| 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: -1,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-23 | HU0000720628 | 1,083047 | 3.270.350.000 | |
| 2021-09-22 | HU0000720628 | 1,082572 | 3.218.770.000 | |
| 2021-09-21 | HU0000720628 | 1,079435 | 3.209.440.000 | |
| 2021-09-20 | HU0000720628 | 1,079512 | 3.209.670.000 | |
| 2021-09-17 | HU0000720628 | 1,080582 | 3.212.850.000 | |
| 2021-09-16 | HU0000720628 | 1,083526 | 3.221.610.000 | |
| 2021-09-15 | HU0000720628 | 1,082766 | 3.219.340.000 | |
| 2021-09-14 | HU0000720628 | 1,082687 | 3.219.110.000 | |
| 2021-09-13 | HU0000720628 | 1,083109 | 3.220.370.000 | |
| 2021-09-10 | HU0000720628 | 1,082601 | 3.218.860.000 | |
|
|
||||
| 2021-09-09 | HU0000720628 | 1,081898 | 3.116.700.000 | |
| 2021-09-08 | HU0000720628 | 1,081207 | 3.114.710.000 | |
| 2021-09-07 | HU0000720628 | 1,082631 | 3.118.810.000 | |
| 2021-09-06 | HU0000720628 | 1,083353 | 3.120.890.000 | |
| 2021-09-03 | HU0000720628 | 1,083895 | 3.122.450.000 | |
| 2021-09-02 | HU0000720628 | 1,083931 | 3.122.560.000 | |
| 2021-09-01 | HU0000720628 | 1,084136 | 3.123.150.000 | |
| 2021-08-31 | HU0000720628 | 1,088474 | 3.135.650.000 | |
| 2021-08-30 | HU0000720628 | 1,087756 | 3.133.580.000 | |
| 2021-08-27 | HU0000720628 | 1,087431 | 3.002.820.000 | |
| 2021-08-26 | HU0000720628 | 1,088933 | 3.006.970.000 | |
| 2021-08-25 | HU0000720628 | 1,093088 | 3.018.440.000 | |
| 2021-08-24 | HU0000720628 | 1,094709 | 3.022.920.000 | |
| 2021-08-23 | HU0000720628 | 1,096801 | 3.028.690.000 | |
| 2021-08-19 | HU0000720628 | 1,097504 | 3.030.640.000 | |
| 2021-08-18 | HU0000720628 | 1,097654 | 3.031.050.000 | |
| 2021-08-17 | HU0000720628 | 1,098155 | 3.032.430.000 | |
| 2021-08-16 | HU0000720628 | 1,096622 | 3.028.200.000 | |
| 2021-08-13 | HU0000720628 | 1,095894 | 3.026.190.000 | |
| 2021-08-12 | HU0000720628 | 1,095050 | 3.023.860.000 | |
| 2021-08-11 | HU0000720628 | 1,096292 | 3.027.290.000 | |
| 2021-08-10 | HU0000720628 | 1,098074 | 3.032.210.000 | |
| 2021-08-09 | HU0000720628 | 1,098387 | 3.033.070.000 | |
| 2021-08-06 | HU0000720628 | 1,099843 | 3.037.090.000 | |
| 2021-08-05 | HU0000720628 | 1,100270 | 3.038.270.000 | |
| 2021-08-04 | HU0000720628 | 1,100380 | 3.038.580.000 | |
| 2021-08-03 | HU0000720628 | 1,099611 | 3.036.450.000 | |
| 2021-08-02 | HU0000720628 | 1,099388 | 3.035.840.000 | |
| 2021-07-30 | HU0000720628 | 1,098888 | 3.034.460.000 | |
| 2021-07-29 | HU0000720628 | 1,097837 | 3.031.550.000 | |
| 2021-07-28 | HU0000720628 | 1,098827 | 3.034.290.000 | |
| 2021-07-27 | HU0000720628 | 1,100204 | 3.038.090.000 | |
| 2021-07-26 | HU0000720628 | 1,101016 | 3.040.330.000 | |
| 2021-07-23 | HU0000720628 | 1,100343 | 3.038.470.000 | |
| 2021-07-22 | HU0000720628 | 1,099444 | 3.035.990.000 | |
| 2021-07-21 | HU0000720628 | 1,099997 | 3.037.520.000 | |
| 2021-07-20 | HU0000720628 | 1,099655 | 3.036.570.000 | |
| 2021-07-19 | HU0000720628 | 1,098107 | 2.882.190.000 | |
| 2021-07-16 | HU0000720628 | 1,097293 | 2.880.050.000 | |
| 2021-07-15 | HU0000720628 | 1,097211 | 2.879.840.000 | |
| 2021-07-14 | HU0000720628 | 1,096636 | 2.878.330.000 | |
| 2021-07-13 | HU0000720628 | 1,097016 | 2.879.320.000 | |
| 2021-07-12 | HU0000720628 | 1,095309 | 2.874.840.000 | |
| 2021-07-09 | HU0000720628 | 1,095242 | 2.874.670.000 | |
| 2021-07-08 | HU0000720628 | 1,095516 | 2.875.390.000 | |
| 2021-07-07 | HU0000720628 | 1,094278 | 2.872.140.000 | |
| 2021-07-06 | HU0000720628 | 1,093412 | 2.719.900.000 | |
| 2021-07-05 | HU0000720628 | 1,093655 | 2.720.500.000 | |
| 2021-07-02 | HU0000720628 | 1,093647 | 2.720.480.000 | |
| 2021-07-01 | HU0000720628 | 1,091739 | 2.715.740.000 | |
| 2021-06-30 | HU0000720628 | 1,095604 | 2.725.350.000 | |
| 2021-06-29 | HU0000720628 | 1,092740 | 2.718.230.000 | |
| 2021-06-28 | HU0000720628 | 1,092615 | 2.717.920.000 | |
| 2021-06-25 | HU0000720628 | 1,094830 | 2.723.430.000 | |
| 2021-06-24 | HU0000720628 | 1,093688 | 2.720.590.000 | |
| 2021-06-23 | HU0000720628 | 1,093345 | 2.719.730.000 | |
| 2021-06-22 | HU0000720628 | 1,090266 | 2.712.070.000 | |
| 2021-06-21 | HU0000720628 | 1,091449 | 2.715.020.000 | |
| 2021-06-18 | HU0000720628 | 1,094449 | 2.722.480.000 | |
| 2021-06-17 | HU0000720628 | 1,093639 | 2.720.460.000 | |
| 2021-06-16 | HU0000720628 | 1,092333 | 2.717.210.000 | |
| 2021-06-15 | HU0000720628 | 1,093010 | 2.718.900.000 | |
| 2021-06-14 | HU0000720628 | 1,096829 | 2.728.400.000 | |
| 2021-06-11 | HU0000720628 | 1,097698 | 2.680.330.000 | |
| 2021-06-10 | HU0000720628 | 1,092602 | 2.667.880.000 | |
| 2021-06-09 | HU0000720628 | 1,092482 | 2.667.590.000 | |
| 2021-06-08 | HU0000720628 | 1,091355 | 2.664.840.000 | |
| 2021-06-07 | HU0000720628 | 1,090241 | 2.662.120.000 | |
| 2021-06-04 | HU0000720628 | 1,090150 | 2.661.900.000 | |
| 2021-06-03 | HU0000720628 | 1,090412 | 2.662.540.000 | |
| 2021-06-02 | HU0000720628 | 1,087480 | 2.655.380.000 | |
| 2021-06-01 | HU0000720628 | 1,087853 | 2.656.290.000 | |
| 2021-05-31 | HU0000720628 | 1,088998 | 2.659.090.000 | |
| 2021-05-28 | HU0000720628 | 1,088700 | 2.658.360.000 | |
| 2021-05-27 | HU0000720628 | 1,089301 | 2.659.820.000 | |
| 2021-05-26 | HU0000720628 | 1,092853 | 2.668.500.000 | |
| 2021-05-25 | HU0000720628 | 1,087927 | 2.656.470.000 | |
| 2021-05-21 | HU0000720628 | 1,083999 | 2.646.880.000 | |
| 2021-05-20 | HU0000720628 | 1,083333 | 2.645.250.000 | |
| 2021-05-19 | HU0000720628 | 1,079170 | 2.635.090.000 | |
| 2021-05-18 | HU0000720628 | 1,079404 | 2.635.660.000 | |
| 2021-05-17 | HU0000720628 | 1,085586 | 2.481.760.000 | |
| 2021-05-14 | HU0000720628 | 1,092092 | 2.496.640.000 | |
| 2021-05-13 | HU0000720628 | 1,093000 | 2.498.720.000 | |
| 2021-05-12 | HU0000720628 | 1,100060 | 2.514.850.000 | |
| 2021-05-11 | HU0000720628 | 1,102173 | 2.519.690.000 | |
| 2021-05-10 | HU0000720628 | 1,105845 | 2.528.080.000 | |
| 2021-05-07 | HU0000720628 | 1,105968 | 2.528.360.000 | |
| 2021-05-06 | HU0000720628 | 1,106088 | 2.528.630.000 | |
| 2021-05-05 | HU0000720628 | 1,106251 | 2.529.010.000 | |
| 2021-05-04 | HU0000720628 | 1,106403 | 2.529.360.000 | |
| 2021-05-03 | HU0000720628 | 1,105458 | 2.527.190.000 | |
| 2021-04-30 | HU0000720628 | 1,106495 | 2.529.570.000 | |
| 2021-04-29 | HU0000720628 | 1,106372 | 2.629.240.000 | |
| 2021-04-28 | HU0000720628 | 1,106821 | 2.630.310.000 | |
| 2021-04-27 | HU0000720628 | 1,107616 | 2.632.200.000 | |
| 2021-04-26 | HU0000720628 | 1,107281 | 2.631.400.000 | |
| 2021-04-23 | HU0000720628 | 1,106905 | 2.630.510.000 | |
| 2021-04-22 | HU0000720628 | 1,106958 | 2.630.640.000 | |
| 2021-04-21 | HU0000720628 | 1,105278 | 2.626.640.000 | |
| 2021-04-20 | HU0000720628 | 1,104975 | 2.625.930.000 | |
| 2021-04-19 | HU0000720628 | 1,108030 | 2.633.180.000 | |
| 2021-04-16 | HU0000720628 | 1,106334 | 2.709.270.000 | |
| 2021-04-15 | HU0000720628 | 1,104655 | 2.705.160.000 | |
| 2021-04-14 | HU0000720628 | 1,101443 | 2.697.300.000 | |
| 2021-04-13 | HU0000720628 | 1,099055 | 2.691.450.000 | |
| 2021-04-12 | HU0000720628 | 1,098622 | 2.690.390.000 | |
| 2021-04-09 | HU0000720628 | 1,097861 | 2.688.530.000 | |
| 2021-04-08 | HU0000720628 | 1,097655 | 2.688.020.000 | |
| 2021-04-07 | HU0000720628 | 1,098673 | 2.690.520.000 | |
| 2021-04-06 | HU0000720628 | 1,097736 | 2.688.220.000 | |
| 2021-04-01 | HU0000720628 | 1,099104 | 2.691.570.000 | |
| 2021-03-31 | HU0000720628 | 1,100705 | 2.695.490.000 | |
| 2021-03-30 | HU0000720628 | 1,100870 | 2.695.890.000 | |
| 2021-03-29 | HU0000720628 | 1,103910 | 2.503.090.000 | |
| 2021-03-26 | HU0000720628 | 1,102544 | 2.499.990.000 | |
| 2021-03-25 | HU0000720628 | 1,103981 | 2.503.250.000 | |
| 2021-03-24 | HU0000720628 | 1,103456 | 2.502.060.000 | |
| 2021-03-23 | HU0000720628 | 1,103230 | 2.501.550.000 | |
| 2021-03-22 | HU0000720628 | 1,101071 | 2.496.650.000 | |
| 2021-03-19 | HU0000720628 | 1,099245 | 2.492.510.000 | |
| 2021-03-18 | HU0000720628 | 1,098433 | 2.490.670.000 | |
| 2021-03-17 | HU0000720628 | 1,097651 | 2.488.900.000 | |
| 2021-03-16 | HU0000720628 | 1,099218 | 2.492.450.000 | |
| 2021-03-12 | HU0000720628 | 1,098975 | 2.491.900.000 | |
| 2021-03-11 | HU0000720628 | 1,099335 | 2.492.720.000 | |
| 2021-03-10 | HU0000720628 | 1,095805 | 2.484.710.000 | |
| 2021-03-09 | HU0000720628 | 1,094836 | 2.482.520.000 | |
| 2021-03-08 | HU0000720628 | 1,092846 | 2.478.000.000 | |
| 2021-03-05 | HU0000720628 | 1,098616 | 2.491.090.000 | |
| 2021-03-04 | HU0000720628 | 1,100182 | 2.494.640.000 | |
| 2021-03-03 | HU0000720628 | 1,100636 | 2.495.670.000 | |
| 2021-03-02 | HU0000720628 | 1,099844 | 2.493.870.000 | |
| 2021-03-01 | HU0000720628 | 1,098778 | 2.491.460.000 | |
| 2021-02-26 | HU0000720628 | 1,094485 | 2.481.720.000 | |
| 2021-02-25 | HU0000720628 | 1,090639 | 2.473.000.000 | |
| 2021-02-24 | HU0000720628 | 1,101538 | 2.497.710.000 | |
| 2021-02-23 | HU0000720628 | 1,102335 | 2.499.520.000 | |
| 2021-02-22 | HU0000720628 | 1,105923 | 2.507.660.000 | |
| 2021-02-19 | HU0000720628 | 1,108148 | 2.512.700.000 | |
| 2021-02-18 | HU0000720628 | 1,109576 | 2.515.940.000 | |
| 2021-02-17 | HU0000720628 | 1,111280 | 2.519.800.000 | |
| 2021-02-16 | HU0000720628 | 1,111863 | 2.521.130.000 | |
| 2021-02-15 | HU0000720628 | 1,111358 | 2.519.980.000 | |
| 2021-02-12 | HU0000720628 | 1,118169 | 2.535.420.000 | |
| 2021-02-11 | HU0000720628 | 1,119127 | 2.537.600.000 | |
| 2021-02-10 | HU0000720628 | 1,117066 | 2.532.920.000 | |
| 2021-02-09 | HU0000720628 | 1,116434 | 2.531.490.000 | |
| 2021-02-08 | HU0000720628 | 1,115703 | 2.529.830.000 | |
| 2021-02-05 | HU0000720628 | 1,115627 | 2.529.660.000 | |
| 2021-02-04 | HU0000720628 | 1,117008 | 2.532.790.000 | |
| 2021-02-03 | HU0000720628 | 1,114883 | 2.527.970.000 | |
| 2021-02-02 | HU0000720628 | 1,114832 | 2.527.860.000 | |
| 2021-02-01 | HU0000720628 | 1,117521 | 2.533.960.000 | |
| 2021-01-29 | HU0000720628 | 1,118063 | 2.535.180.000 | |
| 2021-01-28 | HU0000720628 | 1,119660 | 2.538.800.000 | |
| 2021-01-27 | HU0000720628 | 1,120628 | 2.541.000.000 | |
| 2021-01-26 | HU0000720628 | 1,120761 | 2.541.300.000 | |
| 2021-01-25 | HU0000720628 | 1,120038 | 2.539.660.000 | |
| 2021-01-22 | HU0000720628 | 1,118093 | 2.535.250.000 | |
| 2021-01-21 | HU0000720628 | 1,115981 | 2.530.460.000 | |
| 2021-01-20 | HU0000720628 | 1,115421 | 2.529.190.000 | |
| 2021-01-19 | HU0000720628 | 1,115246 | 2.528.790.000 | |
| 2021-01-18 | HU0000720628 | 1,115962 | 2.530.420.000 | |
| 2021-01-15 | HU0000720628 | 1,115397 | 2.529.140.000 | |
| 2021-01-14 | HU0000720628 | 1,116946 | 2.532.650.000 | |
| 2021-01-13 | HU0000720628 | 1,116016 | 2.530.540.000 | |
| 2021-01-12 | HU0000720628 | 1,113158 | 2.524.060.000 | |
| 2021-01-11 | HU0000720628 | 1,116699 | 2.532.090.000 | |
| 2021-01-08 | HU0000720628 | 1,119523 | 2.538.490.000 | |
| 2021-01-07 | HU0000720628 | 1,121440 | 2.542.840.000 | |
| 2021-01-06 | HU0000720628 | 1,123150 | 2.546.720.000 | |
| 2021-01-05 | HU0000720628 | 1,125009 | 2.550.930.000 | |
| 2021-01-04 | HU0000720628 | 1,124869 | 2.550.620.000 | |
| 2020-12-31 | HU0000720628 | 1,122565 | 2.545.390.000 | |
| 2020-12-30 | HU0000720628 | 1,122603 | 2.545.480.000 | |
| 2020-12-29 | HU0000720628 | 1,121480 | 2.542.930.000 | |
| 2020-12-28 | HU0000720628 | 1,121412 | 2.542.780.000 | |
| 2020-12-23 | HU0000720628 | 1,121139 | 2.542.160.000 | |
| 2020-12-22 | HU0000720628 | 1,120975 | 2.541.790.000 | |
| 2020-12-21 | HU0000720628 | 1,120435 | 2.540.560.000 | |
| 2020-12-18 | HU0000720628 | 1,119562 | 2.538.580.000 | |
| 2020-12-17 | HU0000720628 | 1,118405 | 2.535.960.000 | |
| 2020-12-16 | HU0000720628 | 1,118735 | 2.536.710.000 | |
| 2020-12-15 | HU0000720628 | 1,119045 | 2.537.410.000 | |
| 2020-12-14 | HU0000720628 | 1,113925 | 2.525.800.000 | |
| 2020-12-11 | HU0000720628 | 1,113772 | 2.525.450.000 | |
| 2020-12-10 | HU0000720628 | 1,112815 | 2.523.280.000 | |
| 2020-12-09 | HU0000720628 | 1,112202 | 2.521.890.000 | |
| 2020-12-08 | HU0000720628 | 1,110966 | 2.519.090.000 | |
| 2020-12-07 | HU0000720628 | 1,110548 | 2.518.140.000 | |
| 2020-12-04 | HU0000720628 | 1,111018 | 2.519.210.000 | |
| 2020-12-03 | HU0000720628 | 1,110732 | 2.518.560.000 | |
| 2020-12-02 | HU0000720628 | 1,112586 | 2.522.760.000 | |
| 2020-12-01 | HU0000720628 | 1,113157 | 2.524.060.000 | |
| 2020-11-30 | HU0000720628 | 1,114374 | 2.526.820.000 | |
| 2020-11-27 | HU0000720628 | 1,114062 | 2.526.110.000 | |
| 2020-11-26 | HU0000720628 | 1,113524 | 2.524.890.000 | |
| 2020-11-25 | HU0000720628 | 1,113986 | 2.525.940.000 | |
| 2020-11-24 | HU0000720628 | 1,114377 | 2.526.820.000 | |
| 2020-11-23 | HU0000720628 | 1,115034 | 2.728.440.000 | |
| 2020-11-20 | HU0000720628 | 1,114348 | 2.726.760.000 | |
| 2020-11-19 | HU0000720628 | 1,113490 | 2.724.660.000 | |
| 2020-11-18 | HU0000720628 | 1,113650 | 2.725.050.000 | |
| 2020-11-17 | HU0000720628 | 1,113813 | 2.725.450.000 | |
| 2020-11-16 | HU0000720628 | 1,113813 | 2.725.450.000 | |
| 2020-11-13 | HU0000720628 | 1,114061 | 2.726.060.000 | |
| 2020-11-12 | HU0000720628 | 1,111169 | 2.718.980.000 | |
| 2020-11-11 | HU0000720628 | 1,109306 | 2.714.420.000 | |
| 2020-11-10 | HU0000720628 | 1,110167 | 2.866.280.000 | |
| 2020-11-09 | HU0000720628 | 1,111972 | 2.870.950.000 | |
| 2020-11-06 | HU0000720628 | 1,112519 | 2.872.360.000 | |
| 2020-11-05 | HU0000720628 | 1,113110 | 2.873.880.000 | |
| 2020-11-04 | HU0000720628 | 1,108242 | 2.861.310.000 | |
| 2020-11-03 | HU0000720628 | 1,106701 | 2.857.340.000 | |
| 2020-11-02 | HU0000720628 | 1,104233 | 2.850.970.000 | |
| 2020-10-30 | HU0000720628 | 1,105192 | 2.853.440.000 | |
| 2020-10-29 | HU0000720628 | 1,102676 | 2.846.950.000 | |
| 2020-10-28 | HU0000720628 | 1,103065 | 2.847.950.000 | |
| 2020-10-27 | HU0000720628 | 1,099383 | 2.958.530.000 | |
| 2020-10-26 | HU0000720628 | 1,098598 | 2.956.410.000 | |
| 2020-10-22 | HU0000720628 | 1,098835 | 2.957.050.000 | |
| 2020-10-21 | HU0000720628 | 1,098785 | 2.956.920.000 | |
| 2020-10-20 | HU0000720628 | 1,101015 | 2.962.920.000 | |
| 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 | |