04-14 | HU0000720628 | 0,949473 | 3.326.110.000 | |
| 2022-04-13 | HU0000720628 | 0,945936 | 3.313.720.000 | |
| 2022-04-12 | HU0000720628 | 0,943487 | 3.305.140.000 | |
| 2022-04-11 | HU0000720628 | 0,939123 | 3.289.850.000 | |
| 2022-04-08 | HU0000720628 | 0,941704 | 3.298.890.000 | |
| 2022-04-07 | HU0000720628 | 0,948914 | 3.324.150.000 | |
| 2022-04-06 | HU0000720628 | 0,951759 | 3.334.120.000 | |
| 2022-04-05 | HU0000720628 | 0,963958 | 3.376.850.000 | |
| 2022-04-04 | HU0000720628 | 0,966781 | 3.386.740.000 | |
| 2022-04-01 | HU0000720628 | 0,962575 | 3.372.010.000 | |
| 2022-03-31 | HU0000720628 | 0,966162 | 3.384.570.000 | |
| 2022-03-30 | HU0000720628 | 0,955562 | 3.347.440.000 | |
| 2022-03-29 | HU0000720628 | 0,952889 | 3.338.080.000 | |
| 2022-03-28 | HU0000720628 | 0,948217 | 3.321.710.000 | |
| 2022-03-25 | HU0000720628 | 0,952142 | 3.335.460.000 | |
| 2022-03-24 | HU0000720628 | 0,948553 | 3.322.890.000 | |
| 2022-03-23 | HU0000720628 | 0,953201 | 3.339.170.000 | |
| 2022-03-22 | HU0000720628 | 0,956736 | 3.351.550.000 | |
| 2022-03-21 | HU0000720628 | 0,963113 | 3.373.890.000 | |
| 2022-03-18 | HU0000720628 | 0,969633 | 3.396.730.000 | |
| 2022-03-17 | HU0000720628 | 0,969533 | 3.396.380.000 | |
| 2022-03-16 | HU0000720628 | 0,963104 | 3.373.860.000 | |
| 2022-03-11 | HU0000720628 | 0,962331 | 3.371.150.000 | |
| 2022-03-10 | HU0000720628 | 0,969725 | 3.397.050.000 | |
| 2022-03-09 | HU0000720628 | 0,970364 | 3.399.290.000 | |
| 2022-03-08 | HU0000720628 | 0,965983 | 3.383.950.000 | |
| 2022-03-07 | HU0000720628 | 0,961445 | 3.368.050.000 | |
| 2022-03-04 | HU0000720628 | 0,980593 | 3.435.130.000 | |
| 2022-03-03 | HU0000720628 | 0,989445 | 3.466.140.000 | |
| 2022-03-02 | HU0000720628 | 0,985000 | 3.450.560.000 | |
| 2022-03-01 | HU0000720628 | 0,990746 | 3.470.690.000 | |
| 2022-02-28 | HU0000720628 | 0,992878 | 3.478.160.000 | |
| 2022-02-25 | HU0000720628 | 0,995916 | 3.488.810.000 | |
| 2022-02-24 | HU0000720628 | 1,001216 | 3.507.370.000 | |
| 2022-02-23 | HU0000720628 | 1,012111 | 3.545.540.000 | |
| 2022-02-22 | HU0000720628 | 1,010376 | 3.539.460.000 | |
| 2022-02-21 | HU0000720628 | 1,012368 | 3.546.440.000 | |
| 2022-02-18 | HU0000720628 | 1,012400 | 3.546.550.000 | |
| 2022-02-17 | HU0000720628 | 1,011305 | 3.542.710.000 | |
| 2022-02-16 | HU0000720628 | 1,009138 | 3.535.120.000 | |
| 2022-02-15 | HU0000720628 | 1,008130 | 3.531.590.000 | |
| 2022-02-14 | HU0000720628 | 1,009400 | 3.536.040.000 | |
| 2022-02-11 | HU0000720628 | 1,013368 | 3.549.940.000 | |
| 2022-02-10 | HU0000720628 | 1,017072 | 3.562.920.000 | |
| 2022-02-09 | HU0000720628 | 1,020620 | 3.575.340.000 | |
| 2022-02-08 | HU0000720628 | 1,016971 | 3.562.560.000 | |
| 2022-02-07 | HU0000720628 | 1,012648 | 3.547.420.000 | |
| 2022-02-04 | HU0000720628 | 1,010230 | 3.538.950.000 | |
| 2022-02-03 | HU0000720628 | 1,007354 | 3.528.870.000 | |
| 2022-02-02 | HU0000720628 | 1,007773 | 3.530.340.000 | |
| 2022-02-01 | HU0000720628 | 1,008618 | 3.533.300.000 | |
| 2022-01-31 | HU0000720628 | 1,008915 | 3.534.340.000 | |
| 2022-01-28 | HU0000720628 | 1,009144 | 3.535.150.000 | |
| 2022-01-27 | HU0000720628 | 1,011706 | 3.544.120.000 | |
| 2022-01-26 | HU0000720628 | 1,017350 | 3.563.890.000 | |
| 2022-01-25 | HU0000720628 | 1,013848 | 3.551.620.000 | |
| 2022-01-24 | HU0000720628 | 1,013922 | 3.551.880.000 | |
| 2022-01-21 | HU0000720628 | 1,016709 | 3.561.650.000 | |
| 2022-01-20 | HU0000720628 | 1,012604 | 3.547.260.000 | |
| 2022-01-19 | HU0000720628 | 1,009717 | 3.537.150.000 | |
| 2022-01-18 | HU0000720628 | 1,011278 | 3.542.620.000 | |
| 2022-01-17 | HU0000720628 | 1,016008 | 3.559.190.000 | |
| 2022-01-14 | HU0000720628 | 1,018718 | 3.568.680.000 | |
| 2022-01-13 | HU0000720628 | 1,019997 | 3.573.160.000 | |
| 2022-01-12 | HU0000720628 | 1,018670 | 3.568.510.000 | |
| 2022-01-11 | HU0000720628 | 1,016288 | 3.560.170.000 | |
| 2022-01-10 | HU0000720628 | 1,013371 | 3.549.950.000 | |
| 2022-01-07 | HU0000720628 | 1,013147 | 3.549.170.000 | |
| 2022-01-06 | HU0000720628 | 1,012667 | 3.547.480.000 | |
| 2022-01-05 | HU0000720628 | 1,014885 | 3.555.250.000 | |
| 2022-01-04 | HU0000720628 | 1,012350 | 3.546.370.000 | |
| 2022-01-03 | HU0000720628 | 1,023205 | 3.584.400.000 | |
| 2021-12-31 | HU0000720628 | 1,021854 | 3.579.670.000 | |
| 2021-12-30 | HU0000720628 | 1,021793 | 3.579.450.000 | |
| 2021-12-29 | HU0000720628 | 1,030292 | 3.609.230.000 | |
| 2021-12-28 | HU0000720628 | 1,029662 | 3.607.020.000 | |
| 2021-12-27 | HU0000720628 | 1,029319 | 3.605.820.000 | |
| 2021-12-23 | HU0000720628 | 1,026034 | 3.594.310.000 | |
| 2021-12-22 | HU0000720628 | 1,025953 | 3.594.030.000 | |
| 2021-12-21 | HU0000720628 | 1,026026 | 3.594.280.000 | |
| 2021-12-20 | HU0000720628 | 1,025067 | 3.590.930.000 | |
| 2021-12-17 | HU0000720628 | 1,027134 | 3.598.160.000 | |
| 2021-12-16 | HU0000720628 | 1,026589 | 3.596.260.000 | |
| 2021-12-15 | HU0000720628 | 1,021308 | 3.577.760.000 | |
| 2021-12-14 | HU0000720628 | 1,027626 | 3.599.890.000 | |
| 2021-12-13 | HU0000720628 | 1,036168 | 3.629.810.000 | |
| 2021-12-10 | HU0000720628 | 1,039951 | 3.643.060.000 | |
| 2021-12-09 | HU0000720628 | 1,031740 | 3.614.300.000 | |
| 2021-12-08 | HU0000720628 | 1,028421 | 3.602.670.000 | |
| 2021-12-07 | HU0000720628 | 1,030967 | 3.541.780.000 | |
| 2021-12-06 | HU0000720628 | 1,033790 | 3.551.480.000 | |
| 2021-12-03 | HU0000720628 | 1,025373 | 3.522.570.000 | |
| 2021-12-02 | HU0000720628 | 1,021345 | 3.508.730.000 | |
| 2021-12-01 | HU0000720628 | 1,024744 | 3.520.410.000 | |
| 2021-11-30 | HU0000720628 | 1,029583 | 3.537.030.000 | |
| 2021-11-29 | HU0000720628 | 1,026858 | 3.527.670.000 | |