| 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: 0,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-10-19 | HU0000720628 | 1,102825 | 2.967.790.000 | |
| 2020-10-16 | HU0000720628 | 1,102955 | 2.968.140.000 | |
| 2020-10-15 | HU0000720628 | 1,102985 | 2.968.220.000 | |
| 2020-10-14 | HU0000720628 | 1,102671 | 2.967.380.000 | |
| 2020-10-13 | HU0000720628 | 1,104604 | 3.042.650.000 | |
| 2020-10-12 | HU0000720628 | 1,103477 | 3.039.550.000 | |
| 2020-10-09 | HU0000720628 | 1,103141 | 3.038.620.000 | |
| 2020-10-08 | HU0000720628 | 1,099559 | 3.028.750.000 | |
| 2020-10-07 | HU0000720628 | 1,095711 | 3.018.150.000 | |
| 2020-10-06 | HU0000720628 | 1,096843 | 3.021.270.000 | |
|
|
||||
| 2020-10-05 | HU0000720628 | 1,097904 | 3.024.190.000 | |
| 2020-10-02 | HU0000720628 | 1,097637 | 3.023.460.000 | |
| 2020-10-01 | HU0000720628 | 1,094777 | 3.015.580.000 | |
| 2020-09-30 | HU0000720628 | 1,094560 | 3.014.980.000 | |
| 2020-09-29 | HU0000720628 | 1,093210 | 3.011.270.000 | |
| 2020-09-28 | HU0000720628 | 1,096647 | 3.020.730.000 | |
| 2020-09-25 | HU0000720628 | 1,096269 | 3.019.690.000 | |
| 2020-09-24 | HU0000720628 | 1,092003 | 3.007.940.000 | |
| 2020-09-23 | HU0000720628 | 1,093831 | 3.012.980.000 | |
| 2020-09-22 | HU0000720628 | 1,096320 | 3.019.830.000 | |
| 2020-09-21 | HU0000720628 | 1,097235 | 3.022.350.000 | |
| 2020-09-18 | HU0000720628 | 1,097305 | 3.022.540.000 | |
| 2020-09-17 | HU0000720628 | 1,096866 | 3.021.340.000 | |
| 2020-09-16 | HU0000720628 | 1,095828 | 3.118.650.000 | |
| 2020-09-15 | HU0000720628 | 1,093975 | 3.113.370.000 | |
| 2020-09-14 | HU0000720628 | 1,095398 | 3.117.420.000 | |
| 2020-09-11 | HU0000720628 | 1,093019 | 3.110.650.000 | |
| 2020-09-10 | HU0000720628 | 1,091017 | 3.104.950.000 | |
| 2020-09-09 | HU0000720628 | 1,091571 | 3.106.530.000 | |
| 2020-09-08 | HU0000720628 | 1,095171 | 3.116.770.000 | |
| 2020-09-07 | HU0000720628 | 1,095684 | 3.118.240.000 | |
| 2020-09-04 | HU0000720628 | 1,095445 | 3.117.560.000 | |
| 2020-09-03 | HU0000720628 | 1,093844 | 3.113.000.000 | |
| 2020-09-02 | HU0000720628 | 1,094849 | 3.115.860.000 | |
| 2020-09-01 | HU0000720628 | 1,094014 | 3.113.480.000 | |
| 2020-08-31 | HU0000720628 | 1,093087 | 3.260.940.000 | |
| 2020-08-28 | HU0000720628 | 1,092433 | 3.258.980.000 | |
| 2020-08-27 | HU0000720628 | 1,095557 | 3.268.300.000 | |
| 2020-08-26 | HU0000720628 | 1,095180 | 3.267.180.000 | |
| 2020-08-25 | HU0000720628 | 1,090232 | 3.252.420.000 | |
| 2020-08-24 | HU0000720628 | 1,091380 | 3.255.840.000 | |
| 2020-08-19 | HU0000720628 | 1,091959 | 3.257.570.000 | |
| 2020-08-18 | HU0000720628 | 1,093169 | 3.261.180.000 | |
| 2020-08-17 | HU0000720628 | 1,094639 | 3.265.560.000 | |
| 2020-08-14 | HU0000720628 | 1,093833 | 3.263.160.000 | |
| 2020-08-13 | HU0000720628 | 1,095630 | 3.268.520.000 | |
| 2020-08-12 | HU0000720628 | 1,093697 | 3.262.750.000 | |
| 2020-08-11 | HU0000720628 | 1,098864 | 3.278.170.000 | |
| 2020-08-10 | HU0000720628 | 1,103611 | 3.292.330.000 | |
| 2020-08-07 | HU0000720628 | 1,104840 | 3.296.000.000 | |
| 2020-08-06 | HU0000720628 | 1,104901 | 3.296.180.000 | |
| 2020-08-05 | HU0000720628 | 1,105217 | 3.297.120.000 | |
| 2020-08-04 | HU0000720628 | 1,103309 | 3.291.430.000 | |
| 2020-08-03 | HU0000720628 | 1,103045 | 3.290.640.000 | |
| 2020-07-31 | HU0000720628 | 1,104099 | 3.293.790.000 | |
| 2020-07-30 | HU0000720628 | 1,103019 | 3.290.560.000 | |
| 2020-07-29 | HU0000720628 | 1,103048 | 3.290.650.000 | |
| 2020-07-28 | HU0000720628 | 1,104181 | 3.294.030.000 | |
| 2020-07-27 | HU0000720628 | 1,104331 | 3.294.480.000 | |
| 2020-07-24 | HU0000720628 | 1,103648 | 3.292.440.000 | |
| 2020-07-23 | HU0000720628 | 1,104006 | 3.293.510.000 | |
| 2020-07-22 | HU0000720628 | 1,103592 | 3.292.270.000 | |
| 2020-07-21 | HU0000720628 | 1,097392 | 3.273.780.000 | |
| 2020-07-20 | HU0000720628 | 1,095928 | 3.269.410.000 | |
| 2020-07-17 | HU0000720628 | 1,090081 | 3.251.970.000 | |
| 2020-07-16 | HU0000720628 | 1,088452 | 3.247.110.000 | |
| 2020-07-15 | HU0000720628 | 1,090217 | 3.252.370.000 | |
| 2020-07-14 | HU0000720628 | 1,091770 | 3.257.010.000 | |
| 2020-07-13 | HU0000720628 | 1,092986 | 3.260.630.000 | |
| 2020-07-10 | HU0000720628 | 1,093629 | 3.262.550.000 | |
| 2020-07-09 | HU0000720628 | 1,092266 | 3.258.490.000 | |
| 2020-07-08 | HU0000720628 | 1,093104 | 3.260.990.000 | |
| 2020-07-07 | HU0000720628 | 1,092404 | 3.258.900.000 | |
| 2020-07-06 | HU0000720628 | 1,095173 | 3.267.160.000 | |
| 2020-07-03 | HU0000720628 | 1,096207 | 3.270.240.000 | |
| 2020-07-02 | HU0000720628 | 1,096631 | 3.271.510.000 | |
| 2020-07-01 | HU0000720628 | 1,097319 | 3.273.560.000 | |
| 2020-06-30 | HU0000720628 | 1,100476 | 3.282.980.000 | |
| 2020-06-29 | HU0000720628 | 1,101229 | 3.285.220.000 | |
| 2020-06-26 | HU0000720628 | 1,102523 | 3.289.080.000 | |
| 2020-06-25 | HU0000720628 | 1,099929 | 3.281.350.000 | |
| 2020-06-24 | HU0000720628 | 1,102927 | 3.290.290.000 | |
| 2020-06-23 | HU0000720628 | 1,094504 | 3.265.160.000 | |
| 2020-06-22 | HU0000720628 | 1,091390 | 3.255.870.000 | |
| 2020-06-19 | HU0000720628 | 1,089651 | 3.250.680.000 | |
| 2020-06-18 | HU0000720628 | 1,088316 | 3.246.700.000 | |
| 2020-06-17 | HU0000720628 | 1,087157 | 3.243.240.000 | |
| 2020-06-16 | HU0000720628 | 1,090383 | 3.252.870.000 | |
| 2020-06-15 | HU0000720628 | 1,091848 | 3.257.240.000 | |
| 2020-06-12 | HU0000720628 | 1,091949 | 3.257.540.000 | |
| 2020-06-11 | HU0000720628 | 1,093166 | 3.261.170.000 | |
| 2020-06-10 | HU0000720628 | 1,086620 | 3.241.640.000 | |
| 2020-06-09 | HU0000720628 | 1,087679 | 3.244.800.000 | |
| 2020-06-08 | HU0000720628 | 1,086752 | 3.242.040.000 | |
| 2020-06-05 | HU0000720628 | 1,091493 | 3.256.180.000 | |
| 2020-06-04 | HU0000720628 | 1,094391 | 3.264.830.000 | |
| 2020-06-03 | HU0000720628 | 1,094201 | 3.264.260.000 | |
| 2020-06-02 | HU0000720628 | 1,096674 | 3.271.640.000 | |
| 2020-05-29 | HU0000720628 | 1,098107 | 3.275.910.000 | |
| 2020-05-28 | HU0000720628 | 1,087376 | 3.243.900.000 | |
| 2020-05-27 | HU0000720628 | 1,086302 | 3.240.690.000 | |
| 2020-05-26 | HU0000720628 | 1,092848 | 3.260.220.000 | |
| 2020-05-25 | HU0000720628 | 1,097233 | 3.273.300.000 | |
| 2020-05-22 | HU0000720628 | 1,096738 | 3.271.830.000 | |
| 2020-05-21 | HU0000720628 | 1,098385 | 3.276.740.000 | |
| 2020-05-20 | HU0000720628 | 1,099492 | 3.350.030.000 | |
| 2020-05-19 | HU0000720628 | 1,099772 | 3.350.880.000 | |
| 2020-05-18 | HU0000720628 | 1,101614 | 33.564.900.000 | |
| 2020-05-15 | HU0000720628 | 1,097129 | 3.342.820.000 | |
| 2020-05-14 | HU0000720628 | 1,096195 | 3.339.980.000 | |
| 2020-05-13 | HU0000720628 | 1,093937 | 3.333.100.000 | |
| 2020-05-12 | HU0000720628 | 1,094100 | 3.333.600.000 | |
| 2020-05-11 | HU0000720628 | 1,092070 | 3.327.410.000 | |
| 2020-05-08 | HU0000720628 | 1,090662 | 3.323.120.000 | |
| 2020-05-07 | HU0000720628 | 1,088721 | 3.317.210.000 | |
| 2020-05-06 | HU0000720628 | 1,091020 | 3.324.210.000 | |
| 2020-05-05 | HU0000720628 | 1,091924 | 3.326.970.000 | |
| 2020-05-04 | HU0000720628 | 1,091238 | 3.324.880.000 | |
| 2020-04-30 | HU0000720628 | 1,094215 | 3.333.940.000 | |
| 2020-04-29 | HU0000720628 | 1,094263 | 3.334.090.000 | |
| 2020-04-28 | HU0000720628 | 1,078341 | 3.285.580.000 | |
| 2020-04-27 | HU0000720628 | 1,078364 | 3.285.650.000 | |
| 2020-04-24 | HU0000720628 | 1,076192 | 3.279.030.000 | |
| 2020-04-23 | HU0000720628 | 1,074854 | 3.274.960.000 | |
| 2020-04-22 | HU0000720628 | 1,078777 | 3.286.910.000 | |
| 2020-04-21 | HU0000720628 | 1,077783 | 3.283.880.000 | |
| 2020-04-20 | HU0000720628 | 1,080203 | 3.291.250.000 | |
| 2020-04-17 | HU0000720628 | 1,080657 | 3.292.640.000 | |
| 2020-04-16 | HU0000720628 | 1,080397 | 3.291.840.000 | |
| 2020-04-15 | HU0000720628 | 1,078432 | 3.285.860.000 | |
| 2020-04-14 | HU0000720628 | 1,070425 | 3.261.460.000 | |
| 2020-04-09 | HU0000720628 | 1,067576 | 3.252.780.000 | |
| 2020-04-08 | HU0000720628 | 1,067375 | 3.252.170.000 | |
| 2020-04-07 | HU0000720628 | 1,065362 | 3.246.030.000 | |
| 2020-04-06 | HU0000720628 | 1,067444 | 3.252.380.000 | |
| 2020-04-03 | HU0000720628 | 1,062032 | 3.235.890.000 | |
| 2020-04-02 | HU0000720628 | 1,069855 | 3.259.730.000 | |
| 2020-04-01 | HU0000720628 | 1,068536 | 3.255.700.000 | |
| 2020-03-31 | HU0000720628 | 1,069087 | 3.257.380.000 | |
| 2020-03-30 | HU0000720628 | 1,076004 | 3.278.460.000 | |
| 2020-03-27 | HU0000720628 | 1,086215 | 3.309.570.000 | |
| 2020-03-26 | HU0000720628 | 1,082585 | 3.298.510.000 | |
| 2020-03-25 | HU0000720628 | 1,076624 | 3.280.350.000 | |
| 2020-03-24 | HU0000720628 | 1,085480 | 3.307.330.000 | |
| 2020-03-23 | HU0000720628 | 1,064036 | 3.241.990.000 | |
| 2020-03-20 | HU0000720628 | 1,052988 | 3.208.330.000 | |
| 2020-03-19 | HU0000720628 | 1,047206 | 3.190.710.000 | |
| 2020-03-18 | HU0000720628 | 1,042482 | 3.568.910.000 | |
| 2020-03-17 | HU0000720628 | 1,062166 | 3.636.300.000 | |
| 2020-03-16 | HU0000720628 | 1,048292 | 3.883.210.000 | |
| 2020-03-13 | HU0000720628 | 1,068180 | 3.956.890.000 | |
| 2020-03-12 | HU0000720628 | 1,082548 | 4.010.110.000 | |
| 2020-03-11 | HU0000720628 | 1,110283 | 4.112.850.000 | |
| 2020-03-10 | HU0000720628 | 1,111147 | 4.116.050.000 | |
| 2020-03-09 | HU0000720628 | 1,118467 | 4.143.170.000 | |
| 2020-03-06 | HU0000720628 | 1,111190 | 4.116.210.000 | |
| 2020-03-05 | HU0000720628 | 1,109729 | 4.110.790.000 | |
| 2020-03-04 | HU0000720628 | 1,107788 | 4.103.600.000 | |
| 2020-03-03 | HU0000720628 | 1,102589 | 4.084.350.000 | |
| 2020-03-02 | HU0000720628 | 1,104628 | 4.091.900.000 | |
| 2020-02-28 | HU0000720628 | 1,099117 | 4.071.490.000 | |
| 2020-02-27 | HU0000720628 | 1,097485 | 4.065.440.000 | |
| 2020-02-26 | HU0000720628 | 1,100230 | 4.075.610.000 | |
| 2020-02-25 | HU0000720628 | 1,102935 | 4.085.630.000 | |
| 2020-02-24 | HU0000720628 | 1,102456 | 4.083.850.000 | |
| 2020-02-21 | HU0000720628 | 1,098403 | 4.068.840.000 | |
| 2020-02-20 | HU0000720628 | 1,094185 | 4.053.220.000 | |
| 2020-02-19 | HU0000720628 | 1,097165 | 4.064.250.000 | |
| 2020-02-18 | HU0000720628 | 1,096984 | 4.063.580.000 | |
| 2020-02-17 | HU0000720628 | 1,093180 | 4.049.490.000 | |
| 2020-02-14 | HU0000720628 | 1,097267 | 4.064.630.000 | |
| 2020-02-13 | HU0000720628 | 1,101149 | 4.079.010.000 | |
| 2020-02-12 | HU0000720628 | 1,109077 | 4.058.420.000 | |
| 2020-02-11 | HU0000720628 | 1,109949 | 4.061.610.000 | |
| 2020-02-10 | HU0000720628 | 1,109382 | 4.059.540.000 | |
| 2020-02-07 | HU0000720628 | 1,106705 | 4.049.740.000 | |
| 2020-02-06 | HU0000720628 | 1,106913 | 4.050.500.000 | |
| 2020-02-05 | HU0000720628 | 1,104866 | 4.043.010.000 | |
| 2020-02-04 | HU0000720628 | 1,103594 | 4.038.360.000 | |
| 2020-02-03 | HU0000720628 | 1,106295 | 4.048.240.000 | |
| 2020-01-31 | HU0000720628 | 1,105499 | 4.045.330.000 | |
| 2020-01-30 | HU0000720628 | 1,104938 | 4.043.280.000 | |
| 2020-01-29 | HU0000720628 | 1,103136 | 3.787.170.000 | |
| 2020-01-28 | HU0000720628 | 1,105308 | 3.794.630.000 | |
| 2020-01-27 | HU0000720628 | 1,108648 | 3.806.090.000 | |
| 2020-01-24 | HU0000720628 | 1,105492 | 3.795.260.000 | |
| 2020-01-23 | HU0000720628 | 1,100795 | 3.779.130.000 | |
| 2020-01-22 | HU0000720628 | 1,101435 | 3.781.330.000 | |
| 2020-01-21 | HU0000720628 | 1,100091 | 3.776.720.000 | |
| 2020-01-20 | HU0000720628 | 1,101546 | 3.781.710.000 | |
| 2020-01-17 | HU0000720628 | 1,102971 | 3.786.610.000 | |
| 2020-01-16 | HU0000720628 | 1,105419 | 3.715.070.000 | |
| 2020-01-15 | HU0000720628 | 1,106262 | 3.717.900.000 | |
| 2020-01-14 | HU0000720628 | 1,105426 | 3.715.090.000 | |
| 2020-01-13 | HU0000720628 | 1,106321 | 3.718.100.000 | |
| 2020-01-10 | HU0000720628 | 1,107989 | 3.723.710.000 | |
| 2020-01-09 | HU0000720628 | 1,107049 | 3.720.550.000 | |
| 2020-01-08 | HU0000720628 | 1,107075 | 3.720.640.000 | |
| 2020-01-07 | HU0000720628 | 1,108647 | 3.725.920.000 | |
| 2020-01-06 | HU0000720628 | 1,109109 | 3.727.470.000 | |
| 2020-01-03 | HU0000720628 | 1,109438 | 3.728.580.000 | |
| 2020-01-02 | HU0000720628 | 1,103825 | 3.709.710.000 | |
| 2019-12-31 | HU0000720628 | 1,105571 | 3.615.560.000 | |
| 2019-12-30 | HU0000720628 | 1,105344 | 3.614.820.000 | |
| 2019-12-23 | HU0000720628 | 1,107703 | 3.622.530.000 | |
| 2019-12-20 | HU0000720628 | 1,107069 | 3.570.440.000 | |
| 2019-12-19 | HU0000720628 | 1,106663 | 3.569.130.000 | |
| 2019-12-18 | HU0000720628 | 1,111938 | 3.586.140.000 | |
| 2019-12-17 | HU0000720628 | 1,112330 | 3.507.380.000 | |
| 2019-12-16 | HU0000720628 | 1,111975 | 3.506.260.000 | |
| 2019-12-13 | HU0000720628 | 1,110404 | 3.501.310.000 | |
| 2019-12-12 | HU0000720628 | 1,111838 | 3.445.870.000 | |
| 2019-12-11 | HU0000720628 | 1,112468 | 3.447.820.000 | |
| 2019-12-10 | HU0000720628 | 1,113050 | 3.449.620.000 | |
| 2019-12-09 | HU0000720628 | 1,115155 | 3.456.150.000 | |
| 2019-12-06 | HU0000720628 | 1,111223 | 3.443.960.000 | |
| 2019-12-05 | HU0000720628 | 1,108418 | 3.435.270.000 | |
| 2019-12-04 | HU0000720628 | 1,108638 | 3.435.950.000 | |
| 2019-12-03 | HU0000720628 | 1,108009 | 3.434.000.000 | |
| 2019-12-02 | HU0000720628 | 1,104948 | 3.424.510.000 | |
| 2019-11-29 | HU0000720628 | 1,111071 | 3.443.490.000 | |
| 2019-11-28 | HU0000720628 | 1,113505 | 3.451.030.000 | |
| 2019-11-27 | HU0000720628 | 1,114476 | 3.454.040.000 | |
| 2019-11-26 | HU0000720628 | 1,113598 | 3.371.110.000 | |
| 2019-11-25 | HU0000720628 | 1,110725 | 3.362.420.000 | |
| 2019-11-22 | HU0000720628 | 1,109032 | 3.357.290.000 | |
| 2019-11-21 | HU0000720628 | 1,108648 | 3.296.040.000 | |
| 2019-11-20 | HU0000720628 | 1,107024 | 3.291.210.000 | |
| 2019-11-19 | HU0000720628 | 1,103975 | 3.282.150.000 | |
| 2019-11-18 | HU0000720628 | 1,104530 | 3.183.800.000 | |
| 2019-11-15 | HU0000720628 | 1,104586 | 3.183.960.000 | |
| 2019-11-14 | HU0000720628 | 1,105324 | 3.186.090.000 | |
| 2019-11-13 | HU0000720628 | 1,105584 | 3.186.840.000 | |
| 2019-11-12 | HU0000720628 | 1,101918 | 3.176.270.000 | |
| 2019-11-11 | HU0000720628 | 1,102544 | 3.178.080.000 | |
| 2019-11-08 | HU0000720628 | 1,098145 | 3.066.130.000 | |
| 2019-11-07 | HU0000720628 | 1,106218 | 3.088.670.000 | |
| 2019-11-06 | HU0000720628 | 1,106030 | 3.088.140.000 | |
| 2019-11-05 | HU0000720628 | 1,106561 | 3.089.630.000 | |
| 2019-11-04 | HU0000720628 | 1,105634 | 2.987.100.000 | |
| 2019-10-31 | HU0000720628 | 1,106281 | 2.988.850.000 | |
| 2019-10-30 | HU0000720628 | 1,104832 | 2.984.930.000 | |
| 2019-10-29 | HU0000720628 | 1,105468 | 2.906.570.000 | |
| 2019-10-28 | HU0000720628 | 1,104389 | 2.903.730.000 | |
| 2019-10-25 | HU0000720628 | 1,103367 | 2.901.050.000 | |
| 2019-10-24 | HU0000720628 | 1,102178 | 2.897.920.000 | |
| 2019-10-22 | HU0000720628 | 1,101444 | 2.895.990.000 | |