| 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: 22,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000720628 | 1,049958 | 5.538.310.000 | |
| 2023-09-20 | HU0000720628 | 1,053156 | 5.555.180.000 | |
| 2023-09-19 | HU0000720628 | 1,054888 | 5.113.660.000 | |
| 2023-09-18 | HU0000720628 | 1,053350 | 5.106.200.000 | |
| 2023-09-15 | HU0000720628 | 1,052175 | 5.100.510.000 | |
| 2023-09-14 | HU0000720628 | 1,055028 | 5.114.340.000 | |
| 2023-09-13 | HU0000720628 | 1,048932 | 5.084.790.000 | |
| 2023-09-12 | HU0000720628 | 1,050766 | 5.093.680.000 | |
| 2023-09-11 | HU0000720628 | 1,048967 | 4.785.200.000 | |
| 2023-09-08 | HU0000720628 | 1,049840 | 4.789.190.000 | |
|
|
||||
| 2023-09-07 | HU0000720628 | 1,044246 | 4.763.670.000 | |
| 2023-09-06 | HU0000720628 | 1,040780 | 4.747.860.000 | |
| 2023-09-05 | HU0000720628 | 1,040913 | 4.748.460.000 | |
| 2023-09-04 | HU0000720628 | 1,043581 | 4.760.630.000 | |
| 2023-09-01 | HU0000720628 | 1,044235 | 4.563.560.000 | |
| 2023-08-31 | HU0000720628 | 1,043951 | 4.562.320.000 | |
| 2023-08-30 | HU0000720628 | 1,040559 | 4.547.500.000 | |
| 2023-08-29 | HU0000720628 | 1,036534 | 4.529.910.000 | |
| 2023-08-28 | HU0000720628 | 1,033867 | 4.518.250.000 | |
| 2023-08-25 | HU0000720628 | 1,031583 | 4.508.270.000 | |
| 2023-08-24 | HU0000720628 | 1,030280 | 4.502.580.000 | |
| 2023-08-23 | HU0000720628 | 1,028565 | 4.495.080.000 | |
| 2023-08-22 | HU0000720628 | 1,021490 | 4.464.160.000 | |
| 2023-08-21 | HU0000720628 | 1,022070 | 4.466.700.000 | |
| 2023-08-18 | HU0000720628 | 1,023088 | 4.471.150.000 | |
| 2023-08-18 | HU0000720628 | 1,023086 | 4.471.140.000 | |
| 2023-08-17 | HU0000720628 | 1,022185 | 4.467.200.000 | |
| 2023-08-17 | HU0000720628 | 1,022187 | 4.467.210.000 | |
| 2023-08-16 | HU0000720628 | 1,026617 | 4.186.840.000 | |
| 2023-08-16 | HU0000720628 | 1,026619 | 4.186.850.000 | |
| 2023-08-15 | HU0000720628 | 1,027552 | 4.190.660.000 | |
| 2023-08-15 | HU0000720628 | 1,026400 | 4.185.960.000 | |
| 2023-08-14 | HU0000720628 | 1,030142 | 4.201.220.000 | |
| 2023-08-14 | HU0000720628 | 1,028986 | 4.196.500.000 | |
| 2023-08-11 | HU0000720628 | 1,026312 | 4.187.640.000 | |
| 2023-08-11 | HU0000720628 | 1,027971 | 4.192.370.000 | |
| 2023-08-10 | HU0000720628 | 1,026441 | 4.186.130.000 | |
| 2023-08-10 | HU0000720628 | 1,027522 | 4.190.530.000 | |
| 2023-08-09 | HU0000720628 | 1,025467 | 4.182.150.000 | |
| 2023-08-09 | HU0000720628 | 1,024461 | 4.178.050.000 | |
| 2023-08-08 | HU0000720628 | 1,026988 | 4.188.360.000 | |
| 2023-08-08 | HU0000720628 | 1,026071 | 4.184.620.000 | |
| 2023-08-07 | HU0000720628 | 1,023161 | 4.172.750.000 | |
| 2023-08-07 | HU0000720628 | 1,022306 | 4.169.260.000 | |
| 2023-08-04 | HU0000720628 | 1,021077 | 4.164.250.000 | |
| 2023-08-04 | HU0000720628 | 1,020421 | 4.161.570.000 | |
| 2023-08-03 | HU0000720628 | 1,023326 | 4.173.420.000 | |
| 2023-08-03 | HU0000720628 | 1,023054 | 4.172.310.000 | |
| 2023-08-02 | HU0000720628 | 1,025758 | 4.183.340.000 | |
| 2023-08-01 | HU0000720628 | 1,024970 | 4.180.120.000 | |
| 2023-07-31 | HU0000720628 | 1,028386 | 4.194.060.000 | |
| 2023-07-28 | HU0000720628 | 1,027403 | 4.070.090.000 | |
| 2023-07-27 | HU0000720628 | 1,027739 | 4.071.420.000 | |
| 2023-07-26 | HU0000720628 | 1,026872 | 3.908.090.000 | |
| 2023-07-25 | HU0000720628 | 1,027583 | 3.910.800.000 | |
| 2023-07-24 | HU0000720628 | 1,027353 | 3.909.930.000 | |
| 2023-07-21 | HU0000720628 | 1,026568 | 3.906.940.000 | |
| 2023-07-20 | HU0000720628 | 1,027677 | 3.911.160.000 | |
| 2023-07-19 | HU0000720628 | 1,033642 | 3.933.860.000 | |
| 2023-07-18 | HU0000720628 | 1,033817 | 3.934.530.000 | |
| 2023-07-17 | HU0000720628 | 1,028736 | 3.915.190.000 | |
| 2023-07-14 | HU0000720628 | 1,026408 | 4.007.520.000 | |
| 2023-07-13 | HU0000720628 | 1,026166 | 4.006.580.000 | |
| 2023-07-12 | HU0000720628 | 1,018423 | 3.976.340.000 | |
| 2023-07-11 | HU0000720628 | 1,018336 | 3.976.000.000 | |
| 2023-07-10 | HU0000720628 | 1,014306 | 3.960.270.000 | |
| 2023-07-07 | HU0000720628 | 1,010238 | 3.944.390.000 | |
| 2023-07-06 | HU0000720628 | 1,022768 | 3.993.310.000 | |
| 2023-07-05 | HU0000720628 | 1,025400 | 4.003.590.000 | |
| 2023-07-04 | HU0000720628 | 1,024685 | 4.000.790.000 | |
| 2023-07-03 | HU0000720628 | 1,022347 | 3.991.670.000 | |
| 2023-06-30 | HU0000720628 | 1,022201 | 3.991.100.000 | |
| 2023-06-29 | HU0000720628 | 1,019343 | 3.979.940.000 | |
| 2023-06-28 | HU0000720628 | 1,019133 | 3.779.170.000 | |
| 2023-06-27 | HU0000720628 | 1,019383 | 3.911.410.000 | |
| 2023-06-26 | HU0000720628 | 1,019046 | 3.910.120.000 | |
| 2023-06-23 | HU0000720628 | 1,012753 | 3.885.970.000 | |
| 2023-06-22 | HU0000720628 | 1,009589 | 3.723.770.000 | |
| 2023-06-21 | HU0000720628 | 1,009142 | 3.722.120.000 | |
| 2023-06-20 | HU0000720628 | 1,006904 | 3.613.560.000 | |
| 2023-06-19 | HU0000720628 | 1,003842 | 3.602.570.000 | |
| 2023-06-16 | HU0000720628 | 1,005670 | 3.609.130.000 | |
| 2023-06-15 | HU0000720628 | 1,005057 | 3.606.930.000 | |
| 2023-06-14 | HU0000720628 | 1,007975 | 3.617.400.000 | |
| 2023-06-13 | HU0000720628 | 1,009040 | 3.460.870.000 | |
| 2023-06-12 | HU0000720628 | 1,006787 | 3.453.140.000 | |
| 2023-06-09 | HU0000720628 | 1,003200 | 3.440.830.000 | |
| 2023-06-08 | HU0000720628 | 0,998165 | 3.423.570.000 | |
| 2023-06-07 | HU0000720628 | 0,995914 | 3.415.850.000 | |
| 2023-06-06 | HU0000720628 | 0,998929 | 3.426.190.000 | |
| 2023-06-05 | HU0000720628 | 0,992952 | 3.405.690.000 | |
| 2023-06-02 | HU0000720628 | 0,991225 | 3.399.760.000 | |
| 2023-06-01 | HU0000720628 | 0,985309 | 3.379.470.000 | |
| 2023-05-31 | HU0000720628 | 0,978041 | 3.354.540.000 | |
| 2023-05-30 | HU0000720628 | 0,975338 | 3.345.270.000 | |
| 2023-05-26 | HU0000720628 | 0,970415 | 3.328.390.000 | |
| 2023-05-25 | HU0000720628 | 0,970470 | 3.328.580.000 | |
| 2023-05-24 | HU0000720628 | 0,974925 | 3.343.850.000 | |
| 2023-05-23 | HU0000720628 | 0,974677 | 3.343.010.000 | |
| 2023-05-22 | HU0000720628 | 0,978455 | 3.355.960.000 | |
| 2023-05-19 | HU0000720628 | 0,976778 | 3.350.210.000 | |
| 2023-05-18 | HU0000720628 | 0,980076 | 3.361.520.000 | |
| 2023-05-17 | HU0000720628 | 0,979219 | 3.358.580.000 | |
| 2023-05-16 | HU0000720628 | 0,980756 | 3.363.850.000 | |
| 2023-05-15 | HU0000720628 | 0,978305 | 3.355.450.000 | |
| 2023-05-12 | HU0000720628 | 0,978068 | 3.354.640.000 | |
| 2023-05-11 | HU0000720628 | 0,977858 | 3.353.920.000 | |
| 2023-05-10 | HU0000720628 | 0,974396 | 3.342.040.000 | |
| 2023-05-09 | HU0000720628 | 0,972848 | 3.536.470.000 | |
| 2023-05-08 | HU0000720628 | 0,973466 | 3.538.720.000 | |
| 2023-05-05 | HU0000720628 | 0,973791 | 3.539.900.000 | |
| 2023-05-04 | HU0000720628 | 0,975125 | 3.544.750.000 | |
| 2023-05-03 | HU0000720628 | 0,974107 | 3.541.050.000 | |
| 2023-05-02 | HU0000720628 | 0,974117 | 3.541.090.000 | |
| 2023-04-28 | HU0000720628 | 0,969558 | 3.524.510.000 | |
| 2023-04-27 | HU0000720628 | 0,958803 | 3.485.420.000 | |
| 2023-04-26 | HU0000720628 | 0,965776 | 3.510.760.000 | |
| 2023-04-25 | HU0000720628 | 0,958039 | 3.482.640.000 | |
| 2023-04-24 | HU0000720628 | 0,959087 | 3.486.450.000 | |
| 2023-04-21 | HU0000720628 | 0,950692 | 3.455.930.000 | |
| 2023-04-20 | HU0000720628 | 0,946191 | 3.439.570.000 | |
| 2023-04-19 | HU0000720628 | 0,942524 | 3.426.240.000 | |
| 2023-04-18 | HU0000720628 | 0,931072 | 3.384.610.000 | |
| 2023-04-17 | HU0000720628 | 0,930423 | 3.382.250.000 | |
| 2023-04-14 | HU0000720628 | 0,935536 | 3.400.840.000 | |
| 2023-04-13 | HU0000720628 | 0,933138 | 3.392.120.000 | |
| 2023-04-12 | HU0000720628 | 0,931847 | 3.387.430.000 | |
| 2023-04-11 | HU0000720628 | 0,943552 | 3.429.980.000 | |
| 2023-04-06 | HU0000720628 | 0,945140 | 3.435.750.000 | |
| 2023-04-05 | HU0000720628 | 0,944891 | 3.434.840.000 | |
| 2023-04-04 | HU0000720628 | 0,937807 | 3.657.420.000 | |
| 2023-04-03 | HU0000720628 | 0,936107 | 3.650.790.000 | |
| 2023-03-31 | HU0000720628 | 0,937649 | 3.656.800.000 | |
| 2023-03-30 | HU0000720628 | 0,939923 | 3.665.670.000 | |
| 2023-03-29 | HU0000720628 | 0,944135 | 3.682.100.000 | |
| 2023-03-28 | HU0000720628 | 0,946835 | 3.692.630.000 | |
| 2023-03-27 | HU0000720628 | 0,945456 | 3.687.250.000 | |
| 2023-03-24 | HU0000720628 | 0,944861 | 3.684.930.000 | |
| 2023-03-23 | HU0000720628 | 0,938495 | 3.660.100.000 | |
| 2023-03-22 | HU0000720628 | 0,931832 | 3.634.120.000 | |
| 2023-03-21 | HU0000720628 | 0,928244 | 3.620.120.000 | |
| 2023-03-20 | HU0000720628 | 0,925648 | 3.610.000.000 | |
| 2023-03-17 | HU0000720628 | 0,926372 | 3.612.820.000 | |
| 2023-03-16 | HU0000720628 | 0,925725 | 3.610.300.000 | |
| 2023-03-14 | HU0000720628 | 0,925961 | 3.611.220.000 | |
| 2023-03-13 | HU0000720628 | 0,933535 | 3.640.760.000 | |
| 2023-03-10 | HU0000720628 | 0,923722 | 3.602.490.000 | |
| 2023-03-09 | HU0000720628 | 0,920376 | 3.589.440.000 | |
| 2023-03-08 | HU0000720628 | 0,922725 | 3.598.600.000 | |
| 2023-03-07 | HU0000720628 | 0,928149 | 3.619.750.000 | |
| 2023-03-06 | HU0000720628 | 0,927403 | 3.616.840.000 | |
| 2023-03-03 | HU0000720628 | 0,921997 | 3.595.760.000 | |
| 2023-03-02 | HU0000720628 | 0,920408 | 3.589.560.000 | |
| 2023-03-01 | HU0000720628 | 0,924567 | 3.605.780.000 | |
| 2023-02-28 | HU0000720628 | 0,928207 | 3.619.980.000 | |
| 2023-02-27 | HU0000720628 | 0,928887 | 3.622.630.000 | |
| 2023-02-24 | HU0000720628 | 0,926548 | 3.613.510.000 | |
| 2023-02-23 | HU0000720628 | 0,919572 | 3.586.300.000 | |
| 2023-02-22 | HU0000720628 | 0,926363 | 3.612.790.000 | |
| 2023-02-21 | HU0000720628 | 0,913176 | 3.561.360.000 | |
| 2023-02-20 | HU0000720628 | 0,919283 | 3.585.180.000 | |
| 2023-02-17 | HU0000720628 | 0,918086 | 3.580.510.000 | |
| 2023-02-16 | HU0000720628 | 0,928226 | 3.620.050.000 | |
| 2023-02-15 | HU0000720628 | 0,939822 | 3.665.280.000 | |
| 2023-02-14 | HU0000720628 | 0,942945 | 3.677.460.000 | |
| 2023-02-13 | HU0000720628 | 0,941353 | 3.671.250.000 | |
| 2023-02-10 | HU0000720628 | 0,946037 | 3.689.520.000 | |
| 2023-02-09 | HU0000720628 | 0,959552 | 3.742.220.000 | |
| 2023-02-08 | HU0000720628 | 0,948290 | 3.698.300.000 | |
| 2023-02-07 | HU0000720628 | 0,948323 | 3.698.430.000 | |
| 2023-02-06 | HU0000720628 | 0,949026 | 3.701.170.000 | |
| 2023-02-03 | HU0000720628 | 0,960138 | 3.744.510.000 | |
| 2023-02-02 | HU0000720628 | 0,957470 | 3.734.100.000 | |
| 2023-02-01 | HU0000720628 | 0,948810 | 3.700.330.000 | |
| 2023-01-31 | HU0000720628 | 0,945472 | 3.687.310.000 | |
| 2023-01-30 | HU0000720628 | 0,942332 | 3.675.060.000 | |
| 2023-01-27 | HU0000720628 | 0,950724 | 3.707.790.000 | |
| 2023-01-26 | HU0000720628 | 0,955625 | 3.726.910.000 | |
| 2023-01-25 | HU0000720628 | 0,962644 | 3.754.280.000 | |
| 2023-01-24 | HU0000720628 | 0,960937 | 3.747.620.000 | |
| 2023-01-23 | HU0000720628 | 0,955696 | 3.727.190.000 | |
| 2023-01-20 | HU0000720628 | 0,956213 | 3.729.200.000 | |
| 2023-01-19 | HU0000720628 | 0,959730 | 3.742.920.000 | |
| 2023-01-18 | HU0000720628 | 0,965211 | 3.764.290.000 | |
| 2023-01-17 | HU0000720628 | 0,945447 | 3.687.220.000 | |
| 2023-01-16 | HU0000720628 | 0,955331 | 3.725.760.000 | |
| 2023-01-13 | HU0000720628 | 0,963563 | 3.757.860.000 | |
| 2023-01-12 | HU0000720628 | 0,956360 | 3.729.770.000 | |
| 2023-01-11 | HU0000720628 | 0,942888 | 3.677.230.000 | |
| 2023-01-10 | HU0000720628 | 0,935620 | 3.648.890.000 | |
| 2023-01-09 | HU0000720628 | 0,935068 | 3.646.740.000 | |
| 2023-01-06 | HU0000720628 | 0,930234 | 3.627.880.000 | |
| 2023-01-05 | HU0000720628 | 0,923963 | 3.603.430.000 | |
| 2023-01-04 | HU0000720628 | 0,913049 | 3.560.860.000 | |
| 2023-01-03 | HU0000720628 | 0,899046 | 3.506.250.000 | |
| 2023-01-02 | HU0000720628 | 0,894632 | 3.489.040.000 | |
| 2022-12-30 | HU0000720628 | 0,897670 | 3.500.890.000 | |
| 2022-12-29 | HU0000720628 | 0,893937 | 3.486.330.000 | |
| 2022-12-28 | HU0000720628 | 0,908516 | 3.543.180.000 | |
| 2022-12-27 | HU0000720628 | 0,907623 | 3.539.700.000 | |
| 2022-12-23 | HU0000720628 | 0,908138 | 3.541.710.000 | |
| 2022-12-22 | HU0000720628 | 0,907710 | 3.540.040.000 | |
| 2022-12-21 | HU0000720628 | 0,906113 | 3.533.810.000 | |
| 2022-12-20 | HU0000720628 | 0,909033 | 3.545.200.000 | |
| 2022-12-19 | HU0000720628 | 0,916156 | 3.572.980.000 | |
| 2022-12-16 | HU0000720628 | 0,915020 | 3.568.550.000 | |
| 2022-12-15 | HU0000720628 | 0,918568 | 3.582.390.000 | |
| 2022-12-14 | HU0000720628 | 0,914509 | 3.566.550.000 | |
| 2022-12-13 | HU0000720628 | 0,919150 | 3.584.660.000 | |
| 2022-12-12 | HU0000720628 | 0,891407 | 3.476.460.000 | |
| 2022-12-09 | HU0000720628 | 0,895577 | 3.492.720.000 | |
| 2022-12-08 | HU0000720628 | 0,906812 | 3.536.540.000 | |
| 2022-12-07 | HU0000720628 | 0,915632 | 3.570.940.000 | |
| 2022-12-06 | HU0000720628 | 0,911853 | 3.556.200.000 | |
| 2022-12-05 | HU0000720628 | 0,925918 | 3.611.050.000 | |
| 2022-12-02 | HU0000720628 | 0,930274 | 3.628.040.000 | |
| 2022-12-01 | HU0000720628 | 0,921337 | 3.593.190.000 | |
| 2022-11-30 | HU0000720628 | 0,926974 | 3.615.170.000 | |
| 2022-11-29 | HU0000720628 | 0,928516 | 3.621.180.000 | |
| 2022-11-28 | HU0000720628 | 0,928305 | 3.620.360.000 | |
| 2022-11-25 | HU0000720628 | 0,928678 | 3.621.810.000 | |
| 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 | |