| 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: -1,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-10-21 | HU0000720628 | 1,099739 | 2.841.520.000 | |
| 2019-10-18 | HU0000720628 | 1,100008 | 2.842.210.000 | |
| 2019-10-17 | HU0000720628 | 1,098989 | 2.839.580.000 | |
| 2019-10-16 | HU0000720628 | 1,102186 | 2.847.840.000 | |
| 2019-10-15 | HU0000720628 | 1,104151 | 2.852.920.000 | |
| 2019-10-14 | HU0000720628 | 1,102987 | 2.819.890.000 | |
| 2019-10-11 | HU0000720628 | 1,102364 | 2.818.300.000 | |
| 2019-10-10 | HU0000720628 | 1,104198 | 2.822.990.000 | |
| 2019-10-09 | HU0000720628 | 1,107556 | 2.831.580.000 | |
| 2019-10-08 | HU0000720628 | 1,107326 | 2.830.990.000 | |
| 2019-10-07 | HU0000720628 | 1,108648 | 2.834.370.000 | |
| 2019-10-04 | HU0000720628 | 1,108662 | 2.834.400.000 | |
| 2019-10-03 | HU0000720628 | 1,105783 | 2.827.040.000 | |
| 2019-10-02 | HU0000720628 | 1,103036 | 2.820.020.000 | |
| 2019-10-01 | HU0000720628 | 1,102315 | 2.818.180.000 | |
| 2019-09-30 | HU0000720628 | 1,104413 | 2.823.540.000 | |
| 2019-09-27 | HU0000720628 | 1,105327 | 2.825.880.000 | |
| 2019-09-26 | HU0000720628 | 1,105383 | 2.826.020.000 | |
| 2019-09-25 | HU0000720628 | 1,108621 | 2.834.300.000 | |
| 2019-09-24 | HU0000720628 | 1,108648 | 2.834.370.000 | |
| 2019-09-23 | HU0000720628 | 1,107766 | 2.832.110.000 | |
| 2019-09-20 | HU0000720628 | 1,105848 | 2.827.210.000 | |
| 2019-09-19 | HU0000720628 | 1,104396 | 2.823.500.000 | |
| 2019-09-18 | HU0000720628 | 1,103891 | 2.742.080.000 | |
| 2019-09-17 | HU0000720628 | 1,102201 | 2.737.890.000 | |
| 2019-09-16 | HU0000720628 | 1,102002 | 2.737.390.000 | |
| 2019-09-13 | HU0000720628 | 1,100794 | 2.654.540.000 | |
| 2019-09-12 | HU0000720628 | 1,102841 | 2.659.470.000 | |
| 2019-09-11 | HU0000720628 | 1,097638 | 2.646.930.000 | |
| 2019-09-10 | HU0000720628 | 1,093803 | 2.637.680.000 | |
| 2019-09-09 | HU0000720628 | 1,094970 | 2.640.490.000 | |
| 2019-09-06 | HU0000720628 | 1,096142 | 2.583.500.000 | |
| 2019-09-05 | HU0000720628 | 1,099454 | 2.591.310.000 | |
| 2019-09-04 | HU0000720628 | 1,104130 | 2.602.330.000 | |
| 2019-09-03 | HU0000720628 | 1,107523 | 2.610.330.000 | |
| 2019-09-02 | HU0000720628 | 1,106213 | 2.607.240.000 | |
| 2019-08-30 | HU0000720628 | 1,105527 | 2.605.620.000 | |
| 2019-08-29 | HU0000720628 | 1,109339 | 2.614.600.000 | |
| 2019-08-28 | HU0000720628 | 1,111009 | 2.618.540.000 | |
| 2019-08-27 | HU0000720628 | 1,109789 | 2.555.450.000 | |
| 2019-08-26 | HU0000720628 | 1,105747 | 2.546.140.000 | |
| 2019-08-23 | HU0000720628 | 1,101597 | 2.536.580.000 | |
| 2019-08-22 | HU0000720628 | 1,105331 | 2.545.180.000 | |
| 2019-08-21 | HU0000720628 | 1,110988 | 2.558.210.000 | |
| 2019-08-16 | HU0000720628 | 1,116508 | 2.570.920.000 | |